northern powergrid holdings company Company Information
Company Number
03476201
Next Accounts
Sep 2025
Shareholders
bhe uk electric inc
bhe uk power inc
View AllGroup Structure
View All
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
Website
www.northernpowergrid.comnorthern powergrid holdings company Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
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
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
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
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
with 2708 employees, this is above the industry average (105)
2708 - Northern Powergrid Holdings Company
105 - Industry AVG
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
resulting in sales per employee of £417.6k, this is more efficient (£191.6k)
£417.6k - Northern Powergrid Holdings Company
£191.6k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,130,773,000 | 1,148,839,000 | 918,325,000 | 853,718,000 | 849,695,000 | 815,307,000 | 781,383,000 | 768,468,000 | 776,315,000 | 817,644,000 | 722,015,000 | 696,106,000 | 642,356,000 | 605,674,000 | 566,353,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 162,649,000 | 161,722,000 | 43,767,000 | 45,939,000 | 50,779,000 | 46,315,000 | 55,254,000 | 57,600,000 | 58,449,000 | 79,837,000 | 56,646,000 | 46,134,000 | 39,825,000 | 47,358,000 | 67,054,000 |
Gross Profit | 968,124,000 | 987,117,000 | 874,558,000 | 807,779,000 | 798,916,000 | 768,992,000 | 726,129,000 | 710,868,000 | 717,866,000 | 737,807,000 | 665,369,000 | 649,972,000 | 602,531,000 | 558,316,000 | 499,299,000 |
Admin Expenses | 691,833,000 | 548,032,000 | 492,364,000 | 444,486,000 | 431,845,000 | 415,379,000 | 369,620,000 | 355,203,000 | 334,073,000 | 322,213,000 | 298,988,000 | 279,836,000 | 252,253,000 | 240,318,000 | 255,136,000 |
Operating Profit | 276,291,000 | 439,085,000 | 382,194,000 | 363,293,000 | 367,071,000 | 353,613,000 | 356,509,000 | 355,665,000 | 383,793,000 | 415,594,000 | 366,381,000 | 370,136,000 | 350,278,000 | 317,998,000 | 244,163,000 |
Interest Payable | 100,045,000 | 109,441,000 | 97,448,000 | 104,104,000 | 112,222,000 | 108,837,000 | 106,130,000 | 103,135,000 | 91,373,000 | 88,509,000 | 933,000 | 88,237,000 | 96,787,000 | 97,025,000 | 100,537,000 |
Interest Receivable | 4,420,000 | 9,199,000 | 10,230,000 | 6,918,000 | 4,667,000 | 4,228,000 | 5,890,000 | 6,659,000 | 884,000 | 791,000 | 933,000 | 616,000 | 1,213,000 | 932,000 | 1,889,000 |
Pre-Tax Profit | 183,772,000 | 340,197,000 | 296,883,000 | 232,096,000 | 262,227,000 | 250,109,000 | 256,988,000 | 260,194,000 | 294,042,000 | 328,838,000 | 280,554,000 | 283,152,000 | 255,033,000 | 256,435,000 | 146,954,000 |
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 Tax | 180,534,000 | 208,939,000 | 155,844,000 | 160,023,000 | 215,758,000 | 199,909,000 | 204,570,000 | 254,347,000 | 269,652,000 | 261,001,000 | 260,944,000 | 263,204,000 | 221,730,000 | 213,669,000 | 106,684,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 50,000,000 | 0 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 178,826,000 | 206,980,000 | 154,281,000 | 158,372,000 | 213,535,000 | 197,927,000 | 152,901,000 | 252,137,000 | 167,814,000 | 258,438,000 | 258,332,000 | 260,572,000 | 219,484,000 | 213,669,000 | 106,684,000 |
Employee Costs | 180,945,000 | 172,885,000 | 176,049,000 | 161,391,000 | 160,084,000 | 157,249,000 | 63,108,000 | 60,472,000 | 152,126,000 | 144,608,000 | 138,848,000 | 127,971,000 | 112,642,000 | 118,199,000 | 119,381,000 |
Number Of Employees | 2,708 | 2,564 | 2,557 | 2,466 | 2,464 | 2,473 | 2,492 | 2,485 | 2,508 | 2,518 | 2,431 | 2,353 | 2,296 | 2,307 | 2,489 |
EBITDA* | 632,904,000 | 796,075,000 | 672,917,000 | 630,465,000 | 629,308,000 | 598,207,000 | 573,747,000 | 566,184,000 | 568,124,000 | 439,124,000 | 525,524,000 | 516,734,000 | 492,376,000 | 451,865,000 | 377,263,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,835,209,000 | 7,769,078,000 | 7,585,854,000 | 6,907,448,000 | 6,523,620,000 | 6,213,371,000 | 5,959,855,000 | 5,539,892,000 | 5,274,096,000 | 4,857,327,000 | 4,477,921,000 | 4,162,875,000 | 4,081,396,000 | 3,875,073,000 | 3,690,520,000 |
Intangible Assets | 331,206,000 | 330,945,000 | 297,925,000 | 300,744,000 | 306,356,000 | 307,203,000 | 301,045,000 | 291,204,000 | 292,893,000 | 284,501,000 | 274,369,000 | 264,111,000 | 259,996,000 | 258,417,000 | 265,209,000 |
Investments & Other | 0 | 0 | 4,842,000 | 3,648,000 | 29,253,000 | 25,216,000 | 140,188,000 | 21,155,000 | 15,698,000 | 8,994,000 | 5,692,000 | 3,325,000 | 3,346,000 | 3,328,000 | 3,257,000 |
Debtors (Due After 1 year) | 186,469,000 | 206,290,000 | 265,265,000 | 93,032,000 | 101,707,000 | 6,877,000 | 8,979,000 | 8,406,000 | 8,769,000 | 7,494,000 | 6,081,000 | 4,658,000 | 3,780,000 | 4,609,000 | 5,410,000 |
Total Fixed Assets | 8,166,272,000 | 8,099,269,000 | 7,621,216,000 | 7,119,758,000 | 6,829,976,000 | 6,520,574,000 | 6,260,900,000 | 5,831,096,000 | 5,566,989,000 | 5,141,828,000 | 4,752,290,000 | 4,426,986,000 | 4,341,392,000 | 4,133,490,000 | 3,955,729,000 |
Stock & work in progress | 37,022,000 | 32,509,000 | 20,879,000 | 19,347,000 | 20,692,000 | 14,359,000 | 14,128,000 | 13,101,000 | 13,917,000 | 12,585,000 | 10,648,000 | 11,009,000 | 13,954,000 | 11,369,000 | 14,396,000 |
Trade Debtors | 184,914,000 | 185,487,000 | 151,231,000 | 140,551,000 | 32,680,000 | 25,270,000 | 149,088,000 | 31,801,000 | 31,010,000 | 0 | 86,048,000 | 111,702,000 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,329,000 | 4,355,000 | 0 | 0 | 0 |
Misc Debtors | 15,928,000 | 14,018,000 | 14,481,000 | 10,911,000 | 121,494,000 | 122,124,000 | 94,000 | 121,586,000 | 100,498,000 | 127,917,000 | 18,754,000 | 18,216,000 | 117,291,000 | 118,394,000 | 123,373,000 |
Cash | 37,327,000 | 33,800,000 | 29,125,000 | 73,979,000 | 258,995,000 | 44,254,000 | 42,617,000 | 52,937,000 | 57,895,000 | 3,193,000 | 5,064,000 | 54,070,000 | 13,535,000 | 5,685,000 | 5,968,000 |
misc current assets | 13,583,000 | 9,308,000 | 7,797,000 | 6,214,000 | 8,233,000 | 6,181,000 | 9,721,000 | 757,000 | 945,000 | 785,000 | 353,000 | 0 | 0 | 0 | 50,021,000 |
total current assets | 289,356,000 | 281,576,000 | 226,643,000 | 251,293,000 | 442,094,000 | 212,188,000 | 215,648,000 | 220,182,000 | 204,265,000 | 144,480,000 | 125,196,000 | 199,352,000 | 144,780,000 | 135,448,000 | 193,758,000 |
total assets | 8,455,628,000 | 8,380,845,000 | 7,847,859,000 | 7,371,051,000 | 7,272,070,000 | 6,732,762,000 | 6,476,548,000 | 6,051,278,000 | 5,771,254,000 | 5,286,308,000 | 4,877,486,000 | 4,626,338,000 | 4,486,172,000 | 4,268,938,000 | 4,149,487,000 |
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 | 21,797,000 | 18,147,000 | 9,408,000 | 3,759,000 | 5,139,000 | 3,983,000 | 223,841,000 | 12,976,000 | 15,428,000 | 15,919,000 | 11,388,000 | 9,525,000 | 9,435,000 | 13,788,000 | 10,607,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,995,000 |
other short term finances | 161,752,000 | 184,304,000 | 423,495,000 | 80,203,000 | 417,164,000 | 172,921,000 | 101,799,000 | 54,162,000 | 53,279,000 | 189,486,000 | 112,306,000 | 49,217,000 | 162,213,000 | 81,690,000 | 118,830,000 |
hp & lease commitments | 6,332,000 | 6,346,000 | 6,160,000 | 5,518,000 | 4,508,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 361,074,000 | 349,153,000 | 288,689,000 | 277,779,000 | 294,590,000 | 298,624,000 | 79,976,000 | 271,495,000 | 266,942,000 | 241,198,000 | 235,537,000 | 262,617,000 | 150,032,000 | 127,163,000 | 175,659,000 |
total current liabilities | 550,955,000 | 557,950,000 | 727,752,000 | 367,259,000 | 721,401,000 | 475,528,000 | 405,616,000 | 338,633,000 | 335,649,000 | 446,603,000 | 359,231,000 | 321,359,000 | 321,680,000 | 222,641,000 | 307,091,000 |
loans | 5,453,776,000 | 5,077,362,000 | 4,186,994,000 | 4,808,922,000 | 4,207,395,000 | 4,032,984,000 | 4,085,730,000 | 3,877,828,000 | 3,782,912,000 | 2,993,714,000 | 2,999,540,000 | 3,007,984,000 | 2,802,740,000 | 3,043,702,000 | 3,091,154,000 |
hp & lease commitments | 19,363,000 | 26,057,000 | 18,551,000 | 18,632,000 | 13,731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,531,281,000 | 1,504,481,000 | 1,486,460,000 | 1,468,599,000 | 1,462,863,000 | 1,682,761,000 | 1,374,380,000 | 1,337,735,000 | 1,271,612,000 | 1,218,449,000 | 1,182,568,000 | 1,151,216,000 | 1,101,271,000 | 1,060,862,000 | 1,024,272,000 |
other liabilities | 0 | 0 | 0 | 0 | 2,693,000 | 0 | 327,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 760,526,000 | 943,284,000 | 743,640,000 | 500,430,000 | 463,538,000 | 6,404,000 | 499,600,000 | 470,366,000 | 520,396,000 | 552,436,000 | 544,166,000 | 660,842,000 | 788,314,000 | 833,642,000 | 866,156,000 |
total long term liabilities | 4,638,432,000 | 4,514,804,000 | 3,951,777,000 | 4,124,862,000 | 3,801,588,000 | 3,702,455,000 | 3,667,372,000 | 3,511,832,000 | 3,423,266,000 | 2,991,524,000 | 2,954,421,000 | 2,985,629,000 | 2,896,798,000 | 2,999,534,000 | 3,002,927,000 |
total liabilities | 5,189,387,000 | 5,072,754,000 | 4,679,529,000 | 4,492,121,000 | 4,522,989,000 | 4,177,983,000 | 4,072,988,000 | 3,850,465,000 | 3,758,915,000 | 3,438,127,000 | 3,313,652,000 | 3,306,988,000 | 3,218,478,000 | 3,222,175,000 | 3,310,018,000 |
net assets | 3,223,851,000 | 3,267,409,000 | 3,129,607,000 | 2,841,448,000 | 2,712,615,000 | 2,519,951,000 | 2,370,714,000 | 2,169,636,000 | 1,983,372,000 | 1,819,995,000 | 1,541,746,000 | 1,300,008,000 | 1,250,984,000 | 1,032,299,000 | 827,714,000 |
total shareholders funds | 3,223,851,000 | 3,267,409,000 | 3,129,607,000 | 2,841,448,000 | 2,712,615,000 | 2,519,951,000 | 2,370,714,000 | 2,169,636,000 | 1,983,372,000 | 1,819,995,000 | 1,541,746,000 | 1,300,008,000 | 1,250,984,000 | 1,032,299,000 | 827,714,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 276,291,000 | 439,085,000 | 382,194,000 | 363,293,000 | 367,071,000 | 353,613,000 | 356,509,000 | 355,665,000 | 383,793,000 | 415,594,000 | 366,381,000 | 370,136,000 | 350,278,000 | 317,998,000 | 244,163,000 |
Depreciation | 335,918,000 | 338,125,000 | 276,243,000 | 256,724,000 | 250,214,000 | 232,470,000 | 212,053,000 | 189,074,000 | 172,979,000 | 3,993,000 | 151,266,000 | 141,269,000 | 132,754,000 | 128,991,000 | 127,000,000 |
Amortisation | 20,695,000 | 18,865,000 | 14,480,000 | 10,448,000 | 12,023,000 | 12,124,000 | 5,185,000 | 21,445,000 | 11,352,000 | 19,537,000 | 7,877,000 | 5,329,000 | 9,344,000 | 4,876,000 | 6,100,000 |
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 |
Stock | 4,513,000 | 11,630,000 | 1,532,000 | -1,345,000 | 6,333,000 | 231,000 | 1,027,000 | -816,000 | 1,332,000 | 1,937,000 | -361,000 | -2,945,000 | 2,585,000 | -3,027,000 | 14,396,000 |
Debtors | -18,484,000 | -25,182,000 | 186,483,000 | -11,387,000 | 101,610,000 | -3,890,000 | -3,632,000 | 21,516,000 | 4,866,000 | 20,199,000 | -23,719,000 | 17,860,000 | -1,932,000 | -5,780,000 | 128,783,000 |
Creditors | 3,650,000 | 8,739,000 | 5,649,000 | -1,380,000 | 1,156,000 | -219,858,000 | 210,865,000 | -2,452,000 | -491,000 | 4,531,000 | 1,863,000 | 90,000 | -4,353,000 | 3,181,000 | 10,607,000 |
Accruals and Deferred Income | 38,721,000 | 78,485,000 | 28,771,000 | -11,075,000 | -223,932,000 | 527,029,000 | -154,874,000 | 70,676,000 | 78,907,000 | 41,542,000 | 4,272,000 | 162,530,000 | 63,278,000 | -11,906,000 | 1,199,931,000 |
Deferred Taxes & Provisions | -182,758,000 | 199,644,000 | 243,210,000 | 36,892,000 | 457,134,000 | -493,196,000 | 29,234,000 | -50,030,000 | -32,040,000 | 8,270,000 | -116,676,000 | -127,472,000 | -45,328,000 | -32,514,000 | 866,156,000 |
Cash flow from operations | 503,250,000 | 965,237,000 | 621,493,000 | 595,561,000 | 709,254,000 | 365,641,000 | 609,159,000 | 557,831,000 | 583,912,000 | 403,494,000 | 419,453,000 | 517,019,000 | 472,017,000 | 376,667,000 | 2,270,508,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -4,842,000 | 1,194,000 | -25,605,000 | 4,037,000 | -114,972,000 | 119,033,000 | 5,457,000 | 6,704,000 | 3,302,000 | 2,367,000 | -21,000 | 18,000 | 71,000 | 3,257,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,995,000 | 1,995,000 |
Other Short Term Loans | -22,552,000 | -239,191,000 | 343,292,000 | -336,961,000 | 244,243,000 | 71,122,000 | 47,637,000 | 883,000 | -136,207,000 | 77,180,000 | 63,089,000 | -112,996,000 | 80,523,000 | -37,140,000 | 118,830,000 |
Long term loans | 376,414,000 | 890,368,000 | -621,928,000 | 601,527,000 | 174,411,000 | -52,746,000 | 207,902,000 | 94,916,000 | 789,198,000 | -5,826,000 | -8,444,000 | 205,244,000 | -240,962,000 | -47,452,000 | 3,091,154,000 |
Hire Purchase and Lease Commitments | -6,708,000 | 7,692,000 | 561,000 | 5,911,000 | 18,239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -2,693,000 | 2,693,000 | -327,000 | 327,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
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 | -87,718,000 | 0 | -87,621,000 | -95,574,000 | -96,093,000 | -98,648,000 |
cash flow from financing | 29,145,000 | 489,449,000 | -231,415,000 | 141,059,000 | 311,160,000 | -135,250,000 | 203,803,000 | -66,550,000 | 558,065,000 | 3,447,000 | 38,051,000 | -206,921,000 | -256,812,000 | -191,764,000 | 3,834,361,000 |
cash and cash equivalents | |||||||||||||||
cash | 3,527,000 | 4,675,000 | -44,854,000 | -185,016,000 | 214,741,000 | 1,637,000 | -10,320,000 | -4,958,000 | 54,702,000 | -1,871,000 | -49,006,000 | 40,535,000 | 7,850,000 | -283,000 | 5,968,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,527,000 | 4,675,000 | -44,854,000 | -185,016,000 | 214,741,000 | 1,637,000 | -10,320,000 | -4,958,000 | 54,702,000 | -1,871,000 | -49,006,000 | 40,535,000 | 7,850,000 | -283,000 | 5,968,000 |
northern powergrid holdings company Credit Report and Business Information
Northern Powergrid Holdings Company Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Philip Jones | England | 56 years | Jan 2009 | - | Director |
Mr John Reynolds | Scotland | 58 years | Jan 2011 | - | Director |
Mr Thomas France | United Kingdom | 40 years | Mar 2018 | - | Director |
Mr Calvin Haack | 56 years | Jul 2020 | - | Director | |
Mr Calvin Haack | 56 years | Jul 2020 | - | Director | |
Mr Scott Thon | 61 years | May 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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 NORTHERN POWERGRID HOLDINGS COMPANY. This can take several minutes, an email will notify you when this has completed.
northern powergrid holdings company Companies House Filings - See Documents
date | description | view/download |
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