southampton geothermal heating company limited(the) Company Information
Company Number
02053176
Next Accounts
127 days late
Shareholders
bring energy services limited
Group Structure
View All
Industry
Steam and air conditioning supply
+2Registered Address
thomas house, 84 eccleston square, london, SW1V 1PX
Website
https://www.engie.co.uk:443/southampton geothermal heating company limited(the) Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
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
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
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
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
with 33 employees, this is below the industry average (51)
- Southampton Geothermal Heating Company Limited(the)
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Southampton Geothermal Heating Company Limited(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £302.2k, this is less efficient (£547.2k)
- Southampton Geothermal Heating Company Limited(the)
£547.2k - Industry AVG
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
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
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
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southampton Geothermal Heating Company Limited(the)
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,972,000 | 6,570,000 | 3,451,000 | 4,398,000 | 4,482,000 | 4,108,000 | 4,796,000 | 5,675,000 | 4,260,000 | 4,938,000 | 4,363,278 | 4,066,595 | 3,375,937 | 3,956,263 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 9,510,000 | 6,418,000 | 3,345,000 | 3,775,000 | 3,687,000 | 2,724,000 | 4,157,000 | 4,649,000 | 3,421,000 | 3,656,000 | 3,422,103 | 3,304,066 | 2,072,869 | 2,333,339 |
Gross Profit | 462,000 | 152,000 | 106,000 | 623,000 | 795,000 | 1,384,000 | 639,000 | 1,026,000 | 839,000 | 1,282,000 | 941,175 | 762,529 | 1,303,068 | 1,622,924 |
Admin Expenses | 1,166,000 | 862,000 | 968,000 | 1,216,000 | 729,000 | 696,000 | 459,000 | 67,000 | 800,000 | 601,000 | 637,697 | 628,247 | 435,617 | 559,245 |
Operating Profit | -704,000 | -710,000 | -862,000 | -593,000 | 66,000 | 688,000 | 180,000 | 959,000 | 39,000 | 681,000 | 303,478 | 134,282 | 867,451 | 1,063,679 |
Interest Payable | 77,000 | 7,000 | 6,000 | 20,000 | 6,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 1,785 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 2,000 | 1,163 | 1,188 | 1,028 | 1,662 |
Pre-Tax Profit | -781,000 | -717,000 | -868,000 | -613,000 | 60,000 | 685,000 | 181,000 | 959,000 | 39,000 | 683,000 | 304,641 | 135,470 | 868,350 | 1,063,556 |
Tax | 125,000 | -48,000 | 230,000 | 218,000 | -67,000 | -166,000 | 132,000 | -189,000 | -7,000 | -21,000 | 22,927 | 7,687 | -167,659 | -322,916 |
Profit After Tax | -656,000 | -765,000 | -638,000 | -395,000 | -7,000 | 519,000 | 313,000 | 770,000 | 32,000 | 662,000 | 327,568 | 143,157 | 700,691 | 740,640 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -656,000 | -765,000 | -638,000 | -395,000 | -7,000 | 519,000 | 313,000 | 770,000 | 32,000 | 662,000 | 327,568 | 143,157 | 700,691 | 740,640 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* | -350,000 | -358,000 | -499,000 | -282,000 | 369,000 | 1,258,000 | 752,000 | 1,529,000 | 644,000 | 1,297,000 | 915,376 | 707,650 | 1,325,950 | 1,564,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,313,000 | 8,626,000 | 8,828,000 | 8,788,000 | 8,309,000 | 7,616,000 | 7,634,000 | 7,360,000 | 7,330,000 | 7,317,000 | 7,885,790 | 7,932,691 | 8,169,409 | 7,631,114 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,815,000 | 1,813,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,128,000 | 10,439,000 | 8,828,000 | 8,788,000 | 8,309,000 | 7,616,000 | 7,634,000 | 7,360,000 | 7,330,000 | 7,317,000 | 7,885,790 | 7,932,691 | 8,169,409 | 7,631,114 |
Stock & work in progress | 269,000 | 250,000 | 260,000 | 249,000 | 237,000 | 253,000 | 279,000 | 79,000 | 103,000 | 71,000 | 182,944 | 105,615 | 108,862 | 101,359 |
Trade Debtors | 247,000 | 830,000 | 157,000 | 364,000 | 534,000 | 742,000 | 304,000 | 145,000 | 143,000 | 755,000 | 879,685 | 754,271 | 688,878 | 672,676 |
Group Debtors | 225,000 | 0 | 0 | 167,000 | 1,155,000 | 1,260,000 | 1,198,000 | 2,079,000 | 1,057,000 | 556,000 | 50,000 | 0 | 0 | 9,799 |
Misc Debtors | 2,815,000 | 1,384,000 | 1,821,000 | 1,973,000 | 1,851,000 | 1,697,000 | 2,017,000 | 1,382,000 | 953,000 | 563,000 | 74,156 | 64,997 | 99,503 | 93,193 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,000 | 4,000 | 101,000 | 311,000 | 617,000 | 403,886 | 83,479 | 803,304 | 1,236,103 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,556,000 | 2,464,000 | 2,238,000 | 2,753,000 | 3,777,000 | 3,953,000 | 3,802,000 | 3,786,000 | 2,567,000 | 2,562,000 | 1,590,671 | 1,008,362 | 1,700,547 | 2,113,130 |
total assets | 14,684,000 | 12,903,000 | 11,066,000 | 11,541,000 | 12,086,000 | 11,569,000 | 11,436,000 | 11,146,000 | 9,897,000 | 9,879,000 | 9,476,461 | 8,941,053 | 9,869,956 | 9,744,244 |
Bank overdraft | 4,049,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 833,000 | 28,000 | 42,000 | 72,000 | 71,000 | 143,000 | 231,000 | 245,000 | 172,000 | 32,000 | 36,215 | 69,111 | 75,662 | 271,337 |
Group/Directors Accounts | 3,705,000 | 7,717,000 | 6,631,000 | 6,243,000 | 4,694,000 | 4,041,000 | 4,353,000 | 4,582,000 | 3,394,000 | 3,103,000 | 4,045,159 | 3,607,484 | 4,616,359 | 4,987,370 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,087,000 | 1,481,000 | 252,000 | 356,000 | 1,937,000 | 2,048,000 | 2,010,000 | 1,464,000 | 2,198,000 | 2,619,000 | 1,640,897 | 1,580,747 | 1,442,045 | 1,382,273 |
total current liabilities | 11,674,000 | 9,226,000 | 6,925,000 | 6,671,000 | 6,702,000 | 6,232,000 | 6,594,000 | 6,291,000 | 5,764,000 | 5,754,000 | 5,722,271 | 5,257,342 | 6,134,066 | 6,640,980 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 | 290,913 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 29,000 | 41,000 | 57,000 | 102,000 | 102,000 | 0 | 0 | 0 | 321,113 |
provisions | 683,000 | 694,000 | 393,000 | 484,000 | 603,000 | 520,000 | 532,000 | 797,000 | 845,000 | 869,000 | 1,069,454 | 1,281,243 | 1,423,729 | 1,461,594 |
total long term liabilities | 683,000 | 694,000 | 393,000 | 484,000 | 603,000 | 549,000 | 573,000 | 854,000 | 947,000 | 971,000 | 1,069,454 | 1,281,243 | 1,714,642 | 1,782,707 |
total liabilities | 12,357,000 | 9,920,000 | 7,318,000 | 7,155,000 | 7,305,000 | 6,781,000 | 7,167,000 | 7,145,000 | 6,711,000 | 6,725,000 | 6,791,725 | 6,538,585 | 7,848,708 | 8,423,687 |
net assets | 2,327,000 | 2,983,000 | 3,748,000 | 4,386,000 | 4,781,000 | 4,788,000 | 4,269,000 | 4,001,000 | 3,186,000 | 3,154,000 | 2,684,736 | 2,402,468 | 2,021,248 | 1,320,557 |
total shareholders funds | 2,327,000 | 2,983,000 | 3,748,000 | 4,386,000 | 4,781,000 | 4,788,000 | 4,269,000 | 4,001,000 | 3,186,000 | 3,154,000 | 2,684,736 | 2,402,468 | 2,021,248 | 1,320,557 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -704,000 | -710,000 | -862,000 | -593,000 | 66,000 | 688,000 | 180,000 | 959,000 | 39,000 | 681,000 | 303,478 | 134,282 | 867,451 | 1,063,679 |
Depreciation | 354,000 | 352,000 | 363,000 | 311,000 | 303,000 | 570,000 | 572,000 | 570,000 | 605,000 | 616,000 | 611,898 | 573,368 | 458,499 | 501,310 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 125,000 | -48,000 | 230,000 | 218,000 | -67,000 | -166,000 | 132,000 | -189,000 | -7,000 | -21,000 | 22,927 | 7,687 | -167,659 | -322,916 |
Stock | 19,000 | -10,000 | 11,000 | 12,000 | -16,000 | -26,000 | 200,000 | -24,000 | 32,000 | -111,944 | 77,329 | -3,247 | 108,862 | 101,359 |
Debtors | 2,075,000 | 2,049,000 | -526,000 | -1,036,000 | -159,000 | 180,000 | -87,000 | 1,453,000 | 279,000 | 870,159 | 184,573 | 30,887 | 788,381 | 775,668 |
Creditors | 805,000 | -14,000 | -30,000 | 1,000 | -72,000 | -88,000 | -14,000 | 73,000 | 140,000 | -4,215 | -32,896 | -6,551 | 75,662 | 271,337 |
Accruals and Deferred Income | 1,606,000 | 1,229,000 | -104,000 | -1,581,000 | -111,000 | 38,000 | 546,000 | -734,000 | -421,000 | 978,103 | 60,150 | -152,211 | 1,732,958 | 1,382,273 |
Deferred Taxes & Provisions | -11,000 | 301,000 | -91,000 | -119,000 | 83,000 | -12,000 | -265,000 | -48,000 | -24,000 | -200,454 | -211,789 | -142,486 | 1,423,729 | 1,461,594 |
Cash flow from operations | 81,000 | -929,000 | 21,000 | -739,000 | 377,000 | 876,000 | 1,038,000 | -798,000 | 21,000 | 1,291,219 | 491,866 | 386,449 | 3,493,397 | 3,480,250 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -4,012,000 | 1,086,000 | 388,000 | 1,549,000 | 653,000 | -312,000 | -229,000 | 1,188,000 | 291,000 | -942,159 | 437,675 | -1,008,875 | 4,616,359 | 4,987,370 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -29,000 | -12,000 | -16,000 | -45,000 | 0 | 102,000 | 0 | 0 | 0 | 321,113 |
share issue | ||||||||||||||
interest | -77,000 | -7,000 | -6,000 | -20,000 | -6,000 | -3,000 | 1,000 | 0 | 0 | 2,000 | 1,163 | 1,188 | 899 | -123 |
cash flow from financing | -4,089,000 | 1,079,000 | 382,000 | 1,529,000 | 618,000 | -327,000 | -289,000 | 1,188,000 | 291,000 | -1,030,895 | 393,538 | -769,624 | 5,937,815 | 5,888,277 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -1,000 | -3,000 | -97,000 | -210,000 | -306,000 | 213,114 | 320,407 | -719,825 | 803,304 | 1,236,103 |
overdraft | 4,049,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,049,000 | 0 | 0 | 0 | -1,000 | -3,000 | -97,000 | -210,000 | -306,000 | 213,114 | 320,407 | -719,825 | 803,304 | 1,236,103 |
southampton geothermal heating company limited(the) Credit Report and Business Information
Southampton Geothermal Heating Company Limited(the) Competitor Analysis
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) 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Raymond | United Kingdom | 54 years | Dec 2023 | - | Director |
Mr Richard Burrell | United Kingdom | 58 years | Dec 2023 | - | Director |
P&L
December 2022turnover
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 2022net 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
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
date | description | view/download |
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