english electric company,limited(the)
english electric company,limited(the) Company Information
Company Number
00152250
Next Accounts
Dec 2025
Shareholders
telent ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
point 3 haywood road, warwick, warwick, CV34 5AH
Website
http://telent.comenglish electric company,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH ELECTRIC COMPANY,LIMITED(THE) at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
english electric company,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH ELECTRIC COMPANY,LIMITED(THE) at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
english electric company,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH ELECTRIC COMPANY,LIMITED(THE) at £4.8m based on Net Assets of £2.8m and 1.71x industry multiple (adjusted for liquidity).
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English Electric Company,limited(the) Overview
English Electric Company,limited(the) is a live company located in warwick, CV34 5AH with a Companies House number of 00152250. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1918, it's largest shareholder is telent ltd with a 100% stake. English Electric Company,limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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English Electric Company,limited(the) Health Check
Pomanda's financial health check has awarded English Electric Company,Limited(The) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - English Electric Company,limited(the)
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- English Electric Company,limited(the)
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - English Electric Company,limited(the)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - English Electric Company,limited(the)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- English Electric Company,limited(the)
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- English Electric Company,limited(the)
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- English Electric Company,limited(the)
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - English Electric Company,limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - English Electric Company,limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - English Electric Company,limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - English Electric Company,limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (61.7%)
- - English Electric Company,limited(the)
- - Industry AVG
ENGLISH ELECTRIC COMPANY,LIMITED(THE) financials
English Electric Company,Limited(The)'s latest turnover from March 2024 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that English Electric Company,Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -335,000 | -108,000 | -89,000 | -1,374,000 | 48,000 | -2,575,000 | 1,000 | -4,368,000 | -14,000 | ||||||
| Operating Profit | 335,000 | 108,000 | -19,867,000 | 89,000 | 1,374,000 | -48,000 | 2,575,000 | -1,000 | 4,368,000 | 14,000 | |||||
| Interest Payable | 14,000 | 9,000 | 10,000 | 12,000 | 13,000 | 25,000 | 31,000 | 692,000 | 270,000 | 271,000 | 292,000 | 298,000 | 2,636,000 | 366,000 | |
| Interest Receivable | 54,000 | 2,033,000 | 1,000 | ||||||||||||
| Pre-Tax Profit | -14,000 | 389,000 | 99,000 | 449,000 | -11,000 | 76,000 | 1,349,000 | -70,000 | 1,409,000 | 2,162,000 | 126,000 | -263,000 | -1,000 | 1,732,000 | -351,000 |
| Tax | -64,000 | -172,000 | |||||||||||||
| Profit After Tax | -14,000 | 389,000 | 99,000 | 449,000 | -11,000 | 76,000 | 1,349,000 | -70,000 | 1,345,000 | 2,162,000 | 126,000 | -263,000 | -1,000 | 1,560,000 | -351,000 |
| Dividends Paid | 34,308,000 | ||||||||||||||
| Retained Profit | -14,000 | 389,000 | 99,000 | -33,859,000 | -11,000 | 76,000 | 1,349,000 | -70,000 | 1,345,000 | 2,162,000 | 126,000 | -263,000 | -1,000 | 1,560,000 | -351,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 335,000 | 108,000 | -19,867,000 | 89,000 | 1,374,000 | -48,000 | 2,575,000 | -1,000 | 4,368,000 | 14,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,328,000 | 20,328,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,327,000 | 20,328,000 | 20,328,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 3,252,000 | 3,252,000 | 3,263,000 | 3,266,000 | 37,580,000 | 37,590,000 | 37,600,000 | 37,140,000 | 38,511,000 | 38,665,000 | 38,842,000 | 38,934,000 | 38,961,000 | 38,979,000 | 39,035,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,252,000 | 3,252,000 | 3,263,000 | 3,266,000 | 37,580,000 | 37,590,000 | 37,600,000 | 37,140,000 | 38,511,000 | 38,665,000 | 38,842,000 | 38,934,000 | 38,961,000 | 38,979,000 | 39,035,000 |
| total assets | 3,253,000 | 3,253,000 | 3,264,000 | 3,267,000 | 57,907,000 | 57,917,000 | 57,927,000 | 57,467,000 | 58,838,000 | 58,992,000 | 59,169,000 | 59,261,000 | 59,288,000 | 59,307,000 | 59,363,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 46,000 | 46,000 | 46,000 | 46,000 | 20,372,000 | 20,372,000 | 20,372,000 | 20,372,000 | 20,372,000 | 20,372,000 | 20,372,000 | 20,372,000 | 20,372,000 | 20,372,000 | 20,372,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,000 | 18,000 | 18,000 | 19,000 | 18,000 | 19,000 | 19,000 | 19,000 | 851,000 | 2,249,000 | 2,018,000 | 2,333,000 | 2,264,000 | 2,461,000 | 19,000 |
| total current liabilities | 64,000 | 64,000 | 64,000 | 65,000 | 20,390,000 | 20,391,000 | 20,391,000 | 20,391,000 | 21,223,000 | 22,621,000 | 22,390,000 | 22,705,000 | 22,636,000 | 22,833,000 | 20,391,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 371,000 | 357,000 | 757,000 | 858,000 | 1,314,000 | 1,312,000 | 1,398,000 | 2,287,000 | 2,756,000 | 2,857,000 | 5,427,000 | 5,330,000 | 5,163,000 | 4,984,000 | 9,042,000 |
| total long term liabilities | 371,000 | 357,000 | 757,000 | 858,000 | 1,314,000 | 1,312,000 | 1,398,000 | 2,287,000 | 2,756,000 | 2,857,000 | 5,427,000 | 5,330,000 | 5,163,000 | 4,984,000 | 9,042,000 |
| total liabilities | 435,000 | 421,000 | 821,000 | 923,000 | 21,704,000 | 21,703,000 | 21,789,000 | 22,678,000 | 23,979,000 | 25,478,000 | 27,817,000 | 28,035,000 | 27,799,000 | 27,817,000 | 29,433,000 |
| net assets | 2,818,000 | 2,832,000 | 2,443,000 | 2,344,000 | 36,203,000 | 36,214,000 | 36,138,000 | 34,789,000 | 34,859,000 | 33,514,000 | 31,352,000 | 31,226,000 | 31,489,000 | 31,490,000 | 29,930,000 |
| total shareholders funds | 2,818,000 | 2,832,000 | 2,443,000 | 2,344,000 | 36,203,000 | 36,214,000 | 36,138,000 | 34,789,000 | 34,859,000 | 33,514,000 | 31,352,000 | 31,226,000 | 31,489,000 | 31,490,000 | 29,930,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 335,000 | 108,000 | -19,867,000 | 89,000 | 1,374,000 | -48,000 | 2,575,000 | -1,000 | 4,368,000 | 14,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -64,000 | -172,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,000 | -3,000 | -34,314,000 | -10,000 | -10,000 | 460,000 | -1,371,000 | -154,000 | -177,000 | -92,000 | -27,000 | -18,000 | -56,000 | 39,035,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,000 | 1,000 | -1,000 | -832,000 | -1,398,000 | 231,000 | -315,000 | 69,000 | -197,000 | 2,442,000 | 19,000 | ||||
| Deferred Taxes & Provisions | 14,000 | -400,000 | -101,000 | -456,000 | 2,000 | -86,000 | -889,000 | -469,000 | -101,000 | -2,570,000 | 97,000 | 167,000 | 179,000 | -4,058,000 | 9,042,000 |
| Cash flow from operations | 14,000 | -54,000 | 9,000 | 13,992,000 | 11,000 | 13,000 | 25,000 | 22,000 | -1,409,000 | 413,000 | -126,000 | 263,000 | -1,000 | 2,636,000 | -29,960,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,326,000 | -1,000 | 20,328,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,326,000 | 20,372,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -14,000 | 54,000 | -9,000 | -10,000 | -12,000 | -13,000 | -25,000 | -31,000 | 1,341,000 | -270,000 | -271,000 | -292,000 | -298,000 | -2,636,000 | -365,000 |
| cash flow from financing | -14,000 | 54,000 | -9,000 | -20,336,000 | -12,000 | -13,000 | -25,000 | -31,000 | 1,341,000 | -270,000 | -271,000 | -292,000 | -298,000 | -2,636,000 | 50,288,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
english electric company,limited(the) Credit Report and Business Information
English Electric Company,limited(the) Competitor Analysis
Perform a competitor analysis for english electric company,limited(the) by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
english electric company,limited(the) Ownership
ENGLISH ELECTRIC COMPANY,LIMITED(THE) group structure
English Electric Company,Limited(The) has 1 subsidiary company.
Ultimate parent company
CO-INVESTMENT GUERNSEY LTD
#0067981
2 parents
ENGLISH ELECTRIC COMPANY,LIMITED(THE)
00152250
1 subsidiary
english electric company,limited(the) directors
English Electric Company,Limited(The) currently has 2 directors. The longest serving directors include Mr Mark Webberley (Jul 2011) and Mrs Heather Green (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Webberley | 60 years | Jul 2011 | - | Director | |
| Mrs Heather Green | England | 53 years | Mar 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
0%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
english electric company,limited(the) company details
company number
00152250
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
December 1918
age
107
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
point 3 haywood road, warwick, warwick, CV34 5AH
Bank
-
Legal Advisor
-
english electric company,limited(the) Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to english electric company,limited(the). Currently there are 0 open charges and 4 have been satisfied in the past.
english electric company,limited(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ENGLISH ELECTRIC COMPANY,LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
english electric company,limited(the) Companies House Filings - See Documents
| date | description | view/download |
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