pretoria energy company holdings limited
pretoria energy company holdings limited Company Information
Company Number
11133752
Next Accounts
Sep 2025
Shareholders
steven david ely ripley
richard john lee
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
padro house chear fen, ely road, chittering, cambridge, CB25 9GE
Website
-pretoria energy company holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY HOLDINGS LIMITED at £432.3k based on a Turnover of £384.9k and 1.12x industry multiple (adjusted for size and gross margin).
pretoria energy company holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY HOLDINGS LIMITED at £50.2m based on an EBITDA of £10.8m and a 4.66x industry multiple (adjusted for size and gross margin).
pretoria energy company holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRETORIA ENERGY COMPANY HOLDINGS LIMITED at £189.4m based on Net Assets of £141.3m and 1.34x industry multiple (adjusted for liquidity).
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Pretoria Energy Company Holdings Limited Overview
Pretoria Energy Company Holdings Limited is a live company located in chittering, CB25 9GE with a Companies House number of 11133752. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is steven david ely ripley with a 84.6% stake. Pretoria Energy Company Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £384.9k with declining growth in recent years.
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Pretoria Energy Company Holdings Limited Health Check
Pomanda's financial health check has awarded Pretoria Energy Company Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £384.9k, make it smaller than the average company (£18.9m)
- Pretoria Energy Company Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (10.5%)
- Pretoria Energy Company Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Pretoria Energy Company Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 2793.7% make it more profitable than the average company (4.5%)
- Pretoria Energy Company Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Pretoria Energy Company Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Pretoria Energy Company Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £192.5k, this is equally as efficient (£191.6k)
- Pretoria Energy Company Holdings Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pretoria Energy Company Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (44 days)
- Pretoria Energy Company Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pretoria Energy Company Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Pretoria Energy Company Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (69.6%)
53.9% - Pretoria Energy Company Holdings Limited
69.6% - Industry AVG
PRETORIA ENERGY COMPANY HOLDINGS LIMITED financials
Pretoria Energy Company Holdings Limited's latest turnover from December 2023 is estimated at £384.9 thousand and the company has net assets of £141.3 million. According to their latest financial statements, Pretoria Energy Company Holdings Limited has 2 employees and maintains cash reserves of £16.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 37,436,772 | 27,474,268 | 25,781,603 | 2,211,989 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 18,488,914 | 13,645,134 | 11,118,619 | 943,101 | ||
| Gross Profit | 18,947,858 | 13,829,134 | 14,662,984 | 1,268,888 | ||
| Admin Expenses | 17,811,346 | 16,463,492 | 16,247,888 | 3,267,576 | ||
| Operating Profit | 1,136,512 | -2,634,358 | -1,584,904 | -1,998,688 | ||
| Interest Payable | 6,716,321 | 9,192,055 | 8,444,852 | 2,705,406 | ||
| Interest Receivable | 4,422,495 | |||||
| Pre-Tax Profit | -1,157,314 | -11,826,413 | -10,029,756 | -4,704,094 | ||
| Tax | -4,092,883 | 406,340 | 783,931 | 29,071 | ||
| Profit After Tax | -5,250,197 | -11,420,073 | -9,245,825 | -4,675,023 | ||
| Dividends Paid | ||||||
| Retained Profit | -5,250,197 | -11,420,073 | -9,245,825 | -4,675,023 | ||
| Employee Costs | ||||||
| Number Of Employees | 2 | 3 | 4 | 5 | 3 | 5 |
| EBITDA* | 15,369,184 | 11,065,197 | 12,069,462 | -1,199,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 80,733,278 | 81,067,808 | 82,109,870 | 79,971,913 | ||
| Intangible Assets | 148,689,844 | 159,459,636 | 170,229,427 | 180,999,219 | ||
| Investments & Other | 153,806,905 | 153,806,905 | ||||
| Debtors (Due After 1 year) | 81,891,885 | 87,884,065 | ||||
| Total Fixed Assets | 235,698,790 | 241,690,970 | 229,423,122 | 240,527,444 | 252,339,297 | 260,971,132 |
| Stock & work in progress | 36,324,814 | 31,505,963 | 23,639,803 | 15,665,030 | ||
| Trade Debtors | 650,314 | 396,616 | 517,749 | 1,371,653 | ||
| Group Debtors | 54,697,902 | 42,255,685 | ||||
| Misc Debtors | 13,257 | 13,257 | 18,174,036 | 13,726,683 | 10,900,044 | 10,342,288 |
| Cash | 16,092,841 | 16,467,035 | 25,766,614 | 505,823 | 468,234 | 1,634,906 |
| misc current assets | ||||||
| total current assets | 70,804,000 | 58,735,977 | 80,915,778 | 46,135,085 | 35,525,830 | 29,013,877 |
| total assets | 306,502,790 | 300,426,947 | 310,338,900 | 286,662,529 | 287,865,127 | 289,985,009 |
| Bank overdraft | 222,955 | 1,674,141 | ||||
| Bank loan | 6,000,000 | 6,000,000 | 5,878,000 | 3,900,000 | 2,427,000 | |
| Trade Creditors | 74,753 | 77,170 | 15,690,276 | 15,090,952 | 10,351,732 | 6,679,471 |
| Group/Directors Accounts | 65,507,564 | 53,269,561 | 28,000,000 | |||
| other short term finances | ||||||
| hp & lease commitments | 2,622,926 | 2,350,454 | 1,444,137 | 837,193 | ||
| other current liabilities | 958,771 | 1,553,372 | 6,935,546 | 3,361,946 | 2,335,991 | 1,387,619 |
| total current liabilities | 72,541,088 | 60,900,103 | 59,126,748 | 24,703,352 | 16,781,815 | 10,578,424 |
| loans | 92,707,500 | 98,410,000 | 105,729,160 | 115,732,156 | 115,557,285 | 114,516,137 |
| hp & lease commitments | 5,820,554 | 5,397,270 | 2,869,865 | 2,204,529 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 31,900,546 | 27,807,663 | 28,214,003 | 28,997,935 | ||
| total long term liabilities | 92,707,500 | 98,410,000 | 143,450,260 | 148,937,089 | 146,641,153 | 145,718,601 |
| total liabilities | 165,248,588 | 159,310,103 | 202,577,008 | 173,640,441 | 163,422,968 | 156,297,025 |
| net assets | 141,254,202 | 141,116,844 | 107,761,892 | 113,022,088 | 124,442,159 | 133,687,984 |
| total shareholders funds | 141,254,202 | 141,116,844 | 107,761,892 | 113,022,088 | 124,442,159 | 133,687,984 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,136,512 | -2,634,358 | -1,584,904 | -1,998,688 | ||
| Depreciation | 3,462,880 | 2,929,763 | 2,884,574 | 209,209 | ||
| Amortisation | 10,769,792 | 10,769,792 | 10,769,792 | 590,126 | ||
| Tax | -4,092,883 | 406,340 | 783,931 | 29,071 | ||
| Stock | -36,324,814 | 4,818,851 | 7,866,160 | 7,974,773 | 15,665,030 | |
| Debtors | 6,450,037 | 111,328,657 | 4,701,051 | 2,705,506 | -296,148 | 11,713,941 |
| Creditors | -2,417 | -15,613,106 | 599,324 | 4,739,220 | 3,672,261 | 6,679,471 |
| Accruals and Deferred Income | -594,601 | -5,382,174 | 3,573,600 | 1,025,955 | 948,372 | 1,387,619 |
| Deferred Taxes & Provisions | -31,900,546 | 4,092,883 | -406,340 | -783,932 | 28,997,935 | |
| Cash flow from operations | 10,022,206 | 6,258,706 | 9,011,469 | 8,515,772 | ||
| Investing Activities | ||||||
| capital expenditure | -15,252,186 | |||||
| Change in Investments | 153,806,905 | |||||
| cash flow from investments | -15,252,186 | |||||
| Financing Activities | ||||||
| Bank loans | 122,000 | 1,978,000 | 1,473,000 | 2,427,000 | ||
| Group/Directors Accounts | 12,238,003 | 25,269,561 | 28,000,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | -5,702,500 | -7,319,160 | -10,002,996 | 174,871 | 1,041,148 | 114,516,137 |
| Hire Purchase and Lease Commitments | -8,443,480 | 695,756 | 3,433,722 | 1,272,280 | 3,041,722 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -2,293,826 | -9,192,055 | -8,444,852 | -2,705,406 | ||
| cash flow from financing | 18,366,935 | -4,110,460 | -3,704,424 | 253,215,460 | ||
| cash and cash equivalents | ||||||
| cash | -374,194 | -9,299,579 | 25,260,791 | 37,589 | -1,166,672 | 1,634,906 |
| overdraft | -222,955 | -1,451,186 | 1,674,141 | |||
| change in cash | -374,194 | -9,299,579 | 25,260,791 | 260,544 | 284,514 | -39,235 |
pretoria energy company holdings limited Credit Report and Business Information
Pretoria Energy Company Holdings Limited Competitor Analysis
Perform a competitor analysis for pretoria energy company holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
pretoria energy company holdings limited Ownership
PRETORIA ENERGY COMPANY HOLDINGS LIMITED group structure
Pretoria Energy Company Holdings Limited has 3 subsidiary companies.
Ultimate parent company
PRETORIA ENERGY COMPANY HOLDINGS LIMITED
11133752
3 subsidiaries
pretoria energy company holdings limited directors
Pretoria Energy Company Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Lee (Jan 2018) and Mr Steven Ripley (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lee | England | 67 years | Jan 2018 | - | Director |
| Mr Steven Ripley | United Kingdom | 56 years | Jan 2018 | - | Director |
P&L
December 2023turnover
384.9k
-17%
operating profit
10.8m
0%
gross margin
36.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
141.3m
0%
total assets
306.5m
+0.02%
cash
16.1m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
pretoria energy company holdings limited company details
company number
11133752
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ENSORS ACCOUNTANTS LLP
auditor
-
address
padro house chear fen, ely road, chittering, cambridge, CB25 9GE
Bank
-
Legal Advisor
-
pretoria energy company holdings 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 holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
pretoria energy company holdings 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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pretoria energy company holdings limited Companies House Filings - See Documents
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