Pomanda estimates the enterprise value of CHESHIRE CAVITY STORAGE 1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHESHIRE CAVITY STORAGE 1 LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHESHIRE CAVITY STORAGE 1 LIMITED at £119.4m based on Net Assets of £50.4m and 2.37x industry multiple (adjusted for liquidity).
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Cheshire Cavity Storage 1 LimitedOverview
Cheshire Cavity Storage 1 Limited is a live company located in london, SW1E 5BY with a Companies House number of 06438979. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is
edf energy (thermal generation) limited
with a 100% stake. Cheshire Cavity Storage 1 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Cheshire Cavity Storage 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Cavity Storage 1 Limited
- - Industry AVG
CHESHIRE CAVITY STORAGE 1 LIMITED financials
EXPORT
Cheshire Cavity Storage 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £50.4 million. According to their latest financial statements, we estimate that Cheshire Cavity Storage 1 Limited has 1 employee and maintains cash reserves of £16.5 million 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
180,820,000
23,443,000
30,809,000
14,478,000
768,000
881,000
102,000
79,997
7,100
Other Income Or Grants
Cost Of Sales
135,575,000
31,919,000
24,552,000
13,242,000
51,000
878,000
743,000
609,000
249,000
Gross Profit
45,245,000
-8,476,000
6,257,000
1,236,000
717,000
-878,000
138,000
-507,000
-249,000
79,997
7,100
Admin Expenses
5,335,000
4,810,000
2,866,000
7,142,000
2,229,000
2,243,000
3,260,000
5,095,000
14,430,000
1,000,000
1,768,605
3,055,594
1,507,121
Operating Profit
39,910,000
-13,286,000
3,391,000
-5,906,000
-1,512,000
-3,121,000
-3,122,000
-5,602,000
-14,679,000
-1,000,000
-1,688,608
-3,048,494
-1,507,121
Interest Payable
526,000
504,000
543,000
435,000
349,000
349,000
729,000
3,637,000
324,000
163,000
147,121
Interest Receivable
Pre-Tax Profit
73,136,000
-13,790,000
-4,029,000
-6,341,000
-5,134,000
-33,654,000
-4,082,000
-177,139,000
-54,484,000
-1,163,000
-1,835,729
-3,048,494
-1,507,121
Tax
148,000
-5,276,000
5,823,000
2,151,000
1,328,000
-1,522,000
6,003,000
-1,082,000
27,454,000
6,391,000
-55,000
683,576
1,006,556
446,282
7,000
Profit After Tax
148,000
67,860,000
-7,967,000
-1,878,000
-5,013,000
-6,656,000
-27,651,000
-5,164,000
-149,685,000
-48,093,000
-1,218,000
-1,152,153
-2,041,938
-1,060,839
7,000
Dividends Paid
Retained Profit
148,000
67,860,000
-7,967,000
-1,878,000
-5,013,000
-6,656,000
-27,651,000
-5,164,000
-149,685,000
-48,093,000
-1,218,000
-1,152,153
-2,041,938
-1,060,839
7,000
Employee Costs
59,000
309,000
477,000
691,756
398,086
Number Of Employees
1
466
66
91
42
3
1
3
1
1
1
1
1
1
EBITDA*
39,976,000
-12,098,000
10,268,000
-1,343,000
1,761,000
-2,059,000
-2,891,000
-1,590,000
-10,998,000
-340,000
-1,294,544
-3,027,361
-1,507,121
* 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
36,095,000
2,162,000
1,990,000
23,918,000
23,364,000
20,989,000
44,934,000
11,172,000
162,670,000
184,130,000
151,523,251
100,953,216
49,566,792
Intangible Assets
Investments & Other
22,726,000
22,700,000
19,842,000
22,292,000
7,736,000
Debtors (Due After 1 year)
17,846,000
412,983
446,282
Total Fixed Assets
58,821,000
24,862,000
21,832,000
23,918,000
23,364,000
20,989,000
44,934,000
33,464,000
170,406,000
184,130,000
151,523,251
101,366,199
50,013,074
Stock & work in progress
33,357,000
23,654,000
7,486,000
8,405,000
5,956,000
5,351,000
4,895,000
4,894,000
7,614,000
8,127,000
2,658,183
207,816
Trade Debtors
33,818,000
184,000
56,000
56,000
88,000
1,707,000
525,000
1,231,000
3,652,000
56,000
63,265
Group Debtors
15,487,000
31,000
194,000
220,000
833,000
1
1
1
Misc Debtors
148,000
1,000
11,635,000
2,726,000
228,000
81,000
66,000
262,000
110,000
340,000
2,290,000
5,214,921
3,603,321
7,000
7,000
Cash
16,469,000
misc current assets
8,649,000
6,159,000
19,445,000
16,284,000
13,221,000
322,000
total current assets
50,435,000
49,029,000
35,376,000
19,111,000
17,435,000
13,903,000
25,387,000
22,672,000
22,710,000
8,332,000
10,417,000
7,936,369
3,811,138
7,001
7,001
total assets
50,435,000
107,850,000
60,238,000
40,943,000
41,353,000
37,267,000
46,376,000
67,606,000
56,174,000
178,738,000
194,547,000
159,459,620
105,177,337
50,020,075
7,001
Bank overdraft
137,850,488
8,371,285
Bank loan
Trade Creditors
11,783,000
1,103,000
1,460,000
388,000
1,144,000
796,000
599,000
208,000
563,000
511,000
593,056
771,948
Group/Directors Accounts
24,466,000
57,553,000
31,009,000
248,115,000
218,959,000
182,946,000
213,216
89,677,067
51,073,913
other short term finances
hp & lease commitments
10,000
10,000
9,000
9,000
other current liabilities
3,022,000
710,000
851,000
33,767,000
26,013,000
269,999,000
264,171,000
1,150,000
3,260,000
9,652,000
19,382,379
6,549,638
total current liabilities
39,281,000
59,376,000
33,329,000
34,164,000
27,157,000
270,795,000
264,770,000
249,473,000
222,782,000
193,109,000
158,039,139
105,369,938
51,073,913
loans
3,198,000
hp & lease commitments
1,569,000
1,580,000
1,590,000
1,599,000
Accruals and Deferred Income
other liabilities
provisions
16,713,000
16,855,000
15,630,000
26,636,000
25,650,000
23,280,000
22,488,000
9,945,000
9,515,000
6,904,000
5,668,410
2,903,175
total long term liabilities
18,282,000
18,435,000
17,220,000
14,917,000
12,825,000
11,640,000
11,244,000
9,945,000
9,515,000
6,904,000
5,668,410
2,903,175
total liabilities
57,563,000
77,811,000
50,549,000
49,081,000
39,982,000
282,435,000
276,014,000
259,418,000
232,297,000
200,013,000
163,707,549
108,273,113
51,073,913
net assets
50,435,000
50,287,000
-17,573,000
-9,606,000
-7,728,000
-2,715,000
-236,059,000
-208,408,000
-203,244,000
-53,559,000
-5,466,000
-4,247,929
-3,095,776
-1,053,838
7,001
total shareholders funds
50,435,000
50,287,000
-17,573,000
-9,606,000
-7,728,000
-2,715,000
-236,059,000
-208,408,000
-203,244,000
-53,559,000
-5,466,000
-4,247,929
-3,095,776
-1,053,838
7,001
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
39,910,000
-13,286,000
3,391,000
-5,906,000
-1,512,000
-3,121,000
-3,122,000
-5,602,000
-14,679,000
-1,000,000
-1,688,608
-3,048,494
-1,507,121
Depreciation
66,000
1,188,000
6,877,000
4,563,000
3,273,000
1,062,000
231,000
4,012,000
3,681,000
660,000
394,064
21,133
Amortisation
Tax
148,000
-5,276,000
5,823,000
2,151,000
1,328,000
-1,522,000
6,003,000
-1,082,000
27,454,000
6,391,000
-55,000
683,576
1,006,556
446,282
7,000
Stock
-33,357,000
9,703,000
16,168,000
-919,000
2,449,000
605,000
456,000
1,000
-2,720,000
-513,000
5,468,817
2,450,367
207,816
Debtors
18,294,000
3,950,000
8,746,000
-15,406,000
16,594,000
1,197,000
-902,000
-3,102,000
4,199,000
-1,894,000
-2,988,186
1,261,881
3,563,022
446,282
7,001
Creditors
-11,783,000
10,680,000
-357,000
1,072,000
-756,000
348,000
197,000
391,000
-355,000
52,000
-82,056
-178,892
771,948
Accruals and Deferred Income
-3,022,000
2,312,000
-141,000
-32,916,000
7,754,000
-243,986,000
5,828,000
263,021,000
-2,110,000
-6,392,000
-9,730,379
12,832,741
6,549,638
Deferred Taxes & Provisions
-16,713,000
-142,000
1,225,000
-11,006,000
986,000
2,370,000
792,000
12,543,000
430,000
2,611,000
1,235,590
2,765,235
2,903,175
Cash flow from operations
-16,307,000
33,897,000
-30,462,000
-14,106,000
-11,074,000
-242,831,000
11,207,000
275,083,000
22,350,000
-5,929,000
-11,452,476
11,095,868
4,433,118
-1,507,121
-1
Investing Activities
capital expenditure
36,095,000
-33,999,000
-1,360,000
15,051,000
-5,117,000
-5,648,000
22,883,000
-33,993,000
147,486,000
17,779,000
-33,266,749
-50,964,099
-51,407,557
-49,566,792
Change in Investments
-22,726,000
26,000
2,858,000
19,842,000
-22,292,000
14,556,000
7,736,000
cash flow from investments
58,821,000
-34,025,000
-4,218,000
-4,791,000
-5,117,000
-5,648,000
22,883,000
-11,701,000
132,930,000
10,043,000
-33,266,749
-50,964,099
-51,407,557
-49,566,792
Financing Activities
Bank loans
Group/Directors Accounts
-24,466,000
-33,087,000
26,544,000
31,009,000
-248,115,000
29,156,000
36,013,000
182,732,784
-89,463,851
38,603,154
51,073,913
Other Short Term Loans
Long term loans
-3,198,000
3,198,000
Hire Purchase and Lease Commitments
-1,579,000
-11,000
-9,000
-9,000
1,608,000
other long term liabilities
share issue
240,000,000
-71
1
interest
-526,000
-504,000
-543,000
-435,000
-349,000
-349,000
-729,000
-3,637,000
-324,000
-163,000
-147,121
cash flow from financing
-26,045,000
-33,624,000
26,031,000
27,259,000
4,371,000
239,651,000
-349,000
-248,844,000
25,519,000
35,689,000
182,569,713
-89,610,972
38,603,154
51,073,913
1
cash and cash equivalents
cash
16,469,000
overdraft
-137,850,488
129,479,203
8,371,285
change in cash
16,469,000
137,850,488
-129,479,203
-8,371,285
cheshire cavity storage 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cheshire cavity storage 1 limited. Get real-time insights into cheshire cavity storage 1 limited's credit score, group structure and payment trends.
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cheshire cavity storage 1 limited Ownership
CHESHIRE CAVITY STORAGE 1 LIMITED group structure
Cheshire Cavity Storage 1 Limited has no subsidiary companies.
The sole shareholder of Cheshire Cavity Storage 1 Limited is Edf Energy (Thermal Generation) Limited.
edf energy (thermal generation) limited
100%
cheshire cavity storage 1 limited directors
Cheshire Cavity Storage 1 Limited currently has 2 directors.
The longest serving directors include
Mr David Tomblin (Feb 2018) and
Mr Mark Hartley (Apr 2023).
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 6 charges/mortgages relating to cheshire cavity storage 1 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
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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cheshire cavity storage 1 limitedCompanies House Filings - See Documents
