general electric energy uk limited

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general electric energy uk limited Company Information

Share GENERAL ELECTRIC ENERGY UK LIMITED
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Company Number

04267931

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Industry

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

 

Manufacture of other transport equipment n.e.c.

 
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Telephone

01788577111

Next Accounts Due

202 days late

Group Structure

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Directors

Steven Miller6 Years

Kevin Slaughter3 Years

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Shareholders

general electric uk holdings ltd. 100%

general electric energy uk limited Estimated Valuation

£508.9k - £643.8m

The estimated valuation range for general electric energy uk limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £508.9k to £643.8m

general electric energy uk limited Estimated Valuation

£508.9k - £643.8m

The estimated valuation range for general electric energy uk limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £508.9k to £643.8m

general electric energy uk limited Estimated Valuation

£508.9k - £643.8m

The estimated valuation range for general electric energy uk limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £508.9k to £643.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

General Electric Energy Uk Limited AI Business Plan

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General Electric Energy Uk Limited Overview

General Electric Energy Uk Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04267931. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in August 2001, it's largest shareholder is general electric uk holdings ltd. with a 100% stake. General Electric Energy Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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General Electric Energy Uk Limited Health Check

Pomanda's financial health check has awarded General Electric Energy Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£12.2m)

£2.1m - General Electric Energy Uk Limited

£12.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (1%)

-85% - General Electric Energy Uk Limited

1% - Industry AVG

production

Production

with a gross margin of -4.3%, this company has a higher cost of product (23.5%)

-4.3% - General Electric Energy Uk Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 6434.9% make it more profitable than the average company (4.4%)

6434.9% - General Electric Energy Uk Limited

4.4% - Industry AVG

employees

Employees

with 41 employees, this is below the industry average (77)

41 - General Electric Energy Uk Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £121.8k, the company has a higher pay structure (£43.1k)

£121.8k - General Electric Energy Uk Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.2k, this is less efficient (£169.3k)

£50.2k - General Electric Energy Uk Limited

£169.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (54 days)

7 days - General Electric Energy Uk Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 161 days, this is slower than average (38 days)

161 days - General Electric Energy Uk Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (71 days)

0 days - General Electric Energy Uk Limited

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - General Electric Energy Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (59.7%)

29% - General Electric Energy Uk Limited

59.7% - Industry AVG

general electric energy uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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General Electric Energy Uk Limited Competitor Analysis

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Perform a competitor analysis for general electric energy uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

general electric energy uk limited Ownership

GENERAL ELECTRIC ENERGY UK LIMITED group structure

General Electric Energy Uk Limited has 4 subsidiary companies.

Ultimate parent company

GENERAL ELECTRIC COMPANY

#0001064

2 parents

GENERAL ELECTRIC ENERGY UK LIMITED

04267931

4 subsidiaries

GENERAL ELECTRIC ENERGY UK LIMITED Shareholders

general electric uk holdings ltd. 100%

general electric energy uk limited directors

General Electric Energy Uk Limited currently has 3 directors. The longest serving directors include Mr Steven Miller (Mar 2018) and Mr Kevin Slaughter (Nov 2020).

officercountryagestartendrole
Mr Steven MillerUnited Kingdom55 years Mar 2018- Director
Mr Kevin SlaughterUnited Kingdom51 years Nov 2020- Director
Mr Kevin KiernanUnited Kingdom56 years Jun 2021- Director

GENERAL ELECTRIC ENERGY UK LIMITED financials

EXPORTms excel logo

General Electric Energy Uk Limited's latest turnover from December 2021 is £2.1 million and the company has net assets of £261.1 million. According to their latest financial statements, General Electric Energy Uk Limited has 41 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,057,000365,777,000334,462,000637,228,000484,291,000744,142,000450,465,000667,174,0001,163,600,0001,048,700,0001,330,700,0001,143,713,0001,078,907,000
Other Income Or Grants0000000000000
Cost Of Sales2,146,000307,850,000312,406,000517,664,000377,849,000687,445,000411,185,000601,775,000912,500,000863,000,0001,088,500,0001,141,940,000939,289,000
Gross Profit-89,00057,927,00022,056,000119,564,000106,442,00056,697,00039,280,00065,399,000251,100,000185,700,000242,200,0001,773,000139,618,000
Admin Expenses-132,454,0007,544,00035,865,000140,465,000203,395,000-83,194,00057,347,00047,604,000116,100,000121,206,76381,900,00060,498,00055,137,000
Operating Profit132,365,00050,383,000-13,809,000-20,901,000-96,953,000139,891,000-18,067,00017,795,000135,000,00064,493,237160,300,000-58,725,00084,481,000
Interest Payable9,829,00019,727,00021,336,00020,705,00020,639,00032,046,00015,306,00016,393,00094,800,00098,600,00097,200,0002,537,00087,346,000
Interest Receivable238,0001,214,0006,009,0007,401,0001,573,000425,0002,047,0002,659,00076,600,00080,300,000107,300,0001,452,00089,714,000
Pre-Tax Profit122,774,00038,993,000-19,845,000-34,205,000-116,019,000108,797,000-31,046,0004,161,000379,100,00060,900,000170,500,000-55,610,00086,249,000
Tax-955,000-1,000,000-300,000-2,562,000-16,701,000-29,961,000220,000-4,093,000-33,700,000-11,200,000-56,200,000744,000-27,982,000
Profit After Tax121,819,00037,993,000-20,145,000-36,767,000-132,720,00078,836,000-30,826,00068,000345,400,00049,700,000114,300,000-54,866,00058,267,000
Dividends Paid0000000262,000,00000000
Retained Profit121,819,00037,993,000-20,145,000-36,767,000-132,720,00078,836,000-30,826,000-261,932,000345,400,00049,700,000114,300,000-54,866,00058,267,000
Employee Costs4,994,00093,007,000102,252,000153,728,000124,292,000209,632,000142,322,000193,996,000265,800,000262,800,000260,300,000224,612,000230,982,000
Number Of Employees411,4221,6272,4372,7772,8183,1074,0915,9395,7485,6625,0465,059
EBITDA*135,297,00059,456,000408,000-13,104,000-89,729,000161,481,000-11,872,00025,695,000136,000,00064,493,237168,500,000-45,494,00092,103,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets81,000102,516,000109,904,00062,325,00064,336,00062,761,00066,418,00067,669,00067,500,00070,900,000261,000,00047,834,00021,966,000
Intangible Assets064,00020,00046,00068,00077,719,000102,612,000102,736,000102,900,000103,000,000102,500,000103,592,00027,012,000
Investments & Other303,954,000707,0000000000064,500,00053,101,0000
Debtors (Due After 1 year)09,584,00012,433,0009,479,000111,880,000000000140,958,000124,555,000
Total Fixed Assets304,035,000112,871,000122,357,00071,850,000176,284,000140,480,000169,030,000170,405,000170,400,000173,900,000363,500,000345,485,000173,533,000
Stock & work in progress4,00019,019,00042,093,00061,647,00076,092,00079,774,000119,872,00046,327,00064,800,000120,700,000122,500,000280,558,000286,565,000
Trade Debtors42,00020,603,00028,499,00053,243,000120,217,000106,856,00048,905,00071,303,00062,600,00085,400,00084,200,000172,628,00084,703,000
Group Debtors63,001,000340,883,000584,129,0001,441,781,0001,186,676,0001,226,906,000565,417,00058,100,00049,000,000106,000,000155,100,000321,588,000209,249,000
Misc Debtors342,00088,817,000113,460,000111,710,000153,838,000216,457,000247,378,000222,230,00000096,251,00055,834,000
Cash37,0006,618,00028,554,00041,155,00021,539,000293,000821,000527,200,000858,700,000308,900,000254,500,00014,490,00016,602,000
misc current assets0000065,426,00081,701,000147,400,000235,000,000483,400,000300,900,00000
total current assets63,426,000475,940,000796,735,0001,709,536,0001,558,362,0001,695,712,0001,064,094,0001,072,560,0001,270,100,0001,104,400,000917,200,000885,515,000652,953,000
total assets367,461,000588,811,000919,092,0001,781,386,0001,734,646,0001,836,192,0001,233,124,0001,242,965,0001,440,500,0001,278,300,0001,280,700,0001,231,000,000826,486,000
Bank overdraft0000000000001,790,000
Bank loan00000698,0002,788,0001,396,00000000
Trade Creditors 947,00040,780,00051,277,00079,438,00040,561,00076,664,00058,930,00073,500,00078,000,00081,300,00092,800,000130,134,000107,127,000
Group/Directors Accounts37,405,000190,524,000289,672,000978,659,000815,718,000687,504,00092,246,00040,800,00076,300,00085,100,0000105,997,00082,790,000
other short term finances07,836,00022,977,00012,871,00021,453,00039,849,00025,578,00039,100,00000000
hp & lease commitments2,831,0004,201,0004,933,000000001,300,0001,500,0001,300,000262,0000
other current liabilities3,961,000113,267,000242,015,000219,216,000206,687,000206,793,000276,083,000293,000,000249,700,000374,500,000512,500,000459,873,000292,216,000
total current liabilities45,144,000356,608,000610,874,0001,290,184,0001,084,419,0001,011,508,000455,625,000447,796,000405,300,000542,400,000606,600,000696,266,000483,923,000
loans020,328,0004,637,00017,267,0006,260,0000000015,600,00000
hp & lease commitments50,985,00047,541,00045,628,00000002,395,0003,700,0006,300,0007,800,0002,042,0000
Accruals and Deferred Income0000000000000
other liabilities10,271,000000000000000
provisions8,00030,850,00064,713,00063,299,00061,065,00067,468,00076,915,00063,223,00053,500,00061,300,000833,600,00086,869,00056,102,000
total long term liabilities61,264,000482,693,000611,619,000762,870,000723,786,000910,650,000740,097,000591,274,000380,700,000443,200,000424,600,000260,517,000179,582,000
total liabilities106,408,000839,301,0001,222,493,0002,053,054,0001,808,205,0001,922,158,0001,195,722,0001,039,070,000786,000,000985,600,0001,031,200,000956,783,000663,505,000
net assets261,053,000-250,490,000-303,401,000-271,668,000-73,559,000-85,966,00037,402,000203,895,000654,500,000292,700,000249,500,000274,217,000162,981,000
total shareholders funds261,053,000-250,490,000-303,401,000-271,668,000-73,559,000-85,966,00037,402,000203,895,000654,500,000292,700,000249,500,000274,217,000162,981,000
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit132,365,00050,383,000-13,809,000-20,901,000-96,953,000139,891,000-18,067,00017,795,000135,000,00064,493,237160,300,000-58,725,00084,481,000
Depreciation2,932,0009,055,00014,214,0007,767,0007,200,00021,467,0006,056,0007,900,000800,00007,900,0009,981,0005,371,000
Amortisation018,0003,00030,00024,000123,000139,0000200,0000300,0003,250,0002,251,000
Tax-955,000-1,000,000-300,000-2,562,000-16,701,000-29,961,000220,000-4,093,000-33,700,000-11,200,000-56,200,000744,000-27,982,000
Stock-19,015,000-23,074,000-19,554,000-14,445,00076,092,00079,774,00055,072,000-18,473,000-55,900,000-1,800,000-158,058,000-6,007,000286,565,000
Debtors-396,502,000-278,634,000-877,692,00043,602,0001,572,611,0001,550,219,000750,100,000240,033,000-79,800,000-47,900,000-492,125,000257,084,000474,341,000
Creditors-39,833,000-10,497,000-28,161,00038,877,00040,561,00076,664,000-19,070,000-4,500,000-3,300,000-11,500,000-37,334,00023,007,000107,127,000
Accruals and Deferred Income-109,306,000-128,748,00022,799,00012,529,000206,687,000206,793,00026,383,00043,300,000-124,800,000-138,000,00052,627,000167,657,000292,216,000
Deferred Taxes & Provisions-30,842,000-33,863,0001,414,0002,234,00061,065,00067,468,00023,415,0009,723,000-7,800,000-772,300,000746,731,00030,767,00056,102,000
Cash flow from operations369,878,000187,056,000893,406,0008,817,000-1,446,820,000-1,147,548,000-786,096,000-151,435,000102,100,000-818,806,7631,524,507,000-74,396,000-241,340,000
Investing Activities
capital expenditure99,567,000-1,729,000-61,770,000-5,764,000-71,628,000-162,070,000-4,825,000-7,905,0002,500,000189,600,000-220,274,000-115,679,000-56,600,000
Change in Investments303,247,000707,0000000000-64,500,00011,399,00053,101,0000
cash flow from investments-203,680,000-2,436,000-61,770,000-5,764,000-71,628,000-162,070,000-4,825,000-7,905,0002,500,000254,100,000-231,673,000-168,780,000-56,600,000
Financing Activities
Bank loans00000698,0002,788,0001,396,00000000
Group/Directors Accounts-153,119,000-99,148,000-688,987,000162,941,000815,718,000687,504,00015,946,000-35,500,000-8,800,00085,100,000-105,997,00023,207,00082,790,000
Other Short Term Loans -7,836,000-15,141,00010,106,000-8,582,00021,453,00039,849,00025,578,00039,100,00000000
Long term loans-20,328,00015,691,000-12,630,00011,007,0006,260,0000000-15,600,00015,600,00000
Hire Purchase and Lease Commitments2,074,0001,181,00050,561,000000-5,000,000-2,605,000-2,800,000-1,300,0006,796,0002,304,0000
other long term liabilities10,271,000000000000000
share issue389,724,00014,918,000-11,588,000-161,342,00059,161,000-164,802,000-586,272,000-188,673,00016,400,000-6,500,000-139,017,000166,102,000104,714,000
interest-9,591,000-18,513,000-15,327,000-13,304,000-19,066,000-31,621,000-13,259,000-13,734,000-18,200,000-18,300,00010,100,000-1,085,0002,368,000
cash flow from financing211,195,000-101,012,000-667,865,000-9,280,000883,526,000531,628,000-560,219,000-200,016,000-13,400,00043,400,000-212,518,000190,528,000189,872,000
cash and cash equivalents
cash-6,581,000-21,936,000-12,601,00019,616,00021,539,000293,000-857,879,000-331,500,000549,800,00054,400,000240,010,000-2,112,00016,602,000
overdraft00000000000-1,790,0001,790,000
change in cash-6,581,000-21,936,000-12,601,00019,616,00021,539,000293,000-857,879,000-331,500,000549,800,00054,400,000240,010,000-322,00014,812,000

P&L

December 2021

turnover

2.1m

-99%

operating profit

132.4m

+163%

gross margin

-4.3%

-127.32%

turnover

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

Balance Sheet

December 2021

net assets

261.1m

-2.04%

total assets

367.5m

-0.38%

cash

37k

-0.99%

net assets

Total assets minus all liabilities

general electric energy uk limited company details

company number

04267931

Type

Private limited with Share Capital

industry

28110 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

30990 - Manufacture of other transport equipment n.e.c.

33170 - Repair and maintenance of other transport equipment

incorporation date

August 2001

age

23

accounts

Full Accounts

ultimate parent company

GENERAL ELECTRIC COMPANY

previous names

alstom ltd (May 2016)

incorporated

UK

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

last accounts submitted

December 2021

general electric energy 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 4 charges/mortgages relating to general electric energy uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

general electric energy uk limited Companies House Filings - See Documents

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