statkraft energy ltd.

statkraft energy ltd. Company Information

Share STATKRAFT ENERGY LTD.
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EstablishedLargeHigh

Company Number

06544123

Industry

Production of electricity

 

Shareholders

statkraft uk ltd

Group Structure

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Contact

Registered Address

19th floor 22 bishopsgate, london, EC2N 4BQ

statkraft energy ltd. Estimated Valuation

£41.7m

Pomanda estimates the enterprise value of STATKRAFT ENERGY LTD. at £41.7m based on a Turnover of £22m and 1.89x industry multiple (adjusted for size and gross margin).

statkraft energy ltd. Estimated Valuation

£57.9m

Pomanda estimates the enterprise value of STATKRAFT ENERGY LTD. at £57.9m based on an EBITDA of £9.9m and a 5.83x industry multiple (adjusted for size and gross margin).

statkraft energy ltd. Estimated Valuation

£163m

Pomanda estimates the enterprise value of STATKRAFT ENERGY LTD. at £163m based on Net Assets of £60.4m and 2.7x industry multiple (adjusted for liquidity).

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Statkraft Energy Ltd. Overview

Statkraft Energy Ltd. is a live company located in london, EC2N 4BQ with a Companies House number of 06544123. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2008, it's largest shareholder is statkraft uk ltd with a 100% stake. Statkraft Energy Ltd. is a established, large sized company, Pomanda has estimated its turnover at £22m with high growth in recent years.

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Statkraft Energy Ltd. Health Check

Pomanda's financial health check has awarded Statkraft Energy Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £22m, make it larger than the average company (£1.7m)

£22m - Statkraft Energy Ltd.

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.8%)

24% - Statkraft Energy Ltd.

10.8% - Industry AVG

production

Production

with a gross margin of 53.6%, this company has a higher cost of product (71.5%)

53.6% - Statkraft Energy Ltd.

71.5% - Industry AVG

profitability

Profitability

an operating margin of 37.5% make it less profitable than the average company (51.4%)

37.5% - Statkraft Energy Ltd.

51.4% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (3)

34 - Statkraft Energy Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.3k, the company has an equivalent pay structure (£78k)

£69.3k - Statkraft Energy Ltd.

£78k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £647.6k, this is more efficient (£448.9k)

£647.6k - Statkraft Energy Ltd.

£448.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (16 days)

12 days - Statkraft Energy Ltd.

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (21 days)

6 days - Statkraft Energy Ltd.

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Statkraft Energy Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (9 weeks)

70 weeks - Statkraft Energy Ltd.

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (89.8%)

25.1% - Statkraft Energy Ltd.

89.8% - Industry AVG

STATKRAFT ENERGY LTD. financials

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Statkraft Energy Ltd.'s latest turnover from December 2023 is £22 million and the company has net assets of £60.4 million. According to their latest financial statements, Statkraft Energy Ltd. has 34 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,020,00024,207,00021,427,00011,472,00012,373,00011,997,00014,781,00013,593,00012,294,0009,347,0006,283,0008,994,0006,248,6326,116,4498,656,092
Other Income Or Grants000000000000000
Cost Of Sales10,228,0008,604,0007,136,0006,633,0006,068,0004,153,0004,827,0006,355,0005,785,0004,770,0003,114,0002,590,000986,4171,046,6681,250,098
Gross Profit11,792,00015,603,00014,291,0004,839,0006,305,0007,844,0009,954,0007,238,0006,509,0004,577,0003,169,0006,404,0005,262,2155,069,7817,405,994
Admin Expenses3,527,0001,794,000-2,885,0001,921,0001,771,0003,155,0004,679,0003,536,0003,212,0002,591,000826,0001,095,0002,938,0682,863,6079,381,110
Operating Profit8,265,00013,809,00017,176,0002,918,0004,534,0004,689,0005,275,0003,702,0003,297,0001,986,0002,343,0005,309,0002,324,1472,206,174-1,975,116
Interest Payable91,000282,000227,000298,000401,000456,000494,000515,000530,000536,000827,0001,295,0001,390,3451,341,9531,452,087
Interest Receivable902,000264,0007,00064,000136,00080,00057,00096,00051,00063,00060,00068,000202,451165,177136,187
Pre-Tax Profit9,076,00013,791,00016,956,0002,684,0004,269,0004,325,0004,821,0003,266,0002,815,0001,518,0001,593,0004,084,0001,126,245912,1541,650,266
Tax-2,024,000-4,179,000-4,398,000-1,130,000-873,000-947,000-934,000-200,000-60,000-319,000240,000-845,000-21,888-166,802-462,074
Profit After Tax7,052,0009,612,00012,558,0001,554,0003,396,0003,378,0003,887,0003,066,0002,755,0001,199,0001,833,0003,239,0001,104,357745,3521,188,192
Dividends Paid000000000000000
Retained Profit7,052,0009,612,00012,558,0001,554,0003,396,0003,378,0003,887,0003,066,0002,755,0001,199,0001,833,0003,239,0001,104,357745,3521,188,192
Employee Costs2,357,0002,227,0002,632,0002,417,0002,308,0002,272,0003,155,0004,113,0003,717,0002,804,0001,139,0001,004,000934,5011,016,9321,000,330
Number Of Employees343733373532406358512118151615
EBITDA*9,925,00015,448,00018,864,0004,572,0006,011,0006,144,0006,856,0005,382,0005,009,0003,645,0003,990,0001,462,855,0003,629,8453,506,0984,318,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets35,511,00037,000,00040,427,00037,115,00039,932,00035,194,00035,691,00036,289,00037,503,00038,331,00039,434,00040,737,00041,214,51141,021,44642,017,919
Intangible Assets18,900,00018,900,00018,900,00013,900,00013,900,00013,900,00013,900,00013,900,00013,900,00013,900,00013,900,00013,900,00013,900,00013,900,00013,900,000
Investments & Other000000000000110
Debtors (Due After 1 year)002,261,000588,0001,239,0000000000000
Total Fixed Assets54,411,00055,900,00059,327,00051,015,00052,593,00049,094,00049,591,00050,189,00051,403,00052,231,00053,334,00054,637,00055,114,51154,921,44655,917,919
Stock & work in progress000000000000000
Trade Debtors770,0001,188,0001,087,0001,277,0001,722,000941,000768,000872,000711,0002,0001,183,0001,003,000366,483198,9492,139
Group Debtors5,767,0005,758,00010,403,0003,986,0004,545,0003,643,0005,131,0003,329,0003,337,0002,857,0001,627,0003,016,0002,780,3081,645,823405,000
Misc Debtors4,415,000415,000294,000324,000380,000309,000327,000331,000733,000777,000160,00025,000391,824881,916923,830
Cash12,943,00019,218,00010,580,0009,030,0004,926,00010,236,0005,667,0007,264,0003,729,0002,430,0001,873,0005,164,0001,976,08001,165,958
misc current assets2,283,0002,505,0000000000000000
total current assets26,178,00029,084,00022,364,00014,764,00011,573,00015,129,00011,893,00011,796,0008,510,0006,066,0004,843,0009,208,0005,514,6952,726,6882,496,927
total assets80,589,00084,984,00081,691,00065,779,00064,166,00064,223,00061,484,00061,985,00059,913,00058,297,00058,177,00063,845,00060,629,20657,648,13458,414,846
Bank overdraft0000000000000345,636106,574
Bank loan000000000000000
Trade Creditors 185,000128,000131,000336,000231,000162,000269,000112,000134,00070,00073,000185,00066,163347,900928,234
Group/Directors Accounts2,791,000570,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0000042,7240
other short term finances01,000,0000000000000000
hp & lease commitments000000000000000
other current liabilities6,548,0001,264,0003,529,0002,889,0001,950,000802,0001,689,0001,588,0001,253,0001,408,0001,337,0001,379,0001,940,385694,1211,989,106
total current liabilities9,524,0002,962,0004,660,0004,225,0003,181,0001,964,0002,958,0002,700,0002,387,0002,478,0002,410,0001,564,0002,006,5481,430,3813,023,914
loans07,500,00012,500,00013,500,00014,500,00019,500,00019,500,00025,500,00026,500,00027,500,00028,500,00036,048,00036,048,00036,048,00036,048,000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000103,000417,000748,0001,059,0001,374,16100
other liabilities000000000000000
provisions10,708,00010,926,00018,828,00013,382,00012,018,00011,136,00011,134,0009,122,0008,814,0008,538,0008,026,0008,588,0006,968,1847,035,3187,189,540
total long term liabilities10,708,00018,426,00021,914,00020,191,00020,509,00025,068,00025,067,00030,061,00031,010,00032,186,00033,261,00041,401,00040,906,25339,565,65939,642,770
total liabilities20,232,00021,388,00026,574,00024,416,00023,690,00027,032,00028,025,00032,761,00033,397,00034,664,00035,671,00042,965,00042,912,80140,996,04042,666,684
net assets60,357,00063,596,00055,117,00041,363,00040,476,00037,191,00033,459,00029,224,00026,516,00023,633,00022,506,00020,880,00017,716,40516,652,09415,748,162
total shareholders funds60,357,00063,596,00055,117,00041,363,00040,476,00037,191,00033,459,00029,224,00026,516,00023,633,00022,506,00020,880,00017,716,40516,652,09415,748,162
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,265,00013,809,00017,176,0002,918,0004,534,0004,689,0005,275,0003,702,0003,297,0001,986,0002,343,0005,309,0002,324,1472,206,174-1,975,116
Depreciation1,660,0001,639,0001,688,0001,654,0001,477,0001,455,0001,581,0001,680,0001,712,0001,659,0001,647,0001,457,546,0001,305,6981,299,9241,293,640
Amortisation000000000000005,000,000
Tax-2,024,000-4,179,000-4,398,000-1,130,000-873,000-947,000-934,000-200,000-60,000-319,000240,000-845,000-21,888-166,802-462,074
Stock000000000000000
Debtors3,591,000-6,684,0007,870,000-1,711,0002,993,000-1,333,0001,694,000-249,0001,145,000666,000-1,074,000505,385811,9271,395,7191,330,969
Creditors57,000-3,000-205,000105,00069,000-107,000157,000-22,00064,000-3,000-112,000118,837-281,737-580,334928,234
Accruals and Deferred Income5,284,000-2,265,000640,000939,0001,148,000-887,000101,000232,000-469,000-260,000-353,000-876,5462,620,425-1,294,9851,989,106
Deferred Taxes & Provisions-218,000-7,902,0005,446,0001,364,000882,0002,0002,012,000308,000276,000512,000-562,0001,619,816-67,134-154,2227,189,540
Cash flow from operations9,433,0007,783,00012,477,0007,561,0004,244,0005,538,0006,498,0005,949,0003,675,0002,909,0004,277,0001,462,366,7225,067,584-85,96412,632,361
Investing Activities
capital expenditure-171,0001,788,000-10,000,0001,163,000-6,215,000-958,000-983,000-466,000-884,000-556,000-344,000-1,457,068,489-1,498,763-303,451-62,211,559
Change in Investments00000000000-1010
cash flow from investments-171,0001,788,000-10,000,0001,163,000-6,215,000-958,000-983,000-466,000-884,000-556,000-344,000-1,457,068,488-1,498,763-303,452-62,211,559
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,221,000-430,000000000001,000,0000-42,72442,7240
Other Short Term Loans -1,000,0001,000,0000000000000000
Long term loans-7,500,000-5,000,000-1,000,000-1,000,000-5,000,0000-6,000,000-1,000,000-1,000,000-1,000,000-7,548,00000036,048,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-10,291,000-1,133,0001,196,000-667,000-111,000354,000348,000-358,000128,000-72,000-207,000-75,405-40,046158,58014,559,970
interest811,000-18,000-220,000-234,000-265,000-376,000-437,000-419,000-479,000-473,000-767,000-1,227,000-1,187,894-1,176,776-1,315,900
cash flow from financing-15,759,000-5,581,000-24,000-1,901,000-5,376,000-22,000-6,089,000-1,777,000-1,351,000-1,545,000-7,522,000-1,302,405-1,270,664-975,47249,292,070
cash and cash equivalents
cash-6,275,0008,638,0001,550,0004,104,000-5,310,0004,569,000-1,597,0003,535,0001,299,000557,000-3,291,0003,187,9201,976,080-1,165,9581,165,958
overdraft000000000000-345,636239,062106,574
change in cash-6,275,0008,638,0001,550,0004,104,000-5,310,0004,569,000-1,597,0003,535,0001,299,000557,000-3,291,0003,187,9202,321,716-1,405,0201,059,384

statkraft energy ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Statkraft Energy Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for statkraft energy ltd. by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.

statkraft energy ltd. Ownership

STATKRAFT ENERGY LTD. group structure

Statkraft Energy Ltd. has 1 subsidiary company.

Ultimate parent company

STATKRAFT SF

#0016425

2 parents

STATKRAFT ENERGY LTD.

06544123

1 subsidiary

STATKRAFT ENERGY LTD. Shareholders

statkraft uk ltd 100%

statkraft energy ltd. directors

Statkraft Energy Ltd. currently has 3 directors. The longest serving directors include Mr Dennis Geyermann (Aug 2016) and Dr Christian Redeker (Dec 2019).

officercountryagestartendrole
Mr Dennis GeyermannUnited Kingdom46 years Aug 2016- Director
Dr Christian RedekerGermany52 years Dec 2019- Director
Mr Kevin O'DonovanEngland47 years Mar 2023- Director

P&L

December 2023

turnover

22m

-9%

operating profit

8.3m

-40%

gross margin

53.6%

-16.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

60.4m

-0.05%

total assets

80.6m

-0.05%

cash

12.9m

-0.33%

net assets

Total assets minus all liabilities

statkraft energy ltd. company details

company number

06544123

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

STATKRAFT SF

accounts

Full Accounts

last accounts submitted

December 2023

previous names

victorianfield limited (May 2008)

accountant

-

auditor

DELOITTE LLP

address

19th floor 22 bishopsgate, london, EC2N 4BQ

Bank

DANSKE BANK

Legal Advisor

-

statkraft energy ltd. 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 statkraft energy ltd..

statkraft energy ltd. 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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statkraft energy ltd. Companies House Filings - See Documents

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