stc energy and carbon holdings ltd
stc energy and carbon holdings ltd Company Information
Company Number
07285090
Website
inspiredplc.co.ukRegistered Address
calder house st georges park, kirkham, lancashire, PR4 2DZ
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
inspired energy plc 100%
stc energy and carbon holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of STC ENERGY AND CARBON HOLDINGS LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
stc energy and carbon holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of STC ENERGY AND CARBON HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
stc energy and carbon holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of STC ENERGY AND CARBON HOLDINGS LTD at £4.2m based on Net Assets of £2m and 2.08x industry multiple (adjusted for liquidity).
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Stc Energy And Carbon Holdings Ltd Overview
Stc Energy And Carbon Holdings Ltd is a live company located in lancashire, PR4 2DZ with a Companies House number of 07285090. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2010, it's largest shareholder is inspired energy plc with a 100% stake. Stc Energy And Carbon Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stc Energy And Carbon Holdings Ltd Health Check
Pomanda's financial health check has awarded Stc Energy And Carbon Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Stc Energy And Carbon Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 483 weeks, this is more cash available to meet short term requirements (34 weeks)
- - Stc Energy And Carbon Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (48.9%)
- - Stc Energy And Carbon Holdings Ltd
- - Industry AVG
stc energy and carbon holdings ltd Credit Report and Business Information
Stc Energy And Carbon Holdings Ltd Competitor Analysis
Perform a competitor analysis for stc energy and carbon holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stc energy and carbon holdings ltd Ownership
STC ENERGY AND CARBON HOLDINGS LTD group structure
Stc Energy And Carbon Holdings Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
STC ENERGY AND CARBON HOLDINGS LTD
07285090
1 subsidiary
stc energy and carbon holdings ltd directors
Stc Energy And Carbon Holdings Ltd currently has 2 directors. The longest serving directors include Mr Paul Connor (Nov 2015) and Mr Mark Dickinson (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Connor | England | 40 years | Nov 2015 | - | Director |
| Mr Mark Dickinson | England | 51 years | Oct 2017 | - | Director |
STC ENERGY AND CARBON HOLDINGS LTD financials
Stc Energy And Carbon Holdings Ltd's latest turnover from December 2022 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Stc Energy And Carbon Holdings Ltd has 1 employee and maintains cash reserves of £539 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 3,769,394 | 4,195,641 | 3,095,500 | 2,502,286 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 187,401 | 321,277 | 45,155 | 95,663 | ||||||
| Gross Profit | 0 | 0 | 0 | 3,581,993 | 3,874,364 | 3,050,345 | 2,406,623 | ||||||
| Admin Expenses | 0 | 0 | 0 | 2,874,045 | 2,255,799 | 1,902,742 | 1,623,743 | ||||||
| Operating Profit | 0 | 0 | 0 | 707,948 | 1,618,565 | 1,147,603 | 782,880 | ||||||
| Interest Payable | 0 | 0 | 0 | 24,292 | 13,313 | 788 | |||||||
| Interest Receivable | 0 | 0 | 0 | 5,744 | 5,299 | 2,846 | 3,041 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 689,400 | 1,610,551 | 1,149,835 | 785,133 | ||||||
| Tax | 0 | 0 | 0 | -322,367 | -373,708 | -255,773 | -189,536 | ||||||
| Profit After Tax | 0 | 0 | 0 | 367,033 | 1,236,843 | 894,062 | 595,597 | ||||||
| Dividends Paid | 0 | 0 | 0 | 284,000 | 186,993 | 156,000 | 150,000 | ||||||
| Retained Profit | 0 | 0 | 0 | 83,033 | 1,049,850 | 738,062 | 445,597 | ||||||
| Employee Costs | 0 | 0 | 0 | 1,575,534 | 1,599,071 | ||||||||
| Number Of Employees | 58 | 58 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 962,246 | 1,843,236 | 1,368,685 | 1,021,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,446,370 | 3,010,530 | 1,620,727 | 1,807,463 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,010,100 | 2,010,100 | 2,010,100 | 2,010,100 | 0 | 0 | 0 | 0 | 544,978 | 913,210 | 913,210 | 913,210 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,010,100 | 2,010,100 | 2,010,100 | 2,010,100 | 0 | 0 | 0 | 0 | 2,991,348 | 3,923,740 | 2,533,937 | 2,720,673 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675,868 | 770,937 | 538,954 | 452,292 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,346 | 161,902 | 169,534 | 120 | 0 |
| Cash | 539 | 539 | 539 | 539 | 0 | 0 | 0 | 0 | 556,215 | 451,388 | 416,650 | 472,027 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 539 | 539 | 539 | 539 | 0 | 0 | 0 | 0 | 1,351,429 | 1,384,227 | 1,125,138 | 924,439 | 0 |
| total assets | 2,010,639 | 2,010,639 | 2,010,639 | 2,010,639 | 0 | 0 | 0 | 0 | 4,342,777 | 5,307,967 | 3,659,075 | 3,645,112 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,324 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,542 | 47,881 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,929 | 113,639 | 34,727 | 58,673 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,320 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58 | 58 | 58 | 58 | 0 | 0 | 0 | 0 | 672,660 | 804,974 | 1,024,288 | 901,437 | 0 |
| total current liabilities | 58 | 58 | 58 | 58 | 0 | 0 | 0 | 0 | 756,131 | 1,327,814 | 1,059,015 | 987,434 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722,475 | 770,510 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824,560 | 1,295,296 | 2,062,506 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,758 | 150,571 | 120,102 | 148,572 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,233 | 1,745,641 | 1,415,398 | 2,211,078 | 0 |
| total liabilities | 58 | 58 | 58 | 58 | 0 | 0 | 0 | 0 | 1,656,364 | 3,073,455 | 2,474,413 | 3,198,512 | 0 |
| net assets | 2,010,581 | 2,010,581 | 2,010,581 | 2,010,581 | 0 | 0 | 0 | 0 | 2,686,413 | 2,234,512 | 1,184,662 | 446,600 | 0 |
| total shareholders funds | 2,010,581 | 2,010,581 | 2,010,581 | 2,010,581 | 0 | 0 | 0 | 0 | 2,686,413 | 2,234,512 | 1,184,662 | 446,600 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 707,948 | 1,618,565 | 1,147,603 | 782,880 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 254,298 | 224,671 | 221,082 | 239,004 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | -322,367 | -373,708 | -255,773 | -189,536 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -932,839 | -137,625 | 224,351 | 256,076 | 452,412 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,639 | -80,710 | 78,912 | -23,946 | 58,673 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 58 | 0 | 0 | 0 | -804,974 | -132,314 | -219,314 | 122,851 | 901,437 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,571 | 27,187 | 30,469 | -28,470 | 148,572 | 0 |
| Cash flow from operations | 0 | 0 | 58 | 591,667 | 1,135,244 | 927,271 | 1,488,618 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | 343,048 | -1,614,474 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 2,010,100 | 0 | 0 | 0 | -913,210 | -368,232 | 0 | 0 | 913,210 | 0 |
| cash flow from investments | 711,280 | -1,614,474 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,881 | 2,661 | 47,881 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361,320 | -361,320 | 361,320 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -770,510 | -48,035 | 770,510 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -824,560 | -824,560 | -470,736 | -767,210 | 2,062,506 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -18,548 | -8,014 | 2,253 | |||||||
| cash flow from financing | 0 | 0 | 2,010,581 | -880,934 | 700,961 | 2,065,762 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 539 | 0 | 0 | 0 | -451,388 | 104,827 | 34,738 | -55,377 | 472,027 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,324 | 27,324 | 0 |
| change in cash | 0 | 0 | 0 | 539 | 0 | 0 | 0 | -451,388 | 104,827 | 34,738 | -28,053 | 444,703 | 0 |
P&L
December 2022turnover
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
December 2022net assets
2m
0%
total assets
2m
0%
cash
539
0%
net assets
Total assets minus all liabilities
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stc energy and carbon holdings ltd company details
company number
07285090
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2010
age
14
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
calder house st georges park, kirkham, lancashire, PR4 2DZ
last accounts submitted
December 2022
stc energy and carbon holdings 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 found 2 charges/mortgages relating to stc energy and carbon holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
stc energy and carbon holdings ltd Companies House Filings - See Documents
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