severn community energy one c.i.c.
severn community energy one c.i.c. Company Information
Company Number
09648502
Next Accounts
Jan 2026
Shareholders
bristol community energy limited (previously bristol energy co-operative)
Group Structure
View All
Industry
Production of electricity
Registered Address
bristol energy cooperative, brunswick court, bristol, BS2 8PE
Website
-severn community energy one c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SEVERN COMMUNITY ENERGY ONE C.I.C. at £1m based on a Turnover of £694.3k and 1.45x industry multiple (adjusted for size and gross margin).
severn community energy one c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SEVERN COMMUNITY ENERGY ONE C.I.C. at £1.9m based on an EBITDA of £452.2k and a 4.13x industry multiple (adjusted for size and gross margin).
severn community energy one c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SEVERN COMMUNITY ENERGY ONE C.I.C. at £0 based on Net Assets of £-207.3k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Severn Community Energy One C.i.c. Overview
Severn Community Energy One C.i.c. is a live company located in bristol, BS2 8PE with a Companies House number of 09648502. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is bristol community energy limited (previously bristol energy co-operative) with a 100% stake. Severn Community Energy One C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £694.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Severn Community Energy One C.i.c. Health Check
Pomanda's financial health check has awarded Severn Community Energy One C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £694.3k, make it smaller than the average company (£1.7m)
£694.3k - Severn Community Energy One C.i.c.
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.9%)
8% - Severn Community Energy One C.i.c.
11.9% - Industry AVG
Production
with a gross margin of 46.6%, this company has a higher cost of product (68.2%)
46.6% - Severn Community Energy One C.i.c.
68.2% - Industry AVG
Profitability
an operating margin of 40.2% make it as profitable than the average company (49.5%)
40.2% - Severn Community Energy One C.i.c.
49.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Severn Community Energy One C.i.c.
3 - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
- Severn Community Energy One C.i.c.
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is less efficient (£414k)
£173.6k - Severn Community Energy One C.i.c.
£414k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (16 days)
21 days - Severn Community Energy One C.i.c.
16 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (20 days)
38 days - Severn Community Energy One C.i.c.
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Community Energy One C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - Severn Community Energy One C.i.c.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (87.9%)
105.8% - Severn Community Energy One C.i.c.
87.9% - Industry AVG
SEVERN COMMUNITY ENERGY ONE C.I.C. financials
Severn Community Energy One C.I.C.'s latest turnover from April 2024 is £694.3 thousand and the company has net assets of -£207.3 thousand. According to their latest financial statements, Severn Community Energy One C.I.C. has 4 employees and maintains cash reserves of £451.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 694,297 | 563,962 | 530,956 | 554,421 | 289,463 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 370,772 | 412,644 | 269,114 | 256,944 | 153,181 | ||||
| Gross Profit | 323,525 | 151,318 | 261,842 | 297,477 | 136,282 | ||||
| Admin Expenses | 44,759 | 66,321 | 58,124 | 191,711 | 77,475 | 3,000 | |||
| Operating Profit | 278,766 | 84,997 | 203,718 | 105,766 | 58,807 | -3,000 | |||
| Interest Payable | 182,704 | 178,695 | 181,750 | 198,841 | 156,034 | ||||
| Interest Receivable | 4,953 | 1,516 | 197 | 508 | 889 | ||||
| Pre-Tax Profit | 101,015 | -92,182 | 22,165 | -92,567 | -96,338 | -3,000 | |||
| Tax | |||||||||
| Profit After Tax | 101,015 | -92,182 | 22,165 | -92,567 | -96,338 | -3,000 | |||
| Dividends Paid | |||||||||
| Retained Profit | 101,015 | -92,182 | 22,165 | -92,567 | -96,338 | -3,000 | |||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 4 | 4 | ||
| EBITDA* | 452,214 | 258,445 | 377,166 | 279,214 | 191,707 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,927,150 | 3,100,598 | 3,274,046 | 3,447,494 | 3,620,942 | 3,794,390 | 3,912,631 | 4,081,195 | 1,042,160 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,927,150 | 3,100,598 | 3,274,046 | 3,447,494 | 3,620,942 | 3,794,390 | 3,912,631 | 4,081,195 | 1,042,160 |
| Stock & work in progress | |||||||||
| Trade Debtors | 40,307 | 25,142 | 26,114 | 82,348 | 30,195 | 6,848 | |||
| Group Debtors | 103,600 | ||||||||
| Misc Debtors | 136,934 | 121,375 | 195,718 | 98,398 | 102,800 | 65,256 | 68,006 | 65,425 | 143,594 |
| Cash | 451,945 | 366,076 | 226,031 | 350,564 | 269,493 | 338,052 | 304,661 | 318,797 | 820,384 |
| misc current assets | |||||||||
| total current assets | 629,186 | 512,593 | 447,863 | 448,962 | 454,641 | 433,503 | 476,267 | 391,070 | 963,978 |
| total assets | 3,556,336 | 3,613,191 | 3,721,909 | 3,896,456 | 4,075,583 | 4,227,893 | 4,388,898 | 4,472,265 | 2,006,138 |
| Bank overdraft | 130,244 | ||||||||
| Bank loan | 558,445 | 172,284 | 146,430 | 140,766 | 112,106 | 104,064 | 98,379 | ||
| Trade Creditors | 39,497 | 67,158 | 7,748 | 3,947 | 14,901 | 19,144 | 11,946 | 25,544 | 18,184 |
| Group/Directors Accounts | 451,425 | 451,425 | 1,061,864 | 1,021,109 | 1,022,609 | 1,072,610 | 1,101,424 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 137,788 | 143,038 | 62,774 | 62,885 | 62,205 | 50,800 | 162,309 | 818,634 | 927,000 |
| total current liabilities | 1,187,155 | 833,905 | 1,278,816 | 1,228,707 | 1,211,821 | 1,246,618 | 1,374,058 | 844,178 | 1,075,428 |
| loans | 2,576,462 | 3,087,582 | 2,659,207 | 2,906,027 | 3,009,473 | 3,122,321 | 3,225,621 | 2,951,424 | 457,709 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 776,000 | 476,000 | |||||||
| provisions | |||||||||
| total long term liabilities | 2,576,462 | 3,087,582 | 2,659,207 | 2,906,027 | 3,009,473 | 3,122,321 | 3,225,621 | 3,727,424 | 933,709 |
| total liabilities | 3,763,617 | 3,921,487 | 3,938,023 | 4,134,734 | 4,221,294 | 4,368,939 | 4,599,679 | 4,571,602 | 2,009,137 |
| net assets | -207,281 | -308,296 | -216,114 | -238,278 | -145,711 | -141,046 | -210,781 | -99,337 | -2,999 |
| total shareholders funds | -207,281 | -308,296 | -216,114 | -238,278 | -145,711 | -141,046 | -210,781 | -99,337 | -2,999 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 278,766 | 84,997 | 203,718 | 105,766 | 58,807 | -3,000 | |||
| Depreciation | 173,448 | 173,448 | 173,448 | 173,448 | 173,448 | 118,241 | 132,900 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 30,724 | -75,315 | 123,434 | -86,750 | 89,697 | -76,155 | 99,333 | -71,321 | 143,594 |
| Creditors | -27,661 | 59,410 | 3,801 | -10,954 | -4,243 | 7,198 | -13,598 | 7,360 | 18,184 |
| Accruals and Deferred Income | -5,250 | 80,264 | -111 | 680 | 11,405 | -111,509 | -656,325 | -108,366 | 927,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 388,579 | 473,434 | 257,422 | 355,690 | 162,022 | 798,590 | |||
| Investing Activities | |||||||||
| capital expenditure | -3,171,935 | -1,042,160 | |||||||
| Change in Investments | |||||||||
| cash flow from investments | -3,171,935 | -1,042,160 | |||||||
| Financing Activities | |||||||||
| Bank loans | 386,161 | 25,854 | 5,664 | 28,660 | 8,042 | 5,685 | 98,379 | ||
| Group/Directors Accounts | -610,439 | 40,755 | -1,500 | -50,001 | -28,814 | 1,101,424 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -511,120 | 428,375 | -246,820 | -103,446 | -112,848 | -103,300 | 274,197 | 2,493,715 | 457,709 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -776,000 | 300,000 | 476,000 | ||||||
| share issue | |||||||||
| interest | -177,751 | -177,179 | -181,553 | -198,333 | -155,145 | ||||
| cash flow from financing | -302,710 | -333,389 | -381,955 | -274,619 | 2,638,570 | 933,710 | |||
| cash and cash equivalents | |||||||||
| cash | 85,869 | 140,045 | -124,533 | 81,071 | -68,559 | 33,391 | -14,136 | -501,587 | 820,384 |
| overdraft | -130,244 | 130,244 | |||||||
| change in cash | 85,869 | 140,045 | -124,533 | 81,071 | -68,559 | 33,391 | -14,136 | -371,343 | 690,140 |
severn community energy one c.i.c. Credit Report and Business Information
Severn Community Energy One C.i.c. Competitor Analysis
Perform a competitor analysis for severn community energy one c.i.c. by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
severn community energy one c.i.c. Ownership
SEVERN COMMUNITY ENERGY ONE C.I.C. group structure
Severn Community Energy One C.I.C. has no subsidiary companies.
Ultimate parent company
BRISTOL ENERGY CO-OPERATIVE
#0101811
2 parents
SEVERN COMMUNITY ENERGY ONE C.I.C.
09648502
severn community energy one c.i.c. directors
Severn Community Energy One C.I.C. currently has 3 directors. The longest serving directors include Mr Peter Thompson (Mar 2016) and Mr Paul Chandler (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Thompson | United Kingdom | 66 years | Mar 2016 | - | Director |
| Mr Paul Chandler | England | 48 years | Dec 2022 | - | Director |
| Ms Naomi Collins | England | 36 years | Nov 2023 | - | Director |
P&L
April 2024turnover
694.3k
+23%
operating profit
278.8k
+228%
gross margin
46.6%
+73.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-207.3k
-0.33%
total assets
3.6m
-0.02%
cash
451.9k
+0.23%
net assets
Total assets minus all liabilities
severn community energy one c.i.c. company details
company number
09648502
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
THE ALANSBROOKES GROUP LIMITED
address
bristol energy cooperative, brunswick court, bristol, BS2 8PE
Bank
-
Legal Advisor
-
severn community energy one c.i.c. 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 7 charges/mortgages relating to severn community energy one c.i.c.. Currently there are 4 open charges and 3 have been satisfied in the past.
severn community energy one c.i.c. 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 SEVERN COMMUNITY ENERGY ONE C.I.C.. This can take several minutes, an email will notify you when this has completed.
severn community energy one c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
