shell new energies uk ltd
shell new energies uk ltd Company Information
Company Number
04153040
Next Accounts
Sep 2025
Shareholders
shell u.k. limited
Group Structure
View All
Industry
Production of electricity
Registered Address
shell centre, london, SE1 7NA
Website
www.shell.comshell new energies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SHELL NEW ENERGIES UK LTD at £70.6k based on a Turnover of £87k and 0.81x industry multiple (adjusted for size and gross margin).
shell new energies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SHELL NEW ENERGIES UK LTD at £0 based on an EBITDA of £-15.4m and a 2.3x industry multiple (adjusted for size and gross margin).
shell new energies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SHELL NEW ENERGIES UK LTD at £170.6m based on Net Assets of £64.9m and 2.63x industry multiple (adjusted for liquidity).
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Shell New Energies Uk Ltd Overview
Shell New Energies Uk Ltd is a live company located in london, SE1 7NA with a Companies House number of 04153040. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2001, it's largest shareholder is shell u.k. limited with a 100% stake. Shell New Energies Uk Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £87k with declining growth in recent years.
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Shell New Energies Uk Ltd Health Check
Pomanda's financial health check has awarded Shell New Energies Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £87k, make it smaller than the average company (£1.8m)
£87k - Shell New Energies Uk Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.8%)
-17% - Shell New Energies Uk Ltd
10.8% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (71%)
3.5% - Shell New Energies Uk Ltd
71% - Industry AVG
Profitability
an operating margin of -17795.4% make it less profitable than the average company (51.1%)
-17795.4% - Shell New Energies Uk Ltd
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Shell New Energies Uk Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Shell New Energies Uk Ltd
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is less efficient (£449.7k)
- Shell New Energies Uk Ltd
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shell New Energies Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5018 days, this is slower than average (21 days)
5018 days - Shell New Energies Uk Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shell New Energies Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shell New Energies Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (90%)
17% - Shell New Energies Uk Ltd
90% - Industry AVG
SHELL NEW ENERGIES UK LTD financials
Shell New Energies Uk Ltd's latest turnover from December 2023 is £87 thousand and the company has net assets of £64.9 million. According to their latest financial statements, we estimate that Shell New Energies Uk Ltd has 1 employee and maintains cash reserves of 0 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 | 87,000 | 7,534,000 | 170,000 | 150,000 | 11,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 84,000 | 5,013,000 | 78,000 | 81,000 | 60,000 | ||||||||||
| Gross Profit | 3,000 | 2,521,000 | 92,000 | 69,000 | -49,000 | ||||||||||
| Admin Expenses | 15,485,000 | 5,905,000 | 5,436,000 | 3,411,000 | 476,000 | ||||||||||
| Operating Profit | -15,482,000 | -3,384,000 | -5,344,000 | -3,342,000 | -525,000 | -425,000 | -72,000 | ||||||||
| Interest Payable | 441,000 | 24,000 | 3,000 | 7,000 | 1,000 | 1,000 | 6,000 | 6,000 | |||||||
| Interest Receivable | 1,575,000 | 356,000 | 24,000 | 17,000 | 82,000 | 3,000 | 24,000 | 7,000 | 2,000 | ||||||
| Pre-Tax Profit | -14,348,000 | -3,052,000 | -5,323,000 | -3,332,000 | -444,000 | -426,000 | -3,000 | 24,000 | -111,000 | -3,052,000 | |||||
| Tax | 3,346,000 | 580,000 | 1,060,000 | 558,000 | 162,000 | 1,000 | 3,000 | -5,000 | 23,000 | 23,000 | |||||
| Profit After Tax | -11,002,000 | -2,472,000 | -4,263,000 | -2,774,000 | -282,000 | -425,000 | 19,000 | -88,000 | -3,029,000 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,002,000 | -2,472,000 | -4,263,000 | -2,774,000 | -282,000 | -425,000 | 19,000 | -88,000 | -3,029,000 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -15,378,000 | -3,263,000 | -5,228,000 | -3,211,000 | -450,000 | -424,000 | -72,000 |
* 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 | 397,000 | 466,000 | 600,000 | 673,000 | 1,053,000 | 121,000 | |||||||||
| Intangible Assets | 1,899,000 | 92,000 | 68,000 | 105,000 | 140,000 | ||||||||||
| Investments & Other | 7,945,000 | 4,876,000 | 160,000 | 289,000 | 14,000 | 1,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,241,000 | 5,434,000 | 828,000 | 1,067,000 | 1,207,000 | 122,000 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 55,520,000 | 961,000 | 13,058,000 | 17,367,000 | 19,360,000 | 161,000 | 136,000 | 1,847,000 | 1,823,000 | 1,788,000 | |||||
| Misc Debtors | 12,419,000 | 19,556,000 | 3,900,000 | 587,000 | 563,000 | 84,000 | 1,000 | 26,000 | 23,000 | 46,000 | 42,000 | ||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 67,939,000 | 20,517,000 | 16,958,000 | 17,954,000 | 19,923,000 | 84,000 | 162,000 | 162,000 | 1,870,000 | 1,869,000 | 1,830,000 | ||||
| total assets | 78,180,000 | 25,951,000 | 17,786,000 | 19,021,000 | 21,130,000 | 206,000 | 162,000 | 162,000 | 1,870,000 | 1,869,000 | 1,830,000 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,155,000 | 430,000 | 1,321,000 | 19,000 | 79,000 | ||||||||||
| Group/Directors Accounts | 3,374,000 | 5,679,000 | 1,836,000 | 1,026,000 | 541,000 | 390,000 | 1,708,000 | 1,726,000 | 4,699,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | ||||||||||
| other current liabilities | 8,314,000 | 124,000 | 1,124,000 | 204,000 | 39,000 | ||||||||||
| total current liabilities | 12,850,000 | 6,240,000 | 4,288,000 | 1,256,000 | 588,000 | 469,000 | 1,708,000 | 1,726,000 | 4,699,000 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | 53,000 | 58,000 | 62,000 | 66,000 | 69,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 357,000 | ||||||||||||||
| total long term liabilities | 410,000 | 58,000 | 62,000 | 66,000 | 69,000 | ||||||||||
| total liabilities | 13,260,000 | 6,298,000 | 4,350,000 | 1,322,000 | 657,000 | 469,000 | 1,708,000 | 1,726,000 | 4,699,000 | ||||||
| net assets | 64,920,000 | 19,653,000 | 13,436,000 | 17,699,000 | 20,473,000 | -263,000 | 162,000 | 162,000 | 162,000 | 143,000 | -2,869,000 | ||||
| total shareholders funds | 64,920,000 | 19,653,000 | 13,436,000 | 17,699,000 | 20,473,000 | -263,000 | 162,000 | 162,000 | 162,000 | 143,000 | -2,869,000 |
| 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 | -15,482,000 | -3,384,000 | -5,344,000 | -3,342,000 | -525,000 | -425,000 | -72,000 | ||||||||
| Depreciation | 69,000 | 86,000 | 79,000 | 131,000 | 75,000 | 1,000 | |||||||||
| Amortisation | 35,000 | 35,000 | 37,000 | ||||||||||||
| Tax | 3,346,000 | 580,000 | 1,060,000 | 558,000 | 162,000 | 1,000 | 3,000 | -5,000 | 23,000 | 23,000 | |||||
| Stock | |||||||||||||||
| Debtors | 47,422,000 | 3,559,000 | -996,000 | -1,969,000 | 19,839,000 | -78,000 | 162,000 | -162,000 | -1,708,000 | 1,000 | 39,000 | 1,830,000 | |||
| Creditors | 725,000 | -891,000 | 1,302,000 | 19,000 | -79,000 | 79,000 | |||||||||
| Accruals and Deferred Income | 8,190,000 | -1,000,000 | 920,000 | 165,000 | 39,000 | ||||||||||
| Deferred Taxes & Provisions | 357,000 | ||||||||||||||
| Cash flow from operations | -50,182,000 | -8,133,000 | -950,000 | -500,000 | -20,167,000 | -266,000 | -162,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,069,000 | 4,716,000 | -129,000 | 275,000 | 13,000 | 1,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,305,000 | 3,843,000 | 810,000 | 485,000 | 151,000 | 390,000 | -1,708,000 | -18,000 | -2,973,000 | 4,699,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -5,000 | -4,000 | -4,000 | -4,000 | 77,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,134,000 | 332,000 | 21,000 | 10,000 | 81,000 | -1,000 | -3,000 | 24,000 | 1,000 | 2,000 | |||||
| cash flow from financing | 55,093,000 | 12,860,000 | 827,000 | 491,000 | 21,327,000 | 389,000 | 162,000 | -1,711,000 | 6,000 | 128,000 | 4,861,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
shell new energies uk ltd Credit Report and Business Information
Shell New Energies Uk Ltd Competitor Analysis
Perform a competitor analysis for shell new energies uk ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
shell new energies uk ltd Ownership
SHELL NEW ENERGIES UK LTD group structure
Shell New Energies Uk Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
SHELL NEW ENERGIES UK LTD
04153040
3 subsidiaries
shell new energies uk ltd directors
Shell New Energies Uk Ltd currently has 5 directors. The longest serving directors include Mr Colin Crooks (Jul 2019) and Mr Robert Henderson (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Crooks | England | 58 years | Jul 2019 | - | Director |
| Mr Robert Henderson | England | 62 years | Nov 2019 | - | Director |
| Mr Michael Parker | 48 years | Aug 2023 | - | Director | |
| Mr Paul Robinson | England | 53 years | Aug 2023 | - | Director |
| Mr Rich Feely | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
87k
-99%
operating profit
-15.5m
+358%
gross margin
3.5%
-89.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.9m
+2.3%
total assets
78.2m
+2.01%
cash
0
0%
net assets
Total assets minus all liabilities
shell new energies uk ltd company details
company number
04153040
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
shell windenergy limited (May 2018)
shell windenergy aegir limited (May 2002)
accountant
-
auditor
ERNST & YOUNG LLP
address
shell centre, london, SE1 7NA
Bank
-
Legal Advisor
-
shell new energies uk ltd 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 shell new energies uk ltd.
shell new energies uk ltd 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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shell new energies uk ltd Companies House Filings - See Documents
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