pretoria energy company (arable) limited

Live EstablishedLargeRapid

pretoria energy company (arable) limited Company Information

Share PRETORIA ENERGY COMPANY (ARABLE) LIMITED

Company Number

09912298

Directors

Steven Ripley

Richard Lee

View All

Shareholders

pretoria energy company holdings limited

Group Structure

View All

Industry

Growing of fibre crops

 

Registered Address

padro house chear fen, ely road, chittering, cambridge, CB25 9GE

Website

-

pretoria energy company (arable) limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY (ARABLE) LIMITED at £17.9m based on a Turnover of £23.9m and 0.75x industry multiple (adjusted for size and gross margin).

pretoria energy company (arable) limited Estimated Valuation

£27.5m

Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY (ARABLE) LIMITED at £27.5m based on an EBITDA of £5.4m and a 5.08x industry multiple (adjusted for size and gross margin).

pretoria energy company (arable) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY (ARABLE) LIMITED at £0 based on Net Assets of £-10.9m and 1.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pretoria Energy Company (arable) Limited Overview

Pretoria Energy Company (arable) Limited is a live company located in chittering, CB25 9GE with a Companies House number of 09912298. It operates in the growing of fibre crops sector, SIC Code 01160. Founded in December 2015, it's largest shareholder is pretoria energy company holdings limited with a 100% stake. Pretoria Energy Company (arable) Limited is a established, large sized company, Pomanda has estimated its turnover at £23.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pretoria Energy Company (arable) Limited Health Check

Pomanda's financial health check has awarded Pretoria Energy Company (Arable) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £23.9m, make it larger than the average company (£19.6m)

£23.9m - Pretoria Energy Company (arable) Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.8%)

30% - Pretoria Energy Company (arable) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a lower cost of product (7.3%)

27.5% - Pretoria Energy Company (arable) Limited

7.3% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it more profitable than the average company (-7.7%)

10.7% - Pretoria Energy Company (arable) Limited

-7.7% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Pretoria Energy Company (arable) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £720.5k, the company has a higher pay structure (£544.8k)

£720.5k - Pretoria Energy Company (arable) Limited

£544.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8m, this is more efficient (£6.5m)

£8m - Pretoria Energy Company (arable) Limited

£6.5m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (21 days)

17 days - Pretoria Energy Company (arable) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (106 days)

202 days - Pretoria Energy Company (arable) Limited

106 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 906 days, this is more than average (571 days)

906 days - Pretoria Energy Company (arable) Limited

571 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is average cash available to meet short term requirements (0 weeks)

0 weeks - Pretoria Energy Company (arable) Limited

0 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.5%, this is a similar level of debt than the average (120.7%)

118.5% - Pretoria Energy Company (arable) Limited

120.7% - Industry AVG

PRETORIA ENERGY COMPANY (ARABLE) LIMITED financials

EXPORTms excel logo

Pretoria Energy Company (Arable) Limited's latest turnover from December 2023 is £23.9 million and the company has net assets of -£10.9 million. According to their latest financial statements, Pretoria Energy Company (Arable) Limited has 3 employees and maintains cash reserves of £138.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover23,935,72419,581,73612,624,58510,869,60026,202,71911,368,70710,117,2854,511,149
Other Income Or Grants
Cost Of Sales17,356,10422,228,47112,504,3318,300,13721,530,4189,341,5128,001,1703,219,345
Gross Profit6,579,620-2,646,735120,2542,569,4634,672,3012,027,1952,116,1151,291,804
Admin Expenses4,013,3442,581,6341,456,3121,427,4274,037,293785,753280,997120,742
Operating Profit2,566,276-5,228,369-1,336,0581,142,036635,0081,241,4421,835,1181,171,062
Interest Payable1,542,7801,714,0331,322,671885,890973,11038,4631,115,592
Interest Receivable
Pre-Tax Profit1,023,496-6,942,402-2,658,729256,146-338,102-464,434154,95055,470
Tax-456,778-1,020,833-484,406-98,66877,194-35,810
Profit After Tax566,718-7,963,235-3,143,135157,478-338,102-387,240119,14055,470
Dividends Paid
Retained Profit566,718-7,963,235-3,143,135157,478-338,102-387,240119,14055,470
Employee Costs2,161,6281,634,2971,551,9711,544,265200,000602,692455,66774,037
Number Of Employees33333551
EBITDA*5,406,288-3,807,250-336,8781,943,7261,354,4431,568,0011,873,0581,191,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets12,449,2429,374,2887,382,1355,588,2025,503,3823,590,102244,947179,725
Intangible Assets
Investments & Other60
Debtors (Due After 1 year)
Total Fixed Assets12,449,2429,374,3487,382,1355,588,2025,503,3823,590,102244,947179,725
Stock & work in progress43,116,03934,633,36435,300,58230,690,83123,180,96215,530,94912,386,06314,203,815
Trade Debtors1,117,1731,398,703329,306102,191368,18994,077171,845318,102
Group Debtors1,293,1673,299,2123,091,4482,676,8344,141,2184,024,728
Misc Debtors1,078,100550,5521,322,818137,842204,550126,7168,599,8016,517,050
Cash138,386108,86522,656184,234241,48482,944
misc current assets
total current assets46,742,86539,990,69640,066,81033,791,93227,894,91919,776,47021,399,19321,121,911
total assets59,192,10749,365,04447,448,94539,380,13433,398,30123,366,57221,644,14021,301,636
Bank overdraft135,865174,141
Bank loan
Trade Creditors 9,634,8496,434,30511,649,65411,574,5498,733,1814,883,1673,411,8862,379,869
Group/Directors Accounts35,587,80230,205,32818,539,2749,127,5637,299,4402,194,880
other short term finances
hp & lease commitments2,981,5722,537,5921,985,5991,637,052
other current liabilities1,190,7583,199,1681,100,891733,4001,433,755663,2123,908,1704,718,256
total current liabilities49,394,98142,376,39333,275,41823,072,56417,602,2417,915,4007,320,0567,098,125
loans11,383,96212,283,96213,165,66213,765,66214,129,71214,393,17514,000,00014,000,000
hp & lease commitments7,253,4634,568,4843,929,2582,804,5722,185,1581,260,627
Accruals and Deferred Income
other liabilities103,664148,040
provisions2,082,6071,625,829604,996120,59021,92235,810
total long term liabilities20,720,03218,478,27517,699,91616,690,82416,336,79215,653,80214,139,47414,148,040
total liabilities70,115,01360,854,66850,975,33439,763,38833,939,03323,569,20221,459,53021,246,165
net assets-10,922,906-11,489,624-3,526,389-383,254-540,732-202,630184,61055,471
total shareholders funds-10,922,906-11,489,624-3,526,389-383,254-540,732-202,630184,61055,471
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit2,566,276-5,228,369-1,336,0581,142,036635,0081,241,4421,835,1181,171,062
Depreciation2,840,0121,421,119999,180801,690719,435326,55937,94019,969
Amortisation
Tax-456,778-1,020,833-484,406-98,66877,194-35,810
Stock8,482,675-667,2184,609,7517,509,8697,650,0133,144,886-1,817,75214,203,815
Debtors-1,760,027504,8951,826,705-1,797,090468,436-4,526,1251,936,4946,835,152
Creditors3,200,544-5,215,34975,1052,841,3683,850,0141,471,2811,032,0172,379,869
Accruals and Deferred Income-2,008,4102,098,277367,491-700,355770,543-3,244,958-810,0864,718,256
Deferred Taxes & Provisions456,7781,020,833484,40698,66821,922-35,81035,810
Cash flow from operations-124,226-6,761,999-6,330,738-1,628,040-2,121,5271,216,9471,976,247-12,749,811
Investing Activities
capital expenditure-5,914,966-3,413,272-2,793,113-886,510-2,632,715-3,671,714-103,162-199,694
Change in Investments-6060
cash flow from investments-5,914,906-3,413,332-2,793,113-886,510-2,632,715-3,671,714-103,162-199,694
Financing Activities
Bank loans
Group/Directors Accounts5,382,47411,666,0549,411,7111,828,1235,104,5602,194,880
Other Short Term Loans
Long term loans-900,000-881,700-600,000-364,050-263,463393,17514,000,000
Hire Purchase and Lease Commitments3,128,9591,191,2191,473,2332,256,466924,5311,260,627
other long term liabilities-103,664-44,376148,040
share issue9,9991
interest-1,542,780-1,714,033-1,322,671-885,890-973,110-38,463-1,115,592
cash flow from financing6,068,65310,261,5408,962,2732,834,6494,792,5183,706,555-34,37713,032,449
cash and cash equivalents
cash29,52186,209-161,578184,234-241,484158,54082,944
overdraft-135,865-38,276174,141
change in cash29,52186,209-161,578320,09938,276-415,625158,54082,944

pretoria energy company (arable) 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 pretoria energy company (arable) limited. Get real-time insights into pretoria energy company (arable) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pretoria Energy Company (arable) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pretoria energy company (arable) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in CB25 area or any other competitors across 12 key performance metrics.

pretoria energy company (arable) limited Ownership

PRETORIA ENERGY COMPANY (ARABLE) LIMITED group structure

Pretoria Energy Company (Arable) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PRETORIA ENERGY COMPANY (ARABLE) LIMITED

09912298

PRETORIA ENERGY COMPANY (ARABLE) LIMITED Shareholders

pretoria energy company holdings limited 100%

pretoria energy company (arable) limited directors

Pretoria Energy Company (Arable) Limited currently has 3 directors. The longest serving directors include Mr Steven Ripley (Dec 2015) and Mr Richard Lee (Dec 2015).

officercountryagestartendrole
Mr Steven RipleyUnited Kingdom56 years Dec 2015- Director
Mr Richard LeeEngland67 years Dec 2015- Director
Mr Adam HasteUnited Kingdom53 years Jul 2023- Director

P&L

December 2023

turnover

23.9m

+22%

operating profit

2.6m

-149%

gross margin

27.5%

-303.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-10.9m

-0.05%

total assets

59.2m

+0.2%

cash

138.4k

+0.27%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pretoria energy company (arable) limited company details

company number

09912298

Type

Private limited with Share Capital

industry

01160 - Growing of fibre crops

incorporation date

December 2015

age

10

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ENSORS ACCOUNTANTS LLP

address

padro house chear fen, ely road, chittering, cambridge, CB25 9GE

Bank

-

Legal Advisor

-

pretoria energy company (arable) 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 3 charges/mortgages relating to pretoria energy company (arable) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

pretoria energy company (arable) 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 (ARABLE) LIMITED. This can take several minutes, an email will notify you when this has completed.

pretoria energy company (arable) limited Companies House Filings - See Documents

datedescriptionview/download