severn trent green power cayton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVERN TRENT GREEN POWER CAYTON LIMITED at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).
severn trent green power cayton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVERN TRENT GREEN POWER CAYTON LIMITED at £0 based on an EBITDA of £-41 and a 4.37x industry multiple (adjusted for size and gross margin).
severn trent green power cayton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVERN TRENT GREEN POWER CAYTON LIMITED at £0 based on Net Assets of £-921.3k and 2.69x industry multiple (adjusted for liquidity).
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Severn Trent Green Power Cayton LimitedOverview
Severn Trent Green Power Cayton Limited is a live company located in chipping norton, OX7 4EB with a Companies House number of 11780059. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2019, it's largest shareholder is
severn trent green power limited
with a 100% stake. Severn Trent Green Power Cayton Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Severn Trent Green Power Cayton Limited Health Check
There is insufficient data available to calculate a health check for Severn Trent Green Power Cayton Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.5%)
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 665.2%, this is a higher level of debt than the average (86.5%)
- - Severn Trent Green Power Cayton Limited
- - Industry AVG
SEVERN TRENT GREEN POWER CAYTON LIMITED financials
EXPORT
Severn Trent Green Power Cayton Limited's latest turnover from March 2024 is 0 and the company has net assets of -£921.3 thousand. According to their latest financial statements, we estimate that Severn Trent Green Power Cayton Limited has 1 employee and maintains cash reserves of £15 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
287,714
287,710
Other Income Or Grants
Cost Of Sales
106,703
119,603
Gross Profit
181,011
168,107
Admin Expenses
42
48
181,012
168,107
365,070
556,230
Operating Profit
-42
-48
-1
-365,070
-556,230
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-40
-45
-365,070
-556,230
Tax
Profit After Tax
-40
-45
-365,070
-556,230
Dividends Paid
Retained Profit
-40
-45
-365,070
-556,230
Employee Costs
60,170
Number Of Employees
1
1
1
1
EBITDA*
-42
-48
-1
-365,070
-556,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
163,000
25,000
25,000
25,000
25,000
25,000
Cash
15
55
100
100
100
100
misc current assets
total current assets
163,015
25,055
25,100
25,100
25,100
25,100
total assets
163,015
25,055
25,100
25,100
25,100
25,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,084,300
946,300
946,300
946,300
946,300
580,280
other short term finances
hp & lease commitments
other current liabilities
950
total current liabilities
1,084,300
946,300
946,300
946,300
946,300
581,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,084,300
946,300
946,300
946,300
946,300
581,230
net assets
-921,285
-921,245
-921,200
-921,200
-921,200
-556,130
total shareholders funds
-921,285
-921,245
-921,200
-921,200
-921,200
-556,130
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-42
-48
-1
-365,070
-556,230
Depreciation
Amortisation
Tax
Stock
Debtors
138,000
25,000
Creditors
Accruals and Deferred Income
-950
950
Deferred Taxes & Provisions
Cash flow from operations
-138,042
-48
-1
-366,020
-580,280
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
138,000
366,020
580,280
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1
cash flow from financing
138,000
1
366,020
580,380
cash and cash equivalents
cash
-40
-45
100
overdraft
change in cash
-40
-45
100
severn trent green power cayton 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 severn trent green power cayton limited. Get real-time insights into severn trent green power cayton limited's credit score, group structure and payment trends.
Severn Trent Green Power Cayton Limited Competitor Analysis
Perform a competitor analysis for severn trent green power cayton limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in OX7 area or any other competitors across 12 key performance metrics.
severn trent green power cayton limited Ownership
SEVERN TRENT GREEN POWER CAYTON LIMITED group structure
Severn Trent Green Power Cayton Limited has no subsidiary companies.
SEVERN TRENT GREEN POWER CAYTON LIMITED Shareholders
The sole shareholder of Severn Trent Green Power Cayton Limited is Severn Trent Green Power Limited.
severn trent green power limited
100%
severn trent green power cayton limited directors
Severn Trent Green Power Cayton Limited currently has 6 directors.
The longest serving directors include
Mr Alan Wall (Feb 2020) and
Mr Alan Wall (Feb 2020).
severn trent green power cayton limited company details
company number
11780059
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
ATHENA HOLDINGS LTD
accounts
Small Company
last accounts submitted
March 2024
previous names
eeb29 limited (August 2024)
accountant
-
auditor
TWP ACCOUNTING LLP
address
the stables radford, chipping norton, OX7 4EB
Bank
-
Legal Advisor
-
severn trent green power cayton 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 1 charges/mortgages relating to severn trent green power cayton limited. Currently there are 0 open charges and 1 have been satisfied in the past.
severn trent green power cayton 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 SEVERN TRENT GREEN POWER CAYTON LIMITED. This can take several minutes, an email will notify you when this has completed.
severn trent green power cayton limitedCompanies House Filings - See Documents
