northern powergrid holdings company

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northern powergrid holdings company Company Information

Share NORTHERN POWERGRID HOLDINGS COMPANY

Company Number

03476201

Directors

Philip Jones

John Reynolds

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Shareholders

bhe uk electric inc

bhe uk power inc

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

lloyds court, 78 grey street, newcastle upon tyne, NE1 6AF

northern powergrid holdings company Estimated Valuation

£4.8b

Pomanda estimates the enterprise value of NORTHERN POWERGRID HOLDINGS COMPANY at £4.8b based on a Turnover of £1.1b and 4.21x industry multiple (adjusted for size and gross margin).

northern powergrid holdings company Estimated Valuation

£10.4b

Pomanda estimates the enterprise value of NORTHERN POWERGRID HOLDINGS COMPANY at £10.4b based on an EBITDA of £632.9m and a 16.35x industry multiple (adjusted for size and gross margin).

northern powergrid holdings company Estimated Valuation

£4.2b

Pomanda estimates the enterprise value of NORTHERN POWERGRID HOLDINGS COMPANY at £4.2b based on Net Assets of £3.2b and 1.31x industry multiple (adjusted for liquidity).

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Northern Powergrid Holdings Company Overview

Northern Powergrid Holdings Company is a live company located in newcastle upon tyne, NE1 6AF with a Companies House number of 03476201. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1997, it's largest shareholder is bhe uk electric inc with a 35% stake. Northern Powergrid Holdings Company is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with healthy growth in recent years.

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Northern Powergrid Holdings Company Health Check

Pomanda's financial health check has awarded Northern Powergrid Holdings Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1b, make it larger than the average company (£18.9m)

£1.1b - Northern Powergrid Holdings Company

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.6%)

10% - Northern Powergrid Holdings Company

10.6% - Industry AVG

production

Production

with a gross margin of 85.6%, this company has a lower cost of product (36.3%)

85.6% - Northern Powergrid Holdings Company

36.3% - Industry AVG

profitability

Profitability

an operating margin of 24.4% make it more profitable than the average company (4.5%)

24.4% - Northern Powergrid Holdings Company

4.5% - Industry AVG

employees

Employees

with 2708 employees, this is above the industry average (105)

2708 - Northern Powergrid Holdings Company

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.8k, the company has a higher pay structure (£44.7k)

£66.8k - Northern Powergrid Holdings Company

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £417.6k, this is more efficient (£191.6k)

£417.6k - Northern Powergrid Holdings Company

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (45 days)

59 days - Northern Powergrid Holdings Company

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is close to average (44 days)

48 days - Northern Powergrid Holdings Company

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is more than average (40 days)

83 days - Northern Powergrid Holdings Company

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Northern Powergrid Holdings Company

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (69.6%)

61.4% - Northern Powergrid Holdings Company

69.6% - Industry AVG

NORTHERN POWERGRID HOLDINGS COMPANY financials

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Northern Powergrid Holdings Company's latest turnover from December 2023 is £1.1 billion and the company has net assets of £3.2 billion. According to their latest financial statements, Northern Powergrid Holdings Company has 2,708 employees and maintains cash reserves of £37.3 million 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
Turnover1,130,773,0001,148,839,000918,325,000853,718,000849,695,000815,307,000781,383,000768,468,000776,315,000817,644,000722,015,000696,106,000642,356,000605,674,000566,353,000
Other Income Or Grants000000000000000
Cost Of Sales162,649,000161,722,00043,767,00045,939,00050,779,00046,315,00055,254,00057,600,00058,449,00079,837,00056,646,00046,134,00039,825,00047,358,00067,054,000
Gross Profit968,124,000987,117,000874,558,000807,779,000798,916,000768,992,000726,129,000710,868,000717,866,000737,807,000665,369,000649,972,000602,531,000558,316,000499,299,000
Admin Expenses691,833,000548,032,000492,364,000444,486,000431,845,000415,379,000369,620,000355,203,000334,073,000322,213,000298,988,000279,836,000252,253,000240,318,000255,136,000
Operating Profit276,291,000439,085,000382,194,000363,293,000367,071,000353,613,000356,509,000355,665,000383,793,000415,594,000366,381,000370,136,000350,278,000317,998,000244,163,000
Interest Payable100,045,000109,441,00097,448,000104,104,000112,222,000108,837,000106,130,000103,135,00091,373,00088,509,000933,00088,237,00096,787,00097,025,000100,537,000
Interest Receivable4,420,0009,199,00010,230,0006,918,0004,667,0004,228,0005,890,0006,659,000884,000791,000933,000616,0001,213,000932,0001,889,000
Pre-Tax Profit183,772,000340,197,000296,883,000232,096,000262,227,000250,109,000256,988,000260,194,000294,042,000328,838,000280,554,000283,152,000255,033,000256,435,000146,954,000
Tax-3,238,000-131,258,000-141,039,000-72,073,000-46,469,000-50,200,000-52,418,000-5,847,000-24,390,000-67,837,000-19,610,000-19,948,000-33,303,000-42,766,000-40,270,000
Profit After Tax180,534,000208,939,000155,844,000160,023,000215,758,000199,909,000204,570,000254,347,000269,652,000261,001,000260,944,000263,204,000221,730,000213,669,000106,684,000
Dividends Paid00000050,000,0000100,000,000000000
Retained Profit178,826,000206,980,000154,281,000158,372,000213,535,000197,927,000152,901,000252,137,000167,814,000258,438,000258,332,000260,572,000219,484,000213,669,000106,684,000
Employee Costs180,945,000172,885,000176,049,000161,391,000160,084,000157,249,00063,108,00060,472,000152,126,000144,608,000138,848,000127,971,000112,642,000118,199,000119,381,000
Number Of Employees2,7082,5642,5572,4662,4642,4732,4922,4852,5082,5182,4312,3532,2962,3072,489
EBITDA*632,904,000796,075,000672,917,000630,465,000629,308,000598,207,000573,747,000566,184,000568,124,000439,124,000525,524,000516,734,000492,376,000451,865,000377,263,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,835,209,0007,769,078,0007,585,854,0006,907,448,0006,523,620,0006,213,371,0005,959,855,0005,539,892,0005,274,096,0004,857,327,0004,477,921,0004,162,875,0004,081,396,0003,875,073,0003,690,520,000
Intangible Assets331,206,000330,945,000297,925,000300,744,000306,356,000307,203,000301,045,000291,204,000292,893,000284,501,000274,369,000264,111,000259,996,000258,417,000265,209,000
Investments & Other004,842,0003,648,00029,253,00025,216,000140,188,00021,155,00015,698,0008,994,0005,692,0003,325,0003,346,0003,328,0003,257,000
Debtors (Due After 1 year)186,469,000206,290,000265,265,00093,032,000101,707,0006,877,0008,979,0008,406,0008,769,0007,494,0006,081,0004,658,0003,780,0004,609,0005,410,000
Total Fixed Assets8,166,272,0008,099,269,0007,621,216,0007,119,758,0006,829,976,0006,520,574,0006,260,900,0005,831,096,0005,566,989,0005,141,828,0004,752,290,0004,426,986,0004,341,392,0004,133,490,0003,955,729,000
Stock & work in progress37,022,00032,509,00020,879,00019,347,00020,692,00014,359,00014,128,00013,101,00013,917,00012,585,00010,648,00011,009,00013,954,00011,369,00014,396,000
Trade Debtors184,914,000185,487,000151,231,000140,551,00032,680,00025,270,000149,088,00031,801,00031,010,000086,048,000111,702,000000
Group Debtors00000000004,329,0004,355,000000
Misc Debtors15,928,00014,018,00014,481,00010,911,000121,494,000122,124,00094,000121,586,000100,498,000127,917,00018,754,00018,216,000117,291,000118,394,000123,373,000
Cash37,327,00033,800,00029,125,00073,979,000258,995,00044,254,00042,617,00052,937,00057,895,0003,193,0005,064,00054,070,00013,535,0005,685,0005,968,000
misc current assets13,583,0009,308,0007,797,0006,214,0008,233,0006,181,0009,721,000757,000945,000785,000353,00000050,021,000
total current assets289,356,000281,576,000226,643,000251,293,000442,094,000212,188,000215,648,000220,182,000204,265,000144,480,000125,196,000199,352,000144,780,000135,448,000193,758,000
total assets8,455,628,0008,380,845,0007,847,859,0007,371,051,0007,272,070,0006,732,762,0006,476,548,0006,051,278,0005,771,254,0005,286,308,0004,877,486,0004,626,338,0004,486,172,0004,268,938,0004,149,487,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 21,797,00018,147,0009,408,0003,759,0005,139,0003,983,000223,841,00012,976,00015,428,00015,919,00011,388,0009,525,0009,435,00013,788,00010,607,000
Group/Directors Accounts000000000000001,995,000
other short term finances161,752,000184,304,000423,495,00080,203,000417,164,000172,921,000101,799,00054,162,00053,279,000189,486,000112,306,00049,217,000162,213,00081,690,000118,830,000
hp & lease commitments6,332,0006,346,0006,160,0005,518,0004,508,0000000000000
other current liabilities361,074,000349,153,000288,689,000277,779,000294,590,000298,624,00079,976,000271,495,000266,942,000241,198,000235,537,000262,617,000150,032,000127,163,000175,659,000
total current liabilities550,955,000557,950,000727,752,000367,259,000721,401,000475,528,000405,616,000338,633,000335,649,000446,603,000359,231,000321,359,000321,680,000222,641,000307,091,000
loans5,453,776,0005,077,362,0004,186,994,0004,808,922,0004,207,395,0004,032,984,0004,085,730,0003,877,828,0003,782,912,0002,993,714,0002,999,540,0003,007,984,0002,802,740,0003,043,702,0003,091,154,000
hp & lease commitments19,363,00026,057,00018,551,00018,632,00013,731,0000000000000
Accruals and Deferred Income1,531,281,0001,504,481,0001,486,460,0001,468,599,0001,462,863,0001,682,761,0001,374,380,0001,337,735,0001,271,612,0001,218,449,0001,182,568,0001,151,216,0001,101,271,0001,060,862,0001,024,272,000
other liabilities00002,693,0000327,00000000000
provisions760,526,000943,284,000743,640,000500,430,000463,538,0006,404,000499,600,000470,366,000520,396,000552,436,000544,166,000660,842,000788,314,000833,642,000866,156,000
total long term liabilities4,638,432,0004,514,804,0003,951,777,0004,124,862,0003,801,588,0003,702,455,0003,667,372,0003,511,832,0003,423,266,0002,991,524,0002,954,421,0002,985,629,0002,896,798,0002,999,534,0003,002,927,000
total liabilities5,189,387,0005,072,754,0004,679,529,0004,492,121,0004,522,989,0004,177,983,0004,072,988,0003,850,465,0003,758,915,0003,438,127,0003,313,652,0003,306,988,0003,218,478,0003,222,175,0003,310,018,000
net assets3,223,851,0003,267,409,0003,129,607,0002,841,448,0002,712,615,0002,519,951,0002,370,714,0002,169,636,0001,983,372,0001,819,995,0001,541,746,0001,300,008,0001,250,984,0001,032,299,000827,714,000
total shareholders funds3,223,851,0003,267,409,0003,129,607,0002,841,448,0002,712,615,0002,519,951,0002,370,714,0002,169,636,0001,983,372,0001,819,995,0001,541,746,0001,300,008,0001,250,984,0001,032,299,000827,714,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit276,291,000439,085,000382,194,000363,293,000367,071,000353,613,000356,509,000355,665,000383,793,000415,594,000366,381,000370,136,000350,278,000317,998,000244,163,000
Depreciation335,918,000338,125,000276,243,000256,724,000250,214,000232,470,000212,053,000189,074,000172,979,0003,993,000151,266,000141,269,000132,754,000128,991,000127,000,000
Amortisation20,695,00018,865,00014,480,00010,448,00012,023,00012,124,0005,185,00021,445,00011,352,00019,537,0007,877,0005,329,0009,344,0004,876,0006,100,000
Tax-3,238,000-131,258,000-141,039,000-72,073,000-46,469,000-50,200,000-52,418,000-5,847,000-24,390,000-67,837,000-19,610,000-19,948,000-33,303,000-42,766,000-40,270,000
Stock4,513,00011,630,0001,532,000-1,345,0006,333,000231,0001,027,000-816,0001,332,0001,937,000-361,000-2,945,0002,585,000-3,027,00014,396,000
Debtors-18,484,000-25,182,000186,483,000-11,387,000101,610,000-3,890,000-3,632,00021,516,0004,866,00020,199,000-23,719,00017,860,000-1,932,000-5,780,000128,783,000
Creditors3,650,0008,739,0005,649,000-1,380,0001,156,000-219,858,000210,865,000-2,452,000-491,0004,531,0001,863,00090,000-4,353,0003,181,00010,607,000
Accruals and Deferred Income38,721,00078,485,00028,771,000-11,075,000-223,932,000527,029,000-154,874,00070,676,00078,907,00041,542,0004,272,000162,530,00063,278,000-11,906,0001,199,931,000
Deferred Taxes & Provisions-182,758,000199,644,000243,210,00036,892,000457,134,000-493,196,00029,234,000-50,030,000-32,040,0008,270,000-116,676,000-127,472,000-45,328,000-32,514,000866,156,000
Cash flow from operations503,250,000965,237,000621,493,000595,561,000709,254,000365,641,000609,159,000557,831,000583,912,000403,494,000419,453,000517,019,000472,017,000376,667,0002,270,508,000
Investing Activities
capital expenditure-423,005,000-573,234,000-966,310,000-645,388,000-571,639,000-504,268,000-647,042,000-474,626,000-609,492,000-413,068,000-484,447,000-232,192,000-350,000,000-311,628,000-4,088,829,000
Change in Investments0-4,842,0001,194,000-25,605,0004,037,000-114,972,000119,033,0005,457,0006,704,0003,302,0002,367,000-21,00018,00071,0003,257,000
cash flow from investments-423,005,000-568,392,000-967,504,000-619,783,000-575,676,000-389,296,000-766,075,000-480,083,000-616,196,000-416,370,000-486,814,000-232,171,000-350,018,000-311,699,000-4,092,086,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-1,995,0001,995,000
Other Short Term Loans -22,552,000-239,191,000343,292,000-336,961,000244,243,00071,122,00047,637,000883,000-136,207,00077,180,00063,089,000-112,996,00080,523,000-37,140,000118,830,000
Long term loans376,414,000890,368,000-621,928,000601,527,000174,411,000-52,746,000207,902,00094,916,000789,198,000-5,826,000-8,444,000205,244,000-240,962,000-47,452,0003,091,154,000
Hire Purchase and Lease Commitments-6,708,0007,692,000561,0005,911,00018,239,0000000000000
other long term liabilities000-2,693,0002,693,000-327,000327,00000000000
share issue-222,384,000-69,178,000133,878,000-29,539,000-20,871,000-48,690,00048,177,000-65,873,000-4,437,00019,811,000-16,594,000-211,548,000-799,000-9,084,000721,030,000
interest-95,625,000-100,242,000-87,218,000-97,186,000-107,555,000-104,609,000-100,240,000-96,476,000-90,489,000-87,718,0000-87,621,000-95,574,000-96,093,000-98,648,000
cash flow from financing29,145,000489,449,000-231,415,000141,059,000311,160,000-135,250,000203,803,000-66,550,000558,065,0003,447,00038,051,000-206,921,000-256,812,000-191,764,0003,834,361,000
cash and cash equivalents
cash3,527,0004,675,000-44,854,000-185,016,000214,741,0001,637,000-10,320,000-4,958,00054,702,000-1,871,000-49,006,00040,535,0007,850,000-283,0005,968,000
overdraft000000000000000
change in cash3,527,0004,675,000-44,854,000-185,016,000214,741,0001,637,000-10,320,000-4,958,00054,702,000-1,871,000-49,006,00040,535,0007,850,000-283,0005,968,000

northern powergrid holdings company Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Northern Powergrid Holdings Company Competitor Analysis

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Perform a competitor analysis for northern powergrid holdings company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in NE1 area or any other competitors across 12 key performance metrics.

northern powergrid holdings company Ownership

NORTHERN POWERGRID HOLDINGS COMPANY group structure

Northern Powergrid Holdings Company has 1 subsidiary company.

Ultimate parent company

BERKSHIRE HATHAWAY INC.

#0022714

BERKSHIRE HATHAWAY ENERGY CO

#0113683

2 parents

NORTHERN POWERGRID HOLDINGS COMPANY

03476201

1 subsidiary

NORTHERN POWERGRID HOLDINGS COMPANY Shareholders

bhe uk electric inc 35%
bhe uk power inc 35%
bhe uk inc 30%

northern powergrid holdings company directors

Northern Powergrid Holdings Company currently has 6 directors. The longest serving directors include Dr Philip Jones (Jan 2009) and Mr John Reynolds (Jan 2011).

officercountryagestartendrole
Dr Philip JonesEngland56 years Jan 2009- Director
Mr John ReynoldsScotland58 years Jan 2011- Director
Mr Thomas FranceUnited Kingdom40 years Mar 2018- Director
Mr Calvin Haack56 years Jul 2020- Director
Mr Calvin Haack56 years Jul 2020- Director
Mr Scott Thon61 years May 2022- Director

P&L

December 2023

turnover

1.1b

-2%

operating profit

276.3m

-37%

gross margin

85.7%

-0.36%

turnover

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

Balance Sheet

December 2023

net assets

3.2b

-0.01%

total assets

8.5b

+0.01%

cash

37.3m

+0.1%

net assets

Total assets minus all liabilities

northern powergrid holdings company company details

company number

03476201

Type

Private unlimited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 1997

age

28

incorporated

UK

ultimate parent company

BERKSHIRE HATHAWAY INC.

accounts

Group

last accounts submitted

December 2023

previous names

ce electric uk funding company (October 2011)

accountant

-

auditor

DELOITTE LLP

address

lloyds court, 78 grey street, newcastle upon tyne, NE1 6AF

Bank

TRUSTEE SAVINGS BANK

Legal Advisor

-

northern powergrid holdings company 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 northern powergrid holdings company.

northern powergrid holdings company Capital Raised & Share Issues BETA

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northern powergrid holdings company Companies House Filings - See Documents

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