VITAL ENERGI UTILITIES LIMITED

CENTURY HOUSE, ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LD

Company Number: 04050190
Incorporation date: 09-Aug-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
35300 Steam and air conditioning supply
43220 Plumbing, heat and air-conditioning installation
43999 Other specialised construction activities not elsewhere classified
74901 Environmental consulting activities

SUMMARY

This company is 23.7 years old and is currently active. It is controlled by Vital Holdings Limited. The company has positive equity (net assets) of GBP 23.9 million which has increased from GBP 18.7 million in the previous year. The latest reported revenue figure is GBP 134.2 million which is up 20% on previous year's figure of GBP 107.7 million. The company has 8 active officers (directors or partners) who are or were officers of 29 other companies, 4 (13.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (30-Jun-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Jun-2019	GBP	134,160,706	6,417,142	84,069	87,056	1	5,205,929
30-Jun-2018	GBP	107,658,776	6,455,343	38,114	113,687	1,185,613	5,194,157
30-Jun-2017	GBP	106,686,612	5,928,077	217,904	138,128	1,154,765	4,853,088
30-Jun-2016	GBP	98,195,685	4,090,538	173,317	161,038	821,875	3,431,065
30-Jun-2015	GBP	52,494,198	3,456,749	104,851	189,391	664,227	2,707,982
30-Jun-2014	GBP	56,644,436	2,812,618	29,116	202,750	538,117	2,100,867
30-Jun-2013	GBP	42,726,032	1,446,351	47,588	222,819	297,202	973,918
30-Jun-2012	GBP	47,055,094	3,350,201	60,891	244,141	794,414	2,372,537
30-Jun-2011	GBP	29,221,422	2,180,644			1,640,692	1,278,076
30-Jun-2010	GBP	23,109,604	1,153,847			343,713	274,240

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
30-Jun-2019	GBP	29,845,199	66,575,194	44,432,993	659,580	2		23,910,511
30-Jun-2018	GBP	20,523,679	58,917,368	41,907,170	1,139,068	2		18,704,582
30-Jun-2017	GBP	17,024,190	48,524,156	29,278,561	1,576,327	2		20,654,425
30-Jun-2016	GBP	14,525,801	47,630,323	32,806,294	1,974,168	2		15,801,337
30-Jun-2015	GBP	9,722,202	28,241,204	16,050,182	2,335,304	1	12,494,743	12,490,369
30-Jun-2014	GBP	8,081,376	26,309,795	16,525,042	2,662,041	1	10,057,761	10,053,387
30-Jun-2013	GBP	6,793,099	18,664,733	10,954,172	2,953,428	1	7,956,894	7,952,520
30-Jun-2012	GBP	9,051,675	20,621,591	13,776,701	3,218,159	4	6,982,976	6,978,602
30-Jun-2011	GBP	1,749	13,300,817	8,644,509	3,496,709	1	4,610,439	4,606,065
30-Jun-2010	GBP	1,749	9,686,029	6,114,051	3,418,499	1	3,332,363	3,327,989

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Jun-2016	GBP	50.00%	1	1	2	-9,969,264
30-Jun-2013	GBP	-300.00%	-3	4	1	-4,836,591
30-Jun-2012	GBP	75.00%	3	1	4	-1,169,276

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Stewart MCKECHNIE	04 Mar 2022	18 Apr 2024			1 - 0
Resigned	Stephen BECKETT	26 Jun 2009	04 Mar 2022	Finance Director	British	0 - 1
Resigned	Andrew Graham BURGESS	10 Jul 2007	26 Jun 2009			0 - 1
Resigned	Stephen John BECKETT	01 Aug 2003	09 Jul 2007		British	2 - 50
Resigned	Ian Michael WHITELOCK	09 Aug 2000	01 Aug 2003			20 - 6

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Ashley Jan WALSH	01 May 2022		Director	British	1 - 0	0 (0.0%)
Active	Cecile PARKER	04 Mar 2022		Chief Financial Officer	French	15 - 2	0 (0.0%)
Resigned	Robert Thomas CALLAGHAN	09 Jul 2021	04 Aug 2023	Director	British	0 - 6	0 (0.0%)
Active	Andrew Jonathan WHITELOCK	22 Dec 2020		Commercial Director	British	1 - 0	0 (0.0%)
Resigned	Robert Thomas CALLAGHAN	22 Dec 2020	22 Apr 2021	Director	British	0 - 6	0 (0.0%)
Active	Michael Ian COOKE	22 Dec 2020		Director	British	2 - 0	0 (0.0%)
Active	Paul Andrew SMITH	22 Dec 2020		Commercial Director	British	1 - 0	0 (0.0%)
Active	Deborah Maureen WHITELOCK	16 Jun 2016		Director	British	1 - 0	0 (0.0%)
Resigned	Stephen John BECKETT	25 Jul 2014	04 Mar 2022	Accountant	British	2 - 50	18 (34.6%)
Resigned	Stewart John MCKECHNIE	01 Oct 2010	25 Jul 2014	Director	British	0 - 14	12 (85.7%)
Resigned	Stephen Charles WEBSTER	01 Aug 2006	02 Nov 2016	Mechanical Engineer	British	0 - 11	1 (9.1%)
Resigned	Robert BRATT	01 Aug 2006	08 Feb 2008	Quantity Surveyor	British	0 - 3	1 (33.3%)
Active	Ian Michael WHITELOCK	01 Aug 2001		Chartered Surveyor	British	20 - 6	3 (11.5%)
Active	Gary John FIELDING	09 Aug 2000		Director	British	5 - 6	5 (45.5%)
Resigned	NOMINEE COMPANY SECRETARIES LIMITED	09 Aug 2000	09 Aug 2000			0 - 597	269 (45.1%)
Resigned	NOMINEE COMPANY DIRECTORS LIMITED	09 Aug 2000	09 Aug 2000			0 - 567	255 (45.0%)

Number of active directors: 8
Average tenure of active directors: 8.5 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 7.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Ashley Jan WALSH	Cecile PARKER	Andrew Jonathan WHITELOCK	Michael Ian COOKE	Paul Andrew SMITH	Deborah Maureen WHITELOCK	Ian Michael WHITELOCK	Gary John FIELDING
MOLLER PIPE LIMITED (03440652) - Active								✔
BCP PLASTICS LTD. (03667295) - Dissolved								✔
TBG COLLECTIONS LIMITED (03699435) - Dissolved							✔	✔
K2C REALISATIONS 2008 LIMITED (03900046) - Dissolved								✔
VITAL ENERGI UTILITIES LIMITED (04050190) - Active	✔	✔	✔	✔	✔	✔	✔	✔
BURNDEN HOLDINGS (UK) LTD (04411558) - Liquidation								✔
VITAL HOLDINGS LIMITED (06395526) - Active		✔					✔
COMPCARE COMPRESSED AIR LTD (06401666) - Active		✔
VITAL ENERGI SOLAR LTD (07110133) - Dissolved							✔
VITAL EFFICIENCI LIMITED (07110190) - Active							✔
VITAL ENERGI GENERATION LIMITED (07110216) - Active		✔					✔
VITAL ENERGI TRUSTEE LIMITED (07127508) - Active							✔
H2010 ESCO LIMITED (07779353) - Active		✔					✔	✔
VITAL COMMUNITY ENERGI LIMITED (07779369) - Active		✔					✔	✔
VITAL ENERGI SOLUTIONS LIMITED (07828647) - Active		✔					✔
CEF AND NHM ESCO LIMITED (07833395) - Active		✔					✔
THE MOVEMENT ESCO LIMITED (08533721) - Active		✔					✔
VITAL ENERGI (DRAKELOW) LIMITED (09780052) - Active		✔
THE PAINTWORKS ESCO LIMITED (09815971) - Active		✔					✔	✔
HEPWORTH PLACE ESCO LIMITED (10990082) - Active		✔					✔	✔
VITAL HOLDINGS INVESTMENTS LIMITED (13784244) - Active		✔					✔
VITAL CHILTERN INVESTMENTS LIMITED (13786936) - Active		✔					✔
VITAL SGN INVESTMENTS LIMITED (13787572) - Active		✔					✔
VITAL ENERGI (BILSTHORPE) LIMITED (13801018) - Active		✔		✔			✔
PLUMSTEAD WEST THAMESMEAD ESCO LIMITED (14664099) - Active							✔
KIDBROOKE ESCO LIMITED (14664185) - Active							✔
LEWISHAM ESCO LIMITED (15042247) - Active							✔
VITAL ENERGI POWER NETWORKS LIMITED (15302039) - Active							✔
SEAHAM GARDEN VILLAGE ESCO LIMITED (15363292) - Active							✔
PETER CAMPBELL (SALES) LTD. (SC266540) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-08-09
VITAL HOLDINGS LTD	ORDINARY	2 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- 25-50%:Mr Gary John Fielding - active
- - 25-50%:Mr Calum Macdonald Paterson - active
  Significant influence or control:Scottish Equity Partners Llp (So301884 - United Kingdom) active
- - Significant influence or control:Scottish Equity Partners Llp - active
  - Significant influence or control:Scottish Equity Partners Llp - active
    25-50%:Mr Calum Macdonald Paterson - active
    >75%:Scottish Equity Partners Llp (So301884 - United Kingdom) active
    >75%:Sep Ventures Limited (Sc189451 - United Kingdom) active
    >75%:Sep Eef General Partner Limited (Sc412355 - United Kingdom) active
  Significant influence or control:Sep Eef Gp Llp (So303684 - United Kingdom) active
>75%:Vital Holdings Limited (06395526 - United Kingdom) active

Controlling entities above

VITAL ENERGI UTILITIES LIMITED

Controlled companies below

>75%:BIOMASS POWER KOCHI LIMITED (10289764 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-07-01	2023-12-31	36	5%	36%	79501
2023-01-01	2023-06-30	36	7%	36%	72921
2022-07-01	2022-12-31	38	10%	37%	65919
2022-01-01	2022-06-30	37	9%	36%	59926
2021-07-01	2021-12-31	39	11%	45%	53231
2021-01-01	2021-06-30	40	12%	36%	46824
2020-07-01	2020-12-31	47	23%	52%	41585
2020-01-01	2020-06-30	52	32%	50%	33984
2019-07-01	2019-12-31	51	30%	39%	26695
2019-01-01	2019-06-30	52	28%	47%	19700
2018-07-01	2018-12-31	51	28%	39%	9800
2018-01-01	2018-06-30	47	25%	46%	3331
2017-07-01	2017-12-31	50	30%	48%	491

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 35300 Steam and air conditioning supply)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
VITAL ENERGI UTILITIES LIMITED	CENTURY HOUSE, ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LD	04050190	2018-06-30	107,658,776	5,194,157	70229-Management consultancy activities other than financial management
WINNINGTON CHP LIMITED	NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW	08568552	2018-03-31	48,408,000	6,214,000
FACILITIES MANAGEMENT (SOUTHERN) LTD	HIGHFIELD COURT, TOLLGATE, CHANDLER'S FORD, EASTLEIGH, SO53 3TY	07109309	2018-03-31	5,488,729	0
GLOBAL COOLING SOLUTIONS LTD	30 CHURCH ROAD, BALLYNURE, BALLYCLARE, NORTHERN IRELAND, BT39 9UF	NI630424	2019-03-31	2,108,195	0	43999-Other specialised construction activities not elsewhere classified
EATONAIR LIMITED	SUITE C 15 BUCKWINS SQUARE, BURNT MILLS INDUSTRIAL ESTATE, BASILDON, ESSEX, ENGLAND, SS13 1BJ	07040398	2017-10-31	1,230,919	0	43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 43290-Other construction installation
CBAC SERVICES LTD	11-13 PURDEYS WAY, ROCHFORD, ESSEX, SS4 1ND	03315781	2018-04-30	1,111,724	0
COOL WAVE SOLUTIONS LTD	COOLWAVE SOLUTIONS LTD NORTHGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, ENGLAND, LA3 3PA	07601588	2018-04-30	1,045,623	0
CLIMATECH AIR CONDITIONING LIMITED	PIPPINS, CHERRYCOT RISE, FARNBOROUGH, KENT, BR6 7DL	04583589	2018-03-31	205,883	0
KOOL AIR LIMITED	457 LEEDS ROAD, SCHOLES, LEEDS, ENGLAND, LS15 4DA	06992394	2018-08-31	73,316	0
ALPINE AIR LIMITED	NO 1 RIGGS RETREAT, BROOK ROAD, BUCKHURST HILL, ESSEX, IG9 5TT	05028361	2018-12-31	63,086	0
CENTRAL BELT REFRIGERATION LTD	10 BLUEBELL WOOD, DOUNE, SCOTLAND, FK16 6EF	SC556960	2018-02-28	61,240	0
CK COMBUSTION LTD	THE BRISTOL OFFICE, 2ND FLOOR, 5 HIGH STREET, WESTBURY ON TRYM, BRISTOL, ENGLAND, BS9 3BY	09327265	2018-12-31	60,995	0
OXLEY ELECTRICAL CONTRACTORS LIMITED	C/O MARSHALL PETERS, HESKIN HALL FARM WOOD LANE, PRESTON, PR7 5PA	10243459	2018-06-30	48,301	0	43210-Electrical installation
JV RAIL LIMITED	57 RIVER ROAD RIVER ROAD, UNIT 9, CREEKMOUTH INDUSTRIAL ESTATE, BARKING, ESSEX, IG11 0DA	08776295	2017-11-30	42,266	0
N.A.C. ASSOCIATES LIMITED	HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE	03229186	2018-02-28	13,582	0
MULTICOOL LIMITED	HILLSIDE COTTAGE STONEHURST LANE, FIVE ASHES, MAYFIELD, ENGLAND, TN20 6LJ	05038697	2018-02-28	12,503	0
SUNWELL SYSTEMS LTD	5 PINE CLOSE, OAKLANDS LANE, WEST LAVINGTON, MIDHURST, GU29 0EW	07074702	2018-11-30	346	0	46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
AIR CONDITIONING SCOTLAND LIMITED	191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA	SC498854	2018-03-31	0	0
MERCHANT CITY ESTATES LIMITED	191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA	SC498855	2018-03-31	0	0
POWERMASTER COOLING LIMITED	UNIT 4 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU	SC085282	2019-03-31	0	0
PREMIER COOLING SERVICES LTD	238 STATION ROAD, ADDLESTONE, SURREY, ENGLAND, KT15 2PS	03037152	2018-03-31	0	0
UNIVERSAL COOLING LIMITED	UNIT 1AA,WEST END BUSINESS PARK, OSWALDTWISTLE, ACCRINGTON, LANCASHIRE, BB5 4WE	02921177	2018-04-30	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
VITAL ENERGI UTILITIES LIMITED	0.8%	4.3%	7.4%	Medium
Other companies Active in the same sector	0.3%	2.1%	6.0%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.7%	5.7%	7.5%	Medium
Sic code count	1.0%	5.6%	10.9%	Medium