gdf suez teesside limited
gdf suez teesside limited Company Information
Company Number
02464040
Next Accounts
880 days late
Directors
Shareholders
stopper finance b.v.
Group Structure
View All
Industry
Production of electricity
Registered Address
rooms 481 - 499, second floor, salisbury house, london, EC2M 5SQ
Website
https://business.engie.co.ukgdf suez teesside limited Estimated Valuation
Pomanda estimates the enterprise value of GDF SUEZ TEESSIDE LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).
gdf suez teesside limited Estimated Valuation
Pomanda estimates the enterprise value of GDF SUEZ TEESSIDE LIMITED at £0 based on an EBITDA of £-20k and a 4.4x industry multiple (adjusted for size and gross margin).
gdf suez teesside limited Estimated Valuation
Pomanda estimates the enterprise value of GDF SUEZ TEESSIDE LIMITED at £2.7m based on Net Assets of £987k and 2.75x industry multiple (adjusted for liquidity).
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Gdf Suez Teesside Limited Overview
Gdf Suez Teesside Limited is a live company located in london, EC2M 5SQ with a Companies House number of 02464040. It operates in the production of electricity sector, SIC Code 35110. Founded in January 1990, it's largest shareholder is stopper finance b.v. with a 100% stake. Gdf Suez Teesside Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gdf Suez Teesside Limited Health Check
Pomanda's financial health check has awarded Gdf Suez Teesside Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gdf Suez Teesside Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (98.6%)
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- - Industry AVG
GDF SUEZ TEESSIDE LIMITED financials
Gdf Suez Teesside Limited's latest turnover from December 2020 is 0 and the company has net assets of £987 thousand. According to their latest financial statements, we estimate that Gdf Suez Teesside Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,000 | 3,791,000 | 25,080,000 | 67,448,000 | 37,414,000 | 423,048,000 | 576,938,000 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | -352,000 | 716,000 | -1,266,000 | 23,210,000 | 74,510,000 | 46,363,000 | 418,252,000 | 548,958,000 | ||||
| Gross Profit | 352,000 | -653,000 | 5,057,000 | 1,870,000 | -7,062,000 | -8,949,000 | 4,796,000 | 27,980,000 | ||||
| Admin Expenses | 7,000 | 6,000 | -1,717,000 | 2,753,000 | 2,122,000 | 181,438,000 | 4,739,000 | 31,860,000 | 32,075,000 | |||
| Operating Profit | -20,000 | -7,000 | 346,000 | 1,064,000 | 2,304,000 | -252,000 | -188,500,000 | -13,688,000 | -27,064,000 | -4,095,000 | ||
| Interest Payable | 272,000 | 1,026,000 | 301,000 | 1,604,000 | 4,816,000 | 19,043,000 | 3,576,000 | 4,482,000 | 4,118,000 | 5,702,000 | ||
| Interest Receivable | 29,000 | 774,000 | 20,000 | 98,000 | 256,000 | 192,000 | 1,348,000 | 111,000 | 881,000 | 140,000 | ||
| Pre-Tax Profit | -263,000 | -259,000 | 65,000 | -442,000 | -2,256,000 | -19,025,000 | -221,992,000 | 2,909,000 | -33,600,000 | 4,098,000 | ||
| Tax | 46,000 | -89,000 | 114,000 | 5,771,000 | -3,240,000 | -58,793,000 | 53,517,000 | 3,494,000 | 10,253,000 | -1,163,000 | ||
| Profit After Tax | -217,000 | -348,000 | 179,000 | 5,329,000 | -5,496,000 | -77,818,000 | -168,475,000 | 6,403,000 | -23,347,000 | 2,935,000 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | -217,000 | -348,000 | 179,000 | 5,329,000 | -5,496,000 | -77,818,000 | -168,475,000 | 6,403,000 | -23,347,000 | 2,935,000 | ||
| Employee Costs | 358,000 | 591,000 | 2,106,000 | 2,228,000 | 4,046,000 | 5,512,000 | 6,058,000 | |||||
| Number Of Employees | 3 | 8 | 29 | 35 | 75 | 104 | 111 | |||||
| EBITDA* | -20,000 | -7,000 | 346,000 | 1,064,000 | 2,997,000 | 450,000 | 34,639,000 | 40,783,000 | 24,726,000 | 21,201,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,896,000 | 17,373,000 | 230,146,000 | 304,115,000 | 349,092,000 | |||||||
| Intangible Assets | 6,000 | 9,000 | 12,000 | |||||||||
| Investments & Other | 6,022,000 | 11,318,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 12,902,000 | 17,382,000 | 230,158,000 | 304,115,000 | 349,092,000 | |||||||
| Stock & work in progress | 17,659,000 | 19,612,000 | 28,510,000 | |||||||||
| Trade Debtors | 379,000 | 31,000 | 690,000 | 802,000 | 641,000 | 1,190,000 | 2,756,000 | 307,000 | ||||
| Group Debtors | 287,000 | 7,980,000 | ||||||||||
| Misc Debtors | 1,441,000 | 1,468,000 | 11,000 | 239,000 | 735,000 | 5,950,000 | 13,514,000 | 13,542,000 | 23,126,000 | 64,596,000 | ||
| Cash | 7,357,000 | 2,858,000 | 58,822,000 | 47,136,000 | 41,845,000 | 1,769,000 | 30,188,000 | 15,842,000 | ||||
| misc current assets | 31,375,000 | 7,973,000 | 38,235,000 | |||||||||
| total current assets | 1,728,000 | 9,448,000 | 7,747,000 | 3,128,000 | 60,247,000 | 53,888,000 | 56,000,000 | 65,535,000 | 83,655,000 | 147,490,000 | ||
| total assets | 1,728,000 | 9,448,000 | 7,747,000 | 3,128,000 | 60,247,000 | 66,790,000 | 73,382,000 | 295,693,000 | 387,770,000 | 496,582,000 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 11,000 | 279,000 | 822,000 | 752,000 | 549,000 | 2,404,000 | 1,924,000 | |||||
| Group/Directors Accounts | 80,077,000 | 141,000,000 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 741,000 | 2,167,000 | 18,220,000 | 13,769,000 | 21,949,000 | 82,469,000 | 11,313,000 | 12,773,000 | 74,857,000 | 134,497,000 | ||
| total current liabilities | 741,000 | 82,244,000 | 18,220,000 | 13,780,000 | 163,228,000 | 83,291,000 | 12,065,000 | 13,322,000 | 77,261,000 | 136,421,000 | ||
| loans | 282,000,000 | 282,030,000 | 282,932,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 60,016,000 | 60,016,000 | 60,016,000 | 141,000,000 | 141,000,000 | |||||||
| provisions | 105,158,000 | 172,802,000 | 201,988,000 | |||||||||
| total long term liabilities | 60,016,000 | 60,016,000 | 60,016,000 | 141,000,000 | 141,000,000 | 193,579,000 | 227,431,000 | 242,926,000 | ||||
| total liabilities | 741,000 | 82,244,000 | 78,236,000 | 73,796,000 | 223,244,000 | 224,291,000 | 153,065,000 | 206,901,000 | 304,692,000 | 379,347,000 | ||
| net assets | 987,000 | -72,796,000 | -70,489,000 | -70,668,000 | -162,997,000 | -157,501,000 | -79,683,000 | 88,792,000 | 83,078,000 | 117,235,000 | ||
| total shareholders funds | 987,000 | -72,796,000 | -70,489,000 | -70,668,000 | -162,997,000 | -157,501,000 | -79,683,000 | 88,792,000 | 83,078,000 | 117,235,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -20,000 | -7,000 | 346,000 | 1,064,000 | 2,304,000 | -252,000 | -188,500,000 | -13,688,000 | -27,064,000 | -4,095,000 | ||
| Depreciation | 687,000 | 699,000 | 223,136,000 | 54,469,000 | 51,790,000 | 25,296,000 | ||||||
| Amortisation | 6,000 | 3,000 | 3,000 | 2,000 | ||||||||
| Tax | 46,000 | -89,000 | 114,000 | 5,771,000 | -3,240,000 | -58,793,000 | 53,517,000 | 3,494,000 | 10,253,000 | -1,163,000 | ||
| Stock | -17,659,000 | -1,953,000 | -8,898,000 | 28,510,000 | ||||||||
| Debtors | -7,720,000 | 9,448,000 | -390,000 | 120,000 | -1,155,000 | -5,327,000 | -7,403,000 | -577,000 | -11,150,000 | -39,021,000 | 64,903,000 | |
| Creditors | -11,000 | -268,000 | -543,000 | 70,000 | 203,000 | -1,855,000 | 480,000 | 1,924,000 | ||||
| Accruals and Deferred Income | -1,426,000 | 2,167,000 | -18,220,000 | 4,451,000 | -8,180,000 | -60,520,000 | 71,156,000 | -1,460,000 | -62,084,000 | -59,640,000 | 134,497,000 | |
| Deferred Taxes & Provisions | -105,158,000 | -67,644,000 | -29,186,000 | 201,988,000 | ||||||||
| Cash flow from operations | 6,320,000 | -7,377,000 | 4,780,000 | -458,000 | -55,979,000 | 20,286,000 | -23,000 | -74,203,000 | -5,448,000 | 265,034,000 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -6,022,000 | -5,296,000 | 11,318,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -80,077,000 | 80,077,000 | -141,000,000 | 141,000,000 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -282,000,000 | -30,000 | -902,000 | 282,932,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -60,016,000 | -80,984,000 | 141,000,000 | |||||||||
| share issue | ||||||||||||
| interest | -243,000 | -252,000 | -281,000 | -1,506,000 | -4,560,000 | -18,851,000 | -2,228,000 | -4,371,000 | -3,237,000 | -5,562,000 | ||
| cash flow from financing | -6,320,000 | 7,377,000 | -281,000 | -55,506,000 | 55,456,000 | -18,851,000 | -143,228,000 | -5,090,000 | -14,949,000 | 391,670,000 | ||
| cash and cash equivalents | ||||||||||||
| cash | -7,357,000 | 4,499,000 | -55,964,000 | 11,686,000 | 5,291,000 | 40,076,000 | -28,419,000 | 14,346,000 | 15,842,000 | |||
| overdraft | ||||||||||||
| change in cash | -7,357,000 | 4,499,000 | -55,964,000 | 11,686,000 | 5,291,000 | 40,076,000 | -28,419,000 | 14,346,000 | 15,842,000 |
gdf suez teesside limited Credit Report and Business Information
Gdf Suez Teesside Limited Competitor Analysis
Perform a competitor analysis for gdf suez teesside limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
gdf suez teesside limited Ownership
GDF SUEZ TEESSIDE LIMITED group structure
Gdf Suez Teesside Limited has 1 subsidiary company.
Ultimate parent company
ENGIE SA
#0045312
STOPPER FINANCE BV
#0039310
2 parents
GDF SUEZ TEESSIDE LIMITED
02464040
1 subsidiary
gdf suez teesside limited directors
Gdf Suez Teesside Limited currently has 1 director, Miya-Claire Paolucci serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miya-Claire Paolucci | 47 years | Apr 2024 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-20k
+186%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
987k
-1.01%
total assets
1.7m
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
gdf suez teesside limited company details
company number
02464040
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
teesside power limited (November 2008)
shelfco (no. 490) limited (May 1990)
accountant
-
auditor
ERNST & YOUNG LLP
address
rooms 481 - 499, second floor, salisbury house, london, EC2M 5SQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gdf suez teesside 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 found 21 charges/mortgages relating to gdf suez teesside limited. Currently there are 4 open charges and 17 have been satisfied in the past.
gdf suez teesside 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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gdf suez teesside limited Companies House Filings - See Documents
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