preston sustainable heat and power limited
preston sustainable heat and power limited Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
-preston sustainable heat and power limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON SUSTAINABLE HEAT AND POWER LIMITED at £5.6m based on a Turnover of £3.2m and 1.78x industry multiple (adjusted for size and gross margin).
preston sustainable heat and power limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON SUSTAINABLE HEAT AND POWER LIMITED at £5.5m based on an EBITDA of £1.1m and a 5.06x industry multiple (adjusted for size and gross margin).
preston sustainable heat and power limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON SUSTAINABLE HEAT AND POWER LIMITED at £3.9m based on Net Assets of £1.5m and 2.63x industry multiple (adjusted for liquidity).
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Preston Sustainable Heat And Power Limited Overview
Preston Sustainable Heat And Power Limited is a live company located in london, EC4R 9AN with a Companies House number of 10001568. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2016, it's largest shareholder is domino energy limited with a 100% stake. Preston Sustainable Heat And Power Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Preston Sustainable Heat And Power Limited Health Check
Pomanda's financial health check has awarded Preston Sustainable Heat And Power Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.7m)
- Preston Sustainable Heat And Power Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.5%)
- Preston Sustainable Heat And Power Limited
11.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Preston Sustainable Heat And Power Limited
67.5% - Industry AVG
Profitability
an operating margin of 26.4% make it less profitable than the average company (48.8%)
- Preston Sustainable Heat And Power Limited
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Preston Sustainable Heat And Power Limited
2 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Preston Sustainable Heat And Power Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£445.4k)
- Preston Sustainable Heat And Power Limited
£445.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (15 days)
- Preston Sustainable Heat And Power Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (20 days)
- Preston Sustainable Heat And Power Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Preston Sustainable Heat And Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (10 weeks)
38 weeks - Preston Sustainable Heat And Power Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (86.8%)
61.8% - Preston Sustainable Heat And Power Limited
86.8% - Industry AVG
PRESTON SUSTAINABLE HEAT AND POWER LIMITED financials
Preston Sustainable Heat And Power Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Preston Sustainable Heat And Power Limited has 1 employee and maintains cash reserves of £1.6 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* 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 | 2,003,509 | 2,233,533 | 2,379,526 | 2,558,233 | 2,755,095 | 2,892,500 | 532,512 | 27,600 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,003,509 | 2,233,533 | 2,379,526 | 2,558,233 | 2,755,095 | 2,892,500 | 532,512 | 27,600 |
| Stock & work in progress | ||||||||
| Trade Debtors | 219,305 | 673,737 | 318,080 | 196,833 | 132,088 | 6,946 | ||
| Group Debtors | 1 | |||||||
| Misc Debtors | 126,037 | 212,283 | 196,132 | 136,504 | 140,024 | 107,927 | 130,425 | 5,520 |
| Cash | 1,555,323 | 782,923 | 568,922 | 388,160 | 265,944 | 172,902 | ||
| misc current assets | ||||||||
| total current assets | 1,900,665 | 1,668,943 | 1,083,134 | 721,497 | 538,056 | 287,775 | 130,425 | 5,521 |
| total assets | 3,904,174 | 3,902,476 | 3,462,660 | 3,279,730 | 3,293,151 | 3,180,275 | 662,937 | 33,121 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 439,482 | 336,334 | 128,645 | 123,666 | 217,380 | 152,446 | 114,653 | 33,120 |
| Group/Directors Accounts | 1,615,543 | 2,151,528 | 2,151,378 | 2,176,378 | 2,086,378 | 1,751,378 | 530,772 | |
| other short term finances | ||||||||
| hp & lease commitments | 165,132 | 270,449 | 255,263 | 240,931 | 227,401 | |||
| other current liabilities | 48,733 | 180,509 | 169,178 | 155,110 | 177,796 | 240,517 | 24,470 | |
| total current liabilities | 2,103,758 | 2,833,503 | 2,719,650 | 2,710,417 | 2,722,485 | 2,371,742 | 669,895 | 33,120 |
| loans | ||||||||
| hp & lease commitments | 165,132 | 435,581 | 729,321 | 931,775 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 309,222 | 249,678 | 144,469 | 25,409 | ||||
| total long term liabilities | 309,222 | 249,678 | 309,601 | 460,990 | 729,321 | 931,775 | ||
| total liabilities | 2,412,980 | 3,083,181 | 3,029,251 | 3,171,407 | 3,451,806 | 3,303,517 | 669,895 | 33,120 |
| net assets | 1,491,194 | 819,295 | 433,409 | 108,323 | -158,655 | -123,242 | -6,958 | 1 |
| total shareholders funds | 1,491,194 | 819,295 | 433,409 | 108,323 | -158,655 | -123,242 | -6,958 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 250,430 | 380,194 | 200,957 | 199,408 | 199,114 | 32,500 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -540,678 | 371,808 | 180,875 | 61,225 | 157,239 | -15,552 | 124,904 | 5,521 |
| Creditors | 103,148 | 207,689 | 4,979 | -93,714 | 64,934 | 37,793 | 81,533 | 33,120 |
| Accruals and Deferred Income | -131,776 | 11,331 | 14,068 | -22,686 | -62,721 | 216,047 | 24,470 | |
| Deferred Taxes & Provisions | 59,544 | 105,209 | 119,060 | 25,409 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -535,985 | 150 | -25,000 | 90,000 | 335,000 | 1,220,606 | 530,772 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -165,132 | -270,449 | -255,263 | -279,408 | -188,924 | 1,159,176 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 772,400 | 214,001 | 180,762 | 122,216 | 93,042 | 172,902 | ||
| overdraft | ||||||||
| change in cash | 772,400 | 214,001 | 180,762 | 122,216 | 93,042 | 172,902 |
preston sustainable heat and power limited Credit Report and Business Information
Preston Sustainable Heat And Power Limited Competitor Analysis
Perform a competitor analysis for preston sustainable heat and power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
preston sustainable heat and power limited Ownership
PRESTON SUSTAINABLE HEAT AND POWER LIMITED group structure
Preston Sustainable Heat And Power Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRESTON SUSTAINABLE HEAT AND POWER LIMITED
10001568
preston sustainable heat and power limited directors
Preston Sustainable Heat And Power Limited currently has 1 director, Mr Daniel Poulson serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Poulson | 57 years | Mar 2016 | - | Director |
P&L
March 2024turnover
3.2m
-62%
operating profit
834.5k
0%
gross margin
67.5%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.82%
total assets
3.9m
0%
cash
1.6m
+0.99%
net assets
Total assets minus all liabilities
preston sustainable heat and power limited company details
company number
10001568
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
callington sustainable heat and power limited (November 2017)
seebeck 141 limited (January 2017)
accountant
-
auditor
AZETS AUDIT SERVICES
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
preston sustainable heat and power 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 preston sustainable heat and power limited.
preston sustainable heat and power 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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preston sustainable heat and power limited Companies House Filings - See Documents
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