edf energy holdings limited
edf energy holdings limited Company Information
Company Number
06930266
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
edf energy (uk) limited
Group Structure
View All
Contact
Registered Address
90 whitfield street, london, W1T 4EZ
Website
www.edfenergy.comedf energy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDF ENERGY HOLDINGS LIMITED at £20.9b based on a Turnover of £18.5b and 1.13x industry multiple (adjusted for size and gross margin).
edf energy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDF ENERGY HOLDINGS LIMITED at £0 based on an EBITDA of £-7.3b and a 8.37x industry multiple (adjusted for size and gross margin).
edf energy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDF ENERGY HOLDINGS LIMITED at £39.6b based on Net Assets of £18.6b and 2.13x industry multiple (adjusted for liquidity).
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Edf Energy Holdings Limited Overview
Edf Energy Holdings Limited is a live company located in london, W1T 4EZ with a Companies House number of 06930266. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2009, it's largest shareholder is edf energy (uk) limited with a 100% stake. Edf Energy Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £18.5b with rapid growth in recent years.
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Edf Energy Holdings Limited Health Check
Pomanda's financial health check has awarded Edf Energy Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £18.5b, make it larger than the average company (£20.3m)
£18.5b - Edf Energy Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.4%)
32% - Edf Energy Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Edf Energy Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of -43.5% make it less profitable than the average company (5.9%)
-43.5% - Edf Energy Holdings Limited
5.9% - Industry AVG
Employees
with 11222 employees, this is above the industry average (111)
11222 - Edf Energy Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£49.7k)
£55.2k - Edf Energy Holdings Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£205.9k)
£1.6m - Edf Energy Holdings Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Edf Energy Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (42 days)
93 days - Edf Energy Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (49 days)
59 days - Edf Energy Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (15 weeks)
24 weeks - Edf Energy Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (55.4%)
45.5% - Edf Energy Holdings Limited
55.4% - Industry AVG
EDF ENERGY HOLDINGS LIMITED financials
Edf Energy Holdings Limited's latest turnover from December 2023 is £18.5 billion and the company has net assets of £18.6 billion. According to their latest financial statements, Edf Energy Holdings Limited has 11,222 employees and maintains cash reserves of £3.5 billion 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 | 18,501,000,000 | 13,700,000,000 | 8,720,000,000 | 8,074,000,000 | 8,172,000,000 | 7,737,000,000 | 7,520,000,000 | 7,588,000,000 | 8,440,000,000 | 8,567,000,000 | 8,311,000,000 | 7,960,000,000 | 7,371,000,000 | 8,219,000,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,705,000,000 | 5,258,000,000 | 5,544,000,000 | 5,128,000,000 | 4,715,000,000 | 4,348,000,000 | 4,865,000,000 | 4,991,000,000 | 4,612,000,000 | 4,403,000,000 | 4,195,000,000 | 4,978,000,000 | |||
| Gross Profit | 2,015,000,000 | 2,816,000,000 | 2,628,000,000 | 2,609,000,000 | 2,805,000,000 | 3,240,000,000 | 3,575,000,000 | 3,576,000,000 | 3,699,000,000 | 3,557,000,000 | 3,176,000,000 | 3,241,000,000 | |||
| Admin Expenses | 2,037,000,000 | 2,116,000,000 | 1,948,000,000 | 1,925,000,000 | 1,938,000,000 | 1,841,000,000 | 1,951,000,000 | 2,053,000,000 | 2,076,000,000 | 2,860,000,000 | 2,348,000,000 | 3,124,000,000 | |||
| Operating Profit | -8,043,000,000 | -114,000,000 | -22,000,000 | 700,000,000 | 680,000,000 | 684,000,000 | 867,000,000 | 1,399,000,000 | 1,624,000,000 | 1,523,000,000 | 1,623,000,000 | 697,000,000 | 828,000,000 | 117,000,000 | -9,900,000 |
| Interest Payable | 1,165,000,000 | 1,858,000,000 | 887,000,000 | 342,000,000 | 455,000,000 | 563,000,000 | 520,000,000 | 443,000,000 | 517,000,000 | 626,000,000 | 455,000,000 | 543,000,000 | 810,000,000 | 572,000,000 | 0 |
| Interest Receivable | 1,203,000,000 | 1,893,000,000 | 846,000,000 | 287,000,000 | 369,000,000 | 14,000,000 | 432,000,000 | 338,000,000 | 415,000,000 | 554,000,000 | 0 | 0 | 0 | 259,000,000 | 0 |
| Pre-Tax Profit | -8,039,000,000 | -77,000,000 | -1,798,000,000 | -930,000,000 | -197,000,000 | -463,000,000 | -299,000,000 | 305,000,000 | -296,000,000 | 564,000,000 | 751,000,000 | 515,000,000 | 654,000,000 | -217,000,000 | 195,100,000 |
| Tax | 943,000,000 | -188,000,000 | 70,000,000 | 9,000,000 | 63,000,000 | 77,000,000 | 86,000,000 | -12,000,000 | 142,000,000 | -98,000,000 | 63,000,000 | 49,000,000 | 16,000,000 | 166,000,000 | 0 |
| Profit After Tax | -7,096,000,000 | -265,000,000 | -1,728,000,000 | -921,000,000 | -134,000,000 | -386,000,000 | -213,000,000 | 293,000,000 | -154,000,000 | 466,000,000 | 814,000,000 | 564,000,000 | 670,000,000 | -51,000,000 | 195,100,000 |
| Dividends Paid | 0 | 0 | 185,000,000 | 60,000,000 | 0 | 20,000,000 | 203,000,000 | 352,000,000 | 189,000,000 | 424,000,000 | 620,000,000 | 575,000,000 | 712,000,000 | 83,000,000 | 0 |
| Retained Profit | -4,536,000,000 | -238,000,000 | -1,612,000,000 | -891,000,000 | -124,000,000 | -385,000,000 | -436,000,000 | -166,000,000 | -495,000,000 | -81,000,000 | 7,000,000 | -153,000,000 | -151,000,000 | 327,000,000 | 195,100,000 |
| Employee Costs | 619,000,000 | 611,000,000 | 869,000,000 | 819,000,000 | 813,000,000 | 811,000,000 | 826,000,000 | 764,000,000 | 823,000,000 | 822,000,000 | 829,000,000 | 838,000,000 | 810,000,000 | 829,000,000 | 0 |
| Number Of Employees | 11,222 | 10,909 | 11,516 | 11,761 | 12,051 | 12,551 | 12,946 | 13,597 | 14,291 | 15,033 | 15,150 | 15,183 | 15,553 | 20,557 | |
| EBITDA* | -7,302,000,000 | 666,000,000 | 893,000,000 | 1,687,000,000 | 1,549,000,000 | 1,695,000,000 | 1,994,000,000 | 2,342,000,000 | 2,553,000,000 | 2,472,000,000 | 2,391,000,000 | 1,419,000,000 | 1,613,000,000 | 1,375,000,000 | -9,900,000 |
* 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 | 33,217,000,000 | 38,561,000,000 | 51,524,000,000 | 45,343,000,000 | 28,830,000,000 | 23,123,000,000 | 20,631,000,000 | 18,753,000,000 | 16,425,000,000 | 17,359,000,000 | 16,829,000,000 | 15,290,000,000 | 15,674,000,000 | 15,202,000,000 | 0 |
| Intangible Assets | 4,699,000,000 | 6,628,000,000 | 7,345,000,000 | 7,372,000,000 | 7,284,000,000 | 7,296,000,000 | 7,321,000,000 | 7,378,000,000 | 7,602,000,000 | 7,623,000,000 | 7,693,000,000 | 7,513,000,000 | 7,563,000,000 | 7,573,000,000 | 0 |
| Investments & Other | 3,536,000,000 | 3,808,000,000 | 1,002,000,000 | 659,000,000 | 13,206,000,000 | 560,000,000 | 511,000,000 | 418,000,000 | 303,000,000 | 618,000,000 | 552,000,000 | 46,000,000 | 166,000,000 | 129,000,000 | 12,566,000,000 |
| Debtors (Due After 1 year) | 10,887,000,000 | 11,659,000,000 | 15,409,000,000 | 13,439,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,464,000,000 | 0 |
| Total Fixed Assets | 37,916,000,000 | 45,189,000,000 | 43,460,000,000 | 39,276,000,000 | 36,114,000,000 | 30,419,000,000 | 27,952,000,000 | 26,131,000,000 | 24,027,000,000 | 24,982,000,000 | 24,522,000,000 | 22,803,000,000 | 23,237,000,000 | 22,775,000,000 | 12,566,000,000 |
| Stock & work in progress | 2,016,000,000 | 2,027,000,000 | 2,094,000,000 | 2,411,000,000 | 2,396,000,000 | 2,392,000,000 | 2,276,000,000 | 2,380,000,000 | 2,336,000,000 | 2,349,000,000 | 2,334,000,000 | 2,139,000,000 | 2,060,000,000 | 2,049,000,000 | 0 |
| Trade Debtors | 1,400,000,000 | 2,220,000,000 | 1,407,000,000 | 996,000,000 | 1,329,000,000 | 1,632,000,000 | 1,328,000,000 | 808,000,000 | 980,000,000 | 1,337,000,000 | 821,000,000 | 1,187,000,000 | 1,000,000,000 | 1,353,000,000 | 0 |
| Group Debtors | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 1,000,000 | 0 | 379,000,000 | 78,100,000 |
| Misc Debtors | 1,897,000,000 | 1,498,000,000 | 939,000,000 | 784,000,000 | 990,000,000 | 247,000,000 | 382,000,000 | 578,000,000 | 595,000,000 | 188,000,000 | 709,000,000 | 220,000,000 | 371,000,000 | 434,000,000 | 0 |
| Cash | 3,464,000,000 | 2,589,000,000 | 1,850,000,000 | 2,254,000,000 | 978,000,000 | 1,253,000,000 | 1,065,000,000 | 1,729,000,000 | 1,789,000,000 | 1,585,000,000 | 1,901,000,000 | 1,863,000,000 | 1,784,000,000 | 3,080,000,000 | 0 |
| misc current assets | 1,496,000,000 | 2,036,000,000 | 2,375,000,000 | 638,000,000 | 374,000,000 | 291,000,000 | 381,000,000 | 395,000,000 | 642,000,000 | 519,000,000 | 375,000,000 | 588,000,000 | 294,000,000 | 161,000,000 | 0 |
| total current assets | 10,376,000,000 | 10,371,000,000 | 8,683,000,000 | 7,083,000,000 | 6,095,000,000 | 5,815,000,000 | 5,432,000,000 | 5,890,000,000 | 6,342,000,000 | 5,980,000,000 | 6,140,000,000 | 5,998,000,000 | 5,509,000,000 | 7,456,000,000 | 78,100,000 |
| total assets | 48,292,000,000 | 55,560,000,000 | 52,143,000,000 | 46,359,000,000 | 42,209,000,000 | 36,234,000,000 | 33,384,000,000 | 32,021,000,000 | 30,369,000,000 | 30,962,000,000 | 30,662,000,000 | 28,801,000,000 | 28,746,000,000 | 30,231,000,000 | 12,644,100,000 |
| Bank overdraft | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,156,000,000 | 3,944,000,000 | 0 | 0 | 1,524,000,000 | 1,434,000,000 | 1,096,000,000 | 942,000,000 | 1,202,000,000 | 1,357,000,000 | 1,499,000,000 | 1,174,000,000 | 873,000,000 | 1,409,000,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900,000 |
| other short term finances | 1,075,000,000 | 4,761,000,000 | 1,916,000,000 | 189,000,000 | 168,000,000 | 0 | 6,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 776,000,000 | 32,000,000 | 33,000,000 | 0 |
| hp & lease commitments | 13,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 2,000,000 | 33,000,000 | 30,000,000 | 30,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 0 |
| other current liabilities | 3,156,000,000 | 3,514,000,000 | 5,354,000,000 | 3,944,000,000 | 1,985,000,000 | 2,292,000,000 | 1,975,000,000 | 1,846,000,000 | 1,883,000,000 | 1,862,000,000 | 1,946,000,000 | 1,767,000,000 | 1,443,000,000 | 1,469,000,000 | 0 |
| total current liabilities | 7,400,000,000 | 12,237,000,000 | 7,283,000,000 | 4,148,000,000 | 3,693,000,000 | 3,742,000,000 | 3,079,000,000 | 2,832,000,000 | 3,626,000,000 | 3,260,000,000 | 3,492,000,000 | 3,753,000,000 | 2,384,000,000 | 2,947,000,000 | 9,900,000 |
| loans | 4,921,000,000 | 3,743,000,000 | 2,441,000,000 | 1,894,000,000 | 1,790,000,000 | 1,798,000,000 | 3,004,000,000 | 2,296,000,000 | 1,911,000,000 | 3,054,000,000 | 3,069,000,000 | 804,000,000 | 4,502,000,000 | 3,779,000,000 | 0 |
| hp & lease commitments | 72,000,000 | 46,000,000 | 54,000,000 | 73,000,000 | 186,000,000 | 122,000,000 | 122,000,000 | 226,000,000 | 131,000,000 | 156,000,000 | 200,000,000 | 222,000,000 | 238,000,000 | 250,000,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 344,000,000 | 407,000,000 | 467,000,000 | 926,000,000 | 839,000,000 | 821,000,000 | 883,000,000 | 1,006,000,000 | 1,105,000,000 | 1,277,000,000 | 1,549,000,000 | 1,713,000,000 | 0 | 1,903,000,000 | 0 |
| provisions | 23,034,000,000 | 25,078,000,000 | 29,374,000,000 | 27,628,000,000 | 26,766,000,000 | 20,134,000,000 | 18,792,000,000 | 17,682,000,000 | 15,440,000,000 | 15,824,000,000 | 15,476,000,000 | 13,826,000,000 | 15,674,000,000 | 14,098,000,000 | 0 |
| total long term liabilities | 14,588,000,000 | 15,061,000,000 | 16,733,000,000 | 15,716,000,000 | 15,123,000,000 | 11,826,000,000 | 11,840,000,000 | 11,118,000,000 | 9,856,000,000 | 10,780,000,000 | 10,847,000,000 | 9,056,000,000 | 10,955,000,000 | 10,888,000,000 | 0 |
| total liabilities | 21,988,000,000 | 27,298,000,000 | 24,016,000,000 | 19,864,000,000 | 18,816,000,000 | 15,568,000,000 | 14,919,000,000 | 13,950,000,000 | 13,482,000,000 | 14,040,000,000 | 14,339,000,000 | 12,809,000,000 | 13,339,000,000 | 13,835,000,000 | 9,900,000 |
| net assets | 18,573,000,000 | 19,284,000,000 | 20,253,000,000 | 19,669,000,000 | 17,369,000,000 | 15,506,000,000 | 13,922,000,000 | 13,973,000,000 | 14,562,000,000 | 14,584,000,000 | 14,000,000,000 | 13,453,000,000 | 13,023,000,000 | 13,929,000,000 | 12,634,200,000 |
| total shareholders funds | 18,573,000,000 | 19,284,000,000 | 20,253,000,000 | 19,669,000,000 | 17,369,000,000 | 15,506,000,000 | 13,922,000,000 | 13,973,000,000 | 14,562,000,000 | 14,584,000,000 | 14,000,000,000 | 13,453,000,000 | 13,023,000,000 | 13,929,000,000 | 12,634,200,000 |
| 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 | -8,043,000,000 | -114,000,000 | -22,000,000 | 700,000,000 | 680,000,000 | 684,000,000 | 867,000,000 | 1,399,000,000 | 1,624,000,000 | 1,523,000,000 | 1,623,000,000 | 697,000,000 | 828,000,000 | 117,000,000 | -9,900,000 |
| Depreciation | 608,000,000 | 667,000,000 | 815,000,000 | 837,000,000 | 789,000,000 | 888,000,000 | 998,000,000 | 798,000,000 | 856,000,000 | 898,000,000 | 720,000,000 | 675,000,000 | 785,000,000 | 1,219,000,000 | 0 |
| Amortisation | 133,000,000 | 113,000,000 | 100,000,000 | 150,000,000 | 80,000,000 | 123,000,000 | 129,000,000 | 145,000,000 | 73,000,000 | 51,000,000 | 48,000,000 | 47,000,000 | 0 | 39,000,000 | 0 |
| Tax | 943,000,000 | -188,000,000 | 70,000,000 | 9,000,000 | 63,000,000 | 77,000,000 | 86,000,000 | -12,000,000 | 142,000,000 | -98,000,000 | 63,000,000 | 49,000,000 | 16,000,000 | 166,000,000 | 0 |
| Stock | -11,000,000 | -67,000,000 | -317,000,000 | 15,000,000 | 4,000,000 | 116,000,000 | -104,000,000 | 44,000,000 | -13,000,000 | 15,000,000 | 195,000,000 | 79,000,000 | 11,000,000 | 2,049,000,000 | 0 |
| Debtors | -1,194,000,000 | -2,378,000,000 | 2,537,000,000 | 12,900,000,000 | 440,000,000 | 169,000,000 | 324,000,000 | -189,000,000 | 48,000,000 | -3,000,000 | 122,000,000 | 37,000,000 | -6,259,000,000 | 7,551,900,000 | 78,100,000 |
| Creditors | -788,000,000 | 3,944,000,000 | 0 | -1,524,000,000 | 90,000,000 | 338,000,000 | 154,000,000 | -260,000,000 | -155,000,000 | -142,000,000 | 325,000,000 | 301,000,000 | -536,000,000 | 1,409,000,000 | 0 |
| Accruals and Deferred Income | -358,000,000 | -1,840,000,000 | 1,410,000,000 | 1,959,000,000 | -307,000,000 | 317,000,000 | 129,000,000 | -37,000,000 | 21,000,000 | -84,000,000 | 179,000,000 | 324,000,000 | -26,000,000 | 1,469,000,000 | 0 |
| Deferred Taxes & Provisions | -2,044,000,000 | -4,296,000,000 | 1,746,000,000 | 862,000,000 | 6,632,000,000 | 1,342,000,000 | 1,110,000,000 | 2,242,000,000 | -384,000,000 | 348,000,000 | 1,650,000,000 | -1,848,000,000 | 1,576,000,000 | 14,098,000,000 | 0 |
| Cash flow from operations | -8,344,000,000 | 731,000,000 | 1,899,000,000 | -9,922,000,000 | 7,583,000,000 | 3,484,000,000 | 3,253,000,000 | 4,420,000,000 | 2,142,000,000 | 2,484,000,000 | 4,291,000,000 | 129,000,000 | 8,891,000,000 | 8,916,100,000 | -88,000,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -272,000,000 | 2,806,000,000 | 343,000,000 | -12,547,000,000 | 12,646,000,000 | 49,000,000 | 93,000,000 | 115,000,000 | -315,000,000 | 66,000,000 | 506,000,000 | -120,000,000 | 37,000,000 | -12,437,000,000 | 12,566,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000,000 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,900,000 | 9,900,000 |
| Other Short Term Loans | -3,686,000,000 | 2,845,000,000 | 1,727,000,000 | 21,000,000 | 168,000,000 | -6,000,000 | -5,000,000 | 0 | 0 | 1,000,000 | -766,000,000 | 744,000,000 | -1,000,000 | 33,000,000 | 0 |
| Long term loans | 1,178,000,000 | 1,302,000,000 | 547,000,000 | 104,000,000 | -8,000,000 | -1,206,000,000 | 708,000,000 | 385,000,000 | -1,143,000,000 | -15,000,000 | 2,265,000,000 | -3,698,000,000 | 723,000,000 | 3,779,000,000 | 0 |
| Hire Purchase and Lease Commitments | 25,000,000 | -7,000,000 | -21,000,000 | -114,000,000 | 64,000,000 | 14,000,000 | -135,000,000 | 98,000,000 | -25,000,000 | -51,000,000 | -21,000,000 | -16,000,000 | -12,000,000 | 286,000,000 | 0 |
| other long term liabilities | -63,000,000 | -60,000,000 | -459,000,000 | 87,000,000 | 18,000,000 | -62,000,000 | -123,000,000 | -99,000,000 | -172,000,000 | -272,000,000 | -164,000,000 | 1,713,000,000 | -1,903,000,000 | 1,903,000,000 | 0 |
| share issue | |||||||||||||||
| interest | 38,000,000 | 35,000,000 | -41,000,000 | -55,000,000 | -86,000,000 | -549,000,000 | -88,000,000 | -105,000,000 | -102,000,000 | -72,000,000 | -455,000,000 | -543,000,000 | -810,000,000 | -313,000,000 | 0 |
| cash flow from financing | 1,317,000,000 | 3,384,000,000 | 3,949,000,000 | 3,234,000,000 | 2,143,000,000 | 160,000,000 | 742,000,000 | -644,000,000 | -469,000,000 | 256,000,000 | 1,399,000,000 | -1,217,000,000 | -2,758,000,000 | 6,645,900,000 | 12,449,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 875,000,000 | 739,000,000 | -404,000,000 | 1,276,000,000 | -275,000,000 | 188,000,000 | -664,000,000 | -60,000,000 | 204,000,000 | -316,000,000 | 38,000,000 | 79,000,000 | -1,296,000,000 | 3,080,000,000 | 0 |
| overdraft | -4,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 879,000,000 | 735,000,000 | -404,000,000 | 1,276,000,000 | -275,000,000 | 188,000,000 | -664,000,000 | -60,000,000 | 204,000,000 | -316,000,000 | 38,000,000 | 79,000,000 | -1,296,000,000 | 3,080,000,000 | 0 |
edf energy holdings limited Credit Report and Business Information
Edf Energy Holdings Limited Competitor Analysis
Perform a competitor analysis for edf energy holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
edf energy holdings limited Ownership
EDF ENERGY HOLDINGS LIMITED group structure
Edf Energy Holdings Limited has 10 subsidiary companies.
Ultimate parent company
ELECTRICITE DE FRANCE SA
#0013854
2 parents
EDF ENERGY HOLDINGS LIMITED
06930266
10 subsidiaries
edf energy holdings limited directors
Edf Energy Holdings Limited currently has 12 directors. The longest serving directors include Mr Pierre Todorov (Feb 2015) and Mr Robert Guyler (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre Todorov | England | 66 years | Feb 2015 | - | Director |
| Mr Robert Guyler | England | 58 years | May 2015 | - | Director |
| Mr Xavier Girre | England | 55 years | Apr 2016 | - | Director |
| Ms Veronique Lacour | England | 60 years | Dec 2016 | - | Director |
| Mr Simone Rossi | England | 56 years | Jul 2017 | - | Director |
| Mr Xavier Ursat | England | 58 years | Jul 2018 | - | Director |
| Ms Sylvie Jehanno | England | 55 years | Oct 2019 | - | Director |
| Mr Etienne Dutheil | England | 58 years | Mar 2020 | - | Director |
| Mr Luc Remont | England | 55 years | Dec 2022 | - | Director |
| Mr Brice Bohuon | England | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
18.5b
+35%
operating profit
-8b
+6955%
gross margin
33.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.6b
-0.04%
total assets
48.3b
-0.13%
cash
3.5b
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
edf energy holdings limited company details
company number
06930266
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
90 whitfield street, london, W1T 4EZ
Bank
-
Legal Advisor
-
edf energy 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 edf energy holdings limited.
edf energy 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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edf energy holdings limited Companies House Filings - See Documents
| date | description | view/download |
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