national grid electricity distribution investments limited

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national grid electricity distribution investments limited Company Information

Share NATIONAL GRID ELECTRICITY DISTRIBUTION INVESTMENTS LIMITED

Company Number

02202625

Shareholders

national grid electricity distribution network holdings limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

avonbank, feeder road, bristol, BS2 0TB

national grid electricity distribution investments limited Estimated Valuation

£142.3k

Pomanda estimates the enterprise value of NATIONAL GRID ELECTRICITY DISTRIBUTION INVESTMENTS LIMITED at £142.3k based on a Turnover of £283k and 0.5x industry multiple (adjusted for size and gross margin).

national grid electricity distribution investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL GRID ELECTRICITY DISTRIBUTION INVESTMENTS LIMITED at £0 based on an EBITDA of £-293k and a 3.98x industry multiple (adjusted for size and gross margin).

national grid electricity distribution investments limited Estimated Valuation

£33.9m

Pomanda estimates the enterprise value of NATIONAL GRID ELECTRICITY DISTRIBUTION INVESTMENTS LIMITED at £33.9m based on Net Assets of £16.1m and 2.11x industry multiple (adjusted for liquidity).

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National Grid Electricity Distribution Investments Limited Overview

National Grid Electricity Distribution Investments Limited is a live company located in bristol, BS2 0TB with a Companies House number of 02202625. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1987, it's largest shareholder is national grid electricity distribution network holdings limited with a 100% stake. National Grid Electricity Distribution Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £283k with declining growth in recent years.

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National Grid Electricity Distribution Investments Limited Health Check

Pomanda's financial health check has awarded National Grid Electricity Distribution Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £283k, make it smaller than the average company (£20.1m)

£283k - National Grid Electricity Distribution Investments Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9%)

-35% - National Grid Electricity Distribution Investments Limited

9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - National Grid Electricity Distribution Investments Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -103.5% make it less profitable than the average company (5.8%)

-103.5% - National Grid Electricity Distribution Investments Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (114)

2 - National Grid Electricity Distribution Investments Limited

114 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - National Grid Electricity Distribution Investments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.5k, this is less efficient (£196k)

£141.5k - National Grid Electricity Distribution Investments Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (44 days)

9 days - National Grid Electricity Distribution Investments Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - National Grid Electricity Distribution Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - National Grid Electricity Distribution Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - National Grid Electricity Distribution Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.8%)

0.5% - National Grid Electricity Distribution Investments Limited

54.8% - Industry AVG

NATIONAL GRID ELECTRICITY DISTRIBUTION INVESTMENTS LIMITED financials

EXPORTms excel logo

National Grid Electricity Distribution Investments Limited's latest turnover from March 2024 is £283 thousand and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that National Grid Electricity Distribution Investments Limited has 2 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
Turnover283,0001,210,0001,318,0001,009,0001,002,0001,002,000946,0001,232,0001,289,0001,400,0001,400,0001,600,0001,400,0001,400,0001,700,000
Other Income Or Grants
Cost Of Sales189,140809,37391,00070,00090,00073,000123,000133,000240,000200,000300,000300,000300,000300,000300,000
Gross Profit93,860400,6271,227,000939,000912,000929,000823,0001,099,0001,049,0001,200,0001,100,0001,300,0001,100,0001,100,0001,400,000
Admin Expenses386,860182,627-166,000-2,114,00063,00033,0001,019,0001,025,000254,000100,000100,000800,0001,600,0001,400,000600,000
Operating Profit-293,000218,0001,393,0003,053,000849,000896,000-196,00074,000795,0001,100,0001,000,000500,000-500,000-300,000800,000
Interest Payable
Interest Receivable18,00040,0001,0001,0009,0007,00014,00055,00050,000100,000200,000500,000300,000
Pre-Tax Profit125,000296,000262,0006,267,0002,203,0002,103,000-3,082,0004,624,00010,487,00014,900,0001,000,00011,100,0002,800,000200,000400,000
Tax-29,000217,000-376,000-357,000-161,000-113,000-21,000-149,000-135,000100,000-100,000-200,000100,000-100,000-200,000
Profit After Tax96,000513,000-114,0005,910,0002,042,0001,990,000-3,103,0004,475,00010,352,00015,000,000900,00010,900,0002,900,000100,000200,000
Dividends Paid410,00013,670,000157,0004,863,0001,869,0001,685,00010,680,00011,700,000251,00019,000,00014,500,0003,100,000229,700,000
Retained Profit-314,000-13,157,000-271,0001,047,000173,000305,000-13,783,000-7,225,00010,101,000-4,000,000900,000-3,600,000-200,000-229,600,000200,000
Employee Costs337,283368,034433,949
Number Of Employees278767689101011101113
EBITDA*-293,000218,0001,393,0003,053,000849,000896,000-196,00074,000795,0001,100,0001,100,000600,000-500,000-300,000800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets27,975,00027,966,0007,700,0008,400,0008,300,0008,100,0007,600,000
Intangible Assets
Investments & Other15,880,00016,275,00028,927,00030,038,00027,977,00027,975,00027,966,00030,841,00033,404,00038,100,00026,000,00026,000,00026,000,00026,000,00026,000,000
Debtors (Due After 1 year)
Total Fixed Assets15,880,00016,275,00028,927,00030,038,00027,977,00027,975,00027,966,00030,841,00033,404,00038,100,00033,700,00034,400,00034,300,00034,100,00033,600,000
Stock & work in progress
Trade Debtors7,0004,00012,0002,0008,00013,0006,000100,000100,000
Group Debtors264,000306,0001,256,000173,0001,034,000922,000631,00011,602,00016,332,0001,700,0004,400,0003,400,0006,500,0007,200,000235,300,000
Misc Debtors3,0004,0002,0001,0002,0004,00018,0005,000100,000200,000100,0001,000,000900,0002,400,000
Cash100,000
misc current assets
total current assets274,000310,0001,258,000177,0001,047,000926,000643,00011,633,00016,343,0001,800,0004,700,0003,500,0007,500,0008,200,000237,800,000
total assets16,154,00016,585,00030,185,00030,215,00029,024,00028,901,00028,609,00042,474,00049,747,00039,900,00038,400,00037,900,00041,800,00042,300,000271,400,000
Bank overdraft
Bank loan
Trade Creditors 13,00018,00018,00042,00026,0003,0004,000100,000
Group/Directors Accounts35,00033,00054,00014,00014,000100,000100,000100,000
other short term finances
hp & lease commitments
other current liabilities30,000148,000246,000165,000166,000254,000241,000252,000219,000200,000200,0004,400,0004,600,0004,900,0004,900,000
total current liabilities65,000181,000259,000183,000238,000296,000267,000269,000237,000200,000200,0004,400,0004,700,0005,000,0005,100,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions13,00014,000379,000214,00015,00014,00098,000129,000209,000300,000
total long term liabilities13,00014,000379,000214,00015,0007,00049,000129,000209,000300,000
total liabilities78,000195,000638,000397,000253,000303,000316,000398,000446,000500,000200,0004,400,0004,700,0005,000,0005,100,000
net assets16,076,00016,390,00029,547,00029,818,00028,771,00028,598,00028,293,00042,076,00049,301,00039,400,00038,200,00033,500,00037,100,00037,300,000266,300,000
total shareholders funds16,076,00016,390,00029,547,00029,818,00028,771,00028,598,00028,293,00042,076,00049,301,00039,400,00038,200,00033,500,00037,100,00037,300,000266,300,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-293,000218,0001,393,0003,053,000849,000896,000-196,00074,000795,0001,100,0001,000,000500,000-500,000-300,000800,000
Depreciation100,000100,000
Amortisation
Tax-29,000217,000-376,000-357,000-161,000-113,000-21,000-149,000-135,000100,000-100,000-200,000100,000-100,000-200,000
Stock
Debtors-36,000-948,0001,081,000-870,000121,000283,000-10,990,000-4,710,00014,543,000-2,900,0001,200,000-4,000,000-700,000-229,500,000237,700,000
Creditors-13,000-5,000-24,00016,00023,000-1,0004,000-100,000100,000
Accruals and Deferred Income-118,000-98,00081,000-1,000-88,00013,000-11,00033,00019,000-4,200,000-200,000-300,0004,900,000
Deferred Taxes & Provisions-1,000-365,000165,000199,0001,000-84,000-31,000-80,000-91,000300,000
Cash flow from operations-405,000907,000177,0003,764,000456,000445,00010,754,0004,587,000-13,951,0004,400,000-4,400,0004,200,000229,000,000-232,100,000
Investing Activities
capital expenditure27,975,000-9,000-27,966,0007,700,000600,000-200,000-200,000-500,000-7,600,000
Change in Investments-395,000-12,652,000-1,111,0002,061,0002,0009,000-2,875,000-2,563,000-4,696,00012,100,00026,000,000
cash flow from investments395,00012,652,0001,111,000-2,061,00027,973,000-18,000-25,091,0002,563,0004,696,000-4,400,000600,000-200,000-200,000-500,000-33,600,000
Financing Activities
Bank loans
Group/Directors Accounts2,00033,000-54,00054,000-14,00014,000-100,000100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-200,0005,200,0003,800,000600,000266,100,000
interest18,00040,0001,0001,0009,0007,00014,00055,00050,000100,000200,000500,000300,000
cash flow from financing20,00073,0001,000-53,00063,0007,00055,000-136,0005,200,0003,800,000200,0001,100,000266,500,000
cash and cash equivalents
cash-100,000100,000
overdraft
change in cash-100,000100,000

national grid electricity distribution investments 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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National Grid Electricity Distribution Investments Limited Competitor Analysis

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Perform a competitor analysis for national grid electricity distribution investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.

national grid electricity distribution investments limited Ownership

NATIONAL GRID ELECTRICITY DISTRIBUTION INVESTMENTS LIMITED Shareholders

national grid electricity distribution network holdings limited 100%

national grid electricity distribution investments limited directors

National Grid Electricity Distribution Investments Limited currently has 2 directors. The longest serving directors include Mr Graham Halladay (Oct 2022) and Mr Darren Pettifer (Dec 2023).

officercountryagestartendrole
Mr Graham Halladay59 years Oct 2022- Director
Mr Darren Pettifer45 years Dec 2023- Director

P&L

March 2024

turnover

283k

-77%

operating profit

-293k

-234%

gross margin

33.2%

+0.17%

turnover

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

Balance Sheet

March 2024

net assets

16.1m

-0.02%

total assets

16.2m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

national grid electricity distribution investments limited company details

company number

02202625

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1987

age

38

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

western power distribution investments limited (September 2022)

hyder industrial group limited (June 2004)

See more

accountant

-

auditor

DELOITTE LLP

address

avonbank, feeder road, bristol, BS2 0TB

Bank

-

Legal Advisor

-

national grid electricity distribution investments 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 national grid electricity distribution investments limited.

national grid electricity distribution investments 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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national grid electricity distribution investments limited Companies House Filings - See Documents

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