severn trent green power composting limited
severn trent green power composting limited Company Information
Company Number
04927756
Next Accounts
Dec 2025
Shareholders
severn trent green power group limited
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
the stables, radford, chipping norton, oxfordshire, OX7 4EB
Website
http://agrivert.co.uksevern trent green power composting limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT GREEN POWER COMPOSTING LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
severn trent green power composting limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT GREEN POWER COMPOSTING LIMITED at £0 based on an EBITDA of £-4.4k and a 3.55x industry multiple (adjusted for size and gross margin).
severn trent green power composting limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT GREEN POWER COMPOSTING LIMITED at £6.1m based on Net Assets of £2.4m and 2.55x industry multiple (adjusted for liquidity).
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Severn Trent Green Power Composting Limited Overview
Severn Trent Green Power Composting Limited is a live company located in chipping norton, OX7 4EB with a Companies House number of 04927756. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in October 2003, it's largest shareholder is severn trent green power group limited with a 100% stake. Severn Trent Green Power Composting Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Severn Trent Green Power Composting Limited Health Check
Pomanda's financial health check has awarded Severn Trent Green Power Composting 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!
- - Severn Trent Green Power Composting Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Severn Trent Green Power Composting Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Composting Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Composting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Severn Trent Green Power Composting Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Severn Trent Green Power Composting Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Severn Trent Green Power Composting Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Composting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Composting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Composting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Composting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.5%)
- - Severn Trent Green Power Composting Limited
- - Industry AVG
SEVERN TRENT GREEN POWER COMPOSTING LIMITED financials
Severn Trent Green Power Composting Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Severn Trent Green Power Composting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 2,000 | 163,000 | 131,000 | 115,000 | 118,000 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -13,000 | -167,000 | -135,000 | -112,000 | -123,000 | 600,000 | 750,000 | 1,400,000 | 200,000 | 50,000 | 50,000 | 550,000 | |||
| Tax | 3,000 | 32,000 | 26,000 | 21,000 | 23,000 | ||||||||||
| Profit After Tax | -10,000 | -135,000 | -109,000 | -91,000 | -100,000 | 600,000 | 750,000 | 1,400,000 | 200,000 | 50,000 | 50,000 | 550,000 | |||
| Dividends Paid | 600,000 | 750,000 | 1,400,000 | 200,000 | 50,000 | 50,000 | 550,000 | ||||||||
| Retained Profit | -10,000 | -135,000 | -109,000 | -91,000 | -100,000 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,000 | 35,000 | 39,000 | ||||||||||||
| Intangible Assets | 62,000 | 73,000 | |||||||||||||
| Investments & Other | 2,334,000 | 2,334,000 | 2,334,000 | 2,334,000 | 2,334,000 | 2,334,000 | 2,333,739 | 2,333,639 | 2,333,639 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 101 |
| Debtors (Due After 1 year) | 1 | ||||||||||||||
| Total Fixed Assets | 2,396,000 | 2,407,000 | 2,365,000 | 2,369,000 | 2,373,000 | 2,334,000 | 2,333,739 | 2,333,640 | 2,333,639 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 101 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 3,000 | 47,000 | 44,000 | 23,000 | 66,000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Misc Debtors | 45,000 | 58,000 | 1 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 48,000 | 58,000 | 47,000 | 44,000 | 23,000 | 66,000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total assets | 2,444,000 | 2,465,000 | 2,412,000 | 2,413,000 | 2,396,000 | 2,400,000 | 2,333,740 | 2,333,640 | 2,333,640 | 2,333,639 | 2,333,639 | 2,333,639 | 2,333,639 | 2,333,639 | 102 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 141,000 | 11,000 | 352,000 | 2,400,000 | 833,739 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,000 | 9,000 | 4,000 | 5,000 | 4,000 | ||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,000 | 9,000 | 145,000 | 16,000 | 356,000 | 2,400,000 | 833,739 | ||||||||
| loans | 44,000 | 55,000 | 2,567,000 | 2,555,000 | 2,101,000 | 1,500,000 | 2,333,639 | 2,333,639 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 101 | |
| hp & lease commitments | 33,000 | 39,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 44,000 | 55,000 | 2,567,000 | 2,588,000 | 2,140,000 | 1,500,000 | 2,333,639 | 2,333,639 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 101 | |
| total liabilities | 53,000 | 64,000 | 2,712,000 | 2,604,000 | 2,496,000 | 2,400,000 | 2,333,739 | 2,333,639 | 2,333,639 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 2,333,638 | 101 |
| net assets | 2,391,000 | 2,401,000 | -300,000 | -191,000 | -100,000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 2,391,000 | 2,401,000 | -300,000 | -191,000 | -100,000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 3,000 | 32,000 | 26,000 | 21,000 | 23,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -10,000 | 11,000 | 3,000 | 21,000 | -43,000 | 66,000 | 1 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -66,000 | -1 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,334,000 | 100 | 1 | 2,333,537 | 101 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -141,000 | 130,000 | -341,000 | -2,048,000 | 2,400,000 | 833,739 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,000 | -2,512,000 | 12,000 | 454,000 | 2,101,000 | -833,639 | 1 | 2,333,537 | 101 | ||||||
| Hire Purchase and Lease Commitments | 5,000 | -34,000 | -5,000 | 43,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,000 | -163,000 | -131,000 | -115,000 | -118,000 | ||||||||||
| cash flow from financing | -13,000 | 25,000 | -23,000 | -7,000 | -22,000 | 2,400,000 | 100 | 1 | 2,333,537 | 102 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
severn trent green power composting limited Credit Report and Business Information
Severn Trent Green Power Composting Limited Competitor Analysis
Perform a competitor analysis for severn trent green power composting limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in OX7 area or any other competitors across 12 key performance metrics.
severn trent green power composting limited Ownership
SEVERN TRENT GREEN POWER COMPOSTING LIMITED group structure
Severn Trent Green Power Composting Limited has 2 subsidiary companies.
Ultimate parent company
ATHENA HOLDINGS LTD
#0174959
2 parents
SEVERN TRENT GREEN POWER COMPOSTING LIMITED
04927756
2 subsidiaries
severn trent green power composting limited directors
Severn Trent Green Power Composting Limited currently has 5 directors. The longest serving directors include Mrs Helen Miles (Jul 2020) and Mrs Sarah Bradley (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Miles | 54 years | Jul 2020 | - | Director | |
| Mrs Sarah Bradley | England | 42 years | Apr 2023 | - | Director |
| Mr Chris Giles | England | 44 years | Apr 2023 | - | Director |
| Mr James Jesic | England | 46 years | May 2023 | - | Director |
| Mr Jonathon Wroe | England | 51 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-4.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
0%
total assets
2.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
severn trent green power composting limited company details
company number
04927756
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
agrivert composting limited (March 2019)
accountant
-
auditor
-
address
the stables, radford, chipping norton, oxfordshire, OX7 4EB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
severn trent green power composting 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 severn trent green power composting limited.
severn trent green power composting limited 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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severn trent green power composting limited Companies House Filings - See Documents
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