
Company Number
06021053
Next Accounts
Dec 2025
Shareholders
sse renewables onshore windfarm holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
Website
airtricity.comPomanda estimates the enterprise value of SSE VIKING LIMITED at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SSE VIKING LIMITED at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SSE VIKING LIMITED at £0 based on Net Assets of £-6.4m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sse Viking Limited is a live company located in reading, RG1 3JH with a Companies House number of 06021053. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2006, it's largest shareholder is sse renewables onshore windfarm holdings limited with a 100% stake. Sse Viking Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Sse Viking Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sse Viking Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sse Viking Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sse Viking Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sse Viking Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Sse Viking Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sse Viking Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sse Viking Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Viking Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Viking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Viking Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sse Viking Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (86.5%)
- - Sse Viking Limited
- - Industry AVG
Sse Viking Limited's latest turnover from March 2024 is 0 and the company has net assets of -£6.4 million. According to their latest financial statements, we estimate that Sse Viking 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 28,817,000 | 8,838,000 | 5,533,000 | 243,000 | 198,000 | 203,000 | 214,000 | 240,000 | 113,000 | 113,000 | |||||
Interest Receivable | 28,797,000 | 10,094,000 | 14,000 | ||||||||||||
Pre-Tax Profit | -20,000 | 1,256,000 | -5,533,000 | -243,000 | -184,000 | -203,000 | -214,000 | -240,000 | -257,000 | 113,000 | -113,000 | ||||
Tax | -407,000 | -804,000 | 10,000 | -3,000 | 27,000 | -27,000 | 1,000 | ||||||||
Profit After Tax | -427,000 | 452,000 | -5,523,000 | -246,000 | -184,000 | -203,000 | -214,000 | -240,000 | -230,000 | -27,000 | 114,000 | -113,000 | |||
Dividends Paid | |||||||||||||||
Retained Profit | -427,000 | 452,000 | -5,523,000 | -246,000 | -184,000 | -203,000 | -214,000 | -240,000 | -230,000 | -27,000 | 114,000 | -113,000 | |||
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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 591,660,000 | 336,844,000 | 160,282,000 | 71,105,000 | 15,851,000 | 7,776,000 | 5,406,000 | 5,281,000 | 4,481,000 | 3,880,000 | 3,613,000 | 2,911,000 | 2,019,000 | 1,754,000 | 96,000 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 591,660,000 | 336,844,000 | 160,282,000 | 71,105,000 | 15,851,000 | 7,776,000 | 5,406,000 | 5,281,000 | 4,481,000 | 3,880,000 | 3,613,000 | 2,911,000 | 2,019,000 | 1,754,000 | 96,000 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 1,655,000 | 1,717,000 | 2,301,000 | ||||||||||||
Misc Debtors | 7,865,000 | 1,554,000 | 40,000 | 6,000 | 14,000 | ||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 9,520,000 | 1,554,000 | 40,000 | 6,000 | 14,000 | 1,717,000 | 2,301,000 | ||||||||
total assets | 601,180,000 | 338,398,000 | 160,322,000 | 71,111,000 | 15,865,000 | 7,776,000 | 5,406,000 | 5,281,000 | 6,198,000 | 6,181,000 | 3,613,000 | 2,911,000 | 2,019,000 | 1,754,000 | 96,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 3,000 | ||||||||||||||
Group/Directors Accounts | 1,898,000 | 1,580,000 | 6,207,000 | 3,612,000 | 3,024,000 | 2,019,000 | 1,754,000 | 96,000 | |||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 10,000 | 3,000 | |||||||||||||
total current liabilities | 10,000 | 6,000 | 1,898,000 | 1,580,000 | 6,207,000 | 3,612,000 | 3,024,000 | 2,019,000 | 1,754,000 | 96,000 | |||||
loans | 597,431,000 | 342,494,000 | 167,178,000 | 72,448,000 | 16,962,000 | 8,689,000 | 6,116,000 | 3,879,000 | 4,874,000 | ||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 10,123,000 | 2,318,000 | |||||||||||||
total long term liabilities | 607,554,000 | 344,812,000 | 167,178,000 | 72,448,000 | 16,962,000 | 8,689,000 | 6,116,000 | 3,879,000 | 4,874,000 | ||||||
total liabilities | 607,554,000 | 344,812,000 | 167,188,000 | 72,454,000 | 16,962,000 | 8,689,000 | 6,116,000 | 5,777,000 | 6,454,000 | 6,207,000 | 3,612,000 | 3,024,000 | 2,019,000 | 1,754,000 | 96,000 |
net assets | -6,374,000 | -6,414,000 | -6,866,000 | -1,343,000 | -1,097,000 | -913,000 | -710,000 | -496,000 | -256,000 | -26,000 | 1,000 | -113,000 | |||
total shareholders funds | -6,374,000 | -6,414,000 | -6,866,000 | -1,343,000 | -1,097,000 | -913,000 | -710,000 | -496,000 | -256,000 | -26,000 | 1,000 | -113,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -407,000 | -804,000 | 10,000 | -3,000 | 27,000 | -27,000 | 1,000 | ||||||||
Stock | |||||||||||||||
Debtors | 7,966,000 | 1,514,000 | 34,000 | -8,000 | 14,000 | -1,717,000 | -584,000 | 2,301,000 | |||||||
Creditors | -3,000 | 3,000 | |||||||||||||
Accruals and Deferred Income | -10,000 | 7,000 | 3,000 | ||||||||||||
Deferred Taxes & Provisions | 7,805,000 | 2,318,000 | |||||||||||||
Cash flow from operations | -568,000 | -10,000 | -20,000 | 11,000 | -14,000 | 1,717,000 | 611,000 | -2,328,000 | 1,000 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 254,816,000 | 176,562,000 | 89,177,000 | 55,254,000 | 8,075,000 | 2,370,000 | 125,000 | 800,000 | 601,000 | 267,000 | 702,000 | 892,000 | 265,000 | 1,658,000 | 96,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -1,898,000 | 318,000 | -4,627,000 | 2,595,000 | 588,000 | 1,005,000 | 265,000 | 1,658,000 | 96,000 | ||||||
Other Short Term Loans | |||||||||||||||
Long term loans | 254,937,000 | 175,316,000 | 94,730,000 | 55,486,000 | 8,273,000 | 2,573,000 | 2,237,000 | -995,000 | 4,874,000 | ||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -20,000 | 1,256,000 | -5,533,000 | -243,000 | -184,000 | -203,000 | -214,000 | -240,000 | -113,000 | -113,000 | |||||
cash flow from financing | 255,384,000 | 176,572,000 | 89,197,000 | 55,243,000 | 8,089,000 | 2,370,000 | 125,000 | -917,000 | 247,000 | 2,595,000 | 475,000 | 892,000 | 265,000 | 1,658,000 | 96,000 |
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for sse viking limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
SSE VIKING LIMITED group structure
Sse Viking Limited has no subsidiary companies.
Ultimate parent company
2 parents
SSE VIKING LIMITED
06021053
Sse Viking Limited currently has 13 directors. The longest serving directors include Mr Paul Cooley (Feb 2020) and Mr Barry O'Regan (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Cooley | United Kingdom | 54 years | Feb 2020 | - | Director |
Mr Barry O'Regan | Ireland | 47 years | Feb 2020 | - | Director |
Mr Stephen Wheeler | Ireland | 52 years | Jan 2022 | - | Director |
Mrs Alexandra Malone | England | 41 years | Apr 2022 | - | Director |
Mr Daniel Pearson | England | 48 years | Mar 2023 | - | Director |
Mrs. Rosalind Futter | England | 47 years | Jan 2024 | - | Director |
Mr Robert Bryce | Scotland | 46 years | Sep 2024 | - | Director |
Ms Heather Donald | Scotland | 46 years | Sep 2024 | - | Director |
Ms Jane Dunne | Ireland | 45 years | Oct 2024 | - | Director |
Mr Stuart Hood | Scotland | 45 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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
-6.4m
-0.01%
total assets
601.2m
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06021053
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
dunwilco (1402) limited (January 2007)
accountant
-
auditor
-
address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
Bank
-
Legal Advisor
-
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 sse viking limited.
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.
Click to start generating capital raising & share issue transactions for SSE VIKING LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|