street energy (holdings) limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of STREET ENERGY (HOLDINGS) LIMITED at £2.2m based on a Turnover of £6.4m and 0.34x industry multiple (adjusted for size and gross margin).
street energy (holdings) limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of STREET ENERGY (HOLDINGS) LIMITED at £3.8m based on an EBITDA of £1.1m and a 3.4x industry multiple (adjusted for size and gross margin).
street energy (holdings) limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of STREET ENERGY (HOLDINGS) LIMITED at £5m based on Net Assets of £2.3m and 2.13x industry multiple (adjusted for liquidity).
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Street Energy (holdings) LimitedOverview
Street Energy (holdings) Limited is a live company located in northants, NN8 1LU with a Companies House number of 08459526. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2013, it's largest shareholder is
nigel street
with a 100% stake. Street Energy (holdings) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Street Energy (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £6.4m, make it in line with the average company (£7.3m)
£6.4m - Street Energy (holdings) Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.2%)
33% - Street Energy (holdings) Limited
11.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Street Energy (holdings) Limited
25% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.5%)
17.7% - Street Energy (holdings) Limited
6.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (30)
16 - Street Energy (holdings) Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Street Energy (holdings) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £398.8k, this is more efficient (£197.8k)
£398.8k - Street Energy (holdings) Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (54 days)
63 days - Street Energy (holdings) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (36 days)
113 days - Street Energy (holdings) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Street Energy (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Street Energy (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (60.9%)
42% - Street Energy (holdings) Limited
60.9% - Industry AVG
STREET ENERGY (HOLDINGS) LIMITED financials
EXPORT
Street Energy (Holdings) Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Street Energy (Holdings) Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
6,380,626
4,050,897
3,855,447
2,695,650
3,910,754
3,430,878
3,297,019
3,317,759
8,039,083
18,828
16,953
Other Income Or Grants
Cost Of Sales
5,454,928
3,482,770
3,306,320
2,325,719
3,342,709
2,928,111
2,793,786
2,782,021
6,687,346
15,947
14,283
Gross Profit
925,698
568,127
549,127
369,931
568,045
502,767
503,234
535,739
1,351,737
2,882
2,670
Admin Expenses
-204,567
231,457
472,176
291,352
513,265
502,767
503,234
469,613
95,362
2,882
2,670
Operating Profit
1,130,265
336,670
76,951
78,579
54,780
66,126
1,256,375
Interest Payable
Interest Receivable
Pre-Tax Profit
1,130,265
336,670
76,951
78,579
54,780
66,126
1,256,375
Tax
-282,566
-63,967
-14,621
-14,930
-10,408
-13,225
-251,275
Profit After Tax
847,699
272,703
62,330
63,649
44,372
52,901
1,005,100
Dividends Paid
Retained Profit
847,699
272,703
62,330
63,649
44,372
52,901
1,005,100
Employee Costs
780,333
501,594
521,041
41,869
554,319
462,379
407,791
400,980
893,717
37,898
36,919
Number Of Employees
16
11
12
1
13
11
10
10
23
1
1
EBITDA*
1,130,265
336,670
76,951
78,579
54,780
66,126
1,256,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
2,936,057
2,936,057
2,936,057
2,936,057
2,936,057
2,940,647
2,940,647
2,940,647
4,590
4,590
4,590
Intangible Assets
Investments & Other
2,936,057
Debtors (Due After 1 year)
Total Fixed Assets
2,936,057
2,936,057
2,936,057
2,936,057
2,936,057
2,940,647
2,940,647
2,940,647
2,940,647
4,590
4,590
Stock & work in progress
Trade Debtors
1,114,522
275,484
151,563
21,963
72,001
1
1
1
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
1,114,522
275,484
151,563
21,963
72,001
1
1
1
1
1
1
total assets
4,050,579
3,211,541
3,087,620
2,958,020
3,008,058
2,940,648
2,940,648
2,940,648
2,940,648
4,591
4,591
Bank overdraft
Bank loan
Trade Creditors
1,701,825
1,710,486
1,859,268
1,791,998
1,905,685
1,882,647
1,882,647
1,882,647
1,882,647
4,590
4,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,701,825
1,710,486
1,859,268
1,791,998
1,905,685
1,882,647
1,882,647
1,882,647
1,882,647
4,590
4,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,701,825
1,710,486
1,859,268
1,791,998
1,905,685
1,882,647
1,882,647
1,882,647
1,882,647
4,590
4,590
net assets
2,348,754
1,501,055
1,228,352
1,166,022
1,102,373
1,058,001
1,058,001
1,058,001
1,058,001
1
1
total shareholders funds
2,348,754
1,501,055
1,228,352
1,166,022
1,102,373
1,058,001
1,058,001
1,058,001
1,058,001
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
1,130,265
336,670
76,951
78,579
54,780
66,126
1,256,375
Depreciation
Amortisation
Tax
-282,566
-63,967
-14,621
-14,930
-10,408
-13,225
-251,275
Stock
Debtors
839,038
123,921
129,600
-50,038
72,000
1
Creditors
-8,661
-148,782
67,270
-113,687
23,038
1,878,057
4,590
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,590
52,900
2,883,157
4,590
Investing Activities
capital expenditure
4,590
-2,936,057
-4,590
Change in Investments
-2,936,057
2,936,057
cash flow from investments
4,590
-2,936,057
-4,590
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-52,901
52,900
1
interest
cash flow from financing
-52,901
52,900
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
street energy (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for street energy (holdings) limited. Get real-time insights into street energy (holdings) limited's credit score, group structure and payment trends.
Street Energy (holdings) Limited Competitor Analysis
Perform a competitor analysis for street energy (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NN8 area or any other competitors across 12 key performance metrics.
street energy (holdings) limited Ownership
STREET ENERGY (HOLDINGS) LIMITED group structure
Street Energy (Holdings) Limited has 1 subsidiary company.
street energy (holdings) 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 street energy (holdings) limited.
street energy (holdings) 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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street energy (holdings) limitedCompanies House Filings - See Documents
