veolia energy cleanpower one uk limited
veolia energy cleanpower one uk limited Company Information
Company Number
03684054
Website
https://www.dalkia.co.ukRegistered Address
210 pentonville road, london, N1 9JY
Industry
Steam and air conditioning supply
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
veolia energy & utility services uk limited 100%
veolia energy cleanpower one uk limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA ENERGY CLEANPOWER ONE UK LIMITED at £480.9k based on a Turnover of £88k and 5.47x industry multiple (adjusted for size and gross margin).
veolia energy cleanpower one uk limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA ENERGY CLEANPOWER ONE UK LIMITED at £4m based on an EBITDA of £228k and a 17.4x industry multiple (adjusted for size and gross margin).
veolia energy cleanpower one uk limited Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA ENERGY CLEANPOWER ONE UK LIMITED at £463.6k based on Net Assets of £170k and 2.73x industry multiple (adjusted for liquidity).
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Veolia Energy Cleanpower One Uk Limited AI Business Plan
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Veolia Energy Cleanpower One Uk Limited Overview
Veolia Energy Cleanpower One Uk Limited is a live company located in london, N1 9JY with a Companies House number of 03684054. It operates in the production of electricity sector, SIC Code 35110. Founded in December 1998, it's largest shareholder is veolia energy & utility services uk limited with a 100% stake. Veolia Energy Cleanpower One Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88k with declining growth in recent years.
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Veolia Energy Cleanpower One Uk Limited Health Check
Pomanda's financial health check has awarded Veolia Energy Cleanpower One Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £88k, make it smaller than the average company (£1.4m)
£88k - Veolia Energy Cleanpower One Uk Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (5.9%)
-74% - Veolia Energy Cleanpower One Uk Limited
5.9% - Industry AVG
Production
with a gross margin of 260.2%, this company has a lower cost of product (47.6%)
260.2% - Veolia Energy Cleanpower One Uk Limited
47.6% - Industry AVG
Profitability
an operating margin of 259.1% make it more profitable than the average company (25.9%)
259.1% - Veolia Energy Cleanpower One Uk Limited
25.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Veolia Energy Cleanpower One Uk Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Veolia Energy Cleanpower One Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£231.4k)
£22k - Veolia Energy Cleanpower One Uk Limited
£231.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Veolia Energy Cleanpower One Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -100 days, this is quicker than average (33 days)
-100 days - Veolia Energy Cleanpower One Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Veolia Energy Cleanpower One Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Veolia Energy Cleanpower One Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (80.1%)
32% - Veolia Energy Cleanpower One Uk Limited
80.1% - Industry AVG
veolia energy cleanpower one uk limited Credit Report and Business Information
Veolia Energy Cleanpower One Uk Limited Competitor Analysis
Perform a competitor analysis for veolia energy cleanpower one uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
veolia energy cleanpower one uk limited Ownership
VEOLIA ENERGY CLEANPOWER ONE UK LIMITED group structure
Veolia Energy Cleanpower One Uk Limited has no subsidiary companies.
Ultimate parent company
VEOLIA ENVIRONNEMENT SA
#0131645
2 parents
VEOLIA ENERGY CLEANPOWER ONE UK LIMITED
03684054
veolia energy cleanpower one uk limited directors
Veolia Energy Cleanpower One Uk Limited currently has 4 directors. The longest serving directors include Miss Celia Gough (Oct 2016) and Mr John Abraham (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Celia Gough | 49 years | Oct 2016 | - | Director | |
| Mr John Abraham | 56 years | Jan 2019 | - | Director | |
| Ms Valerie Clavie | England | 56 years | Jun 2021 | - | Director |
| Mrs Tracy Knipe | 55 years | Jul 2021 | - | Director |
VEOLIA ENERGY CLEANPOWER ONE UK LIMITED financials
Veolia Energy Cleanpower One Uk Limited's latest turnover from December 2022 is £88 thousand and the company has net assets of £170 thousand. According to their latest financial statements, Veolia Energy Cleanpower One Uk Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 88,000 | 1,208,000 | 3,734,000 | 5,182,000 | 5,413,000 | 4,300,000 | 4,349,000 | 4,870,000 | 5,284,000 | 6,162,000 | 5,503,000 | 5,230,000 | 3,749,000 | 4,782,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -141,000 | 1,500,000 | 4,147,000 | 5,068,000 | 6,092,000 | 3,896,000 | 3,889,000 | 4,705,000 | 6,446,000 | 5,635,000 | 5,017,000 | 4,581,000 | 3,601,000 | 3,787,000 |
| Gross Profit | 229,000 | -292,000 | -413,000 | 114,000 | -679,000 | 404,000 | 460,000 | 165,000 | -1,162,000 | 527,000 | 486,000 | 649,000 | 148,000 | 995,000 |
| Admin Expenses | 1,000 | -5,000 | 0 | 3,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 228,000 | -287,000 | -413,000 | 111,000 | -680,000 | 403,000 | 460,000 | 165,000 | -1,162,000 | 527,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,000 | 1,000 | 1,000 | 5,000 | 20,000 | 10,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 232,000 | -286,000 | -412,000 | 116,000 | -660,000 | 413,000 | 467,000 | 165,000 | -1,162,000 | 527,000 | 486,000 | 649,000 | 148,000 | 995,000 |
| Tax | -48,000 | 58,000 | 73,000 | -26,000 | 112,000 | -77,000 | -90,000 | -20,000 | 246,000 | -74,000 | -81,000 | -127,000 | -23,000 | -318,000 |
| Profit After Tax | 184,000 | -228,000 | -339,000 | 90,000 | -548,000 | 336,000 | 377,000 | 145,000 | -916,000 | 453,000 | 405,000 | 522,000 | 125,000 | 677,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 184,000 | -228,000 | -339,000 | 90,000 | -2,048,000 | 336,000 | 377,000 | 145,000 | -916,000 | 453,000 | 405,000 | 522,000 | 125,000 | 677,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 3 | 3 | 2 | |||||||||
| EBITDA* | 228,000 | -226,000 | -167,000 | 360,000 | -417,000 | 667,000 | 723,000 | 426,000 | -901,000 | 789,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 61,000 | 307,000 | 556,000 | 819,000 | 1,083,000 | 1,346,000 | 1,608,000 | 1,869,000 | 2,131,000 | 2,392,000 | 2,654,000 | 2,916,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 13,000 | 61,000 | 307,000 | 556,000 | 819,000 | 1,083,000 | 1,346,000 | 1,608,000 | 1,869,000 | 2,131,000 | 2,392,000 | 2,654,000 | 2,916,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 97,000 | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 77,000 | 677,000 | 426,000 | 826,000 | 393,000 | 675,000 | 374,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 240,000 | 545,000 | 520,000 | 594,000 | 1,511,000 | 2,488,000 | 1,924,000 | 589,000 | 121,000 | 1,199,000 | 577,000 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 85,000 | 5,000 | 547,000 | 486,000 | 459,000 | 393,000 | 418,000 | 0 | 0 | 0 | 64,000 | 64,000 | 64,000 |
| Cash | 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 | 207,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 250,000 | 707,000 | 1,202,000 | 1,567,000 | 2,824,000 | 3,343,000 | 3,089,000 | 1,478,000 | 328,000 | 1,199,000 | 577,000 | 64,000 | 64,000 | 64,000 |
| total assets | 250,000 | 720,000 | 1,263,000 | 1,874,000 | 3,380,000 | 4,162,000 | 4,172,000 | 2,824,000 | 1,936,000 | 3,068,000 | 2,708,000 | 2,456,000 | 2,718,000 | 2,980,000 |
| Bank overdraft | 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 |
| Trade Creditors | 39,000 | 52,000 | 39,000 | 148,000 | 1,175,000 | 446,000 | 26,000 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,000 | 119,000 | 6,000 | 19,000 | 173,000 | 90,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 7,000 | 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 |
| other current liabilities | 25,000 | 556,000 | 1,004,000 | 1,114,000 | 1,489,000 | 1,002,000 | 1,737,000 | 754,000 | 0 | 172,000 | 167,000 | 234,000 | 927,000 | 1,253,000 |
| total current liabilities | 80,000 | 734,000 | 1,049,000 | 1,281,000 | 2,837,000 | 1,538,000 | 1,835,000 | 812,000 | 0 | 172,000 | 167,000 | 234,000 | 927,000 | 1,253,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 40,000 | 80,000 | 113,000 | 162,000 | 428,000 | 566,000 | 654,000 | 850,000 | 1,022,000 | 1,204,000 | 1,326,000 |
| total long term liabilities | 0 | 0 | 0 | 40,000 | 80,000 | 113,000 | 162,000 | 214,000 | 283,000 | 327,000 | 425,000 | 511,000 | 602,000 | 663,000 |
| total liabilities | 80,000 | 734,000 | 1,049,000 | 1,321,000 | 2,917,000 | 1,651,000 | 1,997,000 | 1,026,000 | 283,000 | 499,000 | 592,000 | 745,000 | 1,529,000 | 1,916,000 |
| net assets | 170,000 | -14,000 | 214,000 | 553,000 | 463,000 | 2,511,000 | 2,175,000 | 1,798,000 | 1,653,000 | 2,569,000 | 2,116,000 | 1,711,000 | 1,189,000 | 1,064,000 |
| total shareholders funds | 170,000 | -14,000 | 214,000 | 553,000 | 463,000 | 2,511,000 | 2,175,000 | 1,798,000 | 1,653,000 | 2,569,000 | 2,116,000 | 1,711,000 | 1,189,000 | 1,064,000 |
| 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 | 228,000 | -287,000 | -413,000 | 111,000 | -680,000 | 403,000 | 460,000 | 165,000 | -1,162,000 | 527,000 | ||||
| Depreciation | 0 | 61,000 | 246,000 | 249,000 | 263,000 | 264,000 | 263,000 | 261,000 | 261,000 | 262,000 | 261,000 | 262,000 | 260,000 | 249,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -48,000 | 58,000 | 73,000 | -26,000 | 112,000 | -77,000 | -90,000 | -20,000 | 246,000 | -74,000 | -81,000 | -127,000 | -23,000 | -318,000 |
| Stock | 0 | 0 | 0 | -1,000 | -2,000 | -94,000 | 0 | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -470,000 | -482,000 | -365,000 | -1,256,000 | -517,000 | 348,000 | 1,611,000 | 1,260,000 | -1,078,000 | 622,000 | 513,000 | 0 | 0 | 64,000 |
| Creditors | -13,000 | 13,000 | -109,000 | -1,027,000 | 729,000 | 420,000 | -32,000 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -531,000 | -448,000 | -110,000 | -375,000 | 487,000 | -735,000 | 983,000 | 754,000 | -172,000 | 5,000 | -67,000 | -693,000 | -326,000 | 1,253,000 |
| Deferred Taxes & Provisions | 0 | 0 | -40,000 | -40,000 | -33,000 | -49,000 | -266,000 | -138,000 | -88,000 | -196,000 | -172,000 | -182,000 | -122,000 | 1,326,000 |
| Cash flow from operations | 106,000 | -121,000 | 12,000 | 149,000 | 1,397,000 | -28,000 | -293,000 | -277,000 | 163,000 | -98,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -103,000 | 113,000 | -13,000 | -154,000 | 83,000 | 18,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 4,000 | 1,000 | 1,000 | 5,000 | 20,000 | 10,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -106,000 | 121,000 | -12,000 | -149,000 | 103,000 | 28,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 387,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
88k
-93%
operating profit
228k
-179%
gross margin
260.3%
-1176.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
170k
-13.14%
total assets
250k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
veolia energy cleanpower one uk limited company details
company number
03684054
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
35110 - Production of electricity
incorporation date
December 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
dalkia cleanpower one ltd (December 2014)
ts4i (power resources 1) limited (August 2007)
incorporated
UK
address
210 pentonville road, london, N1 9JY
last accounts submitted
December 2022
veolia energy cleanpower one uk 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 3 charges/mortgages relating to veolia energy cleanpower one uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
veolia energy cleanpower one uk limited Companies House Filings - See Documents
| date | description | view/download |
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