pretoria energy company (chittering) limited
pretoria energy company (chittering) limited Company Information
Company Number
07964362
Next Accounts
Sep 2025
Shareholders
pretoria energy company holdings limited
Group Structure
View All
Industry
Production of electricity
+1Registered Address
padro house chear fen, ely road, chittering, cambridge, CB25 9GE
Website
-pretoria energy company (chittering) limited Estimated Valuation
Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY (CHITTERING) LIMITED at £77.2m based on a Turnover of £26.8m and 2.88x industry multiple (adjusted for size and gross margin).
pretoria energy company (chittering) limited Estimated Valuation
Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY (CHITTERING) LIMITED at £133.9m based on an EBITDA of £15.1m and a 8.84x industry multiple (adjusted for size and gross margin).
pretoria energy company (chittering) limited Estimated Valuation
Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY (CHITTERING) LIMITED at £86.7m based on Net Assets of £33.1m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pretoria Energy Company (chittering) Limited Overview
Pretoria Energy Company (chittering) Limited is a live company located in chittering, CB25 9GE with a Companies House number of 07964362. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2012, it's largest shareholder is pretoria energy company holdings limited with a 100% stake. Pretoria Energy Company (chittering) Limited is a established, large sized company, Pomanda has estimated its turnover at £26.8m with rapid growth in recent years.
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Pretoria Energy Company (chittering) Limited Health Check
Pomanda's financial health check has awarded Pretoria Energy Company (Chittering) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £26.8m, make it larger than the average company (£4.8m)
£26.8m - Pretoria Energy Company (chittering) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (17.6%)
40% - Pretoria Energy Company (chittering) Limited
17.6% - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (61.6%)
60.8% - Pretoria Energy Company (chittering) Limited
61.6% - Industry AVG
Profitability
an operating margin of 52% make it more profitable than the average company (32.6%)
52% - Pretoria Energy Company (chittering) Limited
32.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Pretoria Energy Company (chittering) Limited
5 - Industry AVG
Pay Structure
on an average salary of £232.3k, the company has a higher pay structure (£83k)
£232.3k - Pretoria Energy Company (chittering) Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £8.9m, this is more efficient (£865.5k)
£8.9m - Pretoria Energy Company (chittering) Limited
£865.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (15 days)
43 days - Pretoria Energy Company (chittering) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (29 days)
79 days - Pretoria Energy Company (chittering) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (32 days)
34 days - Pretoria Energy Company (chittering) Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Pretoria Energy Company (chittering) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (97%)
46.2% - Pretoria Energy Company (chittering) Limited
97% - Industry AVG
PRETORIA ENERGY COMPANY (CHITTERING) LIMITED financials
Pretoria Energy Company (Chittering) Limited's latest turnover from December 2023 is £26.8 million and the company has net assets of £33.1 million. According to their latest financial statements, Pretoria Energy Company (Chittering) Limited has 3 employees and maintains cash reserves of £36.1 thousand 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 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,818,775 | 16,341,320 | 11,500,536 | 9,861,506 | 9,390,126 | 7,638,884 | 8,387,949 | 7,558,422 | 1,321,368 | 200,287 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 10,510,370 | 8,776,103 | 5,778,366 | 5,188,083 | 4,114,140 | 3,640,452 | 3,690,810 | |||||
| Gross Profit | 16,308,405 | 7,565,217 | 5,722,170 | 4,673,423 | 5,275,986 | 3,998,432 | 4,697,139 | |||||
| Admin Expenses | 2,357,556 | 2,166,606 | 1,867,108 | 1,772,788 | 1,818,308 | 1,369,423 | 1,118,917 | |||||
| Operating Profit | 13,950,849 | 5,398,611 | 3,855,062 | 2,900,635 | 3,457,678 | 2,629,009 | 3,578,222 | 3,613,102 | 3,657 | 39,055 | 544 | |
| Interest Payable | 1,435,812 | 1,191,690 | 1,151,403 | 1,106,993 | 52,163 | 2,478,699 | 2,374,471 | 3,657 | 39,055 | 544 | ||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 12,515,037 | 4,206,921 | 2,703,659 | 1,793,642 | 1,246,988 | 689,828 | 1,099,523 | 1,238,631 | ||||
| Tax | 36,468 | -103,694 | -522,806 | -613,592 | -140,000 | 1,306,722 | -165,754 | |||||
| Profit After Tax | 12,551,505 | 4,103,227 | 2,180,853 | 1,180,050 | 1,106,988 | 1,996,550 | 933,769 | 1,238,631 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | 12,551,505 | 4,103,227 | 2,180,853 | 1,180,050 | 1,106,988 | 1,996,550 | 933,769 | 1,238,631 | ||||
| Employee Costs | 696,848 | 608,080 | 568,329 | 385,047 | ||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 3 | 5 | 5 | 4 | 7 | |||
| EBITDA* | 15,141,366 | 6,141,674 | 4,636,556 | 3,662,273 | 4,320,426 | 3,427,037 | 3,976,597 | 3,613,102 | 3,657 | 39,055 | 544 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,190,707 | 22,303,664 | 22,982,042 | 23,890,782 | 24,498,748 | 25,219,654 | 25,861,370 | 23,973,798 | 54,905,813 | 4,791,179 | 3,069,523 | 199,247 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 21,190,707 | 22,303,664 | 22,982,042 | 23,890,782 | 24,498,748 | 25,219,654 | 25,861,370 | 23,973,798 | 54,905,813 | 4,791,179 | 3,069,523 | 199,247 |
| Stock & work in progress | 984,827 | 618,388 | 601,917 | 354,944 | 201,501 | 84,586 | 57,886 | 11,869,590 | 6,111,823 | 1,379,428 | ||
| Trade Debtors | 3,182,438 | 18,557 | 7,192 | 133,032 | 166,818 | 3,056 | 69,853 | 2,983,395 | 10,431 | 153,611 | 6,979 | |
| Group Debtors | 21,156,797 | 8,495,241 | 6,631,508 | 4,212,292 | 3,555,249 | 679,840 | 3,138,906 | |||||
| Misc Debtors | 15,016,851 | 17,048,504 | 3,801,457 | 3,331,756 | 2,665,442 | 3,416,921 | 4,369,838 | 4,630,765 | 3,663,681 | 736,688 | 21,715 | |
| Cash | 36,058 | 39,169 | 317,673 | 126,410 | 10,000 | 766,173 | 36,621 | 529,056 | 2,467,788 | 1,412,973 | 97,094 | |
| misc current assets | ||||||||||||
| total current assets | 40,376,971 | 26,201,302 | 11,371,112 | 8,032,594 | 6,565,224 | 5,114,338 | 4,467,401 | 5,229,674 | 9,114,864 | 17,168,588 | 6,265,434 | 1,505,216 |
| total assets | 61,567,678 | 48,504,966 | 34,353,154 | 31,923,376 | 31,063,972 | 30,333,992 | 30,328,771 | 29,203,472 | 64,020,677 | 21,959,767 | 9,334,957 | 1,704,463 |
| Bank overdraft | 39,702 | 19,000,000 | ||||||||||
| Bank loan | 1,525,602 | |||||||||||
| Trade Creditors | 2,295,002 | 2,517,934 | 1,956,873 | 1,853,769 | 299,493 | 862,382 | 622,131 | 291,871 | 4,962,219 | 6,675,624 | 9,324,957 | 168,861 |
| Group/Directors Accounts | 7,227,222 | 4,702,538 | 3,169,055 | 3,035,361 | 4,595,991 | |||||||
| other short term finances | 14,930,275 | |||||||||||
| hp & lease commitments | 34,971 | 142,314 | 207,443 | 247,452 | ||||||||
| other current liabilities | 2,556,740 | 1,961,560 | 806,909 | 205,635 | 529,017 | 4,489,549 | 6,131,973 | 6,905,823 | 552,174 | 343,868 | ||
| total current liabilities | 12,113,935 | 9,324,346 | 6,140,280 | 5,342,217 | 5,464,203 | 5,351,931 | 6,754,104 | 7,197,694 | 24,514,393 | 21,949,767 | 9,324,957 | 1,694,463 |
| loans | 15,293,572 | 16,493,572 | 17,669,172 | 18,469,172 | 18,954,572 | 19,306,735 | 19,000,000 | 19,000,000 | ||||
| hp & lease commitments | 47,041 | 87,802 | 158,939 | 430,883 | 560,269 | 792,451 | 798,780 | 679,719 | ||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,120,407 | |||||||||||
| provisions | 1,006,158 | 1,042,626 | 938,932 | 416,126 | 546,722 | 380,968 | ||||||
| total long term liabilities | 16,346,771 | 17,624,000 | 18,767,043 | 19,316,181 | 19,514,841 | 20,099,186 | 19,798,780 | 20,226,441 | 1,501,375 | |||
| total liabilities | 28,460,706 | 26,948,346 | 24,907,323 | 24,658,398 | 24,979,044 | 25,451,117 | 26,552,884 | 27,424,135 | 26,015,768 | 21,949,767 | 9,324,957 | 1,694,463 |
| net assets | 33,106,972 | 21,556,620 | 9,445,831 | 7,264,978 | 6,084,928 | 4,882,875 | 3,775,887 | 1,779,337 | 38,004,909 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 33,106,972 | 21,556,620 | 9,445,831 | 7,264,978 | 6,084,928 | 4,882,875 | 3,775,887 | 1,779,337 | 38,004,909 | 10,000 | 10,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 13,950,849 | 5,398,611 | 3,855,062 | 2,900,635 | 3,457,678 | 2,629,009 | 3,578,222 | 3,613,102 | 3,657 | 39,055 | 544 | |
| Depreciation | 1,190,517 | 743,063 | 781,494 | 761,638 | 817,816 | 862,748 | 798,028 | 398,375 | ||||
| Amortisation | ||||||||||||
| Tax | 36,468 | -103,694 | -522,806 | -613,592 | -140,000 | 1,306,722 | -165,754 | |||||
| Stock | 366,439 | 16,471 | 246,973 | 153,443 | 116,915 | 26,700 | 57,886 | -11,869,590 | 5,757,767 | 4,732,395 | 1,379,428 | |
| Debtors | 13,812,341 | 15,092,223 | 2,900,282 | 1,197,517 | 2,090,144 | -109,315 | -2,274,182 | -1,946,458 | 2,761,051 | 3,732,414 | 124,917 | 28,694 |
| Creditors | -222,932 | 561,061 | 103,104 | 1,554,276 | -562,889 | 240,251 | -4,340,088 | -4,670,348 | -1,713,405 | -2,649,333 | 9,156,096 | 168,861 |
| Accruals and Deferred Income | 595,180 | 1,154,651 | 601,274 | -323,382 | -3,960,532 | -1,642,424 | 5,579,799 | 6,353,649 | 208,306 | 343,868 | ||
| Deferred Taxes & Provisions | -36,468 | 103,694 | 522,806 | 416,126 | -380,968 | 165,754 | 380,968 | |||||
| Cash flow from operations | 1,334,834 | -7,251,308 | 2,193,679 | 3,344,741 | 2,860,868 | 7,808,798 | 7,606,356 | 11,597,510 | -11,791,989 | 4,337,839 | -1,238,717 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -1,525,602 | 1,525,602 | ||||||||||
| Group/Directors Accounts | 2,524,684 | 1,533,483 | 133,694 | -1,560,630 | 4,595,991 | |||||||
| Other Short Term Loans | -14,930,275 | 14,930,275 | ||||||||||
| Long term loans | -1,200,000 | -1,175,600 | -800,000 | -485,400 | -352,163 | 306,735 | 19,000,000 | 19,000,000 | ||||
| Hire Purchase and Lease Commitments | -148,104 | -136,266 | -311,953 | 118,066 | -232,182 | -6,329 | 798,780 | 679,719 | ||||
| other long term liabilities | -1,120,407 | -1,120,407 | 1,120,407 | |||||||||
| share issue | ||||||||||||
| interest | -1,435,812 | -1,191,690 | -1,151,403 | -1,106,993 | -52,163 | -2,478,699 | -2,374,471 | -3,657 | -39,055 | -544 | ||
| cash flow from financing | -1,260,385 | 7,037,489 | -2,129,662 | -3,034,957 | 248,243 | -17,547,199 | -21,078,728 | 20,571,939 | 14,926,618 | -1,564,657 | 1,535,058 | |
| cash and cash equivalents | ||||||||||||
| cash | -3,111 | -278,504 | 191,263 | 116,410 | -756,173 | 729,552 | -2,431,167 | -1,938,732 | 1,054,815 | 1,412,973 | -97,094 | 97,094 |
| overdraft | -39,702 | 39,702 | -19,000,000 | -19,000,000 | 19,000,000 | |||||||
| change in cash | -3,111 | -278,504 | 191,263 | 156,112 | -795,875 | 729,552 | 16,568,833 | 17,061,268 | -17,945,185 | 1,412,973 | -97,094 | 97,094 |
pretoria energy company (chittering) limited Credit Report and Business Information
Pretoria Energy Company (chittering) Limited Competitor Analysis
Perform a competitor analysis for pretoria energy company (chittering) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in CB25 area or any other competitors across 12 key performance metrics.
pretoria energy company (chittering) limited Ownership
PRETORIA ENERGY COMPANY (CHITTERING) LIMITED group structure
Pretoria Energy Company (Chittering) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PRETORIA ENERGY COMPANY (CHITTERING) LIMITED
07964362
1 subsidiary
pretoria energy company (chittering) limited directors
Pretoria Energy Company (Chittering) Limited currently has 3 directors. The longest serving directors include Mr Steven Ripley (Feb 2012) and Mr Kieran Bourne (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Ripley | United Kingdom | 56 years | Feb 2012 | - | Director |
| Mr Kieran Bourne | United Kingdom | 49 years | Jul 2019 | - | Director |
| Mr Nawaaz Dossa | United Kingdom | 59 years | Jul 2019 | - | Director |
P&L
December 2023turnover
26.8m
+64%
operating profit
14m
+158%
gross margin
60.9%
+31.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.1m
+0.54%
total assets
61.6m
+0.27%
cash
36.1k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
pretoria energy company (chittering) limited company details
company number
07964362
Type
Private limited with Share Capital
industry
35110 - Production of electricity
35210 - Manufacture of gas
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pretoria energy company limited (December 2015)
accountant
-
auditor
ENSORS ACCOUNTANTS LLP
address
padro house chear fen, ely road, chittering, cambridge, CB25 9GE
Bank
-
Legal Advisor
-
pretoria energy company (chittering) 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 5 charges/mortgages relating to pretoria energy company (chittering) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
pretoria energy company (chittering) 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 PRETORIA ENERGY COMPANY (CHITTERING) LIMITED. This can take several minutes, an email will notify you when this has completed.
pretoria energy company (chittering) limited Companies House Filings - See Documents
| date | description | view/download |
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