slough heat & power limited

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slough heat & power limited Company Information

Share SLOUGH HEAT & POWER LIMITED

Company Number

00174142

Shareholders

sse thermal energy holdings limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

no.1 forbury place, 43 forbury road, reading, RG1 3JH

Website

-

slough heat & power limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of SLOUGH HEAT & POWER LIMITED at £6m based on a Turnover of £6.7m and 0.89x industry multiple (adjusted for size and gross margin).

slough heat & power limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of SLOUGH HEAT & POWER LIMITED at £2.5k based on an EBITDA of £1k and a 2.53x industry multiple (adjusted for size and gross margin).

slough heat & power limited Estimated Valuation

£82.6m

Pomanda estimates the enterprise value of SLOUGH HEAT & POWER LIMITED at £82.6m based on Net Assets of £31.4m and 2.63x 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 £6.7m with healthy 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 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £6.7m, make it larger than the average company (£1.7m)

£6.7m - Slough Heat & Power Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.5%)

6% - Slough Heat & Power Limited

11.5% - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Slough Heat & Power Limited

- - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (48.8%)

-1.4% - Slough Heat & Power Limited

48.8% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (2)

48 - Slough Heat & Power Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £118.4k, the company has a higher pay structure (£80k)

£118.4k - Slough Heat & Power Limited

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.3k, this is less efficient (£445.4k)

£139.3k - Slough Heat & Power Limited

£445.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Slough Heat & Power Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (20 days)

2 days - Slough Heat & Power Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slough Heat & Power Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Slough Heat & Power Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (86.8%)

14.1% - Slough Heat & Power Limited

86.8% - Industry AVG

SLOUGH HEAT & POWER LIMITED financials

EXPORTms excel logo

Slough Heat & Power Limited's latest turnover from March 2024 is £6.7 million and the company has net assets of £31.4 million. According to their latest financial statements, Slough Heat & Power Limited has 48 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,688,0009,658,0006,657,0005,680,0005,485,0008,946,0005,605,0005,600,0006,300,0006,200,00010,600,00013,200,00013,500,00022,800,00023,400,000
Other Income Or Grants
Cost Of Sales6,688,0009,658,0006,657,0005,680,0005,485,0008,946,0005,799,0006,200,0007,600,0007,500,00010,700,00014,000,00014,600,00013,900,00019,200,000
Gross Profit-194,000-600,000-1,300,000-1,300,000-100,000-800,000-1,100,0008,900,0004,200,000
Admin Expenses96,000271,000145,000193,000304,000103,00082,0002,800,00032,200,000
Operating Profit-96,000-271,000-145,000-193,000-304,000-103,000-276,000-600,000-1,300,000-1,300,000-100,000-3,600,000-1,100,000-23,300,0004,200,000
Interest Payable98,00073,00053,000488,00010,00030,00029,000100,0004,100,0005,700,0004,000,0003,500,0002,800,0002,900,000
Interest Receivable1,878,000919,000145,0001,273,0001,165,000649,000402,0001,200,000
Pre-Tax Profit1,684,000575,000-53,000592,000851,000516,00097,000-700,000-100,000-5,400,000-5,800,000-7,600,000-4,600,000-26,100,0001,300,000
Tax-507,000-124,00019,000-43,000-204,000-89,000-36,000100,000900,000400,000-1,200,000700,0001,100,000-1,700,000-100,000
Profit After Tax1,177,000451,000-34,000549,000647,000427,00061,000-600,000800,000-5,000,000-7,000,000-6,900,000-3,500,000-27,800,0001,200,000
Dividends Paid
Retained Profit1,177,000451,000-34,000549,000647,000427,00061,000-600,000800,000-5,000,000-7,000,000-6,900,000-3,500,000-27,800,0001,200,000
Employee Costs5,683,0004,724,0004,112,0003,617,0002,942,0003,730,0003,159,0003,200,0003,200,0003,100,0002,900,0005,100,0005,200,0005,500,0005,300,000
Number Of Employees484239464945464642414284899595
EBITDA*1,000-146,000-73,000-171,000-194,000-400,000-1,200,000-800,000400,000-1,900,000200,000-22,840,0004,250,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,414,0001,368,0001,851,0001,761,000959,0001,498,0001,772,0001,800,0001,500,000800,0001,000,0001,500,0004,100,0004,600,0001,700,000
Intangible Assets1,323,000900,000800,000800,000500,000500,000
Investments & Other669,000665,000624,000557,000600,000581,000539,000400,000400,000400,000400,000400,000400,000400,000400,000
Debtors (Due After 1 year)29,082,00046,609,00034,184,00069,724,00056,917,00061,367,00057,307,00031,000,000100,000200,000400,000500,000
Total Fixed Assets31,165,00048,642,00036,659,00072,042,00058,476,00063,446,00060,941,00034,100,0002,800,0002,200,0002,300,0002,900,0004,500,0005,000,0002,100,000
Stock & work in progress200,000300,000200,000300,000300,000500,000
Trade Debtors44,00033,000100,000200,000
Group Debtors5,315,0007,743,00013,904,00035,466,00036,455,00019,082,0004,170,00011,800,00037,200,00032,300,00023,100,00063,500,00013,400,00016,100,00065,000,000
Misc Debtors99,00063,0001,00083,000144,000519,000140,000300,000300,000500,000600,0001,900,0002,200,0002,300,0002,500,000
Cash
misc current assets
total current assets5,414,0007,850,00013,938,00035,549,00036,599,00019,601,0004,310,00012,300,00037,800,00033,100,00024,000,00065,900,00015,600,00018,400,00068,000,000
total assets36,579,00056,492,00050,597,000107,591,00095,075,00083,047,00065,251,00046,400,00040,600,00035,300,00026,300,00068,800,00020,100,00023,400,00070,100,000
Bank overdraft200,000200,000200,000100,000
Bank loan
Trade Creditors 48,00079,00051,00084,000114,000442,000123,000100,000100,000100,000100,000200,0002,500,0002,700,000
Group/Directors Accounts1,249,00022,903,00017,685,00074,276,00063,404,00052,437,00037,966,00015,400,0005,000,0005,300,0005,700,0003,900,0002,000,00016,600,000
other short term finances38,000,00038,000,000
hp & lease commitments63,00054,00050,00079,000
other current liabilities600,000202,000115,000311,000615,000319,00052,0004,500,0003,500,0003,700,0001,600,0002,500,0001,400,0003,400,000
total current liabilities1,960,00023,238,00017,901,00074,750,00064,133,00053,198,00038,141,00020,000,0008,800,0009,300,00045,600,00044,600,0002,000,0003,900,00022,800,000
loans1,300,0001,300,0001,118,0001,592,0001,118,0004,800,000500,00015,900,00051,200,00039,900,00038,000,00038,000,000
hp & lease commitments1,053,000931,000865,000859,000
Accruals and Deferred Income
other liabilities
provisions834,000797,000966,000636,000644,0001,341,0001,311,000700,000700,000700,0001,900,000200,000
total long term liabilities3,187,0003,028,0002,949,0003,087,0001,762,0001,341,0001,311,000700,0005,500,000500,00016,600,00053,100,00040,100,00038,000,00038,000,000
total liabilities5,147,00026,266,00020,850,00077,837,00065,895,00054,539,00039,452,00020,700,00014,300,0009,800,00062,200,00097,700,00042,100,00041,900,00060,800,000
net assets31,432,00030,226,00029,747,00029,754,00029,180,00028,508,00025,799,00025,700,00026,300,00025,500,000-35,900,000-28,900,000-22,000,000-18,500,0009,300,000
total shareholders funds31,432,00030,226,00029,747,00029,754,00029,180,00028,508,00025,799,00025,700,00026,300,00025,500,000-35,900,000-28,900,000-22,000,000-18,500,0009,300,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-96,000-271,000-145,000-193,000-304,000-103,000-276,000-600,000-1,300,000-1,300,000-100,000-3,600,000-1,100,000-23,300,0004,200,000
Depreciation97,000125,000145,000120,000133,000103,00082,000200,000100,000500,000500,000800,0001,300,000460,00050,000
Amortisation900,000
Tax-507,000-124,00019,000-43,000-204,000-89,000-36,000100,000900,000400,000-1,200,000700,0001,100,000-1,700,000-100,000
Stock-200,000-100,000100,000-100,000300,000-500,000500,000
Debtors-19,963,0006,337,000-57,151,00011,757,00012,548,00019,351,00018,517,0005,500,0004,500,0009,000,000-42,000,00050,500,000-2,800,000-49,100,00067,500,000
Creditors-31,00028,000-33,000-30,000-328,000319,00023,000-100,000200,000-2,500,000-200,0002,700,000
Accruals and Deferred Income398,00087,000-196,000-304,000296,000267,000-4,448,0001,000,000-200,0002,100,000-900,0002,500,000-1,400,000-2,000,0003,400,000
Deferred Taxes & Provisions37,000-169,000330,000-8,000-697,00030,000611,000700,000-700,000-1,200,0001,700,000200,000
Cash flow from operations19,861,000-6,661,00057,271,000-12,215,000-13,652,000-18,824,000-22,361,000-4,700,000-4,400,000-7,900,00039,000,000-47,600,000400,00022,860,000-57,750,000
Investing Activities
capital expenditure-143,000358,000-235,000-922,000406,0001,494,000-477,000-600,000-800,000-600,000400,000-800,000-3,360,000-1,750,000
Change in Investments4,00041,00067,000-43,00019,00042,000139,000400,000
cash flow from investments-147,000317,000-302,000-879,000387,0001,452,000-616,000-600,000-800,000-600,000400,000-800,000-3,360,000-2,150,000
Financing Activities
Bank loans
Group/Directors Accounts-21,654,0005,218,000-56,591,00010,872,00010,967,00014,471,00022,566,00010,400,000-300,000-400,0001,800,0001,900,0002,000,000-16,600,00016,600,000
Other Short Term Loans -38,000,00038,000,000
Long term loans182,000-474,000474,0001,118,000-4,800,0004,300,000-15,400,000-35,300,00011,300,0001,900,00038,000,000
Hire Purchase and Lease Commitments131,00070,000-23,000938,000
other long term liabilities
share issue29,00028,00027,00025,00025,0002,282,00038,00066,400,0008,100,000
interest1,780,000846,00092,000785,0001,155,000619,000373,000-100,0001,200,000-4,100,000-5,700,000-4,000,000-3,500,000-2,800,000-2,900,000
cash flow from financing-19,714,0006,344,000-56,969,00013,094,00013,265,00017,372,00022,977,0005,500,0005,200,0008,500,000-39,200,00047,200,000400,000-19,400,00059,800,000
cash and cash equivalents
cash
overdraft-200,000200,000-100,000100,000
change in cash200,000-200,000100,000-100,000

slough heat & power limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Slough Heat & Power Limited Competitor Analysis

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Perform a competitor analysis for slough heat & power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.

slough heat & power limited Ownership

SLOUGH HEAT & POWER LIMITED group structure

Slough Heat & Power Limited has 5 subsidiary companies.

SLOUGH HEAT & POWER LIMITED Shareholders

sse thermal energy holdings limited 100%

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 Aaron Zuill (Oct 2024).

officercountryagestartendrole
Mr Mark HaywardUnited Kingdom61 years Mar 2013- Director
Mr Aaron Zuill50 years Oct 2024- Director

P&L

March 2024

turnover

6.7m

-31%

operating profit

-96k

-65%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

31.4m

+0.04%

total assets

36.6m

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

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

104

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

slough estates (utility services) limited (November 1994)

accountant

-

auditor

ERNST & YOUNG LLP

address

no.1 forbury place, 43 forbury road, reading, RG1 3JH

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

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 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.

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slough heat & power limited Companies House Filings - See Documents

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