uk power networks services holdings limited

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uk power networks services holdings limited Company Information

Share UK POWER NETWORKS SERVICES HOLDINGS LIMITED

Company Number

07306419

Directors

Hing Kam

Andrew Hunter

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Shareholders

undisclosed

uk power networks holdings ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

newington house, 237 southwark bridge road, london, SE1 6NP

uk power networks services holdings limited Estimated Valuation

£325.1m

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

£1b

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

£392.8m

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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 323 employees, this is above the industry average (114)

323 - Uk Power Networks Services Holdings Limited

114 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover204,000,000187,500,000154,100,000152,200,000163,400,000170,600,000154,400,000133,800,000183,200,000164,400,000173,300,000181,700,000200,200,00035,300,000
Other Income Or Grants
Cost Of Sales78,500,00067,700,00044,000,00040,900,00055,000,00063,500,00051,000,00035,800,00065,000,00074,200,00084,700,00084,000,00098,800,00018,100,000
Gross Profit125,500,000119,800,000110,100,000111,300,000108,400,000107,100,000103,400,00098,000,000118,200,00090,200,00088,600,00097,700,000101,400,00017,200,000
Admin Expenses66,000,00059,500,00057,600,00056,000,00059,100,00056,800,00058,600,00056,500,00062,500,00036,500,00033,500,00050,100,00056,600,0009,100,000
Operating Profit59,500,00060,300,00052,500,00055,300,00049,300,00050,300,00044,800,00041,500,00055,700,00053,700,00055,100,00047,600,00044,800,0008,100,000
Interest Payable14,000,00014,100,00029,400,00023,800,00023,500,00023,500,00023,000,00024,100,00032,500,00027,800,00028,000,00033,500,00025,000,0003,300,000
Interest Receivable6,300,0002,700,00011,600,000300,0006,800,0006,300,000600,000800,0003,600,0005,700,0006,800,0002,000,0001,300,000100,000
Pre-Tax Profit51,800,00048,900,00034,700,00031,900,00031,900,00032,900,00030,200,00022,900,00029,000,00050,000,00043,300,00076,800,00026,700,0005,800,000
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 Tax33,800,00038,600,00020,800,00025,300,00022,600,00025,800,00024,200,00019,000,00022,800,00038,500,00036,100,00054,400,00025,300,0003,900,000
Dividends Paid25,000,00025,000,00016,000,000146,300,00019,000,00019,000,00025,000,00062,500,00040,000,00025,000,00025,000,000
Retained Profit8,800,00013,600,0004,800,000-121,000,00022,600,0006,800,0005,200,000-6,000,00022,700,000-27,700,000-6,100,00018,700,000-200,0003,900,000
Employee Costs33,300,00026,900,00024,700,00023,700,00023,400,00021,300,00019,300,00017,600,00021,900,0003,800,00038,000,00037,400,00037,700,0006,500,000
Number Of Employees323281274283283257229229244241384623616596
EBITDA*81,400,00082,100,00074,600,00078,100,00071,200,00071,200,00064,900,00061,000,00077,800,00065,600,00066,800,00060,000,00057,700,00010,900,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets264,100,000262,400,000267,200,000271,100,000272,000,000278,200,000286,800,000294,900,000298,500,000269,400,000277,100,000283,000,000289,300,000288,500,000
Intangible Assets73,400,00074,500,00075,600,00076,700,00077,800,00078,900,00080,000,00081,100,00082,200,00083,600,00084,700,00085,800,000100,200,00088,000,000
Investments & Other200,000200,000300,000300,000200,000900,0001,100,000600,000500,000300,000500,0002,500,0008,600,0006,600,000
Debtors (Due After 1 year)6,900,00010,100,00012,800,0003,500,00055,300,00035,400,00014,200,00054,900,00038,400,00018,500,000168,500,000182,300,000186,300,00032,900,000
Total Fixed Assets344,600,000347,200,000355,900,000351,600,000405,300,000393,400,000382,100,000431,500,000419,600,000371,800,000530,800,000553,600,000584,400,000416,000,000
Stock & work in progress6,700,0007,800,0003,900,0003,300,0006,000,0007,900,0008,500,0006,500,0004,800,0002,100,0001,900,0003,400,0006,500,0009,000,000
Trade Debtors6,100,0003,800,0004,200,0002,300,0004,100,0004,100,00010,700,0002,600,0001,000,0001,000,0003,800,0001,700,00013,700,00024,700,000
Group Debtors215,500,000211,400,000169,100,000153,800,000239,700,000237,500,000167,700,000222,100,000229,900,000180,400,00022,900,0009,800,00016,500,000169,600,000
Misc Debtors500,0001,500,0001,200,00026,100,0002,400,0004,800,0007,100,0003,000,0002,400,0008,000,0007,700,00071,300,00016,700,0007,800,000
Cash72,500,00054,400,00073,900,00073,300,00095,600,00082,700,000129,900,00076,200,00061,300,00075,600,000131,800,00062,800,00045,100,0001,900,000
misc current assets2,100,0005,600,00036,500,00052,500,00084,000,000
total current assets301,300,000278,900,000252,300,000258,800,000347,800,000337,000,000323,900,000310,400,000301,500,000272,700,000168,100,000185,500,000151,000,000297,000,000
total assets645,900,000626,100,000608,200,000610,400,000753,100,000730,400,000706,000,000741,900,000721,100,000644,500,000698,900,000739,100,000735,400,000713,000,000
Bank overdraft
Bank loan
Trade Creditors 2,300,0002,800,0002,200,0002,000,0002,100,0003,100,0003,000,0003,500,0002,100,0005,000,0001,700,0002,100,0001,700,0008,100,000
Group/Directors Accounts49,400,00046,300,00045,400,00041,700,0003,900,00048,100,00043,700,00041,000,00036,600,00037,500,00037,000,00037,900,00039,600,00047,100,000
other short term finances228,400,0003,400,000
hp & lease commitments
other current liabilities88,500,00075,200,00064,100,00055,900,00086,700,00034,100,00038,000,00045,100,00047,400,00037,500,00067,500,00080,100,00095,900,00090,300,000
total current liabilities140,200,000124,300,000111,700,000328,000,00096,100,00085,300,00084,700,00089,600,00086,100,00080,000,000106,200,000120,100,000137,200,000145,500,000
loans284,200,000284,200,000284,200,00085,000,000338,400,000336,100,000324,200,000359,200,000330,100,000287,100,000286,900,000286,700,000286,600,000270,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions35,000,00036,400,00041,600,00043,300,00036,700,00035,900,00036,900,00038,100,00031,100,00043,000,00040,400,00049,000,00053,300,00041,900,000
total long term liabilities319,200,000320,600,000325,800,000128,300,000375,100,000372,000,000361,100,000397,300,000361,200,000336,300,000340,200,000346,600,000353,000,000316,000,000
total liabilities459,400,000444,900,000437,500,000456,300,000471,200,000457,300,000445,800,000486,900,000447,300,000416,300,000446,400,000466,700,000490,200,000461,500,000
net assets186,500,000181,200,000170,700,000153,900,000281,700,000272,900,000260,000,000254,800,000273,600,000227,900,000251,900,000261,500,000242,600,000247,200,000
total shareholders funds186,500,000181,200,000170,700,000153,900,000281,700,000272,900,000260,000,000254,800,000273,600,000227,900,000251,900,000261,500,000242,600,000247,200,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit59,500,00060,300,00052,500,00055,300,00049,300,00050,300,00044,800,00041,500,00055,700,00053,700,00055,100,00047,600,00044,800,0008,100,000
Depreciation20,800,00020,700,00021,000,00021,700,00020,800,00019,800,00019,000,00018,400,00020,700,00010,800,00010,600,00011,200,00011,800,0001,900,000
Amortisation1,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,400,0001,100,0001,100,0001,200,0001,100,000900,000
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-1,100,0003,900,000600,000-2,700,000-1,900,000-600,0002,000,0001,700,0004,800,000200,000-1,500,000-3,100,000-2,500,0009,000,000
Debtors2,200,00039,500,0001,600,000-115,800,00019,700,00082,100,000-82,900,00010,900,000271,700,0005,000,000-62,200,00031,900,000-1,800,000235,000,000
Creditors-500,000600,000200,000-100,000-1,000,000100,000-500,0001,400,0002,100,0003,300,000-400,000400,000-6,400,0008,100,000
Accruals and Deferred Income13,300,00011,100,0008,200,000-30,800,00052,600,000-3,900,000-7,100,000-2,300,00047,400,000-30,000,000-12,600,000-15,800,0005,600,00090,300,000
Deferred Taxes & Provisions-1,400,000-5,200,000-1,700,0006,600,000800,000-1,000,000-1,200,0007,000,00031,100,0002,600,000-8,600,000-4,300,00011,400,00041,900,000
Cash flow from operations73,700,00034,900,00065,200,000165,700,00096,500,000-22,200,000131,000,00050,600,000-124,300,00024,800,000101,700,000-10,900,00071,200,000-94,700,000
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-100,000100,000-700,000-200,000500,000100,000500,000-200,000-2,000,000-6,100,0002,000,0006,600,000
cash flow from investments100,000-100,000700,000-10,700,000-10,600,000-15,800,000-9,500,000-3,200,000-4,300,000900,000-14,700,000-9,000,000
Financing Activities
Bank loans
Group/Directors Accounts3,100,000900,0003,700,00037,800,000-44,200,0004,400,0002,700,0004,400,00036,600,000500,000-900,000-1,700,000-7,500,00047,100,000
Other Short Term Loans -228,400,000225,000,0003,400,000
Long term loans199,200,000-253,400,0002,300,00011,900,000-35,000,00029,100,000330,100,000200,000200,000100,00016,100,000270,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,500,000-3,100,00012,000,000-6,800,000-13,800,0006,100,000-12,800,000250,900,0003,700,000-3,500,000200,000-4,400,000243,300,000
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-8,100,000-13,600,000-31,300,000-20,900,000-69,000,0005,200,000-54,700,000-2,600,000588,700,000-17,700,000-25,400,000-32,900,000-19,500,000557,700,000
cash and cash equivalents
cash18,100,000-19,500,000600,000-22,300,00012,900,000-47,200,00053,700,00014,900,00061,300,000-56,200,00069,000,00017,700,00043,200,0001,900,000
overdraft
change in cash18,100,000-19,500,000600,000-22,300,00012,900,000-47,200,00053,700,00014,900,00061,300,000-56,200,00069,000,00017,700,00043,200,0001,900,000

uk power networks services holdings limited Credit Report and Business Information

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Uk Power Networks Services Holdings Limited Competitor Analysis

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Perform a competitor analysis for uk power networks services holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.

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.

UK POWER NETWORKS SERVICES HOLDINGS LIMITED Shareholders

undisclosed 100%
uk power networks holdings ltd 0%

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).

officercountryagestartendrole
Mr Hing KamHong Kong78 years Jul 2010- Director
Mr Andrew HunterHong Kong66 years Jul 2010- Director
Mr Neil McGeeUnited Kingdom73 years Jul 2010- Director
Mr Basil ScarsellaEngland69 years Nov 2010- Director
Mr Basil ScarsellaEngland69 years Nov 2010- Director
Mr Duncan MacRae54 years Jun 2011- Director
Mr Loi Chan62 years Sep 2012- Director
Mr Kee ChanHong Kong62 years Sep 2012- Director
Mr Chao TsaiHong Kong67 years Feb 2014- Director
Mr Simon ManHong Kong67 years Apr 2022- Director

P&L

March 2024

turnover

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 2024

net 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

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