centrica storage holdings limited
centrica storage holdings limited Company Information
Company Number
04573558
Website
www.centrica.comRegistered Address
woodland house woodland park, hessle, HU13 0FA
Industry
Activities of head offices
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01784415300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gb gas holdings ltd 100%
centrica storage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA STORAGE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.96x industry multiple (adjusted for size and gross margin).
centrica storage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA STORAGE HOLDINGS LIMITED at £274m based on an EBITDA of £59.3m and a 4.62x industry multiple (adjusted for size and gross margin).
centrica storage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA STORAGE HOLDINGS LIMITED at £208.6m based on Net Assets of £73.7m and 2.83x industry multiple (adjusted for liquidity).
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Centrica Storage Holdings Limited Overview
Centrica Storage Holdings Limited is a live company located in hessle, HU13 0FA with a Companies House number of 04573558. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2002, it's largest shareholder is gb gas holdings ltd with a 100% stake. Centrica Storage Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Centrica Storage Holdings Limited Health Check
Pomanda's financial health check has awarded Centrica Storage Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Centrica Storage Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (63.7%)
- - Centrica Storage Holdings Limited
- - Industry AVG
centrica storage holdings limited Credit Report and Business Information
Centrica Storage Holdings Limited Competitor Analysis
Perform a competitor analysis for centrica storage holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
centrica storage holdings limited Ownership
CENTRICA STORAGE HOLDINGS LIMITED group structure
Centrica Storage Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
CENTRICA STORAGE HOLDINGS LIMITED
04573558
3 subsidiaries
centrica storage holdings limited directors
Centrica Storage Holdings Limited currently has 2 directors. The longest serving directors include Mr Martin Scargill (Mar 2021) and Dr Rajarshi Roy (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Scargill | 48 years | Mar 2021 | - | Director | |
| Dr Rajarshi Roy | England | 49 years | Jun 2021 | - | Director |
CENTRICA STORAGE HOLDINGS LIMITED financials
Centrica Storage Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £73.7 million. According to their latest financial statements, we estimate that Centrica Storage Holdings Limited has 1 employee 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 | 0 | 200,000,000 | 1,071,000 | 0 | 13,000 | 670,844,000 | 0 | 330,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 1,071,000 | 0 | 670,844,000 | 0 | 330,000,000 | 0 | |||||||
| Admin Expenses | -59,317,000 | -52,278,000 | 4,520,000 | 16,000 | 22,000 | -39,000 | 45,000 | |||||||
| Operating Profit | 59,317,000 | 146,057,000 | 53,349,000 | -4,520,000 | -2,000 | 670,828,000 | -22,000 | 330,039,000 | -45,000 | -131,467,000 | -15,000 | -15,000 | 148,000 | -12,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,188,000 | 8,413,000 | 13,759,000 |
| Interest Receivable | 633,000 | 6,142,000 | 7,921,000 | 7,427,000 | 6,115,000 | 18,342,000 | 16,907,000 | 10,724,000 | 2,264,000 | 4,340,000 | 4,505,000 | 3,018,000 | 6,914,000 | 5,988,000 |
| Pre-Tax Profit | 59,950,000 | 152,199,000 | 61,270,000 | 2,907,000 | 6,113,000 | 144,170,000 | -252,393,000 | 163,010,000 | 2,219,000 | -127,127,000 | 4,490,000 | 805,244,000 | -1,351,000 | 142,217,000 |
| Tax | 0 | 0 | 0 | -1,418,000 | -1,162,000 | -3,527,000 | -3,477,000 | -2,141,000 | -415,000 | -896,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 59,950,000 | 152,199,000 | 61,270,000 | 1,489,000 | 4,951,000 | 140,643,000 | -255,870,000 | 160,869,000 | 1,804,000 | -128,023,000 | 4,490,000 | 805,244,000 | -1,351,000 | 142,217,000 |
| Dividends Paid | 0 | 315,000,000 | 0 | 0 | 0 | 450,000,000 | 0 | 0 | 0 | 0 | 0 | 800,000,000 | 0 | 0 |
| Retained Profit | 59,950,000 | -162,801,000 | 61,270,000 | 1,489,000 | 4,951,000 | -309,357,000 | -255,870,000 | 160,869,000 | 1,804,000 | -128,023,000 | 4,490,000 | 5,244,000 | -1,351,000 | 142,217,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 59,317,000 | 146,057,000 | 53,349,000 | -4,520,000 | -2,000 | 670,828,000 | -22,000 | 330,039,000 | -45,000 | -131,467,000 | -15,000 | -15,000 | 148,000 | -12,000 |
* 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 | 53,801,000 | 0 | 0 | 0 | 545,000,000 | 814,278,000 | 992,031,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 59,430,000 | 0 | 53,801,000 | 0 | 0 | 0 | 545,000,000 | 814,278,000 | 992,031,000 | 992,031,000 | 1,095,665,000 | 1,090,665,000 | 1,085,665,000 | 1,085,665,000 |
| Debtors (Due After 1 year) | 35,589,000 | 34,955,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,019,000 | 34,955,000 | 53,801,000 | 0 | 0 | 0 | 545,000,000 | 814,278,000 | 992,031,000 | 992,031,000 | 1,095,665,000 | 1,090,665,000 | 1,085,665,000 | 1,085,665,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 147,420,000 | 139,498,000 | 133,488,000 | 128,537,000 | 465,454,000 | 448,546,000 | 109,210,000 | 124,940,000 | 152,758,000 | 158,637,000 | 164,953,000 | 203,226,000 |
| Misc Debtors | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 147,000 | 147,000 | 147,000 | 148,000 | 101,000 | 101,000 | 101,000 | 155,000 | 303,000 | 116,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 147,420,000 | 140,098,000 | 133,635,000 | 128,684,000 | 465,601,000 | 448,694,000 | 109,311,000 | 125,041,000 | 152,859,000 | 158,792,000 | 165,256,000 | 203,342,000 |
| total assets | 95,019,000 | 34,955,000 | 201,221,000 | 140,098,000 | 133,635,000 | 128,684,000 | 1,010,601,000 | 1,262,972,000 | 1,101,342,000 | 1,117,072,000 | 1,248,524,000 | 1,249,457,000 | 1,250,921,000 | 1,289,007,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,305,000 | 21,191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605,648,000 | 609,092,000 | 614,515,000 | 619,463,000 | 644,527,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,771,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 24,656,000 | 24,803,000 | 19,829,000 | 19,829,000 | 592,388,000 | 588,890,000 | 588,129,000 | 15,000 | 0 | 0 | 1,760,000 | 11,660,000 |
| total current liabilities | 21,305,000 | 21,191,000 | 24,656,000 | 24,803,000 | 19,829,000 | 19,829,000 | 592,388,000 | 588,890,000 | 588,129,000 | 605,663,000 | 609,092,000 | 614,515,000 | 621,223,000 | 657,958,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,000 | 290,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,000 | 290,000 |
| total liabilities | 21,305,000 | 21,191,000 | 24,656,000 | 24,803,000 | 19,829,000 | 19,829,000 | 592,388,000 | 588,890,000 | 588,129,000 | 605,663,000 | 609,092,000 | 614,515,000 | 621,513,000 | 658,248,000 |
| net assets | 73,714,000 | 13,764,000 | 176,565,000 | 115,295,000 | 113,806,000 | 108,855,000 | 418,213,000 | 674,082,000 | 513,213,000 | 511,409,000 | 639,432,000 | 634,942,000 | 629,408,000 | 630,759,000 |
| total shareholders funds | 73,714,000 | 13,764,000 | 176,565,000 | 115,295,000 | 113,806,000 | 108,855,000 | 418,213,000 | 674,082,000 | 513,213,000 | 511,409,000 | 639,432,000 | 634,942,000 | 629,408,000 | 630,759,000 |
| 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 | 59,317,000 | 146,057,000 | 53,349,000 | -4,520,000 | -2,000 | 670,828,000 | -22,000 | 330,039,000 | -45,000 | -131,467,000 | -15,000 | -15,000 | 148,000 | -12,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -1,418,000 | -1,162,000 | -3,527,000 | -3,477,000 | -2,141,000 | -415,000 | -896,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 634,000 | -112,465,000 | 7,322,000 | 6,610,000 | 4,951,000 | -336,917,000 | 16,908,000 | 339,336,000 | -15,730,000 | -27,818,000 | -5,879,000 | -6,316,000 | -38,273,000 | 203,226,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -24,656,000 | -147,000 | 4,974,000 | 0 | -572,559,000 | 3,498,000 | 761,000 | 588,114,000 | 15,000 | 0 | -1,760,000 | -9,900,000 | 11,660,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 58,683,000 | 233,866,000 | 45,880,000 | -7,574,000 | -6,115,000 | 431,659,000 | -16,909,000 | -10,677,000 | 603,384,000 | -104,530,000 | 5,864,000 | 4,541,000 | 28,521,000 | -191,578,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 59,430,000 | -53,801,000 | 53,801,000 | 0 | 0 | -545,000,000 | -269,278,000 | -177,753,000 | 0 | -103,634,000 | 5,000,000 | 5,000,000 | 0 | 1,085,665,000 |
| 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 | 114,000 | 21,191,000 | 0 | 0 | 0 | 0 | 0 | 0 | -605,648,000 | -3,444,000 | -5,423,000 | -4,948,000 | -25,064,000 | 644,527,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,771,000 | 1,771,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290,000 | 0 | 290,000 |
| 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 | 633,000 | 6,142,000 | 7,921,000 | 7,427,000 | 6,115,000 | 18,342,000 | 16,907,000 | 10,724,000 | 2,264,000 | 4,340,000 | 4,505,000 | -6,170,000 | -1,499,000 | -7,771,000 |
| cash flow from financing | 747,000 | 27,333,000 | 7,921,000 | 7,427,000 | 6,115,000 | 18,341,000 | 16,908,000 | 10,724,000 | -603,384,000 | 896,000 | -918,000 | -11,118,000 | -28,334,000 | 1,127,359,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -147,000 | 0 | 0 | -1,000 | 47,000 | 0 | 0 | -54,000 | -148,000 | 187,000 | 116,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -147,000 | 0 | 0 | -1,000 | 47,000 | 0 | 0 | -54,000 | -148,000 | 187,000 | 116,000 |
P&L
December 2022turnover
0
-100%
operating profit
59.3m
-59%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
73.7m
+4.36%
total assets
95m
+1.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
centrica storage holdings limited company details
company number
04573558
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
centrica storage holdings limited. (March 2018)
alnery no. 2299 limited (November 2002)
incorporated
UK
address
woodland house woodland park, hessle, HU13 0FA
last accounts submitted
December 2022
centrica storage holdings 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 did not find charges/mortgages relating to centrica storage holdings limited.
centrica storage holdings limited Companies House Filings - See Documents
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