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 limitedEstimated 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 limitedEstimated 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).
Edit your figures and get a professional valuation report.
Slough Heat & Power LimitedOverview
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.
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 Rating2out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£1.8m)
£6.7m - Slough Heat & Power Limited
£1.8m - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - Slough Heat & Power Limited
- - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (48.6%)
-1.4% - Slough Heat & Power Limited
48.6% - Industry AVG
Employees
with 48 employees, this is above the industry average (2)
48 - Slough Heat & Power Limited
2 - Industry AVG
Pay Structure
on an average salary of £118.4k, the company has a higher pay structure (£78.7k)
£118.4k - Slough Heat & Power Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is less efficient (£448.9k)
£139.3k - Slough Heat & Power Limited
£448.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Slough Heat & Power Limited
- - Industry AVG
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
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 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
EXPORT
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 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
6,688,000
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
Cost Of Sales
6,688,000
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
-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
96,000
271,000
145,000
193,000
304,000
103,000
82,000
2,800,000
32,200,000
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
-23,300,000
4,200,000
Interest Payable
98,000
73,000
53,000
488,000
10,000
30,000
29,000
100,000
4,100,000
5,700,000
4,000,000
3,500,000
2,800,000
2,900,000
Interest Receivable
1,878,000
919,000
145,000
1,273,000
1,165,000
649,000
402,000
1,200,000
Pre-Tax Profit
1,684,000
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
-507,000
-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
1,177,000
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
Retained Profit
1,177,000
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
5,683,000
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
48
42
39
46
49
45
46
46
42
41
42
84
89
95
95
EBITDA*
1,000
-146,000
-73,000
-171,000
-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 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
1,414,000
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
1,323,000
900,000
800,000
800,000
500,000
500,000
Investments & Other
669,000
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)
29,082,000
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
Total Fixed Assets
31,165,000
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
200,000
300,000
200,000
300,000
300,000
500,000
Trade Debtors
44,000
33,000
100,000
200,000
Group Debtors
5,315,000
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
99,000
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
misc current assets
total current assets
5,414,000
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
36,579,000
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
200,000
200,000
200,000
100,000
Bank loan
Trade Creditors
48,000
79,000
51,000
84,000
114,000
442,000
123,000
100,000
100,000
100,000
100,000
200,000
2,500,000
2,700,000
Group/Directors Accounts
1,249,000
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
16,600,000
other short term finances
38,000,000
38,000,000
hp & lease commitments
63,000
54,000
50,000
79,000
other current liabilities
600,000
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
1,400,000
3,400,000
total current liabilities
1,960,000
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
1,300,000
1,118,000
1,592,000
1,118,000
4,800,000
500,000
15,900,000
51,200,000
39,900,000
38,000,000
38,000,000
hp & lease commitments
1,053,000
931,000
865,000
859,000
Accruals and Deferred Income
other liabilities
provisions
834,000
797,000
966,000
636,000
644,000
1,341,000
1,311,000
700,000
700,000
700,000
1,900,000
200,000
total long term liabilities
3,187,000
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
5,147,000
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
31,432,000
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
31,432,000
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 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
-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
-23,300,000
4,200,000
Depreciation
97,000
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
900,000
Tax
-507,000
-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
-200,000
-100,000
100,000
-100,000
300,000
-500,000
500,000
Debtors
-19,963,000
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
-31,000
28,000
-33,000
-30,000
-328,000
319,000
23,000
-100,000
200,000
-2,500,000
-200,000
2,700,000
Accruals and Deferred Income
398,000
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
37,000
-169,000
330,000
-8,000
-697,000
30,000
611,000
700,000
-700,000
-1,200,000
1,700,000
200,000
Cash flow from operations
19,861,000
-6,661,000
57,271,000
-12,215,000
-13,652,000
-18,824,000
-22,361,000
-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
-143,000
358,000
-235,000
-922,000
406,000
1,494,000
-477,000
-600,000
-800,000
-600,000
400,000
-800,000
-3,360,000
-1,750,000
Change in Investments
4,000
41,000
67,000
-43,000
19,000
42,000
139,000
400,000
cash flow from investments
-147,000
317,000
-302,000
-879,000
387,000
1,452,000
-616,000
-600,000
-800,000
-600,000
400,000
-800,000
-3,360,000
-2,150,000
Financing Activities
Bank loans
Group/Directors Accounts
-21,654,000
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
-38,000,000
38,000,000
Long term loans
182,000
-474,000
474,000
1,118,000
-4,800,000
4,300,000
-15,400,000
-35,300,000
11,300,000
1,900,000
38,000,000
Hire Purchase and Lease Commitments
131,000
70,000
-23,000
938,000
other long term liabilities
share issue
29,000
28,000
27,000
25,000
25,000
2,282,000
38,000
66,400,000
8,100,000
interest
1,780,000
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
-19,714,000
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
overdraft
-200,000
200,000
-100,000
100,000
change in cash
200,000
-200,000
100,000
-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
Get a comprehensive credit check for slough heat & power limited. Get real-time insights into slough heat & power limited's credit score, group structure and payment trends.
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slough heat & power limited Ownership
SLOUGH HEAT & POWER LIMITED group structure
Slough Heat & Power Limited has 5 subsidiary companies.
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 limitedCompanies House Filings - See Documents
