scottishpower (scpl) limited

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scottishpower (scpl) limited Company Information

Share SCOTTISHPOWER (SCPL) LIMITED

Company Number

02532240

Shareholders

scottish power retail holdings limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

3 prenton way, prenton, CH43 3ET

scottishpower (scpl) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTTISHPOWER (SCPL) LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).

scottishpower (scpl) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTTISHPOWER (SCPL) LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).

scottishpower (scpl) limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of SCOTTISHPOWER (SCPL) LIMITED at £11.4m based on Net Assets of £4.3m and 2.63x industry multiple (adjusted for liquidity).

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Scottishpower (scpl) Limited Overview

Scottishpower (scpl) Limited is a live company located in prenton, CH43 3ET with a Companies House number of 02532240. It operates in the production of electricity sector, SIC Code 35110. Founded in August 1990, it's largest shareholder is scottish power retail holdings limited with a 100% stake. Scottishpower (scpl) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Scottishpower (scpl) Limited Health Check

Pomanda's financial health check has awarded Scottishpower (Scpl) 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Scottishpower (scpl) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Scottishpower (scpl) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scottishpower (scpl) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Scottishpower (scpl) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scottishpower (scpl) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (90%)

- - Scottishpower (scpl) Limited

- - Industry AVG

SCOTTISHPOWER (SCPL) LIMITED financials

EXPORTms excel logo

Scottishpower (Scpl) Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Scottishpower (Scpl) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover71,00015,200,00099,500,00054,000,00071,400,00069,100,000191,800,000156,200,000153,300,000
Other Income Or Grants
Cost Of Sales28,24614,200,000110,000,00025,419,20734,701,43635,216,148106,236,52292,154,046
Gross Profit42,7541,000,000-10,500,00028,580,79336,698,56433,883,85285,563,47864,045,954
Admin Expenses-28,851-123,4573,100,00014,500,00093,080,79375,098,56449,883,85281,463,478-25,537,379-46,805,556
Operating Profit71,605123,457-2,100,000-25,000,000-64,500,000-38,400,000-16,000,0004,100,00089,583,33346,805,556
Interest Payable1,700,0002,700,0002,500,0002,500,0002,300,0001,700,000600,0001,200,000
Interest Receivable232,000100,00044,00049,000
Pre-Tax Profit232,000100,00044,00049,00071,000100,00077,300,000-27,700,000-67,000,000-40,900,000-17,800,0002,400,00086,500,00046,300,000
Tax-55,000-19,000-8,000-9,000-13,000900,0006,200,00013,700,00012,500,0007,600,0002,800,000-22,000,000-12,600,000
Profit After Tax177,00081,00036,00040,00058,000100,00078,200,000-21,500,000-53,300,000-28,400,000-10,200,0005,200,00064,500,00033,700,000
Dividends Paid31,600,000120,000,00050,000,000
Retained Profit177,00081,00036,00040,00058,000100,00078,200,000-21,500,000-53,300,000-28,400,000-18,200,000-26,400,000-55,500,000-16,300,000
Employee Costs64,135300,0002,100,0002,000,0002,100,0002,300,0001,900,0001,900,0001,600,000
Number Of Employees1111112022232625252825
EBITDA*71,605123,4574,100,000-18,500,000-58,800,000-30,700,000-5,800,00015,800,00097,583,33353,505,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets122,700,000115,700,000146,000,000178,600,000212,300,000234,000,000235,700,000
Intangible Assets800,0009,300,00011,100,00012,700,000
Investments & Other25,700,00063,800,00092,700,000103,100,000114,700,000
Debtors (Due After 1 year)
Total Fixed Assets122,700,000115,700,000146,000,000179,400,000221,600,000245,100,000248,400,000
Stock & work in progress3,000,000600,0001,000,0002,100,000
Trade Debtors700,0004,500,000
Group Debtors4,378,0004,165,0004,073,0004,038,0004,002,0003,900,0003,800,0003,800,000500,0008,500,0004,300,0005,600,00012,300,000
Misc Debtors1,500,000200,0008,800,00012,400,0001,400,0002,500,0004,400,000
Cash
misc current assets3,700,00017,600,00041,700,00037,100,00033,400,00031,000,0009,200,000
total current assets4,378,0004,165,0004,073,0004,038,0004,002,0003,900,0003,800,0003,800,0008,700,00026,900,00056,500,00055,100,00039,300,00033,500,00028,000,000
total assets4,378,0004,165,0004,073,0004,038,0004,002,0003,900,0003,800,0003,800,000131,400,000142,600,000202,500,000234,500,000260,900,000278,600,000276,400,000
Bank overdraft
Bank loan
Trade Creditors 13,000800,0004,600,0004,800,00024,500,0004,400,0008,500,000
Group/Directors Accounts167,900,000163,100,000156,600,000155,700,000128,300,000121,200,00060,800,000
other short term finances
hp & lease commitments
other current liabilities55,00019,0008,0009,00025,900,00012,900,00014,400,00012,800,00014,900,00058,200,00050,600,000
total current liabilities55,00019,0008,0009,00013,000194,600,000180,600,000175,800,000168,500,000167,700,000183,800,000119,900,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities100,000600,000100,000
provisions26,400,00032,400,00052,400,00073,600,00092,200,000104,600,000101,800,000
total long term liabilities13,200,00016,200,00026,300,00037,400,00046,200,00052,300,00050,900,000
total liabilities55,00019,0008,0009,00013,000207,800,000196,800,000202,100,000205,900,000213,900,000236,100,000170,800,000
net assets4,323,0004,146,0004,065,0004,029,0003,989,0003,900,0003,800,0003,800,000-76,400,000-54,200,000400,00028,600,00047,000,00042,500,000105,600,000
total shareholders funds4,323,0004,146,0004,065,0004,029,0003,989,0003,900,0003,800,0003,800,000-76,400,000-54,200,000400,00028,600,00047,000,00042,500,000105,600,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit71,605123,457-2,100,000-25,000,000-64,500,000-38,400,000-16,000,0004,100,00089,583,33346,805,556
Depreciation6,200,0006,500,0005,700,0007,700,00010,200,00011,700,0008,000,0006,700,000
Amortisation
Tax-55,000-19,000-8,000-9,000-13,000900,0006,200,00013,700,00012,500,0007,600,0002,800,000-22,000,000-12,600,000
Stock-3,000,0002,400,000-400,0001,000,000-2,100,0002,100,000
Debtors213,00092,00035,00036,000102,000100,0001,800,000-6,700,000-5,100,000-4,200,00012,100,0003,400,000-14,200,00016,700,000
Creditors-13,00013,000-800,000-3,800,000-200,0004,800,000-24,500,00020,100,000-4,100,0008,500,000
Accruals and Deferred Income36,00011,000-1,0009,000-25,900,00013,000,000-1,500,0001,600,000-2,100,000-43,300,0007,600,00050,600,000
Deferred Taxes & Provisions-26,400,000-6,000,000-20,000,000-21,200,000-18,600,000-12,400,0002,800,000101,800,000
Cash flow from operations-232,000-100,000-44,000-49,000-30,39523,457-46,900,000-4,800,000-61,300,000-29,800,000-55,500,000-20,400,00098,183,333183,005,556
Investing Activities
capital expenditure116,500,000-13,500,00024,600,00025,700,00032,000,00011,800,000-4,700,000-255,100,000
Change in Investments-25,700,000-38,100,000-28,900,000-10,400,000-11,600,000114,700,000
cash flow from investments116,500,000-13,500,00050,300,00063,800,00060,900,00022,200,0006,900,000-369,800,000
Financing Activities
Bank loans
Group/Directors Accounts-167,900,0004,800,0006,500,000900,00027,400,0007,100,00060,400,00060,800,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-100,000-500,000500,000100,000
share issue31,0002,000,000-700,000-1,300,000200,000-200,00030,900,000-7,600,000121,900,000
interest232,000100,00044,00049,000-1,700,000-2,700,000-2,500,000-2,500,000-2,300,000-1,700,000-600,000-1,200,000
cash flow from financing232,000100,00044,00049,00031,000-167,600,0001,400,0002,600,000-1,900,00025,400,00036,400,00052,200,000181,500,000
cash and cash equivalents
cash
overdraft
change in cash

scottishpower (scpl) 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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Scottishpower (scpl) Limited Competitor Analysis

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Perform a competitor analysis for scottishpower (scpl) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mature companies, companies in CH43 area or any other competitors across 12 key performance metrics.

scottishpower (scpl) limited Ownership

SCOTTISHPOWER (SCPL) LIMITED group structure

Scottishpower (Scpl) Limited has no subsidiary companies.

Ultimate parent company

IBERDROLA SA

#0055172

2 parents

SCOTTISHPOWER (SCPL) LIMITED

02532240

SCOTTISHPOWER (SCPL) LIMITED Shareholders

scottish power retail holdings limited 100%

scottishpower (scpl) limited directors

Scottishpower (Scpl) Limited currently has 2 directors. The longest serving directors include Miss Valerie Sim (Apr 2022) and Mr Andrew Ward (May 2023).

officercountryagestartendrole
Miss Valerie SimScotland55 years Apr 2022- Director
Mr Andrew WardScotland50 years May 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.04%

total assets

4.4m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

scottishpower (scpl) limited company details

company number

02532240

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 1990

age

35

incorporated

UK

ultimate parent company

IBERDROLA SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

south coast power limited (February 2005)

panchart limited (October 1990)

accountant

-

auditor

CONSILIUM AUDIT LIMITED

address

3 prenton way, prenton, CH43 3ET

Bank

-

Legal Advisor

-

scottishpower (scpl) 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 6 charges/mortgages relating to scottishpower (scpl) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

scottishpower (scpl) 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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scottishpower (scpl) limited Companies House Filings - See Documents

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