severn trent green power (wallingford) limited
severn trent green power (wallingford) limited Company Information
Company Number
07672850
Next Accounts
Dec 2025
Shareholders
severn trent green power biogas limited
Group Structure
View All
Industry
Production of electricity
Registered Address
the stables radford, chipping norton, oxfordshire, OX7 4EB
Website
http://agrivert.co.uksevern trent green power (wallingford) limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT GREEN POWER (WALLINGFORD) LIMITED at £12.4m based on a Turnover of £6.5m and 1.92x industry multiple (adjusted for size and gross margin).
severn trent green power (wallingford) limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT GREEN POWER (WALLINGFORD) LIMITED at £21.1m based on an EBITDA of £3.9m and a 5.44x industry multiple (adjusted for size and gross margin).
severn trent green power (wallingford) limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT GREEN POWER (WALLINGFORD) LIMITED at £23.4m based on Net Assets of £8.9m and 2.63x industry multiple (adjusted for liquidity).
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Severn Trent Green Power (wallingford) Limited Overview
Severn Trent Green Power (wallingford) Limited is a live company located in oxfordshire, OX7 4EB with a Companies House number of 07672850. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2011, it's largest shareholder is severn trent green power biogas limited with a 100% stake. Severn Trent Green Power (wallingford) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.
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Severn Trent Green Power (wallingford) Limited Health Check
Pomanda's financial health check has awarded Severn Trent Green Power (Wallingford) Limited 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
7 Strong
2 Regular
3 Weak
Size
annual sales of £6.5m, make it larger than the average company (£1.7m)
£6.5m - Severn Trent Green Power (wallingford) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.5%)
18% - Severn Trent Green Power (wallingford) Limited
11.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Severn Trent Green Power (wallingford) Limited
67.5% - Industry AVG
Profitability
an operating margin of 53.2% make it as profitable than the average company (48.8%)
53.2% - Severn Trent Green Power (wallingford) Limited
48.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Severn Trent Green Power (wallingford) Limited
2 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has a lower pay structure (£80k)
£62.5k - Severn Trent Green Power (wallingford) Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£445.4k)
£1.6m - Severn Trent Green Power (wallingford) Limited
£445.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Severn Trent Green Power (wallingford) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (20 days)
11 days - Severn Trent Green Power (wallingford) Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (18 days)
85 days - Severn Trent Green Power (wallingford) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Severn Trent Green Power (wallingford) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (86.8%)
39.3% - Severn Trent Green Power (wallingford) Limited
86.8% - Industry AVG
SEVERN TRENT GREEN POWER (WALLINGFORD) LIMITED financials
Severn Trent Green Power (Wallingford) Limited's latest turnover from March 2024 is £6.5 million and the company has net assets of £8.9 million. According to their latest financial statements, Severn Trent Green Power (Wallingford) Limited has 4 employees and maintains cash reserves of £114 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,453,000 | 6,481,000 | 5,589,000 | 3,910,000 | 4,859,000 | 5,643,000 | 4,295,198 | 4,239,195 | 4,644,335 | 4,697,109 | 3,793,710 | 10,000 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,479,576 | 1,436,158 | 1,032,622 | 1,065,594 | 1,049,679 | 143,825 | |||||||
| Gross Profit | 2,815,622 | 2,803,037 | 3,611,713 | 3,631,515 | 2,744,031 | -133,825 | |||||||
| Admin Expenses | 1,513,818 | 1,779,217 | 1,969,156 | 1,947,575 | |||||||||
| Operating Profit | 1,301,804 | 1,023,820 | 1,642,557 | 1,683,940 | |||||||||
| Interest Payable | 71,000 | 49,000 | 127,000 | 200,000 | 394,000 | 660,000 | 712,927 | 734,033 | 1,954,030 | 713,339 | |||
| Interest Receivable | 225,000 | 39,000 | 3,576 | 798 | |||||||||
| Pre-Tax Profit | 3,431,000 | 2,559,000 | 954,000 | 644,000 | 1,551,000 | 1,275,000 | 588,877 | 289,787 | -311,473 | 974,177 | 1,073,517 | -176,577 | |
| Tax | -865,000 | -528,000 | -458,000 | -180,000 | -264,000 | -253,000 | 22,103 | -54,115 | -167,294 | -362,023 | -199,409 | ||
| Profit After Tax | 2,566,000 | 2,031,000 | 496,000 | 464,000 | 1,287,000 | 1,022,000 | 610,980 | 235,672 | -478,767 | 612,154 | 874,108 | -176,577 | |
| Dividends Paid | 2,050,000 | 300,000 | 300,000 | ||||||||||
| Retained Profit | 2,566,000 | 2,031,000 | 496,000 | 464,000 | 1,287,000 | 1,022,000 | 610,980 | 235,672 | -2,528,767 | 312,154 | 574,108 | -176,577 | |
| Employee Costs | 250,000 | 199,000 | 162,000 | 221,000 | 183,000 | 175,000 | 178,035 | 123,690 | |||||
| Number Of Employees | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | ||||
| EBITDA* | 1,752,248 | 1,739,243 | 2,331,096 | 2,360,872 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,369,000 | 7,779,000 | 7,958,000 | 8,546,000 | 8,020,000 | 7,123,000 | 7,663,444 | 8,043,861 | 8,545,609 | 9,153,306 | 9,787,758 | 10,205,931 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 4,523,000 | 1,526,000 | |||||||||||
| Total Fixed Assets | 12,892,000 | 9,305,000 | 7,958,000 | 8,546,000 | 8,020,000 | 7,123,000 | 7,663,444 | 8,043,861 | 8,545,609 | 9,153,306 | 9,787,758 | 10,205,931 | |
| Stock & work in progress | 493,000 | 326,000 | 221,000 | 161,000 | 79,000 | 38,000 | 46,647 | 45,371 | 30,281 | 8,750 | 4,342 | 23,042 | |
| Trade Debtors | 40,000 | 29,000 | 48,000 | 27,000 | 28,000 | 5,000 | 113,254 | 111,191 | 153,317 | 166,559 | 224,869 | ||
| Group Debtors | 188,000 | 149,000 | 305,000 | 350,000 | 212,000 | 442,000 | 265,656 | 1,215,770 | 1,160,606 | 231,554 | 280,251 | ||
| Misc Debtors | 950,000 | 883,000 | 964,000 | 731,000 | 981,000 | 2,345,000 | 1,176,088 | 874,223 | 807,953 | 318,514 | 784,540 | 179,259 | |
| Cash | 114,000 | 304,000 | 511,000 | 309,000 | 303,000 | 189,000 | 341,046 | 1,961,424 | 1,561,881 | 1,582,242 | 399,529 | 1,088,436 | |
| misc current assets | |||||||||||||
| total current assets | 1,785,000 | 1,691,000 | 2,049,000 | 1,578,000 | 1,603,000 | 3,019,000 | 1,942,691 | 4,207,979 | 3,714,038 | 2,307,619 | 1,693,531 | 1,290,737 | |
| total assets | 14,677,000 | 10,996,000 | 10,007,000 | 10,124,000 | 9,623,000 | 10,142,000 | 9,606,135 | 12,251,840 | 12,259,647 | 11,460,925 | 11,481,289 | 11,496,668 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 69,000 | 29,000 | 89,000 | 74,000 | 137,000 | 49,000 | 119,869 | 173,080 | 68,361 | 152,428 | 151,219 | 62,497 | |
| Group/Directors Accounts | 602,000 | 705,000 | 2,200,000 | 471,000 | 345,000 | 215,000 | 247,741 | 219,766 | 823,677 | 155,244 | 273,287 | 1,551,261 | |
| other short term finances | |||||||||||||
| hp & lease commitments | 34,000 | 8,000 | 15,000 | 8,000 | 49,000 | 8,000 | 7,597 | ||||||
| other current liabilities | 1,629,000 | 766,000 | 499,000 | 767,000 | 1,178,000 | 498,000 | 577,542 | 543,318 | 537,471 | 648,797 | 44,115 | ||
| total current liabilities | 2,334,000 | 1,508,000 | 2,803,000 | 1,320,000 | 1,709,000 | 770,000 | 952,749 | 936,164 | 1,429,509 | 956,469 | 468,621 | 1,613,758 | |
| loans | 350,000 | 32,000 | 2,316,000 | 2,320,000 | 6,304,000 | 6,910,144 | 10,194,326 | 9,998,575 | 7,311,420 | 10,000,000 | 10,000,000 | ||
| hp & lease commitments | 1,989,000 | 1,569,000 | 1,608,000 | 1,654,000 | 766,000 | 23,000 | 33,376 | ||||||
| Accruals and Deferred Income | 395,728 | 39,487 | |||||||||||
| other liabilities | |||||||||||||
| provisions | 1,447,000 | 1,228,000 | 1,254,000 | 1,020,000 | 1,478,000 | 753,000 | 760,377 | 782,841 | 728,726 | 561,432 | 199,409 | ||
| total long term liabilities | 3,436,000 | 3,147,000 | 2,894,000 | 4,990,000 | 4,564,000 | 7,080,000 | 7,703,897 | 10,977,167 | 10,727,301 | 7,872,852 | 10,595,137 | 10,039,487 | |
| total liabilities | 5,770,000 | 4,655,000 | 5,697,000 | 6,310,000 | 6,273,000 | 7,850,000 | 8,656,646 | 11,913,331 | 12,156,810 | 8,829,321 | 11,063,758 | 11,653,245 | |
| net assets | 8,907,000 | 6,341,000 | 4,310,000 | 3,814,000 | 3,350,000 | 2,292,000 | 949,489 | 338,509 | 102,837 | 2,631,604 | 417,531 | -156,577 | |
| total shareholders funds | 8,907,000 | 6,341,000 | 4,310,000 | 3,814,000 | 3,350,000 | 2,292,000 | 949,489 | 338,509 | 102,837 | 2,631,604 | 417,531 | -156,577 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,301,804 | 1,023,820 | 1,642,557 | 1,683,940 | |||||||||
| Depreciation | 443,000 | 671,000 | 699,000 | 608,000 | 520,000 | 557,000 | 450,444 | 715,423 | 688,539 | 676,932 | |||
| Amortisation | |||||||||||||
| Tax | -865,000 | -528,000 | -458,000 | -180,000 | -264,000 | -253,000 | 22,103 | -54,115 | -167,294 | -362,023 | -199,409 | ||
| Stock | 167,000 | 105,000 | 60,000 | 82,000 | 41,000 | 38,000 | 1,276 | 15,090 | 21,531 | 4,408 | -18,700 | 23,042 | |
| Debtors | 3,114,000 | 1,270,000 | 209,000 | -113,000 | -1,571,000 | 2,792,000 | -646,186 | 79,308 | 1,405,249 | -573,033 | 1,110,401 | 179,259 | |
| Creditors | 40,000 | -60,000 | 15,000 | -63,000 | 88,000 | 49,000 | -53,211 | 104,719 | -84,067 | 1,209 | 88,722 | 62,497 | |
| Accruals and Deferred Income | 863,000 | 267,000 | -268,000 | -411,000 | 680,000 | 498,000 | 34,224 | 5,847 | -111,326 | 208,954 | 400,356 | 39,487 | |
| Deferred Taxes & Provisions | 219,000 | -26,000 | 234,000 | -458,000 | 725,000 | 753,000 | -22,464 | 54,115 | 167,294 | 362,023 | 199,409 | ||
| Cash flow from operations | 2,377,810 | 1,755,411 | 708,923 | 3,139,660 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -103,000 | -1,495,000 | 1,729,000 | 126,000 | 130,000 | 215,000 | 27,975 | -603,911 | 668,433 | -118,043 | -1,277,974 | 1,551,261 | |
| Other Short Term Loans | |||||||||||||
| Long term loans | -350,000 | 318,000 | -2,284,000 | -4,000 | -3,984,000 | 6,304,000 | -3,284,182 | 195,751 | 2,687,155 | -2,688,580 | 10,000,000 | ||
| Hire Purchase and Lease Commitments | 446,000 | -46,000 | -39,000 | 847,000 | 784,000 | 31,000 | 40,973 | ||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 154,000 | -10,000 | -127,000 | -200,000 | -394,000 | -660,000 | -712,927 | -734,033 | -1,954,030 | -709,763 | |||
| cash flow from financing | 147,000 | -1,233,000 | -721,000 | 769,000 | -3,693,000 | 7,160,000 | -3,928,161 | -1,142,193 | 1,401,558 | -1,614,467 | 11,571,261 | ||
| cash and cash equivalents | |||||||||||||
| cash | -190,000 | -207,000 | 202,000 | 6,000 | 114,000 | 189,000 | -1,620,378 | 399,543 | -20,361 | 1,182,713 | -688,907 | 1,088,436 | |
| overdraft | |||||||||||||
| change in cash | -190,000 | -207,000 | 202,000 | 6,000 | 114,000 | 189,000 | -1,620,378 | 399,543 | -20,361 | 1,182,713 | -688,907 | 1,088,436 |
severn trent green power (wallingford) limited Credit Report and Business Information
Severn Trent Green Power (wallingford) Limited Competitor Analysis
Perform a competitor analysis for severn trent green power (wallingford) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in OX7 area or any other competitors across 12 key performance metrics.
severn trent green power (wallingford) limited Ownership
SEVERN TRENT GREEN POWER (WALLINGFORD) LIMITED group structure
Severn Trent Green Power (Wallingford) Limited has no subsidiary companies.
Ultimate parent company
ATHENA HOLDINGS LTD
#0174959
2 parents
SEVERN TRENT GREEN POWER (WALLINGFORD) LIMITED
07672850
severn trent green power (wallingford) limited directors
Severn Trent Green Power (Wallingford) Limited currently has 5 directors. The longest serving directors include Mrs Helen Miles (Jul 2020) and Mrs Sarah Bradley (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Miles | 54 years | Jul 2020 | - | Director | |
| Mrs Sarah Bradley | England | 42 years | Apr 2023 | - | Director |
| Mr Chris Giles | England | 44 years | Apr 2023 | - | Director |
| Mr James Jesic | England | 46 years | May 2023 | - | Director |
| Mr Jonathon Wroe | England | 51 years | Nov 2024 | - | Director |
P&L
March 2024turnover
6.5m
0%
operating profit
3.4m
0%
gross margin
67.5%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.9m
+0.4%
total assets
14.7m
+0.33%
cash
114k
-0.63%
net assets
Total assets minus all liabilities
severn trent green power (wallingford) limited company details
company number
07672850
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
agrivert (wallingford) limited (March 2019)
3701st single member shelf trading company limited (August 2011)
accountant
-
auditor
DELOITTE LLP
address
the stables radford, chipping norton, oxfordshire, OX7 4EB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
severn trent green power (wallingford) 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 severn trent green power (wallingford) limited.
severn trent green power (wallingford) 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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severn trent green power (wallingford) limited Companies House Filings - See Documents
| date | description | view/download |
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