slough heat & power limited
slough heat & power limited Company Information
Company Number
00174142
Website
-Registered Address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
Industry
Production of electricity
Telephone
01753213200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sse thermal energy holdings limited 100%
slough heat & power limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH HEAT & POWER LIMITED at £8.6m based on a Turnover of £9.7m and 0.89x industry multiple (adjusted for size and gross margin).
slough heat & power limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH HEAT & POWER LIMITED at £0 based on an EBITDA of £-146k and a 2.68x industry multiple (adjusted for size and gross margin).
slough heat & power limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH HEAT & POWER LIMITED at £81.3m based on Net Assets of £30.2m and 2.69x industry multiple (adjusted for liquidity).
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Slough Heat & Power Limited Overview
Slough Heat & Power Limited is a live company located in reading, RG1 3JH with a Companies House number of 00174142. It operates in the production of electricity sector, SIC Code 35110. Founded in April 1921, it's largest shareholder is sse thermal energy holdings limited with a 100% stake. Slough Heat & Power Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.
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Slough Heat & Power Limited Health Check
Pomanda's financial health check has awarded Slough Heat & Power Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £9.7m, make it larger than the average company (£1.4m)
£9.7m - Slough Heat & Power Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)
21% - Slough Heat & Power Limited
7.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Slough Heat & Power Limited
- - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (47.3%)
-2.8% - Slough Heat & Power Limited
47.3% - Industry AVG
Employees
with 42 employees, this is above the industry average (2)
42 - Slough Heat & Power Limited
2 - Industry AVG
Pay Structure
on an average salary of £112.5k, the company has a higher pay structure (£68.5k)
£112.5k - Slough Heat & Power Limited
£68.5k - Industry AVG
Efficiency
resulting in sales per employee of £230k, this is less efficient (£375.2k)
£230k - Slough Heat & Power Limited
£375.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - Slough Heat & Power Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (22 days)
2 days - Slough Heat & Power Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Slough Heat & Power Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slough Heat & Power Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (89.9%)
46.5% - Slough Heat & Power Limited
89.9% - Industry AVG
slough heat & power limited Credit Report and Business Information
Slough Heat & Power Limited Competitor Analysis
Perform a competitor analysis for slough heat & power limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
slough heat & power limited Ownership
SLOUGH HEAT & POWER LIMITED group structure
Slough Heat & Power Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
SLOUGH HEAT & POWER LIMITED
00174142
5 subsidiaries
slough heat & power limited directors
Slough Heat & Power Limited currently has 2 directors. The longest serving directors include Mr Mark Hayward (Mar 2013) and Mr Simon Cowling (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hayward | England | 60 years | Mar 2013 | - | Director |
| Mr Simon Cowling | United Kingdom | 43 years | May 2023 | - | Director |
SLOUGH HEAT & POWER LIMITED financials
Slough Heat & Power Limited's latest turnover from March 2023 is £9.7 million and the company has net assets of £30.2 million. According to their latest financial statements, Slough Heat & Power Limited has 42 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,658,000 | 6,657,000 | 5,680,000 | 5,485,000 | 8,946,000 | 5,605,000 | 5,600,000 | 6,300,000 | 6,200,000 | 10,600,000 | 13,200,000 | 13,500,000 | 22,800,000 | 23,400,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,658,000 | 6,657,000 | 5,680,000 | 5,485,000 | 8,946,000 | 5,799,000 | 6,200,000 | 7,600,000 | 7,500,000 | 10,700,000 | 14,000,000 | 14,600,000 | 13,900,000 | 19,200,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -194,000 | -600,000 | -1,300,000 | -1,300,000 | -100,000 | -800,000 | -1,100,000 | 8,900,000 | 4,200,000 |
| Admin Expenses | 271,000 | 145,000 | 193,000 | 304,000 | 103,000 | 82,000 | 0 | 0 | 0 | 0 | 2,800,000 | 0 | 32,200,000 | 0 |
| Operating Profit | -271,000 | -145,000 | -193,000 | -304,000 | -103,000 | -276,000 | -600,000 | -1,300,000 | -1,300,000 | -100,000 | -3,600,000 | -1,100,000 | -23,300,000 | 4,200,000 |
| Interest Payable | 73,000 | 53,000 | 488,000 | 10,000 | 30,000 | 29,000 | 100,000 | 0 | 4,100,000 | 5,700,000 | 4,000,000 | 3,500,000 | 2,800,000 | 2,900,000 |
| Interest Receivable | 919,000 | 145,000 | 1,273,000 | 1,165,000 | 649,000 | 402,000 | 0 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 575,000 | -53,000 | 592,000 | 851,000 | 516,000 | 97,000 | -700,000 | -100,000 | -5,400,000 | -5,800,000 | -7,600,000 | -4,600,000 | -26,100,000 | 1,300,000 |
| Tax | -124,000 | 19,000 | -43,000 | -204,000 | -89,000 | -36,000 | 100,000 | 900,000 | 400,000 | -1,200,000 | 700,000 | 1,100,000 | -1,700,000 | -100,000 |
| Profit After Tax | 451,000 | -34,000 | 549,000 | 647,000 | 427,000 | 61,000 | -600,000 | 800,000 | -5,000,000 | -7,000,000 | -6,900,000 | -3,500,000 | -27,800,000 | 1,200,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 451,000 | -34,000 | 549,000 | 647,000 | 427,000 | 61,000 | -600,000 | 800,000 | -5,000,000 | -7,000,000 | -6,900,000 | -3,500,000 | -27,800,000 | 1,200,000 |
| Employee Costs | 4,724,000 | 4,112,000 | 3,617,000 | 2,942,000 | 3,730,000 | 3,159,000 | 3,200,000 | 3,200,000 | 3,100,000 | 2,900,000 | 5,100,000 | 5,200,000 | 5,500,000 | 5,300,000 |
| Number Of Employees | 42 | 39 | 46 | 49 | 45 | 46 | 46 | 42 | 41 | 42 | 84 | 89 | 95 | 95 |
| EBITDA* | -146,000 | 0 | -73,000 | -171,000 | 0 | -194,000 | -400,000 | -1,200,000 | -800,000 | 400,000 | -1,900,000 | 200,000 | -22,840,000 | 4,250,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,368,000 | 1,851,000 | 1,761,000 | 959,000 | 1,498,000 | 1,772,000 | 1,800,000 | 1,500,000 | 800,000 | 1,000,000 | 1,500,000 | 4,100,000 | 4,600,000 | 1,700,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,323,000 | 900,000 | 800,000 | 800,000 | 500,000 | 500,000 | 0 | 0 | 0 |
| Investments & Other | 665,000 | 624,000 | 557,000 | 600,000 | 581,000 | 539,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Debtors (Due After 1 year) | 46,609,000 | 34,184,000 | 69,724,000 | 56,917,000 | 61,367,000 | 57,307,000 | 31,000,000 | 100,000 | 200,000 | 400,000 | 500,000 | 0 | 0 | 0 |
| Total Fixed Assets | 48,642,000 | 36,659,000 | 72,042,000 | 58,476,000 | 63,446,000 | 60,941,000 | 34,100,000 | 2,800,000 | 2,200,000 | 2,300,000 | 2,900,000 | 4,500,000 | 5,000,000 | 2,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 300,000 | 200,000 | 300,000 | 300,000 | 0 | 0 | 500,000 |
| Trade Debtors | 44,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 200,000 | 0 | 0 | 0 |
| Group Debtors | 7,743,000 | 13,904,000 | 35,466,000 | 36,455,000 | 19,082,000 | 4,170,000 | 11,800,000 | 37,200,000 | 32,300,000 | 23,100,000 | 63,500,000 | 13,400,000 | 16,100,000 | 65,000,000 |
| Misc Debtors | 63,000 | 1,000 | 83,000 | 144,000 | 519,000 | 140,000 | 300,000 | 300,000 | 500,000 | 600,000 | 1,900,000 | 2,200,000 | 2,300,000 | 2,500,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,850,000 | 13,938,000 | 35,549,000 | 36,599,000 | 19,601,000 | 4,310,000 | 12,300,000 | 37,800,000 | 33,100,000 | 24,000,000 | 65,900,000 | 15,600,000 | 18,400,000 | 68,000,000 |
| total assets | 56,492,000 | 50,597,000 | 107,591,000 | 95,075,000 | 83,047,000 | 65,251,000 | 46,400,000 | 40,600,000 | 35,300,000 | 26,300,000 | 68,800,000 | 20,100,000 | 23,400,000 | 70,100,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 100,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,000 | 51,000 | 84,000 | 114,000 | 442,000 | 123,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 0 | 2,500,000 | 2,700,000 |
| Group/Directors Accounts | 22,903,000 | 17,685,000 | 74,276,000 | 63,404,000 | 52,437,000 | 37,966,000 | 15,400,000 | 5,000,000 | 5,300,000 | 5,700,000 | 3,900,000 | 2,000,000 | 0 | 16,600,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000,000 | 38,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 54,000 | 50,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 202,000 | 115,000 | 311,000 | 615,000 | 319,000 | 52,000 | 4,500,000 | 3,500,000 | 3,700,000 | 1,600,000 | 2,500,000 | 0 | 1,400,000 | 3,400,000 |
| total current liabilities | 23,238,000 | 17,901,000 | 74,750,000 | 64,133,000 | 53,198,000 | 38,141,000 | 20,000,000 | 8,800,000 | 9,300,000 | 45,600,000 | 44,600,000 | 2,000,000 | 3,900,000 | 22,800,000 |
| loans | 1,300,000 | 1,118,000 | 1,592,000 | 1,118,000 | 0 | 0 | 0 | 4,800,000 | 500,000 | 15,900,000 | 51,200,000 | 39,900,000 | 38,000,000 | 38,000,000 |
| hp & lease commitments | 931,000 | 865,000 | 859,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 797,000 | 966,000 | 636,000 | 644,000 | 1,341,000 | 1,311,000 | 700,000 | 700,000 | 0 | 700,000 | 1,900,000 | 200,000 | 0 | 0 |
| total long term liabilities | 3,028,000 | 2,949,000 | 3,087,000 | 1,762,000 | 1,341,000 | 1,311,000 | 700,000 | 5,500,000 | 500,000 | 16,600,000 | 53,100,000 | 40,100,000 | 38,000,000 | 38,000,000 |
| total liabilities | 26,266,000 | 20,850,000 | 77,837,000 | 65,895,000 | 54,539,000 | 39,452,000 | 20,700,000 | 14,300,000 | 9,800,000 | 62,200,000 | 97,700,000 | 42,100,000 | 41,900,000 | 60,800,000 |
| net assets | 30,226,000 | 29,747,000 | 29,754,000 | 29,180,000 | 28,508,000 | 25,799,000 | 25,700,000 | 26,300,000 | 25,500,000 | -35,900,000 | -28,900,000 | -22,000,000 | -18,500,000 | 9,300,000 |
| total shareholders funds | 30,226,000 | 29,747,000 | 29,754,000 | 29,180,000 | 28,508,000 | 25,799,000 | 25,700,000 | 26,300,000 | 25,500,000 | -35,900,000 | -28,900,000 | -22,000,000 | -18,500,000 | 9,300,000 |
| 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 | -271,000 | -145,000 | -193,000 | -304,000 | -103,000 | -276,000 | -600,000 | -1,300,000 | -1,300,000 | -100,000 | -3,600,000 | -1,100,000 | -23,300,000 | 4,200,000 |
| Depreciation | 125,000 | 145,000 | 120,000 | 133,000 | 103,000 | 82,000 | 200,000 | 100,000 | 500,000 | 500,000 | 800,000 | 1,300,000 | 460,000 | 50,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | 0 | 0 | 0 | |
| Tax | -124,000 | 19,000 | -43,000 | -204,000 | -89,000 | -36,000 | 100,000 | 900,000 | 400,000 | -1,200,000 | 700,000 | 1,100,000 | -1,700,000 | -100,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -200,000 | -100,000 | 100,000 | -100,000 | 0 | 300,000 | 0 | -500,000 | 500,000 |
| Debtors | 6,337,000 | -57,151,000 | 11,757,000 | 12,548,000 | 19,351,000 | 18,517,000 | 5,500,000 | 4,500,000 | 9,000,000 | -42,000,000 | 50,500,000 | -2,800,000 | -49,100,000 | 67,500,000 |
| Creditors | 28,000 | -33,000 | -30,000 | -328,000 | 319,000 | 23,000 | 0 | 0 | 0 | -100,000 | 200,000 | -2,500,000 | -200,000 | 2,700,000 |
| Accruals and Deferred Income | 87,000 | -196,000 | -304,000 | 296,000 | 267,000 | -4,448,000 | 1,000,000 | -200,000 | 2,100,000 | -900,000 | 2,500,000 | -1,400,000 | -2,000,000 | 3,400,000 |
| Deferred Taxes & Provisions | -169,000 | 330,000 | -8,000 | -697,000 | 30,000 | 611,000 | 0 | 700,000 | -700,000 | -1,200,000 | 1,700,000 | 200,000 | 0 | 0 |
| Cash flow from operations | -6,661,000 | 57,271,000 | -12,215,000 | -13,652,000 | -18,824,000 | -4,700,000 | -4,400,000 | -7,900,000 | 39,000,000 | -47,600,000 | 400,000 | 22,860,000 | -57,750,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 41,000 | 67,000 | -43,000 | 19,000 | 42,000 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,218,000 | -56,591,000 | 10,872,000 | 10,967,000 | 14,471,000 | 22,566,000 | 10,400,000 | -300,000 | -400,000 | 1,800,000 | 1,900,000 | 2,000,000 | -16,600,000 | 16,600,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000,000 | 0 | 38,000,000 | 0 | 0 | 0 |
| Long term loans | 182,000 | -474,000 | 474,000 | 1,118,000 | 0 | 0 | -4,800,000 | 4,300,000 | -15,400,000 | -35,300,000 | 11,300,000 | 1,900,000 | 0 | 38,000,000 |
| Hire Purchase and Lease Commitments | 70,000 | -23,000 | 938,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 846,000 | 92,000 | 785,000 | 1,155,000 | 619,000 | 373,000 | -100,000 | 1,200,000 | -4,100,000 | -5,700,000 | -4,000,000 | -3,500,000 | -2,800,000 | -2,900,000 |
| cash flow from financing | 6,344,000 | -56,969,000 | 13,094,000 | 13,265,000 | 17,372,000 | 22,977,000 | 5,500,000 | 5,200,000 | 8,500,000 | -39,200,000 | 47,200,000 | 400,000 | -19,400,000 | 59,800,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 200,000 | 0 | 0 | -100,000 | 100,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | -200,000 | 0 | 0 | 100,000 | -100,000 |
P&L
March 2023turnover
9.7m
+45%
operating profit
-271k
+87%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.2m
+0.02%
total assets
56.5m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
slough heat & power limited company details
company number
00174142
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 1921
age
103
accounts
Full Accounts
ultimate parent company
previous names
slough estates (utility services) limited (November 1994)
incorporated
UK
address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
last accounts submitted
March 2023
slough heat & power limited 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 did not find charges/mortgages relating to slough heat & power limited.
slough heat & power limited Companies House Filings - See Documents
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