pretoria energy company (arable) limited
pretoria energy company (arable) limited Company Information
Company Number
09912298
Next Accounts
Sep 2025
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
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
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
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).
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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.
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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
7 Strong
3 Regular
2 Weak
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
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
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
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
with 3 employees, this is similar to the industry average (3)
3 - Pretoria Energy Company (arable) Limited
3 - Industry AVG
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
resulting in sales per employee of £8m, this is more efficient (£6.5m)
£8m - Pretoria Energy Company (arable) Limited
£6.5m - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 23,935,724 | 19,581,736 | 12,624,585 | 10,869,600 | 11,368,707 | 10,117,285 | 4,511,149 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 17,356,104 | 22,228,471 | 12,504,331 | 8,300,137 | 9,341,512 | 8,001,170 | 3,219,345 | |
| Gross Profit | 6,579,620 | -2,646,735 | 120,254 | 2,569,463 | 2,027,195 | 2,116,115 | 1,291,804 | |
| Admin Expenses | 4,013,344 | 2,581,634 | 1,456,312 | 1,427,427 | 785,753 | 280,997 | 120,742 | |
| Operating Profit | 2,566,276 | -5,228,369 | -1,336,058 | 1,142,036 | 1,241,442 | 1,835,118 | 1,171,062 | |
| Interest Payable | 1,542,780 | 1,714,033 | 1,322,671 | 885,890 | 38,463 | 1,115,592 | ||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,023,496 | -6,942,402 | -2,658,729 | 256,146 | -464,434 | 154,950 | 55,470 | |
| Tax | -456,778 | -1,020,833 | -484,406 | -98,668 | 77,194 | -35,810 | ||
| Profit After Tax | 566,718 | -7,963,235 | -3,143,135 | 157,478 | -387,240 | 119,140 | 55,470 | |
| Dividends Paid | ||||||||
| Retained Profit | 566,718 | -7,963,235 | -3,143,135 | 157,478 | -387,240 | 119,140 | 55,470 | |
| Employee Costs | 2,161,628 | 1,634,297 | 1,551,971 | 1,544,265 | ||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 1 |
| EBITDA* | 5,406,288 | -3,807,250 | -336,878 | 1,943,726 | 1,568,001 | 1,873,058 | 1,191,031 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,449,242 | 9,374,288 | 7,382,135 | 5,588,202 | 5,503,382 | 3,590,102 | 244,947 | 179,725 |
| Intangible Assets | ||||||||
| Investments & Other | 60 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,449,242 | 9,374,348 | 7,382,135 | 5,588,202 | 5,503,382 | 3,590,102 | 244,947 | 179,725 |
| Stock & work in progress | 43,116,039 | 34,633,364 | 35,300,582 | 30,690,831 | 23,180,962 | 15,530,949 | 12,386,063 | 14,203,815 |
| Trade Debtors | 1,117,173 | 1,398,703 | 329,306 | 102,191 | 368,189 | 94,077 | 171,845 | 318,102 |
| Group Debtors | 1,293,167 | 3,299,212 | 3,091,448 | 2,676,834 | 4,141,218 | 4,024,728 | ||
| Misc Debtors | 1,078,100 | 550,552 | 1,322,818 | 137,842 | 204,550 | 126,716 | 8,599,801 | 6,517,050 |
| Cash | 138,386 | 108,865 | 22,656 | 184,234 | 241,484 | 82,944 | ||
| misc current assets | ||||||||
| total current assets | 46,742,865 | 39,990,696 | 40,066,810 | 33,791,932 | 27,894,919 | 19,776,470 | 21,399,193 | 21,121,911 |
| total assets | 59,192,107 | 49,365,044 | 47,448,945 | 39,380,134 | 33,398,301 | 23,366,572 | 21,644,140 | 21,301,636 |
| Bank overdraft | 135,865 | 174,141 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 9,634,849 | 6,434,305 | 11,649,654 | 11,574,549 | 8,733,181 | 4,883,167 | 3,411,886 | 2,379,869 |
| Group/Directors Accounts | 35,587,802 | 30,205,328 | 18,539,274 | 9,127,563 | 7,299,440 | 2,194,880 | ||
| other short term finances | ||||||||
| hp & lease commitments | 2,981,572 | 2,537,592 | 1,985,599 | 1,637,052 | ||||
| other current liabilities | 1,190,758 | 3,199,168 | 1,100,891 | 733,400 | 1,433,755 | 663,212 | 3,908,170 | 4,718,256 |
| total current liabilities | 49,394,981 | 42,376,393 | 33,275,418 | 23,072,564 | 17,602,241 | 7,915,400 | 7,320,056 | 7,098,125 |
| loans | 11,383,962 | 12,283,962 | 13,165,662 | 13,765,662 | 14,129,712 | 14,393,175 | 14,000,000 | 14,000,000 |
| hp & lease commitments | 7,253,463 | 4,568,484 | 3,929,258 | 2,804,572 | 2,185,158 | 1,260,627 | ||
| Accruals and Deferred Income | ||||||||
| other liabilities | 103,664 | 148,040 | ||||||
| provisions | 2,082,607 | 1,625,829 | 604,996 | 120,590 | 21,922 | 35,810 | ||
| total long term liabilities | 20,720,032 | 18,478,275 | 17,699,916 | 16,690,824 | 16,336,792 | 15,653,802 | 14,139,474 | 14,148,040 |
| total liabilities | 70,115,013 | 60,854,668 | 50,975,334 | 39,763,388 | 33,939,033 | 23,569,202 | 21,459,530 | 21,246,165 |
| net assets | -10,922,906 | -11,489,624 | -3,526,389 | -383,254 | -540,732 | -202,630 | 184,610 | 55,471 |
| total shareholders funds | -10,922,906 | -11,489,624 | -3,526,389 | -383,254 | -540,732 | -202,630 | 184,610 | 55,471 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,566,276 | -5,228,369 | -1,336,058 | 1,142,036 | 1,241,442 | 1,835,118 | 1,171,062 | |
| Depreciation | 2,840,012 | 1,421,119 | 999,180 | 801,690 | 719,435 | 326,559 | 37,940 | 19,969 |
| Amortisation | ||||||||
| Tax | -456,778 | -1,020,833 | -484,406 | -98,668 | 77,194 | -35,810 | ||
| Stock | 8,482,675 | -667,218 | 4,609,751 | 7,509,869 | 7,650,013 | 3,144,886 | -1,817,752 | 14,203,815 |
| Debtors | -1,760,027 | 504,895 | 1,826,705 | -1,797,090 | 468,436 | -4,526,125 | 1,936,494 | 6,835,152 |
| Creditors | 3,200,544 | -5,215,349 | 75,105 | 2,841,368 | 3,850,014 | 1,471,281 | 1,032,017 | 2,379,869 |
| Accruals and Deferred Income | -2,008,410 | 2,098,277 | 367,491 | -700,355 | 770,543 | -3,244,958 | -810,086 | 4,718,256 |
| Deferred Taxes & Provisions | 456,778 | 1,020,833 | 484,406 | 98,668 | 21,922 | -35,810 | 35,810 | |
| Cash flow from operations | -124,226 | -6,761,999 | -6,330,738 | -1,628,040 | 1,216,947 | 1,976,247 | -12,749,811 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -60 | 60 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 5,382,474 | 11,666,054 | 9,411,711 | 1,828,123 | 5,104,560 | 2,194,880 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -900,000 | -881,700 | -600,000 | -364,050 | -263,463 | 393,175 | 14,000,000 | |
| Hire Purchase and Lease Commitments | 3,128,959 | 1,191,219 | 1,473,233 | 2,256,466 | 924,531 | 1,260,627 | ||
| other long term liabilities | -103,664 | -44,376 | 148,040 | |||||
| share issue | ||||||||
| interest | -1,542,780 | -1,714,033 | -1,322,671 | -885,890 | -38,463 | -1,115,592 | ||
| cash flow from financing | 6,068,653 | 10,261,540 | 8,962,273 | 2,834,649 | 3,706,555 | -34,377 | 13,032,449 | |
| cash and cash equivalents | ||||||||
| cash | 29,521 | 86,209 | -161,578 | 184,234 | -241,484 | 158,540 | 82,944 | |
| overdraft | -135,865 | -38,276 | 174,141 | |||||
| change in cash | 29,521 | 86,209 | -161,578 | 320,099 | 38,276 | -415,625 | 158,540 | 82,944 |
pretoria energy company (arable) limited Credit Report and Business Information
Pretoria Energy Company (arable) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Ripley | United Kingdom | 56 years | Dec 2015 | - | Director |
| Mr Richard Lee | England | 67 years | Dec 2015 | - | Director |
| Mr Adam Haste | United Kingdom | 53 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
ultimate parent company
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
| date | description | view/download |
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