houghton energy ltd
houghton energy ltd Company Information
Company Number
08175161
Next Accounts
Dec 2024
Industry
Production of electricity
Shareholders
david george philip cholmondeley
Group Structure
View All
Contact
Registered Address
the estate office houghton, kings lynn, norfolk, PE31 6UE
Website
-houghton energy ltd Estimated Valuation
Pomanda estimates the enterprise value of HOUGHTON ENERGY LTD at £1.9m based on a Turnover of £1.5m and 1.26x industry multiple (adjusted for size and gross margin).
houghton energy ltd Estimated Valuation
Pomanda estimates the enterprise value of HOUGHTON ENERGY LTD at £0 based on an EBITDA of £-81.2k and a 3.72x industry multiple (adjusted for size and gross margin).
houghton energy ltd Estimated Valuation
Pomanda estimates the enterprise value of HOUGHTON ENERGY LTD at £261.7k based on Net Assets of £92k and 2.84x industry multiple (adjusted for liquidity).
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Houghton Energy Ltd Overview
Houghton Energy Ltd is a live company located in norfolk, PE31 6UE with a Companies House number of 08175161. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2012, it's largest shareholder is david george philip cholmondeley with a 100% stake. Houghton Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Houghton Energy Ltd Health Check
Pomanda's financial health check has awarded Houghton Energy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.4m)
- Houghton Energy Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
- Houghton Energy Ltd
7.2% - Industry AVG
Production
with a gross margin of 46.4%, this company has a higher cost of product (69.5%)
- Houghton Energy Ltd
69.5% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (46.9%)
- Houghton Energy Ltd
46.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Houghton Energy Ltd
2 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)
- Houghton Energy Ltd
£68.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£375.9k)
- Houghton Energy Ltd
£375.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (14 days)
- Houghton Energy Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (22 days)
- Houghton Energy Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Houghton Energy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Houghton Energy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a similar level of debt than the average (90.1%)
93.1% - Houghton Energy Ltd
90.1% - Industry AVG
HOUGHTON ENERGY LTD financials
Houghton Energy Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £92 thousand. According to their latest financial statements, Houghton Energy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | -4,432 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | -4,432 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | -4,432 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100,620 | 1,193,445 | 1,255,084 | 1,344,466 | 1,415,961 | 1,502,118 | 671,250 | 709,242 | 757,987 | 793,453 | 289,555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 |
| Total Fixed Assets | 1,100,620 | 1,193,445 | 1,255,084 | 1,344,466 | 1,415,961 | 1,502,118 | 671,250 | 709,242 | 757,987 | 793,453 | 289,555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,383 | 46,320 | 0 | 0 |
| Trade Debtors | 230,249 | 131,458 | 238,572 | 179,234 | 288,190 | 362,988 | 205,489 | 32,558 | 41,445 | 25,722 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,567 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,525 | 37,587 | 6,656 | 500,398 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,249 | 131,458 | 238,572 | 179,234 | 288,190 | 362,988 | 205,489 | 177,466 | 125,352 | 32,378 | 527,965 |
| total assets | 1,330,869 | 1,324,903 | 1,493,656 | 1,523,700 | 1,704,151 | 1,865,106 | 876,739 | 886,708 | 883,339 | 825,831 | 817,520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 769,665 | 643,346 | 769,707 | 791,327 | 794,676 | 1,268,841 | 273,059 | 232,869 | 220,528 | 121,529 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,951 |
| total current liabilities | 769,665 | 643,346 | 769,707 | 791,327 | 794,676 | 1,268,841 | 273,059 | 232,869 | 220,528 | 121,529 | 71,951 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 469,200 | 508,332 | 545,208 | 598,772 | 633,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 469,200 | 508,332 | 545,208 | 598,772 | 633,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,238,865 | 1,151,678 | 1,314,915 | 1,390,099 | 1,427,863 | 1,268,841 | 273,059 | 232,869 | 220,528 | 121,529 | 71,951 |
| net assets | 92,004 | 173,225 | 178,741 | 133,601 | 276,288 | 596,265 | 603,680 | 653,839 | 662,811 | 704,302 | 745,569 |
| total shareholders funds | 92,004 | 173,225 | 178,741 | 133,601 | 276,288 | 596,265 | 603,680 | 653,839 | 662,811 | 704,302 | 745,569 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 48,745 | 51,471 | 25,507 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -33,383 | -12,937 | 46,320 | 0 | 0 |
| Debtors | 98,791 | -107,114 | 59,338 | -108,956 | -74,798 | 157,499 | 172,931 | -8,887 | 15,723 | -1,845 | 27,567 |
| Creditors | 126,319 | -126,361 | -21,620 | -3,349 | -474,165 | 995,782 | 40,190 | 12,341 | 98,999 | 121,529 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,951 | 71,951 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -39,132 | -36,876 | -53,564 | -34,415 | 633,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 750,001 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -111,525 | 73,938 | 30,931 | -493,742 | 500,398 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -111,525 | 73,938 | 30,931 | -493,742 | 500,398 |
houghton energy ltd Credit Report and Business Information
Houghton Energy Ltd Competitor Analysis
Perform a competitor analysis for houghton energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PE31 area or any other competitors across 12 key performance metrics.
houghton energy ltd Ownership
HOUGHTON ENERGY LTD group structure
Houghton Energy Ltd has 1 subsidiary company.
houghton energy ltd directors
Houghton Energy Ltd currently has 2 directors. The longest serving directors include Mr David Cholmondeley (Aug 2012) and Lady Marchioness Cholmondeley (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cholmondeley | United Kingdom | 64 years | Aug 2012 | - | Director |
| Lady Marchioness Cholmondeley | 40 years | May 2023 | - | Director |
P&L
March 2023turnover
1.5m
+57%
operating profit
-81.2k
0%
gross margin
46.5%
+13.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
92k
-0.47%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
houghton energy ltd company details
company number
08175161
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the estate office houghton, kings lynn, norfolk, PE31 6UE
Bank
-
Legal Advisor
-
houghton energy ltd 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 houghton energy ltd.
houghton energy ltd Companies House Filings - See Documents
| date | description | view/download |
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