ep shb limited
ep shb limited Company Information
Company Number
02571241
Next Accounts
Sep 2025
Shareholders
ep uk investments ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
byron house, 7 - 9 st. james's street, london, SW1A 1EE
Website
https://www.centrica.comep shb limited Estimated Valuation
Pomanda estimates the enterprise value of EP SHB LIMITED at £2b based on a Turnover of £815.2m and 2.44x industry multiple (adjusted for size and gross margin).
ep shb limited Estimated Valuation
Pomanda estimates the enterprise value of EP SHB LIMITED at £1.1b based on an EBITDA of £159.1m and a 6.94x industry multiple (adjusted for size and gross margin).
ep shb limited Estimated Valuation
Pomanda estimates the enterprise value of EP SHB LIMITED at £385m based on Net Assets of £146.5m and 2.63x industry multiple (adjusted for liquidity).
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Ep Shb Limited Overview
Ep Shb Limited is a live company located in london, SW1A 1EE with a Companies House number of 02571241. It operates in the production of electricity sector, SIC Code 35110. Founded in January 1991, it's largest shareholder is ep uk investments ltd with a 100% stake. Ep Shb Limited is a mature, mega sized company, Pomanda has estimated its turnover at £815.2m with high growth in recent years.
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Ep Shb Limited Health Check
Pomanda's financial health check has awarded Ep Shb Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £815.2m, make it larger than the average company (£1.8m)
£815.2m - Ep Shb Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.8%)
26% - Ep Shb Limited
10.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (71%)
24.5% - Ep Shb Limited
71% - Industry AVG
Profitability
an operating margin of 17.3% make it less profitable than the average company (51.1%)
17.3% - Ep Shb Limited
51.1% - Industry AVG
Employees
with 67 employees, this is above the industry average (3)
67 - Ep Shb Limited
3 - Industry AVG
Pay Structure
on an average salary of £96.4k, the company has a higher pay structure (£78.6k)
£96.4k - Ep Shb Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.2m, this is more efficient (£449.7k)
£12.2m - Ep Shb Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Ep Shb Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Ep Shb Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (17 days)
4 days - Ep Shb Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ep Shb Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (90%)
53% - Ep Shb Limited
90% - Industry AVG
EP SHB LIMITED financials
Ep Shb Limited's latest turnover from December 2023 is £815.2 million and the company has net assets of £146.5 million. According to their latest financial statements, Ep Shb Limited has 67 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 815,198,000 | 788,130,000 | 222,255,000 | 408,387,000 | 329,577,000 | 287,789,000 | 19,929,000 | 27,707,000 | 19,002,000 | 32,619,000 | 34,226,000 | 162,260,000 | 163,265,000 | 162,062,000 | 89,181,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 615,272,000 | 657,951,000 | 142,428,000 | 301,989,000 | 255,219,000 | 232,188,000 | 22,057,000 | 35,699,000 | 31,044,000 | 61,601,000 | 61,662,000 | 56,329,000 | 55,333,000 | 62,405,000 | 60,775,000 |
| Gross Profit | 199,926,000 | 130,179,000 | 79,827,000 | 106,398,000 | 74,358,000 | 55,601,000 | -2,128,000 | -7,992,000 | -12,042,000 | -28,982,000 | -27,436,000 | 105,931,000 | 107,932,000 | 99,657,000 | 28,406,000 |
| Admin Expenses | 58,765,000 | -12,679,000 | -7,093,000 | 12,830,000 | 9,050,000 | 227,596,000 | 10,541,000 | -40,537,000 | 10,159,000 | 9,445,000 | 8,150,000 | ||||
| Operating Profit | 141,161,000 | 142,858,000 | 4,965,000 | -20,822,000 | -21,092,000 | -256,578,000 | -37,977,000 | 146,468,000 | 97,773,000 | 90,212,000 | 20,256,000 | ||||
| Interest Payable | 360,000 | 261,000 | 159,000 | 3,637,000 | 4,819,000 | 5,068,000 | 11,575,000 | 16,348,000 | 77,000 | 46,348,000 | 48,143,000 | 49,392,000 | 50,422,000 | 51,504,000 | 52,510,000 |
| Interest Receivable | 604,000 | 403,000 | 282,000 | 112,000 | 12,765,000 | 9,222,000 | 10,869,000 | 16,775,000 | 16,750,000 | 8,601,000 | 4,673,000 | 9,000 | |||
| Pre-Tax Profit | 140,801,000 | 143,201,000 | -25,665,000 | 59,022,000 | 21,282,000 | -8,716,000 | 6,155,000 | -37,170,000 | -11,947,000 | 58,555,000 | -69,345,000 | 113,826,000 | 55,952,000 | 43,381,000 | -32,245,000 |
| Tax | -39,487,000 | -28,886,000 | 1,673,000 | -12,101,000 | -4,346,000 | 2,599,000 | -6,332,000 | -2,787,000 | -794,000 | 37,929,000 | 15,875,000 | -1,122,000 | -334,000 | 1,350,000 | -1,982,000 |
| Profit After Tax | 101,314,000 | 114,315,000 | -23,992,000 | 46,921,000 | 16,936,000 | -6,117,000 | -177,000 | -39,957,000 | -12,741,000 | 96,484,000 | -53,470,000 | 112,704,000 | 55,618,000 | 44,731,000 | -34,227,000 |
| Dividends Paid | 143,960,000 | ||||||||||||||
| Retained Profit | 101,314,000 | 114,315,000 | -23,992,000 | 46,921,000 | 16,936,000 | -6,117,000 | -144,137,000 | -39,957,000 | -12,741,000 | 96,484,000 | -53,470,000 | 112,704,000 | 55,618,000 | 44,731,000 | -34,227,000 |
| Employee Costs | 6,462,000 | 6,380,000 | 5,851,000 | 6,422,000 | 6,038,000 | 8,847,000 | 4,232,000 | 4,488,000 | 4,360,000 | 5,111,000 | 8,464,000 | 5,808,000 | 4,527,000 | 5,344,000 | 5,826,000 |
| Number Of Employees | 67 | 68 | 68 | 77 | 79 | 81 | 77 | 63 | 67 | 70 | 65 | 63 | |||
| EBITDA* | 159,121,000 | 161,352,000 | 10,193,000 | -5,744,000 | -12,225,000 | -224,133,000 | -5,007,000 | 176,784,000 | 130,109,000 | 123,104,000 | 51,478,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128,588,000 | 142,078,000 | 128,194,000 | 144,671,000 | 152,211,000 | 179,162,000 | 158,590,000 | 127,330,000 | 134,295,000 | 133,434,000 | 331,916,000 | 348,368,000 | 347,387,000 | 336,695,000 | 365,076,000 |
| Intangible Assets | 269,000 | 4,925,000 | 19,426,000 | ||||||||||||
| Investments & Other | 5,928,000 | 8,751,000 | |||||||||||||
| Debtors (Due After 1 year) | 838,000 | ||||||||||||||
| Total Fixed Assets | 128,857,000 | 147,003,000 | 128,194,000 | 163,259,000 | 152,211,000 | 179,162,000 | 158,590,000 | 127,330,000 | 134,295,000 | 133,434,000 | 331,916,000 | 348,368,000 | 347,387,000 | 336,695,000 | 365,076,000 |
| Stock & work in progress | 6,785,000 | 5,152,000 | 6,279,000 | 6,125,000 | 6,420,000 | 6,925,000 | 7,401,000 | 7,688,000 | 7,665,000 | 7,530,000 | 7,659,000 | 7,646,000 | 8,160,000 | 7,658,000 | 7,403,000 |
| Trade Debtors | 4,481,000 | 2,787,000 | 2,397,000 | 5,974,000 | 32,171,000 | 433,000 | 607,368,000 | ||||||||
| Group Debtors | 163,792,000 | 176,878,000 | 248,525,000 | 62,769,000 | 17,911,000 | 11,179,000 | 533,726,000 | 555,126,000 | 653,426,000 | 635,346,000 | 465,547,000 | 366,578,000 | 269,522,000 | ||
| Misc Debtors | 5,282,000 | 7,827,000 | 14,050,000 | 3,878,000 | 4,180,000 | 5,300,000 | 10,390,000 | 17,266,000 | 1,200,000 | 1,436,000 | 6,910,000 | 1,504,000 | 6,665,000 | 19,316,000 | 1,391,000 |
| Cash | 2,574,000 | 5,609,000 | 21,908,000 | 4,215,000 | 15,178,000 | 14,102,000 | 580,000 | 150,000 | 538,000 | 353,000 | |||||
| misc current assets | 5,342,000 | 13,820,000 | |||||||||||||
| total current assets | 182,914,000 | 198,253,000 | 293,159,000 | 82,961,000 | 75,860,000 | 37,939,000 | 18,371,000 | 564,022,000 | 563,991,000 | 630,154,000 | 667,995,000 | 644,496,000 | 480,522,000 | 394,090,000 | 278,669,000 |
| total assets | 311,771,000 | 345,256,000 | 421,353,000 | 246,220,000 | 228,071,000 | 217,101,000 | 176,961,000 | 691,352,000 | 698,286,000 | 763,588,000 | 999,911,000 | 992,864,000 | 827,909,000 | 730,785,000 | 643,745,000 |
| Bank overdraft | 1,000 | 9,000 | 52,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 898,000 | 2,087,000 | 1,310,000 | 803,000 | 313,000 | 4,640,000 | 3,887,000 | 666,000 | 594,000 | 741,000 | 615,000 | 881,000 | 958,000 | 458,000 | 735,000 |
| Group/Directors Accounts | 9,292,000 | 8,255,000 | 358,044,000 | 301,429,000 | 239,468,000 | 176,366,000 | 113,356,000 | ||||||||
| other short term finances | 93,000 | 2,000 | |||||||||||||
| hp & lease commitments | 15,722,000 | 14,218,000 | 12,725,000 | 11,641,000 | 10,527,000 | ||||||||||
| other current liabilities | 140,273,000 | 116,379,000 | 319,175,000 | 123,650,000 | 152,719,000 | 82,646,000 | 111,148,000 | 493,374,000 | 461,172,000 | 513,753,000 | 17,184,000 | 1,320,000 | 794,000 | 9,507,000 | 19,475,000 |
| total current liabilities | 150,463,000 | 126,721,000 | 320,485,000 | 124,453,000 | 153,032,000 | 87,286,000 | 115,035,000 | 494,133,000 | 461,768,000 | 514,495,000 | 391,574,000 | 317,900,000 | 253,945,000 | 197,972,000 | 144,093,000 |
| loans | 71,639,000 | ||||||||||||||
| hp & lease commitments | 546,000 | 583,000 | 453,884,000 | 469,606,000 | 483,823,000 | 496,549,000 | 508,190,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 14,267,000 | 12,771,000 | 20,004,000 | 13,818,000 | 14,204,000 | 14,350,000 | 9,616,000 | 8,670,000 | 7,354,000 | 7,022,000 | 5,358,000 | 2,793,000 | 280,000 | 2,021,000 | 1,950,000 |
| total long term liabilities | 14,813,000 | 13,354,000 | 10,002,000 | 6,909,000 | 7,102,000 | 78,814,000 | 4,808,000 | 4,335,000 | 3,677,000 | 3,511,000 | 459,242,000 | 472,399,000 | 484,103,000 | 498,570,000 | 510,140,000 |
| total liabilities | 165,276,000 | 140,075,000 | 330,487,000 | 131,362,000 | 160,134,000 | 166,100,000 | 119,843,000 | 498,468,000 | 465,445,000 | 518,006,000 | 850,816,000 | 790,299,000 | 738,048,000 | 696,542,000 | 654,233,000 |
| net assets | 146,495,000 | 205,181,000 | 90,866,000 | 114,858,000 | 67,937,000 | 51,001,000 | 57,118,000 | 192,884,000 | 232,841,000 | 245,582,000 | 149,095,000 | 202,565,000 | 89,861,000 | 34,243,000 | -10,488,000 |
| total shareholders funds | 146,495,000 | 205,181,000 | 90,866,000 | 114,858,000 | 67,937,000 | 51,001,000 | 57,118,000 | 192,884,000 | 232,841,000 | 245,582,000 | 149,095,000 | 202,565,000 | 89,861,000 | 34,243,000 | -10,488,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 141,161,000 | 142,858,000 | 4,965,000 | -20,822,000 | -21,092,000 | -256,578,000 | -37,977,000 | 146,468,000 | 97,773,000 | 90,212,000 | 20,256,000 | ||||
| Depreciation | 17,935,000 | 18,494,000 | 18,546,000 | 20,961,000 | 8,130,000 | 24,516,000 | 5,228,000 | 15,078,000 | 8,867,000 | 32,445,000 | 32,970,000 | 30,316,000 | 32,336,000 | 32,892,000 | 31,222,000 |
| Amortisation | 25,000 | ||||||||||||||
| Tax | -39,487,000 | -28,886,000 | 1,673,000 | -12,101,000 | -4,346,000 | 2,599,000 | -6,332,000 | -2,787,000 | -794,000 | 37,929,000 | 15,875,000 | -1,122,000 | -334,000 | 1,350,000 | -1,982,000 |
| Stock | 1,633,000 | -1,127,000 | 154,000 | -295,000 | -505,000 | -476,000 | -287,000 | 23,000 | 135,000 | -129,000 | 13,000 | -514,000 | 502,000 | 255,000 | 7,403,000 |
| Debtors | -13,937,000 | -77,480,000 | 191,513,000 | 19,197,000 | 37,350,000 | 6,522,000 | -540,602,000 | -5,334,000 | -52,478,000 | -51,532,000 | 23,486,000 | 164,638,000 | 86,318,000 | 114,981,000 | 270,913,000 |
| Creditors | -1,189,000 | 777,000 | 507,000 | 490,000 | -4,327,000 | 753,000 | 3,221,000 | 72,000 | -147,000 | 126,000 | -266,000 | -77,000 | 500,000 | -277,000 | 735,000 |
| Accruals and Deferred Income | 23,894,000 | -202,796,000 | 195,525,000 | -29,069,000 | 70,073,000 | -28,502,000 | -382,226,000 | 32,202,000 | -52,581,000 | 496,569,000 | 15,864,000 | 526,000 | -8,713,000 | -9,968,000 | 19,475,000 |
| Deferred Taxes & Provisions | 1,496,000 | -7,233,000 | 6,186,000 | -386,000 | -146,000 | 4,734,000 | 946,000 | 1,316,000 | 332,000 | 1,664,000 | 2,565,000 | 2,513,000 | -1,741,000 | 71,000 | 1,950,000 |
| Cash flow from operations | 156,139,000 | 1,821,000 | 166,691,000 | 30,370,000 | -13,072,000 | 363,816,000 | 5,532,000 | 14,500,000 | 33,001,000 | -956,000 | -206,660,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,928,000 | -2,823,000 | 8,751,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,037,000 | 8,255,000 | -358,044,000 | 56,615,000 | 61,961,000 | 63,102,000 | 63,010,000 | 113,356,000 | |||||||
| Other Short Term Loans | -93,000 | 91,000 | 2,000 | ||||||||||||
| Long term loans | -71,639,000 | 71,639,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -37,000 | 583,000 | -469,606,000 | -14,218,000 | -12,724,000 | -11,642,000 | -10,527,000 | 518,717,000 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -360,000 | 343,000 | 244,000 | -3,355,000 | -4,707,000 | -5,068,000 | 1,190,000 | -16,348,000 | 9,145,000 | -35,479,000 | -31,368,000 | -32,642,000 | -41,821,000 | -46,831,000 | -52,501,000 |
| cash flow from financing | -159,360,000 | 9,181,000 | 244,000 | -3,355,000 | -76,346,000 | 66,571,000 | 9,468,000 | -16,257,000 | 9,147,000 | -863,126,000 | 11,029,000 | 16,595,000 | 9,639,000 | 5,652,000 | 603,311,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,035,000 | -16,299,000 | 17,693,000 | -10,963,000 | 1,076,000 | 13,522,000 | 580,000 | -150,000 | -388,000 | 185,000 | 353,000 | ||||
| overdraft | -1,000 | -8,000 | -43,000 | 52,000 | |||||||||||
| change in cash | -3,035,000 | -16,299,000 | 17,693,000 | -10,963,000 | 1,076,000 | 13,522,000 | 580,000 | 1,000 | 8,000 | 43,000 | -202,000 | -388,000 | 185,000 | 353,000 |
ep shb limited Credit Report and Business Information
Ep Shb Limited Competitor Analysis
Perform a competitor analysis for ep shb limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in SW1A area or any other competitors across 12 key performance metrics.
ep shb limited Ownership
EP SHB LIMITED group structure
Ep Shb Limited has 1 subsidiary company.
Ultimate parent company
ENERGETICKY A PRUMYSLOVY HOLDING AS
#0094288
2 parents
EP SHB LIMITED
02571241
1 subsidiary
ep shb limited directors
Ep Shb Limited currently has 6 directors. The longest serving directors include Mr Pavel Horsky (Aug 2017) and Mr Tarloke Bains (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Horsky | Czech Republic | 51 years | Aug 2017 | - | Director |
| Mr Tarloke Bains | United Kingdom | 56 years | Aug 2017 | - | Director |
| Mrs Victoria Pearson | United Kingdom | 40 years | Aug 2017 | - | Director |
| Mr Jan Springl | United Kingdom | 46 years | Aug 2017 | - | Director |
| Mrs Antonia Stockton | England | 36 years | Aug 2017 | - | Director |
| Mr Marek Spurny | United Kingdom | 50 years | Aug 2017 | - | Director |
P&L
December 2023turnover
815.2m
+3%
operating profit
141.2m
-1%
gross margin
24.6%
+48.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
146.5m
-0.29%
total assets
311.8m
-0.1%
cash
2.6m
-0.54%
net assets
Total assets minus all liabilities
ep shb limited company details
company number
02571241
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
centrica shb limited (September 2017)
humber power limited (November 2005)
accountant
-
auditor
DELOITTE LLP
address
byron house, 7 - 9 st. james's street, london, SW1A 1EE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ep shb 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 13 charges/mortgages relating to ep shb limited. Currently there are 0 open charges and 13 have been satisfied in the past.
ep shb 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.
Click to start generating capital raising & share issue transactions for EP SHB LIMITED. This can take several minutes, an email will notify you when this has completed.
ep shb limited Companies House Filings - See Documents
| date | description | view/download |
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