Pomanda estimates the enterprise value of SCOTTISHPOWER RENEWABLES (UK) LIMITED at £3.1b based on a Turnover of £643.1m and 4.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCOTTISHPOWER RENEWABLES (UK) LIMITED at £5.5b based on an EBITDA of £394.2m and a 13.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCOTTISHPOWER RENEWABLES (UK) LIMITED at £7.1b based on Net Assets of £2.6b and 2.69x industry multiple (adjusted for liquidity).
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Scottishpower Renewables (uk) LimitedOverview
Scottishpower Renewables (uk) Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI028425. It operates in the production of electricity sector, SIC Code 35110. Founded in April 1994, it's largest shareholder is
scottishpower renewable energy limited
with a 100% stake. Scottishpower Renewables (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£643.1m with
healthy
growth in recent years.
Scottishpower Renewables (uk) Limited Health Check
Pomanda's financial health check has awarded Scottishpower Renewables (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £643.1m, make it larger than the average company (£1.8m)
£643.1m - Scottishpower Renewables (uk) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.8%)
10% - Scottishpower Renewables (uk) Limited
10.8% - Industry AVG
Production
with a gross margin of 95.5%, this company has a lower cost of product (70.9%)
95.5% - Scottishpower Renewables (uk) Limited
70.9% - Industry AVG
Profitability
an operating margin of 43.8% make it as profitable than the average company (51.1%)
43.8% - Scottishpower Renewables (uk) Limited
51.1% - Industry AVG
Employees
with 807 employees, this is above the industry average (3)
807 - Scottishpower Renewables (uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £85.3k, the company has an equivalent pay structure (£78.5k)
£85.3k - Scottishpower Renewables (uk) Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £796.9k, this is more efficient (£449.4k)
£796.9k - Scottishpower Renewables (uk) Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (16 days)
5 days - Scottishpower Renewables (uk) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 526 days, this is slower than average (21 days)
526 days - Scottishpower Renewables (uk) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scottishpower Renewables (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Scottishpower Renewables (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (90%)
39.5% - Scottishpower Renewables (uk) Limited
90% - Industry AVG
SCOTTISHPOWER RENEWABLES (UK) LIMITED financials
EXPORT
Scottishpower Renewables (Uk) Limited's latest turnover from December 2023 is £643.1 million and the company has net assets of £2.6 billion. According to their latest financial statements, Scottishpower Renewables (Uk) Limited has 807 employees and maintains cash reserves of £19.6 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
643,100,000
507,700,000
367,700,000
489,700,000
493,800,000
423,600,000
363,600,000
243,000,000
345,500,000
279,000,000
275,800,000
208,900,000
200,400,000
138,300,000
182,900,000
Other Income Or Grants
Cost Of Sales
29,000,000
68,200,000
48,500,000
31,200,000
30,600,000
36,800,000
29,800,000
19,500,000
153,669,471
131,332,572
134,085,776
106,509,553
111,163,149
81,919,902
Gross Profit
614,100,000
439,500,000
319,200,000
458,500,000
463,200,000
386,800,000
333,800,000
223,500,000
191,830,529
147,667,428
141,714,224
102,390,447
89,236,851
56,380,098
Admin Expenses
332,300,000
232,500,000
221,400,000
233,800,000
112,300,000
154,800,000
167,500,000
148,800,000
10,230,529
29,967,428
-2,385,776
5,090,447
-14,563,149
-2,919,902
-116,500,000
Operating Profit
281,800,000
207,000,000
97,800,000
224,700,000
350,900,000
232,000,000
166,300,000
74,700,000
181,600,000
117,700,000
144,100,000
97,300,000
103,800,000
59,300,000
116,500,000
Interest Payable
38,100,000
166,400,000
176,500,000
29,600,000
31,100,000
28,300,000
16,900,000
13,900,000
13,500,000
16,600,000
19,700,000
13,800,000
10,800,000
6,300,000
11,000,000
Interest Receivable
78,000,000
14,200,000
103,000,000
69,100,000
4,400,000
300,000
400,000
300,000
300,000
100,000
100,000
1,100,000
Pre-Tax Profit
1,038,400,000
282,400,000
24,300,000
264,200,000
920,800,000
239,500,000
169,900,000
99,400,000
192,500,000
102,800,000
128,200,000
89,100,000
96,500,000
53,900,000
88,800,000
Tax
-89,600,000
-13,700,000
-55,800,000
-57,600,000
-53,300,000
-41,700,000
-30,600,000
-7,200,000
-21,200,000
-26,900,000
-11,700,000
-15,900,000
-13,500,000
-7,600,000
-31,500,000
Profit After Tax
948,800,000
268,700,000
-31,500,000
206,600,000
867,500,000
197,800,000
139,300,000
92,200,000
171,300,000
75,900,000
116,500,000
73,200,000
83,000,000
46,300,000
57,300,000
Dividends Paid
843,600,000
316,300,000
138,900,000
201,000,000
284,100,000
150,000,000
76,400,000
185,000,000
140,000,000
80,000,000
90,000,000
270,000,000
Retained Profit
105,200,000
-47,600,000
-170,400,000
5,600,000
583,400,000
47,800,000
62,900,000
-92,800,000
31,300,000
-4,100,000
26,500,000
-196,800,000
83,000,000
46,300,000
57,300,000
Employee Costs
68,800,000
56,600,000
52,500,000
42,800,000
36,800,000
31,800,000
46,334,879
54,306,000
43,905,688
40,220,426
26,792,604
650,000
Number Of Employees
807
657
604
494
432
375
375
722
862
731
638
425
405
321
EBITDA*
394,200,000
309,800,000
183,800,000
315,800,000
430,100,000
311,500,000
240,400,000
138,100,000
258,100,000
189,900,000
204,200,000
147,000,000
150,600,000
100,800,000
153,600,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,751,100,000
1,811,500,000
3,562,900,000
3,563,800,000
3,253,200,000
2,016,300,000
2,068,300,000
1,889,500,000
1,638,300,000
1,565,500,000
1,529,000,000
1,438,500,000
1,278,600,000
1,125,900,000
834,900,000
Intangible Assets
173,500,000
166,500,000
1,500,000
1,900,000
2,300,000
700,000
500,000
600,000
4,800,000
3,800,000
900,000
900,000
1,100,000
600,000
300,000
Investments & Other
1,591,600,000
1,576,300,000
1,535,400,000
1,540,100,000
1,252,200,000
170,900,000
170,900,000
14,400,000
20,300,000
19,700,000
18,100,000
13,400,000
8,600,000
6,700,000
4,800,000
Debtors (Due After 1 year)
152,200,000
328,100,000
3,000,000
3,200,000
3,500,000
1,900,000
18,200,000
31,300,000
28,900,000
23,600,000
9,600,000
Total Fixed Assets
3,668,400,000
3,882,400,000
3,564,400,000
3,565,700,000
3,255,500,000
2,017,000,000
2,068,800,000
1,890,100,000
1,643,100,000
1,569,300,000
1,529,900,000
1,439,400,000
1,279,700,000
1,126,500,000
835,200,000
Stock & work in progress
Trade Debtors
9,800,000
15,600,000
4,900,000
16,700,000
10,700,000
185,200,000
132,600,000
97,800,000
128,800,000
102,700,000
5,100,000
88,900,000
93,200,000
28,000,000
2,700,000
Group Debtors
629,000,000
251,500,000
555,500,000
509,800,000
752,700,000
900,000
12,300,000
125,500,000
74,200,000
76,000,000
51,800,000
64,100,000
Misc Debtors
15,600,000
18,200,000
16,300,000
63,200,000
41,800,000
14,700,000
17,500,000
14,400,000
13,800,000
10,500,000
9,000,000
9,000,000
7,400,000
160,900,000
13,000,000
Cash
19,600,000
misc current assets
100,000
100,000
200,000
2,100,000
25,600,000
2,800,000
22,600,000
200,000
3,200,000
total current assets
674,000,000
285,400,000
586,200,000
589,900,000
808,400,000
199,900,000
152,200,000
137,800,000
146,300,000
125,500,000
139,600,000
172,100,000
199,200,000
240,900,000
83,000,000
total assets
4,342,400,000
4,167,800,000
4,150,600,000
4,155,600,000
4,063,900,000
2,216,900,000
2,221,000,000
2,027,900,000
1,789,400,000
1,694,800,000
1,669,500,000
1,611,500,000
1,478,900,000
1,367,400,000
918,200,000
Bank overdraft
Bank loan
3,700,000
3,700,000
Trade Creditors
41,800,000
33,700,000
36,500,000
37,200,000
29,900,000
32,900,000
30,800,000
51,900,000
22,800,000
22,300,000
16,300,000
8,900,000
14,800,000
46,100,000
77,100,000
Group/Directors Accounts
1,500,000
2,100,000
323,700,000
372,200,000
1,076,400,000
766,400,000
766,400,000
1,279,400,000
1,298,600,000
971,500,000
917,400,000
other short term finances
33,200,000
37,200,000
22,400,000
300,000
3,000,000
hp & lease commitments
8,900,000
8,100,000
7,100,000
4,500,000
9,700,000
other current liabilities
148,900,000
43,300,000
38,400,000
108,800,000
77,200,000
54,700,000
48,700,000
79,900,000
122,400,000
54,000,000
57,100,000
42,000,000
45,600,000
59,100,000
625,200,000
total current liabilities
234,300,000
124,400,000
108,100,000
154,500,000
119,800,000
411,300,000
451,700,000
1,208,200,000
911,600,000
842,700,000
1,352,800,000
1,349,500,000
1,031,900,000
1,022,600,000
702,300,000
loans
933,200,000
1,015,900,000
1,350,600,000
1,018,200,000
998,400,000
700,000,000
700,000,000
700,000
hp & lease commitments
185,000,000
175,800,000
168,400,000
159,100,000
148,900,000
Accruals and Deferred Income
400,000
2,000,000
2,100,000
2,200,000
1,200,000
other liabilities
900,000
1,500,000
1,600,000
900,000
1,300,000
1,000,000
provisions
362,500,000
360,800,000
912,200,000
770,800,000
693,600,000
600,000,000
619,400,000
541,000,000
499,800,000
512,800,000
430,200,000
373,600,000
350,200,000
313,000,000
215,800,000
total long term liabilities
1,481,600,000
1,554,000,000
1,483,000,000
1,245,400,000
1,197,600,000
1,001,000,000
1,009,700,000
270,500,000
250,600,000
256,800,000
217,100,000
188,900,000
177,300,000
157,700,000
107,900,000
total liabilities
1,715,900,000
1,678,400,000
1,591,100,000
1,399,900,000
1,317,400,000
1,412,300,000
1,461,400,000
1,478,700,000
1,162,200,000
1,099,500,000
1,569,900,000
1,538,400,000
1,209,200,000
1,180,300,000
810,200,000
net assets
2,626,500,000
2,489,400,000
2,559,500,000
2,755,700,000
2,746,500,000
804,600,000
759,600,000
549,200,000
627,200,000
595,300,000
99,600,000
73,100,000
269,700,000
187,100,000
108,000,000
total shareholders funds
2,626,500,000
2,489,400,000
2,559,500,000
2,755,700,000
2,746,500,000
804,600,000
759,600,000
549,200,000
627,200,000
595,300,000
99,600,000
73,100,000
269,700,000
187,100,000
108,000,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
281,800,000
207,000,000
97,800,000
224,700,000
350,900,000
232,000,000
166,300,000
74,700,000
181,600,000
117,700,000
144,100,000
97,300,000
103,800,000
59,300,000
116,500,000
Depreciation
101,100,000
91,900,000
85,300,000
90,400,000
78,900,000
79,200,000
73,800,000
59,000,000
73,100,000
71,800,000
59,700,000
49,300,000
46,500,000
41,400,000
37,100,000
Amortisation
11,300,000
10,900,000
700,000
700,000
300,000
300,000
300,000
4,400,000
3,400,000
400,000
400,000
400,000
300,000
100,000
Tax
-89,600,000
-13,700,000
-55,800,000
-57,600,000
-53,300,000
-41,700,000
-30,600,000
-7,200,000
-21,200,000
-26,900,000
-11,700,000
-15,900,000
-13,500,000
-7,600,000
-31,500,000
Stock
Debtors
193,200,000
33,700,000
-13,200,000
-215,800,000
606,900,000
51,700,000
37,900,000
-49,500,000
4,900,000
-11,700,000
-27,200,000
9,500,000
-54,500,000
160,900,000
79,800,000
Creditors
8,100,000
-2,800,000
-700,000
7,300,000
-3,000,000
2,100,000
-21,100,000
29,100,000
500,000
6,000,000
7,400,000
-5,900,000
-31,300,000
-31,000,000
77,100,000
Accruals and Deferred Income
105,600,000
4,900,000
-70,400,000
31,600,000
22,500,000
6,000,000
-31,200,000
-42,500,000
68,000,000
-4,700,000
15,000,000
-3,700,000
-12,500,000
-564,900,000
625,200,000
Deferred Taxes & Provisions
1,700,000
-551,400,000
141,400,000
77,200,000
93,600,000
-19,400,000
78,400,000
41,200,000
-13,000,000
82,600,000
56,600,000
23,400,000
37,200,000
97,200,000
215,800,000
Cash flow from operations
226,800,000
-286,900,000
211,500,000
590,100,000
-117,000,000
206,800,000
198,000,000
208,200,000
287,500,000
258,600,000
298,700,000
135,400,000
185,000,000
-566,400,000
960,400,000
Investing Activities
capital expenditure
-59,000,000
1,483,600,000
-84,700,000
-401,300,000
-1,317,700,000
-27,700,000
-252,800,000
-310,400,000
-150,300,000
-111,600,000
-150,600,000
-209,400,000
-200,000,000
-332,800,000
-872,300,000
Change in Investments
15,300,000
40,900,000
-4,700,000
287,900,000
1,081,300,000
156,500,000
-5,900,000
600,000
1,600,000
4,700,000
4,800,000
1,900,000
1,900,000
4,800,000
cash flow from investments
-74,300,000
1,442,700,000
-80,000,000
-689,200,000
-2,399,000,000
-27,700,000
-409,300,000
-304,500,000
-150,900,000
-113,200,000
-155,300,000
-214,200,000
-201,900,000
-334,700,000
-877,100,000
Financing Activities
Bank loans
-3,700,000
3,700,000
Group/Directors Accounts
-600,000
2,100,000
-323,700,000
-48,500,000
-704,200,000
310,000,000
-513,000,000
-19,200,000
327,100,000
54,100,000
917,400,000
Other Short Term Loans
-4,000,000
14,800,000
22,100,000
-2,700,000
3,000,000
Long term loans
-82,700,000
-334,700,000
332,400,000
19,800,000
298,400,000
700,000,000
-700,000
700,000
Hire Purchase and Lease Commitments
10,000,000
8,400,000
11,900,000
5,000,000
158,600,000
other long term liabilities
-600,000
-100,000
700,000
-400,000
300,000
1,000,000
share issue
31,900,000
-22,500,000
-25,800,000
3,600,000
1,358,500,000
-2,800,000
147,500,000
14,800,000
600,000
499,800,000
200,000
-400,000
32,800,000
50,700,000
interest
39,900,000
-152,200,000
-73,500,000
39,500,000
-26,700,000
-28,300,000
-16,900,000
-13,900,000
-13,200,000
-16,200,000
-19,400,000
-13,500,000
-10,700,000
-6,200,000
-9,900,000
cash flow from financing
-6,100,000
-487,900,000
267,800,000
68,500,000
1,468,400,000
-78,600,000
126,400,000
310,200,000
-11,900,000
-29,400,000
-38,600,000
313,800,000
43,000,000
944,000,000
40,800,000
cash and cash equivalents
cash
19,600,000
overdraft
change in cash
19,600,000
scottishpower renewables (uk) 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 scottishpower renewables (uk) limited. Get real-time insights into scottishpower renewables (uk) limited's credit score, group structure and payment trends.
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scottishpower renewables (uk) limited Ownership
SCOTTISHPOWER RENEWABLES (UK) LIMITED group structure
Scottishpower Renewables (Uk) Limited has 23 subsidiary companies.
The sole shareholder of Scottishpower Renewables (Uk) Limited is Scottishpower Renewable Energy Limited.
scottishpower renewable energy limited
100%
scottishpower renewables (uk) limited directors
Scottishpower Renewables (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Charles Jordan (Oct 2021) and
Mr Marc Rossi (Nov 2024).
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 4 charges/mortgages relating to scottishpower renewables (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
scottishpower renewables (uk) 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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scottishpower renewables (uk) limitedCompanies House Filings - See Documents
