Pomanda estimates the enterprise value of SUTTON BRIDGE POWER GENERATION at £3m based on a Turnover of £1.7m and 1.79x industry multiple (adjusted for size and gross margin).
sutton bridge power generationEstimated Valuation
£0
Pomanda estimates the enterprise value of SUTTON BRIDGE POWER GENERATION at £0 based on an EBITDA of £-25.8m and a 5.15x industry multiple (adjusted for size and gross margin).
sutton bridge power generationEstimated Valuation
£196.3m
Pomanda estimates the enterprise value of SUTTON BRIDGE POWER GENERATION at £196.3m based on Net Assets of £72.9m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sutton Bridge Power GenerationOverview
Sutton Bridge Power Generation is a live company located in spalding, PE12 9TF with a Companies House number of 02586357. It operates in the production of electricity sector, SIC Code 35110. Founded in February 1991, it's largest shareholder is
sutton bridge power systems (london) ltd
with a 100% stake. Sutton Bridge Power Generation is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sutton Bridge Power Generation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.7m)
£1.7m - Sutton Bridge Power Generation
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (11.5%)
-52% - Sutton Bridge Power Generation
11.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Sutton Bridge Power Generation
65.2% - Industry AVG
Profitability
an operating margin of -1519.3% make it less profitable than the average company (47.6%)
-1519.3% - Sutton Bridge Power Generation
47.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Sutton Bridge Power Generation
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Sutton Bridge Power Generation
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £847.8k, this is more efficient (£449.4k)
£847.8k - Sutton Bridge Power Generation
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Bridge Power Generation
- - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (20 days)
271 days - Sutton Bridge Power Generation
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Bridge Power Generation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Sutton Bridge Power Generation
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (86.5%)
54.8% - Sutton Bridge Power Generation
86.5% - Industry AVG
SUTTON BRIDGE POWER GENERATION financials
EXPORT
Sutton Bridge Power Generation's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £72.9 million. According to their latest financial statements, Sutton Bridge Power Generation has 2 employees and maintains cash reserves of £16 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,695,670
1,081,884
15,104,000
127,072,000
100,898,000
109,961,000
103,379,000
51,629,000
78,133,000
56,387,000
71,948,000
76,247,000
71,595,000
74,363,000
Other Income Or Grants
Cost Of Sales
589,515
332,829
21,847,000
118,890,000
107,505,000
117,174,000
122,163,000
66,092,000
99,235,000
62,101,000
31,003,000
34,347,000
47,216,000
28,292,000
Gross Profit
1,106,155
749,054
-6,743,000
8,182,000
-6,607,000
-7,213,000
-18,784,000
-14,463,000
-21,102,000
-5,714,000
40,945,000
41,900,000
24,379,000
46,071,000
Admin Expenses
26,868,777
17,360,744
7,907,000
-237,266,000
37,032,000
7,483,000
9,997,000
7,866,000
9,073,000
11,704,000
8,703,000
209,000
-594,000
1,433,000
127,000
Operating Profit
-25,762,622
-16,611,690
-7,907,000
230,523,000
-28,850,000
-14,090,000
-17,210,000
-26,650,000
-23,536,000
-32,806,000
-14,417,000
40,736,000
42,494,000
22,946,000
45,944,000
Interest Payable
326,668
856,000
4,849,000
21,656,000
16,240,000
13,780,000
13,103,000
6,722,000
6,482,000
4,250,000
57,013,000
12,066,000
14,022,000
15,069,000
Interest Receivable
549,623
122,358
4,000
275,000
614,000
25,361
109,000
94,000
70,000
95,000
267,000
113,000
161,000
926,000
Pre-Tax Profit
-25,213,000
-16,816,000
-8,759,000
226,940,000
-52,598,000
-30,523,000
-27,470,000
-39,774,000
-29,597,000
-40,942,000
-18,572,000
-16,029,000
30,541,000
9,694,000
31,800,000
Tax
29,000
-78,000
-1,135,000
-376,000
2,000
5,010,000
7,881,000
6,048,000
5,645,000
-6,587,000
-1,796,000
-9,322,000
Profit After Tax
-25,213,000
-16,816,000
-8,730,000
226,862,000
-53,733,000
-30,899,000
-27,468,000
-39,774,000
-24,587,000
-33,061,000
-12,524,000
-10,384,000
23,954,000
7,898,000
22,478,000
Dividends Paid
98,000,000
Retained Profit
-25,213,000
-16,816,000
-8,730,000
226,862,000
-53,733,000
-30,899,000
-27,468,000
-39,774,000
-24,587,000
-33,061,000
-12,524,000
-10,384,000
23,954,000
7,898,000
-75,522,000
Employee Costs
155,539
143,595
3,189,014
25,247,660
619,000
662,000
9,589,598
Number Of Employees
2
2
1
53
415
347
420
336
150
4
6
147
154
166
EBITDA*
-25,762,622
-16,611,690
-7,907,000
233,942,000
-18,962,000
-4,096,000
-7,255,000
-16,763,000
-13,429,000
-20,045,000
-3,908,000
51,518,000
53,157,000
33,600,000
56,588,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
125,812,000
125,812,000
125,812,000
125,812,000
129,115,000
157,522,000
168,210,000
177,648,000
177,862,000
155,812,000
168,495,000
176,097,000
185,749,000
194,957,000
206,143,000
Intangible Assets
1,035,000
2,406,000
243,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
126,847,000
125,812,000
125,812,000
128,218,000
129,115,000
157,522,000
168,210,000
177,648,000
177,862,000
155,812,000
168,738,000
176,097,000
185,749,000
194,957,000
206,143,000
Stock & work in progress
Trade Debtors
2,862,000
684,000
631,000
3,152,000
6,201,000
2,412,000
2,227,000
Group Debtors
15,684,000
4,334,000
2,721,000
2,269,000
1,865,000
1,246,000
4,004,000
9,486,000
Misc Debtors
2,823,000
1,089,000
1,817,000
919,000
10,007,000
5,126,000
3,977,000
396,000
886,000
5,685,000
1,691,000
8,187,000
264,000
Cash
15,988,000
4,950,000
808,000
4,827,000
17,666,000
3,074,000
3,689,000
12,398,000
7,590,000
3,544,000
1,773,000
75,605,000
77,629,000
95,961,000
68,266,000
misc current assets
total current assets
34,495,000
10,373,000
2,625,000
5,746,000
30,535,000
23,239,000
11,180,000
23,397,000
20,037,000
8,217,000
6,132,000
85,294,000
79,320,000
104,148,000
78,016,000
total assets
161,342,000
136,185,000
128,437,000
133,964,000
159,650,000
180,761,000
179,390,000
201,045,000
197,899,000
164,029,000
174,870,000
261,391,000
265,069,000
299,105,000
284,159,000
Bank overdraft
Bank loan
4,500,000
109,037,000
Trade Creditors
438,000
292,000
280,000
907,000
968,000
998,000
62,000
19,162,000
532,000
154,000
152,000
435,000
129,000
65,000
7,000
Group/Directors Accounts
464,000
191,218,000
143,309,000
114,927,000
97,842,000
37,050,000
5,049,000
4,339,000
34,327,000
24,000
other short term finances
6,374,000
991,000
170,500,000
44,000
25,123,000
16,749,000
16,749,000
hp & lease commitments
other current liabilities
81,596,000
31,500,000
1,231,000
3,602,000
23,950,000
11,191,000
14,801,000
7,883,000
5,652,000
4,823,000
53,071,000
18,372,000
37,407,000
32,076,000
total current liabilities
82,034,000
31,792,000
7,885,000
4,973,000
217,127,000
184,806,000
154,562,000
148,890,000
106,257,000
42,900,000
14,524,000
162,543,000
47,963,000
88,548,000
48,856,000
loans
40,500,000
40,500,000
40,500,000
40,500,000
40,500,000
40,500,000
105,781,000
122,211,000
138,641,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,359,000
6,231,000
5,574,000
5,283,000
5,177,000
2,850,000
2,709,000
2,422,000
7,322,000
15,088,000
19,729,000
21,822,000
22,797,000
39,011,000
total long term liabilities
6,359,000
6,231,000
5,574,000
5,283,000
45,677,000
45,376,000
43,350,000
43,209,000
42,922,000
47,822,000
55,588,000
19,729,000
127,603,000
145,008,000
177,652,000
total liabilities
88,393,000
38,023,000
13,459,000
10,256,000
262,804,000
230,182,000
197,912,000
192,099,000
149,179,000
90,722,000
70,112,000
182,272,000
175,566,000
233,556,000
226,508,000
net assets
72,949,000
98,162,000
114,978,000
123,708,000
-103,154,000
-49,421,000
-18,522,000
8,946,000
48,720,000
73,307,000
104,758,000
79,119,000
89,503,000
65,549,000
57,651,000
total shareholders funds
72,949,000
98,162,000
114,978,000
123,708,000
-103,154,000
-49,421,000
-18,522,000
8,946,000
48,720,000
73,307,000
104,758,000
79,119,000
89,503,000
65,549,000
57,651,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-25,762,622
-16,611,690
-7,907,000
230,523,000
-28,850,000
-14,090,000
-17,210,000
-26,650,000
-23,536,000
-32,806,000
-14,417,000
40,736,000
42,494,000
22,946,000
45,944,000
Depreciation
3,419,000
9,888,000
9,994,000
9,955,000
9,887,000
10,107,000
12,761,000
10,509,000
10,782,000
10,663,000
10,654,000
10,644,000
Amortisation
Tax
29,000
-78,000
-1,135,000
-376,000
2,000
5,010,000
7,881,000
6,048,000
5,645,000
-6,587,000
-1,796,000
-9,322,000
Stock
Debtors
13,084,000
3,606,000
898,000
-11,950,000
12,185,000
-6,807,000
-3,508,000
-1,448,000
7,774,000
4,673,000
-5,330,000
7,998,000
-6,496,000
-1,563,000
9,750,000
Creditors
146,000
12,000
-627,000
-61,000
-30,000
936,000
-19,100,000
18,630,000
378,000
154,000
-283,000
306,000
64,000
58,000
7,000
Accruals and Deferred Income
50,096,000
30,269,000
-2,371,000
-20,348,000
23,950,000
-11,191,000
-3,610,000
6,918,000
2,231,000
5,652,000
-48,248,000
34,699,000
-19,035,000
5,331,000
32,076,000
Deferred Taxes & Provisions
128,000
657,000
291,000
106,000
5,177,000
-2,850,000
141,000
287,000
-4,900,000
7,322,000
-4,641,000
-2,093,000
-975,000
-16,214,000
39,011,000
Cash flow from operations
11,523,378
10,720,310
-11,483,000
225,511,000
-3,185,000
-10,770,000
-26,314,000
10,520,000
-18,484,000
-3,709,000
-45,702,000
82,077,000
33,120,000
22,542,000
108,610,000
Investing Activities
capital expenditure
-1,035,000
694,000
-517,000
-9,673,000
-32,157,000
-168,573,000
-3,150,000
-1,130,000
-1,455,000
532,000
-216,787,000
Change in Investments
cash flow from investments
-1,035,000
694,000
-517,000
-9,673,000
-32,157,000
-168,573,000
-3,150,000
-1,130,000
-1,455,000
532,000
-216,787,000
Financing Activities
Bank loans
-104,537,000
109,037,000
Group/Directors Accounts
-464,000
-190,754,000
191,218,000
-143,309,000
28,382,000
17,085,000
60,792,000
37,050,000
5,049,000
-4,339,000
-29,988,000
34,303,000
24,000
Other Short Term Loans
-6,374,000
6,374,000
-991,000
-169,509,000
170,500,000
-44,000
44,000
-25,123,000
8,374,000
16,749,000
Long term loans
-40,500,000
40,500,000
-40,500,000
40,500,000
40,500,000
-105,781,000
-16,430,000
-16,430,000
138,641,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
106,368,000
38,163,000
133,173,000
interest
549,623
-204,310
-852,000
-4,574,000
-21,042,000
-16,214,639
-13,671,000
-13,009,000
-6,652,000
-6,482,000
-4,155,000
-56,746,000
-11,953,000
-13,861,000
-14,143,000
cash flow from financing
549,623
-6,578,310
5,058,000
-236,819,000
41,167,000
-29,523,639
14,711,000
4,076,000
54,096,000
177,480,000
-24,980,000
-82,952,000
-49,997,000
4,012,000
274,444,000
cash and cash equivalents
cash
11,038,000
4,142,000
-4,019,000
-12,839,000
14,592,000
-615,000
-8,709,000
4,808,000
4,046,000
3,544,000
-73,832,000
-2,024,000
-18,332,000
27,695,000
68,266,000
overdraft
change in cash
11,038,000
4,142,000
-4,019,000
-12,839,000
14,592,000
-615,000
-8,709,000
4,808,000
4,046,000
3,544,000
-73,832,000
-2,024,000
-18,332,000
27,695,000
68,266,000
sutton bridge power generation Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sutton bridge power generation. Get real-time insights into sutton bridge power generation's credit score, group structure and payment trends.
Sutton Bridge Power Generation Competitor Analysis
Perform a competitor analysis for sutton bridge power generation by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PE12 area or any other competitors across 12 key performance metrics.
sutton bridge power generation Ownership
SUTTON BRIDGE POWER GENERATION group structure
Sutton Bridge Power Generation has no subsidiary companies.
The sole shareholder of Sutton Bridge Power Generation is Sutton Bridge Power Systems (London) Ltd.
sutton bridge power systems (london) ltd
100%
sutton bridge power generation directors
Sutton Bridge Power Generation currently has 2 directors.
The longest serving directors include
Mr Jeffrey Holder (Aug 2020) and
Mr Scott Magie (Feb 2021).
sutton bridge power station, centenary way, spalding, lincs, PE12 9TF
Bank
HSBC BANK PLC
Legal Advisor
-
sutton bridge power generation 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 11 charges/mortgages relating to sutton bridge power generation. Currently there are 3 open charges and 8 have been satisfied in the past.
sutton bridge power generation 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 SUTTON BRIDGE POWER GENERATION. This can take several minutes, an email will notify you when this has completed.
sutton bridge power generationCompanies House Filings - See Documents
