south clyde energy recovery holdings limited
south clyde energy recovery holdings limited Company Information
Company Number
13470235
Next Accounts
Sep 2025
Shareholders
lapin investment limited
ivo energy limited
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
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Website
-south clyde energy recovery holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH CLYDE ENERGY RECOVERY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
south clyde energy recovery holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH CLYDE ENERGY RECOVERY HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 4.38x industry multiple (adjusted for size and gross margin).
south clyde energy recovery holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH CLYDE ENERGY RECOVERY HOLDINGS LIMITED at £40.1m based on Net Assets of £30.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Clyde Energy Recovery Holdings Limited Overview
South Clyde Energy Recovery Holdings Limited is a live company located in reading, RG1 1NB with a Companies House number of 13470235. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is lapin investment limited with a 50% stake. South Clyde Energy Recovery Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
South Clyde Energy Recovery Holdings Limited Health Check
Pomanda's financial health check has awarded South Clyde Energy Recovery Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (14 weeks)
- - South Clyde Energy Recovery Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (69.7%)
- - South Clyde Energy Recovery Holdings Limited
- - Industry AVG
SOUTH CLYDE ENERGY RECOVERY HOLDINGS LIMITED financials
South Clyde Energy Recovery Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £30.7 million. According to their latest financial statements, we estimate that South Clyde Energy Recovery Holdings Limited has 1 employee and maintains cash reserves of £21.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -1,236,000 | -1,596,000 | |
| Interest Payable | 1,151,000 | ||
| Interest Receivable | 8,000 | 2,000 | |
| Pre-Tax Profit | -2,669,000 | -2,834,000 | |
| Tax | 3,193,000 | 1,539,000 | |
| Profit After Tax | 524,000 | -1,295,000 | |
| Dividends Paid | |||
| Retained Profit | 524,000 | -1,295,000 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -1,153,000 | -1,596,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 122,351,000 | 58,428,000 | |
| Intangible Assets | 294,000 | 478,000 | |
| Investments & Other | 1,176,000 | ||
| Debtors (Due After 1 year) | 5,316,000 | 1,757,000 | |
| Total Fixed Assets | 122,645,000 | 58,906,000 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 2,748,000 | 8,432,000 | 100 |
| Cash | 21,373,000 | 11,377,000 | |
| misc current assets | |||
| total current assets | 24,121,000 | 19,809,000 | 100 |
| total assets | 146,766,000 | 78,715,000 | 100 |
| Bank overdraft | |||
| Bank loan | 11,000 | ||
| Trade Creditors | 1,820,000 | 1,013,000 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 234,000 | 194,000 | |
| other current liabilities | 6,380,000 | 3,027,000 | |
| total current liabilities | 8,445,000 | 4,234,000 | |
| loans | 196,719,000 | 109,336,000 | |
| hp & lease commitments | 102,000 | 293,000 | |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 534,000 | ||
| total long term liabilities | 107,587,000 | 54,935,000 | |
| total liabilities | 116,032,000 | 59,169,000 | |
| net assets | 30,734,000 | 19,546,000 | 100 |
| total shareholders funds | 30,734,000 | 19,546,000 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,236,000 | -1,596,000 | |
| Depreciation | 83,000 | ||
| Amortisation | |||
| Tax | 3,193,000 | 1,539,000 | |
| Stock | |||
| Debtors | -2,125,000 | 10,188,900 | 100 |
| Creditors | 807,000 | 1,013,000 | |
| Accruals and Deferred Income | 3,353,000 | 3,027,000 | |
| Deferred Taxes & Provisions | -534,000 | 534,000 | |
| Cash flow from operations | 7,791,000 | -5,671,900 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,176,000 | 1,176,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 11,000 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 87,383,000 | 109,336,000 | |
| Hire Purchase and Lease Commitments | -151,000 | 487,000 | |
| other long term liabilities | |||
| share issue | |||
| interest | -1,143,000 | 2,000 | |
| cash flow from financing | 96,764,000 | 130,665,900 | |
| cash and cash equivalents | |||
| cash | 9,996,000 | 11,377,000 | |
| overdraft | |||
| change in cash | 9,996,000 | 11,377,000 |
south clyde energy recovery holdings limited Credit Report and Business Information
South Clyde Energy Recovery Holdings Limited Competitor Analysis
Perform a competitor analysis for south clyde energy recovery holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in RG1 area or any other competitors across 12 key performance metrics.
south clyde energy recovery holdings limited Ownership
SOUTH CLYDE ENERGY RECOVERY HOLDINGS LIMITED group structure
South Clyde Energy Recovery Holdings Limited has 1 subsidiary company.
Ultimate parent company
SOUTH CLYDE ENERGY RECOVERY HOLDINGS LIMITED
13470235
1 subsidiary
south clyde energy recovery holdings limited directors
South Clyde Energy Recovery Holdings Limited currently has 8 directors. The longest serving directors include Mr Pasi Mikkonen (Mar 2022) and Mr Matthew Edgar (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pasi Mikkonen | Finland | 60 years | Mar 2022 | - | Director |
| Mr Matthew Edgar | United Kingdom | 39 years | Mar 2022 | - | Director |
| Mr Ilkka Toijala | Finland | 65 years | Nov 2023 | - | Director |
| Mr Juha Suomi | Finland | 59 years | May 2024 | - | Director |
| Mr Michael Reynolds | United Kingdom | 47 years | May 2024 | - | Director |
| Mr Joseph Scott | England | 36 years | May 2024 | - | Director |
| Ms Ginta Cimdina | Finland | 51 years | May 2024 | - | Director |
| Mr Ilkka Niiranen | England | 43 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.2m
-23%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.7m
+0.57%
total assets
146.8m
+0.86%
cash
21.4m
+0.88%
net assets
Total assets minus all liabilities
Similar Companies
south clyde energy recovery holdings limited company details
company number
13470235
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
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE NI LIMITED
address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Bank
-
Legal Advisor
-
south clyde energy recovery 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 2 charges/mortgages relating to south clyde energy recovery holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
south clyde energy recovery 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.
Click to start generating capital raising & share issue transactions for SOUTH CLYDE ENERGY RECOVERY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
south clyde energy recovery holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
