sse seabank investments limited
sse seabank investments limited Company Information
Company Number
02631512
Next Accounts
Dec 2025
Industry
Production of electricity
Activities of head offices
Shareholders
sse thermal generation holdings limited
Group Structure
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Contact
Registered Address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
Website
sse.co.uksse seabank investments limited Estimated Valuation
Pomanda estimates the enterprise value of SSE SEABANK INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
sse seabank investments limited Estimated Valuation
Pomanda estimates the enterprise value of SSE SEABANK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
sse seabank investments limited Estimated Valuation
Pomanda estimates the enterprise value of SSE SEABANK INVESTMENTS LIMITED at £99.8m based on Net Assets of £41.3m and 2.42x industry multiple (adjusted for liquidity).
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Sse Seabank Investments Limited Overview
Sse Seabank Investments Limited is a live company located in reading, RG1 3JH with a Companies House number of 02631512. It operates in the production of electricity sector, SIC Code 35110. Founded in July 1991, it's largest shareholder is sse thermal generation holdings limited with a 100% stake. Sse Seabank Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sse Seabank Investments Limited Health Check
Pomanda's financial health check has awarded Sse Seabank Investments 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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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 10 employees, this is below the industry average (59)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (70.3%)
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SSE SEABANK INVESTMENTS LIMITED financials
Sse Seabank Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £41.3 million. According to their latest financial statements, Sse Seabank Investments Limited has 10 employees and maintains cash reserves of 0 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 800,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 19,800,000 | 23,700,000 | 0 | 17,000,000 | 3,000,000 | 35,500,000 | 23,000,000 | 11,500,000 | 13,800,000 | 12,000,000 | 10,500,000 | 4,000,000 | 22,500,000 | 7,500,000 | |
| Tax | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 19,600,000 | 23,700,000 | 0 | 17,000,000 | 3,000,000 | 35,500,000 | 23,000,000 | 11,500,000 | 13,800,000 | 12,000,000 | 10,500,000 | 4,000,000 | 22,500,000 | 7,500,000 | |
| Dividends Paid | 0 | 0 | 0 | 17,000,000 | 3,000,000 | 0 | 23,000,000 | 11,500,000 | 13,800,000 | 12,000,000 | 10,500,000 | 4,000,000 | 22,500,000 | 7,500,000 | |
| Retained Profit | 19,600,000 | 23,700,000 | 0 | 0 | 0 | 35,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 10 | 10 | 8 | 8 | 5 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 0 | 26,400,000 | 26,400,000 | 27,300,000 | 32,800,000 | 43,567,000 | 54,367,000 | 65,167,000 | 75,967,000 | 86,767,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 0 | 26,400,000 | 26,400,000 | 27,300,000 | 32,800,000 | 43,567,000 | 54,367,000 | 65,167,000 | 75,967,000 | 86,767,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 15,100,000 | 20,300,000 | 0 | 0 | 0 | 0 | 0 | 23,000,000 | 19,000,000 | 10,800,000 | 2,000 | 8,500,000 | 8,500,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,100,000 | 20,300,000 | 0 | 0 | 0 | 0 | 0 | 23,000,000 | 19,000,000 | 10,800,000 | 2,000 | 8,500,000 | 8,500,000 | 0 | 0 |
| total assets | 41,500,000 | 46,700,000 | 26,400,000 | 26,400,000 | 26,400,000 | 0 | 26,400,000 | 49,400,000 | 46,300,000 | 43,600,000 | 43,569,000 | 62,867,000 | 73,667,000 | 75,967,000 | 86,767,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,400,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 8,500,000 | 8,500,000 | 10,800,000 | 10,800,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,000 | 0 | 0 | 0 | 3,400,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 8,500,000 | 8,500,000 | 10,800,000 | 10,800,000 |
| loans | 0 | 0 | 3,400,000 | 3,400,000 | 0 | 0 | 3,400,000 | 26,400,000 | 46,300,000 | 43,600,000 | 43,566,000 | 54,366,000 | 65,166,000 | 65,166,000 | 75,966,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,400,000 | 3,400,000 | 0 | 0 | 3,400,000 | 26,400,000 | 46,300,000 | 43,600,000 | 43,566,000 | 54,366,000 | 65,166,000 | 65,166,000 | 75,966,000 |
| total liabilities | 200,000 | 0 | 3,400,000 | 3,400,000 | 3,400,000 | 0 | 3,400,000 | 26,400,000 | 46,300,000 | 43,600,000 | 43,568,000 | 62,866,000 | 73,666,000 | 75,966,000 | 86,766,000 |
| net assets | 41,300,000 | 46,700,000 | 23,000,000 | 23,000,000 | 23,000,000 | 0 | 23,000,000 | 23,000,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 41,300,000 | 46,700,000 | 23,000,000 | 23,000,000 | 23,000,000 | 0 | 23,000,000 | 23,000,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,200,000 | 20,300,000 | 0 | 0 | 0 | 0 | -23,000,000 | 4,000,000 | 8,200,000 | 10,798,000 | -8,498,000 | 0 | 8,500,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,200,000 | -20,300,000 | 0 | 0 | 0 | -10,798,000 | 8,498,000 | 0 | -8,500,000 | 0 | 0 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 26,400,000 | -26,400,000 | 0 | -900,000 | -5,500,000 | -10,767,000 | -10,800,000 | -10,800,000 | -10,800,000 | -10,800,000 | 86,767,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,400,000 | 3,400,000 | 0 | 0 | 0 | 0 | -2,000 | -8,498,000 | 0 | -2,300,000 | 0 | 10,800,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -3,400,000 | 0 | 3,400,000 | 0 | -3,400,000 | -23,000,000 | -19,900,000 | 2,700,000 | 34,000 | -10,800,000 | -10,800,000 | 0 | -10,800,000 | 75,966,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 800,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -24,200,000 | -3,200,000 | 0 | 0 | 26,400,000 | -58,500,000 | 3,100,000 | 2,700,000 | 31,000 | -19,298,000 | -10,800,000 | -2,300,000 | -10,800,000 | 86,767,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sse seabank investments limited Credit Report and Business Information
Sse Seabank Investments Limited Competitor Analysis
Perform a competitor analysis for sse seabank investments limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mature companies, companies in RG1 area or any other competitors across 12 key performance metrics.
sse seabank investments limited Ownership
SSE SEABANK INVESTMENTS LIMITED group structure
Sse Seabank Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SSE SEABANK INVESTMENTS LIMITED
02631512
1 subsidiary
sse seabank investments limited directors
Sse Seabank Investments Limited currently has 10 directors. The longest serving directors include Mr John Johnson (Oct 2019) and Mr Adrian Rudd (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Johnson | Ireland | 48 years | Oct 2019 | - | Director |
| Mr Adrian Rudd | United Kingdom | 53 years | Oct 2019 | - | Director |
| Mr Martin Beattie | Scotland | 43 years | Oct 2019 | - | Director |
| Mrs Ann Gray | United Kingdom | 57 years | Oct 2019 | - | Director |
| Mr Mark Hayward | United Kingdom | 61 years | Nov 2019 | - | Director |
| Mrs Zahida Zakir | Scotland | 55 years | Jun 2021 | - | Director |
| Mr Charles Cryans | Scotland | 61 years | Jan 2022 | - | Director |
| Ms Hannah Bronwin | England | 41 years | May 2022 | - | Director |
| Ms Mandy MacKay | Scotland | 49 years | May 2022 | - | Director |
| Mr Finlay McCutcheon | Scotland | 47 years | Jul 2024 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
41.3m
-0.12%
total assets
41.5m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sse seabank investments limited company details
company number
02631512
Type
Private limited with Share Capital
industry
35110 - Production of electricity
70100 - Activities of head offices
incorporation date
July 1991
age
34
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
he seabank investments limited (December 1999)
hydro-electric supply limited (January 1996)
See moreaccountant
-
auditor
-
address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
Bank
-
Legal Advisor
-
sse seabank 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 sse seabank investments limited.
sse seabank 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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sse seabank investments limited Companies House Filings - See Documents
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