ENERGI GENERATION LTD
No material changes in the last 30 days.
No snapshot from 90 days ago — start tracking from today.
No snapshot from 180 days ago — start tracking from today.
Opportunity 80/100 (exceptional), bankability 75/100. Strong seller-intent signal (63/100, director aged 66). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -94% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 8.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.9 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Total assets | £134.9k | £491.9k |
| Current assets | £1.00M | £1.29M |
| Cash | £5.9k | £104.2k |
| Debtors | £3.7k | £56.1k |
| Net assets | £-2.37M | £-1.99M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 miscellaneous
- • 1 confirmation-statement
- • 1 miscellaneous
- • 1 accounts
Corporate timeline (24 events)Click to expand
- 2026-05-21📄legacymiscellaneous · RPCH01
- 2026-02-25📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-12-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-12-02🔒Charge registered #2Lender: Virmati Energy LTD
- 2025-03-10📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-03-10🔓Charge satisfied #1
- 2025-02-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-02-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-02-24📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-10-26➖ST JOHN, Kim Louise resigneddirector
- 2022-10-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-08-26📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-04-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-12-05📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-02-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-08-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2017-07-31🔒Charge registered #1Lender: Svenska Handelsbanken Ab (Publ)
- 2017-05-16📄resolutionresolution · RESOLUTIONS
- 2015-05-13🏢Company incorporatedAs ENERGI GENERATION LTD
- 2015-05-13➕DICKINSON, Mark Stewart appointeddirector
- 2015-05-13➕DICKINSON, Roger Ian appointeddirector
- 2015-05-13➕ST JOHN, Dean Michael Andrew appointeddirector
- 2015-05-13➕ST JOHN, Kim Louise appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Founder age: Director aged approximately 66 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Dean Michael Andrew St John Individual · British · DOB 07/1960 · age 66 | 50–75% | — | 50-75% shares | 13/05/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Energy & utilities · FY postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| LANCASHIRE WASTE RECYCLING LIMITED→ 07383636 · est 2010 | £12.22M £8.80M–£15.64M | — | — | 26 | 15y | 82 | 62y |
| ENVIROFUEL (SRF) LTD→ 07732679 · est 2011 | £998.1k £718.6k–£1.28M | — | — | 25 | 14y | 82 | 62y |
| M J TEALE PLANT HIRE LIMITED→ 04996274 · est 2003 · no financials extracted | — | — | — | — | 22y | 82 | 75y |
| A1 SKIP HIRE LTD→ 04497328 · est 2002 | — | — | £1.02M | — | 23y | 80 | 61y |
| ALLCOOL (N.W.) LIMITED→ 07419927 · est 2010 | — | — | £793.5k | — | 15y | 80 | 59y |
| BLACKPOOL SKIP HIRE LIMITED→ 04637688 · est 2003 · no financials extracted | — | — | — | — | 23y | 80 | 75y |
| HORNBY'S DRAINAGE LTD→ 09433274 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| INDUSTRIAL PROCESSES AUTOMATION SERVICES LTD→ 13139245 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| J & F DRAINAGE LIMITED→ 08916021 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| JACKSON SKIP & RECYCLING LIMITED→ 05772766 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| KEARON EXPORT-IMPORT LTD→ 07548465 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| LANZHERON LTD→ 13134118 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Virmati Energy Virmati Energy LTD | A registered charge | 1 property | 02/12/2025 | — | |
| satisfied | Svenska Handelsbanken Ab (Publ) | A registered charge | — | 31/07/2017 | 10/03/2025 |