uk power networks services holdings limited Company Information
Company Number
07306419
Next Accounts
Dec 2025
Shareholders
undisclosed
uk power networks holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
newington house, 237 southwark bridge road, london, SE1 6NP
Website
www.ukpowernetworks.co.ukuk power networks services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER NETWORKS SERVICES HOLDINGS LIMITED at £325.1m based on a Turnover of £204m and 1.59x industry multiple (adjusted for size and gross margin).
uk power networks services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER NETWORKS SERVICES HOLDINGS LIMITED at £1b based on an EBITDA of £81.4m and a 12.61x industry multiple (adjusted for size and gross margin).
uk power networks services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER NETWORKS SERVICES HOLDINGS LIMITED at £392.8m based on Net Assets of £186.5m and 2.11x industry multiple (adjusted for liquidity).
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Uk Power Networks Services Holdings Limited Overview
Uk Power Networks Services Holdings Limited is a live company located in london, SE1 6NP with a Companies House number of 07306419. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2010, it's largest shareholder is undisclosed with a 100% stake. Uk Power Networks Services Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £204m with healthy growth in recent years.
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Uk Power Networks Services Holdings Limited Health Check
Pomanda's financial health check has awarded Uk Power Networks Services Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs


8 Strong

1 Regular

3 Weak

Size
annual sales of £204m, make it larger than the average company (£20.3m)
£204m - Uk Power Networks Services Holdings Limited
£20.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
10% - Uk Power Networks Services Holdings Limited
8.9% - Industry AVG

Production
with a gross margin of 61.5%, this company has a lower cost of product (33.2%)
61.5% - Uk Power Networks Services Holdings Limited
33.2% - Industry AVG

Profitability
an operating margin of 29.2% make it more profitable than the average company (5.8%)
29.2% - Uk Power Networks Services Holdings Limited
5.8% - Industry AVG

Employees
with 323 employees, this is above the industry average (114)
323 - Uk Power Networks Services Holdings Limited
114 - Industry AVG

Pay Structure
on an average salary of £103.1k, the company has a higher pay structure (£48.8k)
£103.1k - Uk Power Networks Services Holdings Limited
£48.8k - Industry AVG

Efficiency
resulting in sales per employee of £631.6k, this is more efficient (£196.5k)
£631.6k - Uk Power Networks Services Holdings Limited
£196.5k - Industry AVG

Debtor Days
it gets paid by customers after 10 days, this is earlier than average (44 days)
10 days - Uk Power Networks Services Holdings Limited
44 days - Industry AVG

Creditor Days
its suppliers are paid after 10 days, this is quicker than average (42 days)
10 days - Uk Power Networks Services Holdings Limited
42 days - Industry AVG

Stock Days
it holds stock equivalent to 31 days, this is less than average (46 days)
31 days - Uk Power Networks Services Holdings Limited
46 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - Uk Power Networks Services Holdings Limited
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (54.7%)
71.1% - Uk Power Networks Services Holdings Limited
54.7% - Industry AVG
UK POWER NETWORKS SERVICES HOLDINGS LIMITED financials

Uk Power Networks Services Holdings Limited's latest turnover from March 2024 is £204 million and the company has net assets of £186.5 million. According to their latest financial statements, Uk Power Networks Services Holdings Limited has 323 employees and maintains cash reserves of £72.5 million 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 204,000,000 | 187,500,000 | 154,100,000 | 152,200,000 | 163,400,000 | 170,600,000 | 154,400,000 | 133,800,000 | 183,200,000 | 164,400,000 | 173,300,000 | 181,700,000 | 200,200,000 | 35,300,000 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 78,500,000 | 67,700,000 | 44,000,000 | 40,900,000 | 55,000,000 | 63,500,000 | 51,000,000 | 35,800,000 | 65,000,000 | 74,200,000 | 84,700,000 | 84,000,000 | 98,800,000 | 18,100,000 |
Gross Profit | 125,500,000 | 119,800,000 | 110,100,000 | 111,300,000 | 108,400,000 | 107,100,000 | 103,400,000 | 98,000,000 | 118,200,000 | 90,200,000 | 88,600,000 | 97,700,000 | 101,400,000 | 17,200,000 |
Admin Expenses | 66,000,000 | 59,500,000 | 57,600,000 | 56,000,000 | 59,100,000 | 56,800,000 | 58,600,000 | 56,500,000 | 62,500,000 | 36,500,000 | 33,500,000 | 50,100,000 | 56,600,000 | 9,100,000 |
Operating Profit | 59,500,000 | 60,300,000 | 52,500,000 | 55,300,000 | 49,300,000 | 50,300,000 | 44,800,000 | 41,500,000 | 55,700,000 | 53,700,000 | 55,100,000 | 47,600,000 | 44,800,000 | 8,100,000 |
Interest Payable | 14,000,000 | 14,100,000 | 29,400,000 | 23,800,000 | 23,500,000 | 23,500,000 | 23,000,000 | 24,100,000 | 32,500,000 | 27,800,000 | 28,000,000 | 33,500,000 | 25,000,000 | 3,300,000 |
Interest Receivable | 6,300,000 | 2,700,000 | 11,600,000 | 300,000 | 6,800,000 | 6,300,000 | 600,000 | 800,000 | 3,600,000 | 5,700,000 | 6,800,000 | 2,000,000 | 1,300,000 | 100,000 |
Pre-Tax Profit | 51,800,000 | 48,900,000 | 34,700,000 | 31,900,000 | 31,900,000 | 32,900,000 | 30,200,000 | 22,900,000 | 29,000,000 | 50,000,000 | 43,300,000 | 76,800,000 | 26,700,000 | 5,800,000 |
Tax | -18,000,000 | -10,300,000 | -13,900,000 | -6,600,000 | -9,300,000 | -7,100,000 | -6,000,000 | -3,900,000 | -6,200,000 | -11,500,000 | -7,200,000 | -22,400,000 | -1,400,000 | -1,900,000 |
Profit After Tax | 33,800,000 | 38,600,000 | 20,800,000 | 25,300,000 | 22,600,000 | 25,800,000 | 24,200,000 | 19,000,000 | 22,800,000 | 38,500,000 | 36,100,000 | 54,400,000 | 25,300,000 | 3,900,000 |
Dividends Paid | 25,000,000 | 25,000,000 | 16,000,000 | 146,300,000 | 19,000,000 | 19,000,000 | 25,000,000 | 62,500,000 | 40,000,000 | 25,000,000 | 25,000,000 | |||
Retained Profit | 8,800,000 | 13,600,000 | 4,800,000 | -121,000,000 | 22,600,000 | 6,800,000 | 5,200,000 | -6,000,000 | 22,700,000 | -27,700,000 | -6,100,000 | 18,700,000 | -200,000 | 3,900,000 |
Employee Costs | 33,300,000 | 26,900,000 | 24,700,000 | 23,700,000 | 23,400,000 | 21,300,000 | 19,300,000 | 17,600,000 | 21,900,000 | 3,800,000 | 38,000,000 | 37,400,000 | 37,700,000 | 6,500,000 |
Number Of Employees | 323 | 281 | 274 | 283 | 283 | 257 | 229 | 229 | 244 | 241 | 384 | 623 | 616 | 596 |
EBITDA* | 81,400,000 | 82,100,000 | 74,600,000 | 78,100,000 | 71,200,000 | 71,200,000 | 64,900,000 | 61,000,000 | 77,800,000 | 65,600,000 | 66,800,000 | 60,000,000 | 57,700,000 | 10,900,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 264,100,000 | 262,400,000 | 267,200,000 | 271,100,000 | 272,000,000 | 278,200,000 | 286,800,000 | 294,900,000 | 298,500,000 | 269,400,000 | 277,100,000 | 283,000,000 | 289,300,000 | 288,500,000 |
Intangible Assets | 73,400,000 | 74,500,000 | 75,600,000 | 76,700,000 | 77,800,000 | 78,900,000 | 80,000,000 | 81,100,000 | 82,200,000 | 83,600,000 | 84,700,000 | 85,800,000 | 100,200,000 | 88,000,000 |
Investments & Other | 200,000 | 200,000 | 300,000 | 300,000 | 200,000 | 900,000 | 1,100,000 | 600,000 | 500,000 | 300,000 | 500,000 | 2,500,000 | 8,600,000 | 6,600,000 |
Debtors (Due After 1 year) | 6,900,000 | 10,100,000 | 12,800,000 | 3,500,000 | 55,300,000 | 35,400,000 | 14,200,000 | 54,900,000 | 38,400,000 | 18,500,000 | 168,500,000 | 182,300,000 | 186,300,000 | 32,900,000 |
Total Fixed Assets | 344,600,000 | 347,200,000 | 355,900,000 | 351,600,000 | 405,300,000 | 393,400,000 | 382,100,000 | 431,500,000 | 419,600,000 | 371,800,000 | 530,800,000 | 553,600,000 | 584,400,000 | 416,000,000 |
Stock & work in progress | 6,700,000 | 7,800,000 | 3,900,000 | 3,300,000 | 6,000,000 | 7,900,000 | 8,500,000 | 6,500,000 | 4,800,000 | 2,100,000 | 1,900,000 | 3,400,000 | 6,500,000 | 9,000,000 |
Trade Debtors | 6,100,000 | 3,800,000 | 4,200,000 | 2,300,000 | 4,100,000 | 4,100,000 | 10,700,000 | 2,600,000 | 1,000,000 | 1,000,000 | 3,800,000 | 1,700,000 | 13,700,000 | 24,700,000 |
Group Debtors | 215,500,000 | 211,400,000 | 169,100,000 | 153,800,000 | 239,700,000 | 237,500,000 | 167,700,000 | 222,100,000 | 229,900,000 | 180,400,000 | 22,900,000 | 9,800,000 | 16,500,000 | 169,600,000 |
Misc Debtors | 500,000 | 1,500,000 | 1,200,000 | 26,100,000 | 2,400,000 | 4,800,000 | 7,100,000 | 3,000,000 | 2,400,000 | 8,000,000 | 7,700,000 | 71,300,000 | 16,700,000 | 7,800,000 |
Cash | 72,500,000 | 54,400,000 | 73,900,000 | 73,300,000 | 95,600,000 | 82,700,000 | 129,900,000 | 76,200,000 | 61,300,000 | 75,600,000 | 131,800,000 | 62,800,000 | 45,100,000 | 1,900,000 |
misc current assets | 2,100,000 | 5,600,000 | 36,500,000 | 52,500,000 | 84,000,000 | |||||||||
total current assets | 301,300,000 | 278,900,000 | 252,300,000 | 258,800,000 | 347,800,000 | 337,000,000 | 323,900,000 | 310,400,000 | 301,500,000 | 272,700,000 | 168,100,000 | 185,500,000 | 151,000,000 | 297,000,000 |
total assets | 645,900,000 | 626,100,000 | 608,200,000 | 610,400,000 | 753,100,000 | 730,400,000 | 706,000,000 | 741,900,000 | 721,100,000 | 644,500,000 | 698,900,000 | 739,100,000 | 735,400,000 | 713,000,000 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 2,300,000 | 2,800,000 | 2,200,000 | 2,000,000 | 2,100,000 | 3,100,000 | 3,000,000 | 3,500,000 | 2,100,000 | 5,000,000 | 1,700,000 | 2,100,000 | 1,700,000 | 8,100,000 |
Group/Directors Accounts | 49,400,000 | 46,300,000 | 45,400,000 | 41,700,000 | 3,900,000 | 48,100,000 | 43,700,000 | 41,000,000 | 36,600,000 | 37,500,000 | 37,000,000 | 37,900,000 | 39,600,000 | 47,100,000 |
other short term finances | 228,400,000 | 3,400,000 | ||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 88,500,000 | 75,200,000 | 64,100,000 | 55,900,000 | 86,700,000 | 34,100,000 | 38,000,000 | 45,100,000 | 47,400,000 | 37,500,000 | 67,500,000 | 80,100,000 | 95,900,000 | 90,300,000 |
total current liabilities | 140,200,000 | 124,300,000 | 111,700,000 | 328,000,000 | 96,100,000 | 85,300,000 | 84,700,000 | 89,600,000 | 86,100,000 | 80,000,000 | 106,200,000 | 120,100,000 | 137,200,000 | 145,500,000 |
loans | 284,200,000 | 284,200,000 | 284,200,000 | 85,000,000 | 338,400,000 | 336,100,000 | 324,200,000 | 359,200,000 | 330,100,000 | 287,100,000 | 286,900,000 | 286,700,000 | 286,600,000 | 270,500,000 |
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | 35,000,000 | 36,400,000 | 41,600,000 | 43,300,000 | 36,700,000 | 35,900,000 | 36,900,000 | 38,100,000 | 31,100,000 | 43,000,000 | 40,400,000 | 49,000,000 | 53,300,000 | 41,900,000 |
total long term liabilities | 319,200,000 | 320,600,000 | 325,800,000 | 128,300,000 | 375,100,000 | 372,000,000 | 361,100,000 | 397,300,000 | 361,200,000 | 336,300,000 | 340,200,000 | 346,600,000 | 353,000,000 | 316,000,000 |
total liabilities | 459,400,000 | 444,900,000 | 437,500,000 | 456,300,000 | 471,200,000 | 457,300,000 | 445,800,000 | 486,900,000 | 447,300,000 | 416,300,000 | 446,400,000 | 466,700,000 | 490,200,000 | 461,500,000 |
net assets | 186,500,000 | 181,200,000 | 170,700,000 | 153,900,000 | 281,700,000 | 272,900,000 | 260,000,000 | 254,800,000 | 273,600,000 | 227,900,000 | 251,900,000 | 261,500,000 | 242,600,000 | 247,200,000 |
total shareholders funds | 186,500,000 | 181,200,000 | 170,700,000 | 153,900,000 | 281,700,000 | 272,900,000 | 260,000,000 | 254,800,000 | 273,600,000 | 227,900,000 | 251,900,000 | 261,500,000 | 242,600,000 | 247,200,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 59,500,000 | 60,300,000 | 52,500,000 | 55,300,000 | 49,300,000 | 50,300,000 | 44,800,000 | 41,500,000 | 55,700,000 | 53,700,000 | 55,100,000 | 47,600,000 | 44,800,000 | 8,100,000 |
Depreciation | 20,800,000 | 20,700,000 | 21,000,000 | 21,700,000 | 20,800,000 | 19,800,000 | 19,000,000 | 18,400,000 | 20,700,000 | 10,800,000 | 10,600,000 | 11,200,000 | 11,800,000 | 1,900,000 |
Amortisation | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,400,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,100,000 | 900,000 |
Tax | -18,000,000 | -10,300,000 | -13,900,000 | -6,600,000 | -9,300,000 | -7,100,000 | -6,000,000 | -3,900,000 | -6,200,000 | -11,500,000 | -7,200,000 | -22,400,000 | -1,400,000 | -1,900,000 |
Stock | -1,100,000 | 3,900,000 | 600,000 | -2,700,000 | -1,900,000 | -600,000 | 2,000,000 | 1,700,000 | 4,800,000 | 200,000 | -1,500,000 | -3,100,000 | -2,500,000 | 9,000,000 |
Debtors | 2,200,000 | 39,500,000 | 1,600,000 | -115,800,000 | 19,700,000 | 82,100,000 | -82,900,000 | 10,900,000 | 271,700,000 | 5,000,000 | -62,200,000 | 31,900,000 | -1,800,000 | 235,000,000 |
Creditors | -500,000 | 600,000 | 200,000 | -100,000 | -1,000,000 | 100,000 | -500,000 | 1,400,000 | 2,100,000 | 3,300,000 | -400,000 | 400,000 | -6,400,000 | 8,100,000 |
Accruals and Deferred Income | 13,300,000 | 11,100,000 | 8,200,000 | -30,800,000 | 52,600,000 | -3,900,000 | -7,100,000 | -2,300,000 | 47,400,000 | -30,000,000 | -12,600,000 | -15,800,000 | 5,600,000 | 90,300,000 |
Deferred Taxes & Provisions | -1,400,000 | -5,200,000 | -1,700,000 | 6,600,000 | 800,000 | -1,000,000 | -1,200,000 | 7,000,000 | 31,100,000 | 2,600,000 | -8,600,000 | -4,300,000 | 11,400,000 | 41,900,000 |
Cash flow from operations | 73,700,000 | 34,900,000 | 65,200,000 | 165,700,000 | 96,500,000 | -22,200,000 | 131,000,000 | 50,600,000 | -124,300,000 | 24,800,000 | 101,700,000 | -10,900,000 | 71,200,000 | -94,700,000 |
Investing Activities | ||||||||||||||
capital expenditure | -10,900,000 | -10,100,000 | -15,700,000 | -9,000,000 | -3,400,000 | -6,300,000 | -5,200,000 | -12,700,000 | -2,400,000 | |||||
Change in Investments | -100,000 | 100,000 | -700,000 | -200,000 | 500,000 | 100,000 | 500,000 | -200,000 | -2,000,000 | -6,100,000 | 2,000,000 | 6,600,000 | ||
cash flow from investments | 100,000 | -100,000 | 700,000 | -10,700,000 | -10,600,000 | -15,800,000 | -9,500,000 | -3,200,000 | -4,300,000 | 900,000 | -14,700,000 | -9,000,000 | ||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 3,100,000 | 900,000 | 3,700,000 | 37,800,000 | -44,200,000 | 4,400,000 | 2,700,000 | 4,400,000 | 36,600,000 | 500,000 | -900,000 | -1,700,000 | -7,500,000 | 47,100,000 |
Other Short Term Loans | -228,400,000 | 225,000,000 | 3,400,000 | |||||||||||
Long term loans | 199,200,000 | -253,400,000 | 2,300,000 | 11,900,000 | -35,000,000 | 29,100,000 | 330,100,000 | 200,000 | 200,000 | 100,000 | 16,100,000 | 270,500,000 | ||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | -7,700,000 | -11,400,000 | -17,800,000 | -23,500,000 | -16,700,000 | -17,200,000 | -22,400,000 | -23,300,000 | -28,900,000 | -22,100,000 | -21,200,000 | -31,500,000 | -23,700,000 | -3,200,000 |
cash flow from financing | -8,100,000 | -13,600,000 | -31,300,000 | -20,900,000 | -69,000,000 | 5,200,000 | -54,700,000 | -2,600,000 | 588,700,000 | -17,700,000 | -25,400,000 | -32,900,000 | -19,500,000 | 557,700,000 |
cash and cash equivalents | ||||||||||||||
cash | 18,100,000 | -19,500,000 | 600,000 | -22,300,000 | 12,900,000 | -47,200,000 | 53,700,000 | 14,900,000 | 61,300,000 | -56,200,000 | 69,000,000 | 17,700,000 | 43,200,000 | 1,900,000 |
overdraft | ||||||||||||||
change in cash | 18,100,000 | -19,500,000 | 600,000 | -22,300,000 | 12,900,000 | -47,200,000 | 53,700,000 | 14,900,000 | 61,300,000 | -56,200,000 | 69,000,000 | 17,700,000 | 43,200,000 | 1,900,000 |
uk power networks services holdings limited Credit Report and Business Information
Uk Power Networks Services Holdings Limited Competitor Analysis

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uk power networks services holdings limited Ownership
UK POWER NETWORKS SERVICES HOLDINGS LIMITED group structure
Uk Power Networks Services Holdings Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
UK POWER NETWORKS SERVICES HOLDINGS LIMITED
07306419
4 subsidiaries
uk power networks services holdings limited directors
Uk Power Networks Services Holdings Limited currently has 12 directors. The longest serving directors include Mr Hing Kam (Jul 2010) and Mr Andrew Hunter (Jul 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hing Kam | Hong Kong | 78 years | Jul 2010 | - | Director |
Mr Andrew Hunter | Hong Kong | 66 years | Jul 2010 | - | Director |
Mr Neil McGee | United Kingdom | 73 years | Jul 2010 | - | Director |
Mr Basil Scarsella | England | 69 years | Nov 2010 | - | Director |
Mr Basil Scarsella | England | 69 years | Nov 2010 | - | Director |
Mr Duncan MacRae | 54 years | Jun 2011 | - | Director | |
Mr Loi Chan | 62 years | Sep 2012 | - | Director | |
Mr Kee Chan | Hong Kong | 62 years | Sep 2012 | - | Director |
Mr Chao Tsai | Hong Kong | 67 years | Feb 2014 | - | Director |
Mr Simon Man | Hong Kong | 67 years | Apr 2022 | - | Director |
P&L
March 2024turnover
204m
+9%
operating profit
59.5m
-1%
gross margin
61.6%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
186.5m
+0.03%
total assets
645.9m
+0.03%
cash
72.5m
+0.33%
net assets
Total assets minus all liabilities
uk power networks services holdings limited company details
company number
07306419
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
eclipse non-regulated limited (October 2010)
accountant
-
auditor
DELOITTE LLP
address
newington house, 237 southwark bridge road, london, SE1 6NP
Bank
-
Legal Advisor
-
uk power networks services 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 uk power networks services holdings limited.
uk power networks services holdings limited Capital Raised & Share Issues BETA
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uk power networks services holdings limited Companies House Filings - See Documents
date | description | view/download |
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