centrica energy assets holdings limited
centrica energy assets holdings limited Company Information
Company Number
05006144
Next Accounts
Sep 2025
Shareholders
gb gas holdings ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Website
www.centrica.comcentrica energy assets holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA ENERGY ASSETS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
centrica energy assets holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA ENERGY ASSETS HOLDINGS LIMITED at £0 based on an EBITDA of £-4.8m and a 4.34x industry multiple (adjusted for size and gross margin).
centrica energy assets holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA ENERGY ASSETS HOLDINGS LIMITED at £0 based on Net Assets of £-14m and 2.63x industry multiple (adjusted for liquidity).
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Centrica Energy Assets Holdings Limited Overview
Centrica Energy Assets Holdings Limited is a live company located in berkshire, SL4 5GD with a Companies House number of 05006144. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2004, it's largest shareholder is gb gas holdings ltd with a 100% stake. Centrica Energy Assets 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 Energy Assets Holdings Limited Health Check
There is insufficient data available to calculate a health check for Centrica Energy Assets Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Centrica Energy Assets Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Centrica Energy Assets Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Centrica Energy Assets Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Centrica Energy Assets Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Centrica Energy Assets Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Centrica Energy Assets Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Centrica Energy Assets Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Energy Assets Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Energy Assets Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centrica Energy Assets Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 515.5%, this is a higher level of debt than the average (90%)
- - Centrica Energy Assets Holdings Limited
- - Industry AVG
CENTRICA ENERGY ASSETS HOLDINGS LIMITED financials
Centrica Energy Assets Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£14 million. According to their latest financial statements, we estimate that Centrica Energy Assets Holdings Limited 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 | 4,000 | 8,000 | 2,788,000 | 5,881,000 | 8,107,000 | 8,250,000 | 44,661,000 | 41,755,000 | 40,275,000 | 40,628,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,229,000 | 9,305,000 | 15,916,000 | 18,684,000 | 15,323,000 | 21,417,000 | 25,013,000 | 28,678,000 | |||||||
| Gross Profit | 8,000 | -441,000 | -3,424,000 | -7,809,000 | -10,434,000 | 29,338,000 | 20,338,000 | 15,262,000 | 11,950,000 | ||||||
| Admin Expenses | -306,000 | -4,847,000 | 9,183,000 | 14,836,000 | 5,667,000 | 12,485,000 | 99,739,000 | 4,856,000 | 4,604,000 | ||||||
| Operating Profit | -4,840,000 | -5,000 | -5,000 | -231,000 | -20,000 | -100,000 | 314,000 | 4,406,000 | -12,607,000 | -22,645,000 | -16,101,000 | 16,853,000 | -79,401,000 | 10,406,000 | 7,346,000 |
| Interest Payable | 461,000 | 129,000 | 346,000 | 405,000 | 385,000 | 276,000 | 59,000 | 171,000 | 73,000 | 69,000 | 122,000 | 120,000 | 23,000 | 33,000 | 29,000 |
| Interest Receivable | 4,760,000 | 4,225,000 | 4,012,000 | 2,610,000 | 4,055,000 | 4,026,000 | 2,165,000 | 1,468,000 | |||||||
| Pre-Tax Profit | -5,301,000 | -134,000 | -351,000 | -636,000 | -405,000 | -376,000 | 5,015,000 | 8,460,000 | -8,668,000 | -20,104,000 | -12,168,000 | 20,759,000 | -77,259,000 | 11,841,000 | -16,983,000 |
| Tax | 1,243,000 | 73,000 | 44,000 | -970,000 | 370,000 | 624,000 | 10,367,000 | 5,324,000 | -9,699,000 | 19,920,000 | -334,000 | 8,048,000 | |||
| Profit After Tax | -4,058,000 | -134,000 | -351,000 | -636,000 | -332,000 | -332,000 | 4,045,000 | 8,830,000 | -8,044,000 | -9,737,000 | -6,844,000 | 11,060,000 | -57,339,000 | 11,507,000 | -8,935,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,058,000 | -134,000 | -351,000 | -636,000 | -332,000 | -332,000 | 4,045,000 | 8,830,000 | -8,044,000 | -9,737,000 | -6,844,000 | 11,060,000 | -57,339,000 | 11,507,000 | -8,935,000 |
| Employee Costs | 142,000 | 2,800,000 | 2,696,000 | 6,989,000 | 4,483,000 | 3,572,000 | 3,907,000 | 3,842,000 | |||||||
| Number Of Employees | 35 | 42 | 42 | 45 | 47 | 42 | |||||||||
| EBITDA* | -4,840,000 | -5,000 | -5,000 | -231,000 | -20,000 | -100,000 | 314,000 | 4,406,000 | -12,607,000 | -22,645,000 | -14,075,000 | 27,006,000 | -68,901,000 | 21,051,000 | 19,433,000 |
* 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 | 55,000 | 3,114,000 | 3,114,000 | 12,333,000 | 14,037,000 | 20,872,000 | 100,216,000 | 95,374,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,865,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 55,000 | 7,979,000 | 3,114,000 | 12,333,000 | 14,037,000 | 20,872,000 | 100,216,000 | 95,374,000 | |||||||
| Stock & work in progress | 4,737,000 | 4,716,000 | |||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 3,377,000 | 135,938,000 | 131,272,000 | 119,277,000 | 124,928,000 | 129,773,000 | 138,669,000 | 106,771,000 | 97,558,000 | 94,880,000 | |||||
| Misc Debtors | 1,590,000 | 1,587,000 | 590,000 | 513,000 | 477,000 | 10,210,000 | 2,628,000 | 1,631,000 | |||||||
| Cash | 23,000 | 220,000 | 1,000 | 360,000 | |||||||||||
| misc current assets | 6,303,000 | ||||||||||||||
| total current assets | 3,377,000 | 135,938,000 | 132,862,000 | 120,864,000 | 131,844,000 | 130,286,000 | 139,146,000 | 117,201,000 | 104,924,000 | 101,587,000 | |||||
| total assets | 3,377,000 | 135,938,000 | 132,917,000 | 128,843,000 | 134,958,000 | 142,619,000 | 153,183,000 | 138,073,000 | 205,140,000 | 196,961,000 | |||||
| Bank overdraft | 1,000 | 2,000 | 11,000 | 14,000 | 22,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,000 | 18,000 | 87,000 | 345,000 | 508,000 | 269,000 | 331,000 | 259,000 | 872,000 | ||||||
| Group/Directors Accounts | 17,407,000 | 9,702,000 | 9,563,000 | 8,992,000 | 141,405,000 | 141,395,000 | 146,065,000 | 142,030,000 | 554,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 270,000 | 275,000 | 276,000 | 8,851,000 | 8,519,000 | 143,276,000 | 144,293,000 | 6,433,000 | 144,014,000 | 1,304,000 | 599,000 | 2,293,000 | 1,087,000 | 4,940,000 | |
| total current liabilities | 17,407,000 | 9,972,000 | 9,838,000 | 9,268,000 | 8,851,000 | 8,519,000 | 143,286,000 | 144,311,000 | 147,927,000 | 144,359,000 | 143,218,000 | 146,947,000 | 144,654,000 | 1,922,000 | 5,812,000 |
| loans | 141,395,000 | 141,395,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 219,000 | 1,678,000 | 1,676,000 | 1,978,000 | 7,234,000 | 2,682,000 | 2,673,000 | 916,000 | 11,981,000 | 11,419,000 | |||||
| total long term liabilities | 219,000 | 839,000 | 838,000 | 1,978,000 | 3,617,000 | 2,682,000 | 2,673,000 | 916,000 | 153,376,000 | 152,814,000 | |||||
| total liabilities | 17,407,000 | 9,972,000 | 9,838,000 | 9,487,000 | 8,851,000 | 8,519,000 | 144,125,000 | 145,149,000 | 149,905,000 | 147,976,000 | 145,900,000 | 149,620,000 | 145,570,000 | 155,298,000 | 158,626,000 |
| net assets | -14,030,000 | -9,972,000 | -9,838,000 | -9,487,000 | -8,851,000 | -8,519,000 | -8,187,000 | -12,232,000 | -21,062,000 | -13,018,000 | -3,281,000 | 3,563,000 | -7,497,000 | 49,842,000 | 38,335,000 |
| total shareholders funds | -14,030,000 | -9,972,000 | -9,838,000 | -9,487,000 | -8,851,000 | -8,519,000 | -8,187,000 | -12,232,000 | -21,062,000 | -13,018,000 | -3,281,000 | 3,563,000 | -7,497,000 | 49,842,000 | 38,335,000 |
| 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 | -4,840,000 | -5,000 | -5,000 | -231,000 | -20,000 | -100,000 | 314,000 | 4,406,000 | -12,607,000 | -22,645,000 | -16,101,000 | 16,853,000 | -79,401,000 | 10,406,000 | 7,346,000 |
| Depreciation | 2,026,000 | 10,153,000 | 10,500,000 | 10,645,000 | 12,087,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,243,000 | 73,000 | 44,000 | -970,000 | 370,000 | 624,000 | 10,367,000 | 5,324,000 | -9,699,000 | 19,920,000 | -334,000 | 8,048,000 | |||
| Stock | -4,737,000 | 21,000 | 4,716,000 | ||||||||||||
| Debtors | 3,377,000 | -135,938,000 | 3,076,000 | 11,998,000 | -4,654,000 | -4,768,000 | -8,860,000 | 22,165,000 | 16,795,000 | 3,675,000 | 96,511,000 | ||||
| Creditors | -9,000 | -9,000 | -69,000 | -258,000 | -163,000 | 239,000 | -62,000 | 72,000 | -613,000 | 872,000 | |||||
| Accruals and Deferred Income | -270,000 | -5,000 | -1,000 | -8,575,000 | 332,000 | -134,757,000 | -1,017,000 | 137,860,000 | -137,581,000 | 142,710,000 | 705,000 | -1,694,000 | 1,206,000 | -3,853,000 | 4,940,000 |
| Deferred Taxes & Provisions | -219,000 | 219,000 | -1,678,000 | 2,000 | -302,000 | -5,256,000 | 4,552,000 | 9,000 | 1,757,000 | -11,065,000 | 562,000 | 11,419,000 | |||
| Cash flow from operations | -7,244,000 | -10,000 | -225,000 | -8,587,000 | 385,000 | -562,000 | -4,756,000 | 130,267,000 | -150,424,000 | 139,589,000 | 1,062,000 | -4,857,000 | -70,826,000 | 13,117,000 | -56,515,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,865,000 | 4,865,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,705,000 | 139,000 | 571,000 | 8,992,000 | -141,405,000 | 141,405,000 | -141,395,000 | -4,670,000 | 4,035,000 | 141,476,000 | 554,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -141,395,000 | 141,395,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -461,000 | -129,000 | -346,000 | -405,000 | -385,000 | -276,000 | 4,701,000 | 4,054,000 | 3,939,000 | 2,541,000 | 3,933,000 | 3,906,000 | 2,142,000 | 1,435,000 | -29,000 |
| cash flow from financing | 7,244,000 | 10,000 | 225,000 | 8,587,000 | -385,000 | -276,000 | 4,701,000 | -137,351,000 | 145,344,000 | -138,854,000 | -737,000 | 7,941,000 | 2,223,000 | 1,989,000 | 188,636,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -23,000 | 23,000 | -220,000 | 219,000 | -359,000 | 360,000 | |||||||||
| overdraft | -1,000 | 1,000 | -2,000 | 2,000 | -11,000 | -3,000 | 14,000 | -22,000 | 22,000 | ||||||
| change in cash | 1,000 | -1,000 | 2,000 | -25,000 | 34,000 | 3,000 | -234,000 | 241,000 | -381,000 | 360,000 |
centrica energy assets holdings limited Credit Report and Business Information
Centrica Energy Assets Holdings Limited Competitor Analysis
Perform a competitor analysis for centrica energy assets holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mature companies, companies in SL4 area or any other competitors across 12 key performance metrics.
centrica energy assets holdings limited Ownership
CENTRICA ENERGY ASSETS HOLDINGS LIMITED group structure
Centrica Energy Assets Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
CENTRICA ENERGY ASSETS HOLDINGS LIMITED
05006144
centrica energy assets holdings limited directors
Centrica Energy Assets Holdings Limited currently has 4 directors. The longest serving directors include Mr James Dickinson (Oct 2023) and Mr John Park (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dickinson | United Kingdom | 44 years | Oct 2023 | - | Director |
| Mr John Park | United Kingdom | 51 years | Sep 2024 | - | Director |
| Mr Michael Kirwan | Ireland | 53 years | Jan 2025 | - | Director |
| Ms Jennifer Archer | United Kingdom | 41 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.8m
+96700%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14m
+0.41%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
centrica energy assets holdings limited company details
company number
05006144
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
centrica kps limited (December 2023)
centrica generation limited (October 2005)
accountant
-
auditor
DELOITTE LLP
address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Bank
-
Legal Advisor
-
centrica energy assets 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 energy assets holdings limited.
centrica energy assets holdings 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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centrica energy assets holdings limited Companies House Filings - See Documents
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