ep lynemouth power limited
ep lynemouth power limited Company Information
Company Number
07866585
Next Accounts
Sep 2025
Shareholders
ep uk investments ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
lynemouth power station, ashington, northumberland, NE63 9NW
Website
www.lynemouthpower.comep lynemouth power limited Estimated Valuation
Pomanda estimates the enterprise value of EP LYNEMOUTH POWER LIMITED at £1.5b based on a Turnover of £528.9m and 2.89x industry multiple (adjusted for size and gross margin).
ep lynemouth power limited Estimated Valuation
Pomanda estimates the enterprise value of EP LYNEMOUTH POWER LIMITED at £1.9b based on an EBITDA of £228.4m and a 8.2x industry multiple (adjusted for size and gross margin).
ep lynemouth power limited Estimated Valuation
Pomanda estimates the enterprise value of EP LYNEMOUTH POWER LIMITED at £649.8m based on Net Assets of £247.3m and 2.63x industry multiple (adjusted for liquidity).
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Ep Lynemouth Power Limited Overview
Ep Lynemouth Power Limited is a live company located in northumberland, NE63 9NW with a Companies House number of 07866585. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2011, it's largest shareholder is ep uk investments ltd with a 100% stake. Ep Lynemouth Power Limited is a established, mega sized company, Pomanda has estimated its turnover at £528.9m with rapid growth in recent years.
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Ep Lynemouth Power Limited Health Check
Pomanda's financial health check has awarded Ep Lynemouth Power 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
1 Regular
3 Weak
Size
annual sales of £528.9m, make it larger than the average company (£1.8m)
£528.9m - Ep Lynemouth Power Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10.8%)
50% - Ep Lynemouth Power Limited
10.8% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (71%)
39.5% - Ep Lynemouth Power Limited
71% - Industry AVG
Profitability
an operating margin of 33.7% make it less profitable than the average company (51.1%)
33.7% - Ep Lynemouth Power Limited
51.1% - Industry AVG
Employees
with 158 employees, this is above the industry average (3)
158 - Ep Lynemouth Power Limited
3 - Industry AVG
Pay Structure
on an average salary of £76.4k, the company has an equivalent pay structure (£78.6k)
£76.4k - Ep Lynemouth Power Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£449.7k)
£3.3m - Ep Lynemouth Power Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ep Lynemouth Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (21 days)
87 days - Ep Lynemouth Power Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (17 days)
46 days - Ep Lynemouth Power Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Ep Lynemouth Power Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (90%)
39.5% - Ep Lynemouth Power Limited
90% - Industry AVG
EP LYNEMOUTH POWER LIMITED financials
Ep Lynemouth Power Limited's latest turnover from December 2023 is £528.9 million and the company has net assets of £247.3 million. According to their latest financial statements, Ep Lynemouth Power Limited has 158 employees and maintains cash reserves of £19.5 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 528,855,000 | 650,509,000 | 226,040,000 | 157,354,000 | 189,275,000 | 203,432,000 | 59,049,000 | 204,000 | 71,020,000 | 145,431,000 | 142,413,000 | 3,679,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 320,160,000 | 522,762,000 | 369,016,000 | 311,164,000 | 293,860,000 | 309,579,000 | 79,895,000 | 6,033,000 | 64,122,000 | 132,194,000 | 107,932,000 | 2,890,000 |
| Gross Profit | 208,695,000 | 127,747,000 | -142,976,000 | -153,810,000 | -104,585,000 | -106,147,000 | -20,846,000 | -5,829,000 | 6,898,000 | 13,237,000 | 34,481,000 | 789,000 |
| Admin Expenses | 30,473,000 | 34,558,000 | -151,534,000 | -172,833,000 | -132,271,000 | -67,352,000 | 5,628,000 | 15,822,000 | 1,612,000 | -4,402,000 | 7,933,000 | 2,040,000 |
| Operating Profit | 178,222,000 | 93,189,000 | 8,558,000 | 19,023,000 | 27,686,000 | -38,795,000 | -26,474,000 | -21,651,000 | 5,286,000 | 17,639,000 | 26,548,000 | -1,251,000 |
| Interest Payable | 605,000 | 6,814,000 | 11,223,000 | 12,698,000 | 11,960,000 | 15,466,000 | 5,290,000 | 173,000 | 10,000 | 346,000 | 456,000 | 28,000 |
| Interest Receivable | 15,000 | 3,568,000 | 216,000 | 408,000 | 431,000 | 55,000 | 322,000 | 51,000 | 58,000 | 25,000 | ||
| Pre-Tax Profit | 177,617,000 | 86,390,000 | 903,000 | 6,541,000 | 14,137,000 | -40,288,000 | -26,712,000 | -21,502,000 | 5,327,000 | 17,351,000 | 26,117,000 | -1,280,000 |
| Tax | -42,404,000 | -15,303,000 | -2,822,000 | -219,000 | -2,071,000 | 8,779,000 | 5,124,000 | 3,508,000 | -340,000 | -5,388,000 | -6,597,000 | 263,000 |
| Profit After Tax | 135,213,000 | 71,087,000 | -1,919,000 | 6,322,000 | 12,066,000 | -31,509,000 | -21,588,000 | -17,994,000 | 4,987,000 | 11,963,000 | 19,520,000 | -1,017,000 |
| Dividends Paid | 29,500,000 | |||||||||||
| Retained Profit | 135,213,000 | 71,087,000 | -1,919,000 | 6,322,000 | 12,066,000 | -31,509,000 | -21,588,000 | -17,994,000 | 4,987,000 | -17,537,000 | 19,520,000 | -1,017,000 |
| Employee Costs | 12,073,000 | 11,168,000 | 9,770,000 | 10,177,000 | 9,911,000 | 9,220,000 | 8,256,000 | 7,329,000 | 7,282,000 | 7,067,000 | 6,442,000 | 192,000 |
| Number Of Employees | 158 | 148 | 140 | 141 | 143 | 142 | 135 | 128 | 135 | 135 | 131 | 121 |
| EBITDA* | 228,408,000 | 137,435,000 | 58,376,000 | 73,017,000 | 81,648,000 | -11,702,000 | -25,771,000 | -20,978,000 | 5,733,000 | 21,868,000 | 29,667,000 | -1,088,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,999,000 | 213,983,000 | 228,550,000 | 292,326,000 | 333,712,000 | 368,813,000 | 345,057,000 | 165,480,000 | 7,793,000 | 5,567,000 | 7,853,000 | 9,037,000 |
| Intangible Assets | 11,104,000 | 17,258,000 | ||||||||||
| Investments & Other | 917,000 | 11,074,000 | 14,248,000 | 6,021,000 | 3,831,000 | 8,340,000 | ||||||
| Debtors (Due After 1 year) | 1,746,000 | |||||||||||
| Total Fixed Assets | 167,916,000 | 213,983,000 | 228,550,000 | 292,326,000 | 333,712,000 | 368,813,000 | 345,057,000 | 165,480,000 | 7,793,000 | 5,567,000 | 18,957,000 | 26,295,000 |
| Stock & work in progress | 40,924,000 | 34,625,000 | 22,228,000 | 40,523,000 | 28,666,000 | 29,111,000 | 21,995,000 | 4,521,000 | 4,683,000 | 10,858,000 | 21,562,000 | 13,507,000 |
| Trade Debtors | 1,003,000 | 3,290,000 | 4,093,000 | 863,000 | 5,956,000 | 15,201,000 | 15,692,000 | 1,293,000 | ||||
| Group Debtors | 176,385,000 | 78,103,000 | 33,699,000 | 18,078,000 | 14,984,000 | 12,178,000 | 36,142,000 | |||||
| Misc Debtors | 2,659,000 | 2,457,000 | 7,870,000 | 22,844,000 | 21,603,000 | 23,330,000 | 9,250,000 | 5,570,000 | 1,165,000 | 1,189,000 | 296,000 | 5,934,000 |
| Cash | 19,535,000 | 41,596,000 | 41,027,000 | 36,915,000 | 39,610,000 | 57,580,000 | 15,565,000 | 120,888,000 | 10,518,000 | 20,335,000 | 22,192,000 | 4,999,000 |
| misc current assets | 1,187,000 | 392,000 | 549,000 | 2,021,000 | 624,000 | 1,390,000 | 719,000 | 151,000 | 10,539,000 | 5,932,000 | 2,896,000 | |
| total current assets | 240,690,000 | 157,173,000 | 109,826,000 | 120,943,000 | 107,887,000 | 126,113,000 | 88,435,000 | 132,561,000 | 22,473,000 | 58,122,000 | 65,674,000 | 28,629,000 |
| total assets | 408,606,000 | 371,156,000 | 338,376,000 | 413,269,000 | 441,599,000 | 494,926,000 | 433,492,000 | 298,041,000 | 30,266,000 | 63,689,000 | 84,631,000 | 54,924,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 76,426,000 | 63,621,000 | 21,752,000 | 56,050,000 | 50,548,000 | 48,763,000 | 39,428,000 | 36,635,000 | 2,806,000 | 4,102,000 | 4,525,000 | 44,000 |
| Group/Directors Accounts | 225,457,000 | 265,085,000 | 295,236,000 | 334,933,000 | 11,000,000 | 83,414,000 | 18,795,000 | |||||
| other short term finances | 1,475,000 | 47,231,000 | 36,000 | 2,782,000 | ||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,794,000 | 9,898,000 | 19,250,000 | 6,754,000 | 5,474,000 | 12,429,000 | 50,661,000 | 4,977,000 | 3,155,000 | 35,892,000 | 55,526,000 | 18,882,000 |
| total current liabilities | 83,695,000 | 120,750,000 | 266,495,000 | 330,671,000 | 351,258,000 | 396,125,000 | 101,089,000 | 125,026,000 | 5,961,000 | 39,994,000 | 60,051,000 | 37,721,000 |
| loans | 35,563,000 | 33,341,000 | 7,120,000 | 17,955,000 | 28,840,000 | 16,424,000 | 456,252,000 | 10,504,000 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 890,000 | 1,355,000 | 1,904,000 | 2,476,000 | 3,088,000 | 3,042,000 | 5,376,000 | |||||
| provisions | 23,544,000 | 33,358,000 | 63,512,000 | 50,394,000 | 37,308,000 | 36,406,000 | 40,878,000 | 66,928,000 | 15,200,000 | 17,066,000 | 14,524,000 | 18,438,000 |
| total long term liabilities | 77,661,000 | 84,976,000 | 40,780,000 | 45,628,000 | 36,162,000 | 29,457,000 | 253,941,000 | 38,716,000 | 7,600,000 | 8,533,000 | 7,262,000 | 9,219,000 |
| total liabilities | 161,356,000 | 205,726,000 | 307,275,000 | 376,299,000 | 387,420,000 | 425,582,000 | 355,030,000 | 163,742,000 | 13,561,000 | 48,527,000 | 67,313,000 | 46,940,000 |
| net assets | 247,250,000 | 165,430,000 | 31,101,000 | 36,970,000 | 54,179,000 | 69,344,000 | 78,462,000 | 134,299,000 | 16,705,000 | 15,162,000 | 17,318,000 | 7,984,000 |
| total shareholders funds | 247,250,000 | 165,430,000 | 31,101,000 | 36,970,000 | 54,179,000 | 69,344,000 | 78,462,000 | 134,299,000 | 16,705,000 | 15,162,000 | 17,318,000 | 7,984,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 178,222,000 | 93,189,000 | 8,558,000 | 19,023,000 | 27,686,000 | -38,795,000 | -26,474,000 | -21,651,000 | 5,286,000 | 17,639,000 | 26,548,000 | -1,251,000 |
| Depreciation | 50,186,000 | 44,246,000 | 49,818,000 | 53,994,000 | 53,962,000 | 27,093,000 | 703,000 | 673,000 | 447,000 | 4,229,000 | 3,119,000 | 163,000 |
| Amortisation | ||||||||||||
| Tax | -42,404,000 | -15,303,000 | -2,822,000 | -219,000 | -2,071,000 | 8,779,000 | 5,124,000 | 3,508,000 | -340,000 | -5,388,000 | -6,597,000 | 263,000 |
| Stock | 6,299,000 | 12,397,000 | -18,295,000 | 11,857,000 | -445,000 | 7,116,000 | 17,474,000 | -162,000 | -6,175,000 | -10,704,000 | 8,055,000 | 13,507,000 |
| Debtors | 98,484,000 | 38,991,000 | 647,000 | 3,332,000 | -1,208,000 | -12,433,000 | 44,798,000 | -688,000 | -9,269,000 | 402,000 | 8,761,000 | 7,227,000 |
| Creditors | 12,805,000 | 41,869,000 | -34,298,000 | 5,502,000 | 1,785,000 | 9,335,000 | 2,793,000 | 33,829,000 | -1,296,000 | -423,000 | 4,481,000 | 44,000 |
| Accruals and Deferred Income | -4,104,000 | -9,352,000 | 12,496,000 | 1,280,000 | -6,955,000 | -38,232,000 | 45,684,000 | 1,822,000 | -32,737,000 | -19,634,000 | 36,644,000 | 18,882,000 |
| Deferred Taxes & Provisions | -9,814,000 | -30,154,000 | 13,118,000 | 13,086,000 | 902,000 | -4,472,000 | -26,050,000 | 51,728,000 | -1,866,000 | 2,542,000 | -3,914,000 | 18,438,000 |
| Cash flow from operations | 80,108,000 | 73,107,000 | 64,518,000 | 77,477,000 | 76,962,000 | -30,975,000 | -60,492,000 | 70,759,000 | -15,062,000 | 9,267,000 | 43,465,000 | 15,805,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 917,000 | -11,074,000 | -3,174,000 | 8,227,000 | 2,190,000 | -4,509,000 | 8,340,000 | |||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -225,457,000 | -39,628,000 | -30,151,000 | -39,697,000 | 323,933,000 | -72,414,000 | 83,414,000 | -18,795,000 | 18,795,000 | |||
| Other Short Term Loans | -45,756,000 | 47,195,000 | -2,746,000 | 2,782,000 | ||||||||
| Long term loans | 2,222,000 | 26,221,000 | -10,835,000 | -10,885,000 | 12,416,000 | -439,828,000 | 445,748,000 | 10,504,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -465,000 | -549,000 | -572,000 | -612,000 | 46,000 | -2,334,000 | 5,376,000 | |||||
| share issue | ||||||||||||
| interest | -605,000 | -6,799,000 | -7,655,000 | -12,482,000 | -11,552,000 | -15,035,000 | -5,235,000 | 149,000 | 41,000 | -288,000 | -431,000 | -28,000 |
| cash flow from financing | -97,997,000 | -96,147,000 | -65,386,000 | -74,879,000 | -66,018,000 | -110,873,000 | 339,226,000 | 229,655,000 | -3,403,000 | 15,093,000 | -29,412,000 | 27,768,000 |
| cash and cash equivalents | ||||||||||||
| cash | -22,061,000 | 569,000 | 4,112,000 | -2,695,000 | -17,970,000 | 42,015,000 | -105,323,000 | 110,370,000 | -9,817,000 | -1,857,000 | 17,193,000 | 4,999,000 |
| overdraft | ||||||||||||
| change in cash | -22,061,000 | 569,000 | 4,112,000 | -2,695,000 | -17,970,000 | 42,015,000 | -105,323,000 | 110,370,000 | -9,817,000 | -1,857,000 | 17,193,000 | 4,999,000 |
ep lynemouth power limited Credit Report and Business Information
Ep Lynemouth Power Limited Competitor Analysis
Perform a competitor analysis for ep lynemouth power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in NE63 area or any other competitors across 12 key performance metrics.
ep lynemouth power limited Ownership
EP LYNEMOUTH POWER LIMITED group structure
Ep Lynemouth Power Limited has no subsidiary companies.
Ultimate parent company
ENERGETICKY A PRUMYSLOVY HOLDING AS
#0094288
2 parents
EP LYNEMOUTH POWER LIMITED
07866585
ep lynemouth power limited directors
Ep Lynemouth Power Limited currently has 4 directors. The longest serving directors include Mr Jonathan Scott (Dec 2012) and Mr Jan Pringl (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Scott | 47 years | Dec 2012 | - | Director | |
| Mr Jan Pringl | Czech Republic | 47 years | Jan 2016 | - | Director |
| Mr Tarloke Bains | United Kingdom | 56 years | Jan 2016 | - | Director |
| Mr Thomas Wright | England | 40 years | Feb 2021 | - | Director |
P&L
December 2023turnover
528.9m
-19%
operating profit
178.2m
+91%
gross margin
39.5%
+100.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
247.3m
+0.49%
total assets
408.6m
+0.1%
cash
19.5m
-0.53%
net assets
Total assets minus all liabilities
ep lynemouth power limited company details
company number
07866585
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lynemouth power limited (February 2025)
curen limited (December 2012)
accountant
-
auditor
DELOITTE LLP
address
lynemouth power station, ashington, northumberland, NE63 9NW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ep lynemouth power 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 found 2 charges/mortgages relating to ep lynemouth power limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ep lynemouth power 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.
Click to start generating capital raising & share issue transactions for EP LYNEMOUTH POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
ep lynemouth power limited Companies House Filings - See Documents
| date | description | view/download |
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