Mvv Environment Ridham Limited

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mvv environment ridham limited Company Information

Live

EstablishedLargeHigh

Company Number

07908193

Next Accounts

Jun 2025

Industry

Production of electricity

Directors

Paul Carey

Michael Turner

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Shareholders

mvv environment ltd

Group Structure

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Contact

Registered Address

ridham dock biomass facility, lord nelson road, sittingbourne, kent, ME9 8FQ

Website

www.mvv-environment.co.uk

mvv environment ridham limited Estimated Valuation

£849.2m

Pomanda estimates the enterprise value of MVV ENVIRONMENT RIDHAM LIMITED at £849.2m based on an EBITDA of £97.6m and a 8.7x industry multiple (adjusted for size and gross margin).

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Mvv Environment Ridham Limited is a live company located in sittingbourne, ME9 8FQ with a Companies House number of 07908193. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2012, it's largest shareholder is mvv environment ltd with a 100% stake. Mvv Environment Ridham Limited is a established, large sized company, Pomanda has estimated its turnover at £39.5m with high growth in recent years.

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Pomanda's financial health check has awarded Mvv Environment Ridham Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £39.5m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9%)

EXPORT

Mvv Environment Ridham Limited's latest turnover from September 2023 is £39.5 million and the company has net assets of £49.7 million. According to their latest financial statements, Mvv Environment Ridham Limited has 36 employees and maintains cash reserves of £20.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	39,539,338	58,806,394	30,597,701	24,122,814	21,099,616	25,603,838	21,510,895	13,897,126	763,841	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,964,225	18,391,702	6,731,516	5,393,413	8,377,886	2,986,351	5,406,667	952,672	83,864	0	0	0
Gross Profit	29,575,113	40,414,692	23,866,185	18,729,401	12,721,730	22,617,487	16,104,228	12,944,454	679,977	0	0	0
Admin Expenses	-60,095,453	82,354,649	43,449,271	8,282,049	9,024,280	14,415,338	14,309,545	14,830,441	15,260,400	1,897,332	900,518	29,660
Operating Profit	89,670,566	-41,939,957	-19,583,086	10,447,352	3,697,450	8,202,149	1,794,683	-1,885,987	-14,580,423	-1,897,332	-900,518	-29,660
Interest Payable	2,882,995	1,921,428	2,148,562	2,395,263	2,267,557	2,121,440	2,259,277	2,461,887	285,719	0	4,109	7,664
Interest Receivable	1,461,903	10,151	382,819	168,276	16,156	6,296	8,388	2,753	0	0	0	0
Pre-Tax Profit	86,483,575	-34,413,665	-18,094,689	7,874,404	-1,639,697	7,327,345	1,990,630	-7,416,582	-10,486,508	-1,897,332	-904,627	-37,324
Tax	-19,819,452	220,859	2,061,581	75,771	-131,777	-257,361	0	0	0	0	0	0
Profit After Tax	66,664,123	-34,192,806	-16,033,108	7,950,175	-1,771,474	7,069,984	1,990,630	-7,416,582	-10,486,508	-1,897,332	-904,627	-37,324
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,664,123	-34,192,806	-16,033,108	7,950,175	-1,771,474	7,069,984	1,990,630	-7,416,582	-10,486,508	-1,897,332	-904,627	-37,324
Employee Costs	2,231,819	2,242,019	1,966,974	1,949,999	2,068,483	1,903,431	1,565,614	1,619,399	1,516,026	512,325	58,774	55,931
Number Of Employees	36	36	34	35	34	32	33	32	27	5	1	1
EBITDA*	97,597,711	-34,617,091	-12,507,682	17,573,193	10,685,676	14,867,277	8,413,925	-867,036	-13,557,959	-1,794,646	-900,100	-29,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	78,024,474	84,186,152	91,556,390	93,479,278	100,478,745	100,199,927	106,277,961	112,291,734	117,978,503	83,266,948	38,968,201	137,000
Intangible Assets	60,263	84,359	108,455	0	21,648	45,435	69,347	93,415	15,695	3,385,527	3,385,527	3,116,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	766,100	0	0
Total Fixed Assets	78,084,737	84,270,511	91,664,845	93,479,278	100,500,393	100,245,362	106,347,308	112,385,149	117,994,198	87,418,575	42,353,728	3,253,000
Stock & work in progress	6,756,216	6,182,656	7,098,994	5,826,642	5,059,059	5,060,831	3,119,161	3,646,502	573,755	0	0	0
Trade Debtors	431,090	497,226	591,473	515,184	663,568	703,755	350,481	287,199	3,749,074	0	0	0
Group Debtors	4,609,243	1,697,588	1,168,052	1,552,502	1,726,985	3,169,316	2,837,774	4,978,378	900,512	0	0	0
Misc Debtors	13,349,414	11,711,571	3,869,949	3,264,247	9,403,761	1,460,417	1,583,827	1,043,492	1,248,025	2,968,807	1,330,531	72,233
Cash	20,668,532	5,043,726	5,741,059	9,660,083	4,946,881	8,270,343	3,325,544	880,594	4,656,280	14,222,550	29,188,651	14,797
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,814,495	25,132,767	18,469,527	20,818,658	23,187,274	18,664,662	11,216,787	10,836,165	11,127,646	17,191,357	30,519,182	87,030
total assets	123,899,232	109,403,278	110,134,372	114,297,936	123,687,667	118,910,024	117,564,095	123,221,314	129,121,844	104,609,932	72,872,910	3,340,030
Bank overdraft	0	0	0	4,748,663	4,748,663	4,748,663	4,748,663	4,748,663	4,748,663	0	0	0
Bank loan	4,748,663	4,748,663	4,748,663	0	0	0	0	0	0	0	0	0
Trade Creditors	963,342	622,426	1,300,413	3,080,583	1,082,441	1,262,561	755,107	534,945	254,725	15,159,212	481,929	850
Group/Directors Accounts	101,434	1,318,966	140,597	0	0	0	0	8,995,731	1,518,035	43,319,411	487,402	1,008,198
other short term finances	492,697	0	0	0	0	0	2,742,157	5,143,765	0	0	0	0
hp & lease commitments	364,444	396,380	303,104	329,066	443,603	0	0	0	0	0	0	0
other current liabilities	16,751,336	54,006,388	24,373,665	7,765,383	21,881,496	16,717,152	15,457,840	7,179,851	11,777,611	3,174,928	12,132,571	2,367,306
total current liabilities	23,421,916	61,092,823	30,866,442	15,923,695	28,156,203	22,728,376	23,703,767	26,602,955	18,299,034	61,653,551	13,101,902	3,376,354
loans	40,363,634	112,769,451	115,372,900	120,290,510	130,505,306	128,213,898	137,711,226	73,604,274	78,352,937	0	18,711,959	0
hp & lease commitments	5,925,785	4,443,100	6,028,887	5,535,633	5,894,369	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,521,702	4,188,658	5,180,000	0	0	0	0	0	0	0	0	0
total long term liabilities	50,811,121	65,308,383	62,073,052	60,145,255	65,252,653	64,106,949	68,855,613	73,604,274	78,352,937	0	18,711,959	0
total liabilities	74,233,037	126,401,206	92,939,494	76,068,950	93,408,856	86,835,325	92,559,380	100,207,229	96,651,971	61,653,551	31,813,861	3,376,354
net assets	49,666,195	-16,997,928	17,194,878	38,228,986	30,278,811	32,074,699	25,004,715	23,014,085	32,469,873	42,956,381	41,059,049	-36,324
total shareholders funds	49,666,195	-16,997,928	17,194,878	38,228,986	30,278,811	32,074,699	25,004,715	23,014,085	32,469,873	42,956,381	41,059,049	-36,324

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	89,670,566	-41,939,957	-19,583,086	10,447,352	3,697,450	8,202,149	1,794,683	-1,885,987	-14,580,423	-1,897,332	-900,518	-29,660
Depreciation	7,903,049	7,298,770	7,075,404	7,104,193	6,964,439	6,641,216	6,595,174	1,018,951	1,022,464	102,686	418	0
Amortisation	24,096	24,096	0	21,648	23,787	23,912	24,068	0	0	0	0	0
Tax	-19,819,452	220,859	2,061,581	75,771	-131,777	-257,361	0	0	0	0	0	0
Stock	573,560	-916,338	1,272,352	767,583	-1,772	1,941,670	-527,341	3,072,747	573,755	0	0	0
Debtors	4,483,362	8,276,911	297,541	-6,462,381	6,460,826	561,406	-1,536,987	411,458	2,162,704	2,404,376	1,258,298	72,233
Creditors	340,916	-677,987	-1,780,170	1,998,142	-180,120	507,454	220,162	280,220	-14,904,487	14,677,283	481,079	850
Accruals and Deferred Income	-37,255,052	29,632,723	16,608,282	-14,116,113	5,164,344	1,259,312	8,277,989	-4,597,760	8,602,683	-8,957,643	9,765,265	2,367,306
Deferred Taxes & Provisions	333,044	-991,342	5,180,000	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,140,245	-13,793,411	7,992,118	11,225,791	9,079,069	13,873,606	18,976,404	-8,668,781	-22,596,222	1,520,618	8,087,946	2,266,263
Investing Activities
capital expenditure	-1,741,371	71,468	-5,260,971	-104,726	-7,243,257	-563,182	-581,401	4,590,098	-32,364,187	-44,401,433	-39,101,146	-3,253,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,741,371	71,468	-5,260,971	-104,726	-7,243,257	-563,182	-581,401	4,590,098	-32,364,187	-44,401,433	-39,101,146	-3,253,000
Financing Activities
Bank loans	0	0	4,748,663	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,217,532	1,178,369	140,597	0	0	0	-8,995,731	7,477,696	-41,801,376	42,832,009	-520,796	1,008,198
Other Short Term Loans	492,697	0	0	0	0	-2,742,157	-2,401,608	5,143,765	0	0	0	0
Long term loans	-72,405,817	-2,603,449	-4,917,610	-10,214,796	2,291,408	-9,497,328	64,106,952	-4,748,663	78,352,937	-18,711,959	18,711,959	0
Hire Purchase and Lease Commitments	1,450,749	-1,492,511	467,292	-473,273	6,337,972	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-5,001,000	0	-24,414	0	0	-2,039,206	0	3,794,664	42,000,000	1,000
interest	-1,421,092	-1,911,277	-1,765,743	-2,226,987	-2,251,401	-2,115,144	-2,250,889	-2,459,134	-285,719	0	-4,109	-7,664
cash flow from financing	-73,100,995	-4,828,868	-6,327,801	-12,915,056	6,353,565	-14,354,629	50,458,724	3,374,458	36,265,842	27,914,714	60,187,054	1,001,534
cash and cash equivalents
cash	15,624,806	-697,333	-3,919,024	4,713,202	-3,323,462	4,944,799	2,444,950	-3,775,686	-9,566,270	-14,966,101	29,173,854	14,797
overdraft	0	0	-4,748,663	0	0	0	0	0	4,748,663	0	0	0
change in cash	15,624,806	-697,333	829,639	4,713,202	-3,323,462	4,944,799	2,444,950	-3,775,686	-14,314,933	-14,966,101	29,173,854	14,797

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MVV ENVIRONMENT RIDHAM LIMITED group structure

Mvv Environment Ridham Limited has no subsidiary companies.

Ultimate parent company

MVV ENERGIE AG

#0042821

MVV ENVIRONMENT LIMITED

06709860

2 parents

MVV ENVIRONMENT RIDHAM LIMITED

07908193

MVV ENVIRONMENT RIDHAM LIMITED Shareholders

mvv environment ltd

100%

Mvv Environment Ridham Limited currently has 4 directors. The longest serving directors include Mr Paul Carey (Nov 2012) and Mr Michael Turner (Dec 2018).

officer	country	age	start	end	role
Mr Paul Carey	England	67 years	Nov 2012	-	Director
Mr Michael Turner	United Kingdom	57 years	Dec 2018	-	Director
Mr Peter Knapp	United Kingdom	58 years	Nov 2020	-	Director
Mr Peter Knapp	United Kingdom	58 years	Nov 2020	-	Director

P&L

September 2023

turnover

39.5m

-33%

operating profit

89.7m

-314%

gross margin

74.8%

+8.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

49.7m

-3.92%

total assets

123.9m

+0.13%

cash

20.7m

+3.1%

net assets

Total assets minus all liabilities

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company number

07908193

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

January 2012

ultimate parent company

MVV ENERGIE AG

previous names

renewable energy projects development limited (December 2012)

address

ridham dock biomass facility, lord nelson road, sittingbourne, kent, ME9 8FQ

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mvv environment ridham limited Company Information

mvv environment ridham limited Estimated Valuation

mvv environment ridham limited Estimated Valuation

mvv environment ridham limited Estimated Valuation

Mvv Environment Ridham Limited Overview

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MVV ENVIRONMENT RIDHAM LIMITED financials

mvv environment ridham limited Credit Report and Business Information

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mvv environment ridham limited Ownership

mvv environment ridham limited directors

mvv environment ridham limited company details

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mvv environment ridham limited Companies House Filings - See Documents