southampton geothermal heating company limited(the)

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southampton geothermal heating company limited(the) Company Information

Share SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)

Company Number

02053176

Shareholders

bring energy services limited

Group Structure

View All

Industry

Steam and air conditioning supply

 +2

Registered Address

thomas house, 84 eccleston square, london, SW1V 1PX

southampton geothermal heating company limited(the) Estimated Valuation

£9m

Pomanda estimates the enterprise value of SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) at £9m based on a Turnover of £10m and 0.9x industry multiple (adjusted for size and gross margin).

southampton geothermal heating company limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) at £0 based on an EBITDA of £-350k and a 3.16x industry multiple (adjusted for size and gross margin).

southampton geothermal heating company limited(the) Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) at £6.7m based on Net Assets of £2.3m and 2.9x industry multiple (adjusted for liquidity).

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Southampton Geothermal Heating Company Limited(the) Overview

Southampton Geothermal Heating Company Limited(the) is a live company located in london, SW1V 1PX with a Companies House number of 02053176. It operates in the distribution of electricity sector, SIC Code 35130. Founded in September 1986, it's largest shareholder is bring energy services limited with a 100% stake. Southampton Geothermal Heating Company Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.

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Southampton Geothermal Heating Company Limited(the) Health Check

Pomanda's financial health check has awarded Southampton Geothermal Heating Company Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £10m, make it in line with the average company (£10.4m)

£10m - Southampton Geothermal Heating Company Limited(the)

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.4%)

31% - Southampton Geothermal Heating Company Limited(the)

11.4% - Industry AVG

production

Production

with a gross margin of 4.6%, this company has a higher cost of product (29%)

4.6% - Southampton Geothermal Heating Company Limited(the)

29% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (13.3%)

-7.1% - Southampton Geothermal Heating Company Limited(the)

13.3% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (51)

33 - Southampton Geothermal Heating Company Limited(the)

51 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Southampton Geothermal Heating Company Limited(the)

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £302.2k, this is less efficient (£547.2k)

£302.2k - Southampton Geothermal Heating Company Limited(the)

£547.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (39 days)

9 days - Southampton Geothermal Heating Company Limited(the)

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (23 days)

31 days - Southampton Geothermal Heating Company Limited(the)

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is in line with average (10 days)

10 days - Southampton Geothermal Heating Company Limited(the)

10 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Southampton Geothermal Heating Company Limited(the)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.2%, this is a similar level of debt than the average (76.7%)

84.2% - Southampton Geothermal Heating Company Limited(the)

76.7% - Industry AVG

SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) financials

EXPORTms excel logo

Southampton Geothermal Heating Company Limited(The)'s latest turnover from December 2022 is £10 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Southampton Geothermal Heating Company Limited(The) has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Feb 2010
Turnover9,972,0006,570,0003,451,0004,398,0004,482,0004,108,0004,796,0005,675,0004,260,0004,938,0004,363,2784,066,5953,375,9373,956,263
Other Income Or Grants00000000000000
Cost Of Sales9,510,0006,418,0003,345,0003,775,0003,687,0002,724,0004,157,0004,649,0003,421,0003,656,0003,422,1033,304,0662,072,8692,333,339
Gross Profit462,000152,000106,000623,000795,0001,384,000639,0001,026,000839,0001,282,000941,175762,5291,303,0681,622,924
Admin Expenses1,166,000862,000968,0001,216,000729,000696,000459,00067,000800,000601,000637,697628,247435,617559,245
Operating Profit-704,000-710,000-862,000-593,00066,000688,000180,000959,00039,000681,000303,478134,282867,4511,063,679
Interest Payable77,0007,0006,00020,0006,0003,0000000001291,785
Interest Receivable0000001,000002,0001,1631,1881,0281,662
Pre-Tax Profit-781,000-717,000-868,000-613,00060,000685,000181,000959,00039,000683,000304,641135,470868,3501,063,556
Tax125,000-48,000230,000218,000-67,000-166,000132,000-189,000-7,000-21,00022,9277,687-167,659-322,916
Profit After Tax-656,000-765,000-638,000-395,000-7,000519,000313,000770,00032,000662,000327,568143,157700,691740,640
Dividends Paid00000000000000
Retained Profit-656,000-765,000-638,000-395,000-7,000519,000313,000770,00032,000662,000327,568143,157700,691740,640
Employee Costs0000000000000431,802
Number Of Employees3323222221410211121012
EBITDA*-350,000-358,000-499,000-282,000369,0001,258,000752,0001,529,000644,0001,297,000915,376707,6501,325,9501,564,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Feb 2010
Tangible Assets8,313,0008,626,0008,828,0008,788,0008,309,0007,616,0007,634,0007,360,0007,330,0007,317,0007,885,7907,932,6918,169,4097,631,114
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)2,815,0001,813,000000000000000
Total Fixed Assets11,128,00010,439,0008,828,0008,788,0008,309,0007,616,0007,634,0007,360,0007,330,0007,317,0007,885,7907,932,6918,169,4097,631,114
Stock & work in progress269,000250,000260,000249,000237,000253,000279,00079,000103,00071,000182,944105,615108,862101,359
Trade Debtors247,000830,000157,000364,000534,000742,000304,000145,000143,000755,000879,685754,271688,878672,676
Group Debtors225,00000167,0001,155,0001,260,0001,198,0002,079,0001,057,000556,00050,000009,799
Misc Debtors2,815,0001,384,0001,821,0001,973,0001,851,0001,697,0002,017,0001,382,000953,000563,00074,15664,99799,50393,193
Cash000001,0004,000101,000311,000617,000403,88683,479803,3041,236,103
misc current assets00000000000000
total current assets3,556,0002,464,0002,238,0002,753,0003,777,0003,953,0003,802,0003,786,0002,567,0002,562,0001,590,6711,008,3621,700,5472,113,130
total assets14,684,00012,903,00011,066,00011,541,00012,086,00011,569,00011,436,00011,146,0009,897,0009,879,0009,476,4618,941,0539,869,9569,744,244
Bank overdraft4,049,0000000000000000
Bank loan00000000000000
Trade Creditors 833,00028,00042,00072,00071,000143,000231,000245,000172,00032,00036,21569,11175,662271,337
Group/Directors Accounts3,705,0007,717,0006,631,0006,243,0004,694,0004,041,0004,353,0004,582,0003,394,0003,103,0004,045,1593,607,4844,616,3594,987,370
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,087,0001,481,000252,000356,0001,937,0002,048,0002,010,0001,464,0002,198,0002,619,0001,640,8971,580,7471,442,0451,382,273
total current liabilities11,674,0009,226,0006,925,0006,671,0006,702,0006,232,0006,594,0006,291,0005,764,0005,754,0005,722,2715,257,3426,134,0666,640,980
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000000000290,9130
other liabilities0000029,00041,00057,000102,000102,000000321,113
provisions683,000694,000393,000484,000603,000520,000532,000797,000845,000869,0001,069,4541,281,2431,423,7291,461,594
total long term liabilities683,000694,000393,000484,000603,000549,000573,000854,000947,000971,0001,069,4541,281,2431,714,6421,782,707
total liabilities12,357,0009,920,0007,318,0007,155,0007,305,0006,781,0007,167,0007,145,0006,711,0006,725,0006,791,7256,538,5857,848,7088,423,687
net assets2,327,0002,983,0003,748,0004,386,0004,781,0004,788,0004,269,0004,001,0003,186,0003,154,0002,684,7362,402,4682,021,2481,320,557
total shareholders funds2,327,0002,983,0003,748,0004,386,0004,781,0004,788,0004,269,0004,001,0003,186,0003,154,0002,684,7362,402,4682,021,2481,320,557
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Feb 2010
Operating Activities
Operating Profit-704,000-710,000-862,000-593,00066,000688,000180,000959,00039,000681,000303,478134,282867,4511,063,679
Depreciation354,000352,000363,000311,000303,000570,000572,000570,000605,000616,000611,898573,368458,499501,310
Amortisation00000000000000
Tax125,000-48,000230,000218,000-67,000-166,000132,000-189,000-7,000-21,00022,9277,687-167,659-322,916
Stock19,000-10,00011,00012,000-16,000-26,000200,000-24,00032,000-111,94477,329-3,247108,862101,359
Debtors2,075,0002,049,000-526,000-1,036,000-159,000180,000-87,0001,453,000279,000870,159184,57330,887788,381775,668
Creditors805,000-14,000-30,0001,000-72,000-88,000-14,00073,000140,000-4,215-32,896-6,55175,662271,337
Accruals and Deferred Income1,606,0001,229,000-104,000-1,581,000-111,00038,000546,000-734,000-421,000978,10360,150-152,2111,732,9581,382,273
Deferred Taxes & Provisions-11,000301,000-91,000-119,00083,000-12,000-265,000-48,000-24,000-200,454-211,789-142,4861,423,7291,461,594
Cash flow from operations81,000-929,00021,000-739,000377,000876,0001,038,000-798,00021,0001,291,219491,866386,4493,493,3973,480,250
Investing Activities
capital expenditure-41,000-150,000-403,000-790,000-996,000-552,000-846,000-600,000-618,000-47,210-564,997-336,650-8,627,908-8,132,424
Change in Investments00000000000000
cash flow from investments-41,000-150,000-403,000-790,000-996,000-552,000-846,000-600,000-618,000-47,210-564,997-336,650-8,627,908-8,132,424
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-4,012,0001,086,000388,0001,549,000653,000-312,000-229,0001,188,000291,000-942,159437,675-1,008,8754,616,3594,987,370
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-29,000-12,000-16,000-45,0000102,000000321,113
share issue000000-45,00045,0000-192,736-45,300238,0631,320,557579,917
interest-77,000-7,000-6,000-20,000-6,000-3,0001,000002,0001,1631,188899-123
cash flow from financing-4,089,0001,079,000382,0001,529,000618,000-327,000-289,0001,188,000291,000-1,030,895393,538-769,6245,937,8155,888,277
cash and cash equivalents
cash0000-1,000-3,000-97,000-210,000-306,000213,114320,407-719,825803,3041,236,103
overdraft4,049,0000000000000000
change in cash-4,049,000000-1,000-3,000-97,000-210,000-306,000213,114320,407-719,825803,3041,236,103

southampton geothermal heating company limited(the) 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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Southampton Geothermal Heating Company Limited(the) Competitor Analysis

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Perform a competitor analysis for southampton geothermal heating company limited(the) by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in SW1V area or any other competitors across 12 key performance metrics.

southampton geothermal heating company limited(the) Ownership

SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) group structure

Southampton Geothermal Heating Company Limited(The) has no subsidiary companies.

Ultimate parent company

BELLERO TOPCO SARL

#0156520

2 parents

SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)

02053176

SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) Shareholders

bring energy services limited 100%

southampton geothermal heating company limited(the) directors

Southampton Geothermal Heating Company Limited(The) currently has 2 directors. The longest serving directors include Mr Mark Raymond (Dec 2023) and Mr Richard Burrell (Dec 2023).

officercountryagestartendrole
Mr Mark RaymondUnited Kingdom54 years Dec 2023- Director
Mr Richard BurrellUnited Kingdom58 years Dec 2023- Director

P&L

December 2022

turnover

10m

+52%

operating profit

-704k

-1%

gross margin

4.7%

+100.25%

turnover

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

Balance Sheet

December 2022

net assets

2.3m

-0.22%

total assets

14.7m

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

southampton geothermal heating company limited(the) company details

company number

02053176

Type

Private limited with Share Capital

industry

35130 - Distribution of electricity

35300 - Steam and air conditioning supply

35140 - Trade of electricity

incorporation date

September 1986

age

39

incorporated

UK

ultimate parent company

BELLERO TOPCO SARL

accounts

Full Accounts

last accounts submitted

December 2022

previous names

anyrealm limited (September 1986)

accountant

-

auditor

ERNST & YOUNG LLP

address

thomas house, 84 eccleston square, london, SW1V 1PX

Bank

HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

southampton geothermal heating 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 southampton geothermal heating company limited(the). Currently there are 0 open charges and 4 have been satisfied in the past.

southampton geothermal heating 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 SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.

southampton geothermal heating company limited(the) Companies House Filings - See Documents

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