statera energy limited
statera energy limited Company Information
Company Number
09840486
Next Accounts
Dec 2025
Shareholders
statera holding limited
statera bidco limited
View AllGroup Structure
View All
Industry
Environmental consulting activities
Registered Address
4th floor 80 victoria street, london, SW1E 5JL
Website
stateraenergy.co.ukstatera energy limited Estimated Valuation
Pomanda estimates the enterprise value of STATERA ENERGY LIMITED at £504.8k based on a Turnover of £508k and 0.99x industry multiple (adjusted for size and gross margin).
statera energy limited Estimated Valuation
Pomanda estimates the enterprise value of STATERA ENERGY LIMITED at £0 based on an EBITDA of £-32.5m and a 8.99x industry multiple (adjusted for size and gross margin).
statera energy limited Estimated Valuation
Pomanda estimates the enterprise value of STATERA ENERGY LIMITED at £340.5m based on Net Assets of £143.3m and 2.38x industry multiple (adjusted for liquidity).
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Statera Energy Limited Overview
Statera Energy Limited is a live company located in london, SW1E 5JL with a Companies House number of 09840486. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2015, it's largest shareholder is statera holding limited with a 98.8% stake. Statera Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £508k with declining growth in recent years.
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Statera Energy Limited Health Check
Pomanda's financial health check has awarded Statera Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £508k, make it smaller than the average company (£736.8k)
£508k - Statera Energy Limited
£736.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (17.3%)
-65% - Statera Energy Limited
17.3% - Industry AVG
Production
with a gross margin of 99.8%, this company has a lower cost of product (41.8%)
99.8% - Statera Energy Limited
41.8% - Industry AVG
Profitability
an operating margin of -6460.6% make it less profitable than the average company (6.1%)
-6460.6% - Statera Energy Limited
6.1% - Industry AVG
Employees
with 62 employees, this is above the industry average (9)
62 - Statera Energy Limited
9 - Industry AVG
Pay Structure
on an average salary of £356k, the company has a higher pay structure (£39k)
£356k - Statera Energy Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£86.9k)
£8.2k - Statera Energy Limited
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (49 days)
47 days - Statera Energy Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 103295 days, this is slower than average (23 days)
103295 days - Statera Energy Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Statera Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 316 weeks, this is more cash available to meet short term requirements (43 weeks)
316 weeks - Statera Energy Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (54.7%)
5.8% - Statera Energy Limited
54.7% - Industry AVG
STATERA ENERGY LIMITED financials
Statera Energy Limited's latest turnover from March 2024 is £508 thousand and the company has net assets of £143.3 million. According to their latest financial statements, Statera Energy Limited has 62 employees and maintains cash reserves of £53.8 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 508,000 | 85,057,000 | 34,895,000 | 12,034,000 | 17,037,199 | 16,030,805 | 5,823,970 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,000 | 24,798,000 | 10,805,000 | 2,769,000 | 7,500,335 | 6,761,167 | 2,191,166 | |
| Gross Profit | 507,000 | 60,259,000 | 24,090,000 | 9,265,000 | 9,536,864 | 9,269,638 | 3,632,804 | |
| Admin Expenses | 33,327,000 | 18,701,000 | 13,332,000 | 10,055,000 | 10,897,815 | 8,377,458 | 4,299,651 | 1,312,538 |
| Operating Profit | -32,820,000 | 41,558,000 | 10,758,000 | -790,000 | -1,360,951 | 892,180 | -666,847 | -1,312,538 |
| Interest Payable | 10,542,000 | 15,073,000 | 9,180,000 | 6,844,000 | 6,394,767 | 5,031,064 | 2,217,438 | 156,184 |
| Interest Receivable | 10,979,000 | 70,000 | ||||||
| Pre-Tax Profit | -31,843,000 | 27,005,000 | 10,162,000 | -7,634,000 | -7,755,718 | -4,138,884 | -2,884,285 | -1,468,722 |
| Tax | -6,192,000 | -2,335,000 | -13,000 | 287,625 | -738,082 | 40,471 | ||
| Profit After Tax | -31,843,000 | 20,813,000 | 7,827,000 | -7,647,000 | -7,468,093 | -4,876,966 | -2,843,814 | -1,468,722 |
| Dividends Paid | ||||||||
| Retained Profit | -31,843,000 | 20,813,000 | 7,827,000 | -7,647,000 | -7,468,093 | -4,876,966 | -2,843,814 | -1,468,722 |
| Employee Costs | 22,073,000 | 4,276,000 | 3,117,000 | 2,387,000 | 1,188,654 | 949,626 | 663,146 | 245,668 |
| Number Of Employees | 62 | 48 | 33 | 25 | 14 | 11 | 9 | 5 |
| EBITDA* | -32,509,000 | 49,637,000 | 15,903,000 | 3,353,000 | 2,795,481 | 4,019,144 | 103,391 | -1,312,538 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,314,000 | 141,930,000 | 120,506,000 | 99,787,000 | 69,190,266 | 57,613,768 | 41,768,674 | 1,944,229 |
| Intangible Assets | 612,000 | 660,000 | 680,000 | |||||
| Investments & Other | 85,186,000 | 20,358,000 | 10,863,000 | 7,212,000 | 772,729 | 401,280 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 87,500,000 | 162,900,000 | 132,029,000 | 107,679,000 | 69,190,266 | 57,613,768 | 41,768,674 | 1,944,229 |
| Stock & work in progress | 26,000 | |||||||
| Trade Debtors | 66,000 | 404,000 | 115,000 | 74,000 | 427,375 | 15,834 | 733,209 | |
| Group Debtors | ||||||||
| Misc Debtors | 1,331,000 | 12,803,000 | 9,831,000 | 4,172,000 | 3,327,654 | 6,021,372 | 5,242,579 | 2,311,230 |
| Cash | 53,772,000 | 39,148,000 | 30,304,000 | 29,380,000 | 6,730,719 | 4,823,696 | 13,427,322 | 1,368,476 |
| misc current assets | 9,455,000 | 1,517,000 | ||||||
| total current assets | 64,624,000 | 53,898,000 | 40,250,000 | 33,626,000 | 10,485,748 | 10,860,902 | 19,403,110 | 3,679,706 |
| total assets | 152,124,000 | 216,798,000 | 172,279,000 | 141,305,000 | 79,676,014 | 68,474,670 | 61,171,784 | 5,623,935 |
| Bank overdraft | ||||||||
| Bank loan | 2,000,000 | 1,601,035 | 3,250,000 | 3,200,000 | ||||
| Trade Creditors | 283,000 | 3,802,000 | 6,482,000 | 3,745,000 | 4,213,863 | 4,987,292 | 2,405,286 | |
| Group/Directors Accounts | 6,247,000 | |||||||
| other short term finances | 2,000,000 | 2,293,000 | ||||||
| hp & lease commitments | 4,000 | 13,000 | ||||||
| other current liabilities | 2,290,000 | 7,559,000 | 7,427,000 | 4,464,000 | 1,778,349 | 1,859,535 | 3,260,508 | 1,722,098 |
| total current liabilities | 8,824,000 | 13,374,000 | 15,909,000 | 10,502,000 | 7,593,247 | 10,096,827 | 8,865,794 | 1,722,098 |
| loans | 175,473,000 | 153,842,000 | 138,894,000 | 86,990,374 | 69,386,911 | 60,532,182 | ||
| hp & lease commitments | 8,000 | 159,000 | 40,000 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 9,002,000 | 4,512,000 | 1,760,000 | 2,804,666 | 3,345,662 | 770,380 | 7,772,190 | |
| total long term liabilities | 8,000 | 184,634,000 | 158,394,000 | 140,654,000 | 78,730,925 | 59,889,667 | 49,474,310 | 3,886,095 |
| total liabilities | 8,832,000 | 198,008,000 | 174,303,000 | 151,156,000 | 86,324,172 | 69,986,494 | 58,340,104 | 5,608,193 |
| net assets | 143,292,000 | 18,790,000 | -2,024,000 | -9,851,000 | -6,648,158 | -1,511,824 | 2,831,680 | 15,742 |
| total shareholders funds | 143,292,000 | 18,790,000 | -2,024,000 | -9,851,000 | -6,648,158 | -1,511,824 | 2,831,680 | 15,742 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -32,820,000 | 41,558,000 | 10,758,000 | -790,000 | -1,360,951 | 892,180 | -666,847 | -1,312,538 |
| Depreciation | 311,000 | 8,031,000 | 5,145,000 | 4,143,000 | 4,156,432 | 3,126,964 | 770,238 | |
| Amortisation | 48,000 | |||||||
| Tax | -6,192,000 | -2,335,000 | -13,000 | 287,625 | -738,082 | 40,471 | ||
| Stock | -26,000 | 26,000 | ||||||
| Debtors | -11,810,000 | 3,261,000 | 5,700,000 | 490,971 | -2,282,177 | 61,418 | 3,664,558 | 2,311,230 |
| Creditors | -3,519,000 | -2,680,000 | 2,737,000 | -468,863 | -773,429 | 2,582,006 | 2,405,286 | |
| Accruals and Deferred Income | -5,269,000 | 132,000 | 2,963,000 | 2,685,651 | -81,186 | -1,400,973 | 1,538,410 | 1,722,098 |
| Deferred Taxes & Provisions | -9,002,000 | 4,490,000 | 2,752,000 | -1,044,666 | -540,996 | 2,575,282 | -7,001,810 | 7,772,190 |
| Cash flow from operations | -38,463,000 | 42,100,000 | 16,320,000 | 4,021,151 | 3,969,672 | 6,975,959 | -6,578,810 | 5,870,520 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 64,828,000 | 9,495,000 | 3,651,000 | 7,212,000 | -772,729 | 371,449 | 401,280 | |
| cash flow from investments | -9,495,000 | -3,651,000 | -7,212,000 | |||||
| Financing Activities | ||||||||
| Bank loans | -2,000,000 | 2,000,000 | -1,601,035 | -1,648,965 | 50,000 | 3,200,000 | ||
| Group/Directors Accounts | 6,247,000 | |||||||
| Other Short Term Loans | -2,000,000 | -293,000 | 2,293,000 | |||||
| Long term loans | -175,473,000 | 21,631,000 | 14,948,000 | 51,903,626 | 17,603,463 | 8,854,729 | 60,532,182 | |
| Hire Purchase and Lease Commitments | -160,000 | 132,000 | 40,000 | |||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 437,000 | -15,003,000 | -9,180,000 | -6,844,000 | -6,394,767 | -5,031,064 | -2,217,438 | -156,184 |
| cash flow from financing | -14,604,000 | 6,761,000 | 5,515,000 | 50,195,749 | 11,891,490 | 4,407,127 | 67,174,496 | 1,328,280 |
| cash and cash equivalents | ||||||||
| cash | 14,624,000 | 8,844,000 | 924,000 | 22,649,281 | 1,907,023 | -8,603,626 | 12,058,846 | 1,368,476 |
| overdraft | ||||||||
| change in cash | 14,624,000 | 8,844,000 | 924,000 | 22,649,281 | 1,907,023 | -8,603,626 | 12,058,846 | 1,368,476 |
statera energy limited Credit Report and Business Information
Statera Energy Limited Competitor Analysis
Perform a competitor analysis for statera energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
statera energy limited Ownership
STATERA ENERGY LIMITED group structure
Statera Energy Limited has 55 subsidiary companies.
Ultimate parent company
2 parents
STATERA ENERGY LIMITED
09840486
55 subsidiaries
statera energy limited directors
Statera Energy Limited currently has 4 directors. The longest serving directors include Mr Thomas Vernon (Jan 2016) and Mr Andrew Troup (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Vernon | England | 41 years | Jan 2016 | - | Director |
| Mr Andrew Troup | 67 years | Oct 2016 | - | Director | |
| Ms Gillian Watson | England | 60 years | Sep 2020 | - | Director |
| Mr Benedict Wright | England | 52 years | Jan 2024 | - | Director |
P&L
March 2024turnover
508k
-99%
operating profit
-32.8m
-179%
gross margin
99.9%
+40.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
143.3m
+6.63%
total assets
152.1m
-0.3%
cash
53.8m
+0.37%
net assets
Total assets minus all liabilities
statera energy limited company details
company number
09840486
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
4th floor 80 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
statera energy 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 9 charges/mortgages relating to statera energy limited. Currently there are 6 open charges and 3 have been satisfied in the past.
statera energy 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 STATERA ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
statera energy limited Companies House Filings - See Documents
| date | description | view/download |
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