mvv environment baldovie energy limited
mvv environment baldovie energy limited Company Information
Company Number
SC175388
Next Accounts
Jun 2025
Industry
Production of electricity
Collection of non-hazardous waste
Shareholders
mvv environment baldovie limited
Group Structure
View All
Contact
Registered Address
mvv environment baldovie energy, forties road, dundee, DD4 0NS
Website
https://www.mvv.demvv environment baldovie energy limited Estimated Valuation
Pomanda estimates the enterprise value of MVV ENVIRONMENT BALDOVIE ENERGY LIMITED at £73.3m based on a Turnover of £34.3m and 2.14x industry multiple (adjusted for size and gross margin).
mvv environment baldovie energy limited Estimated Valuation
Pomanda estimates the enterprise value of MVV ENVIRONMENT BALDOVIE ENERGY LIMITED at £110.8m based on an EBITDA of £13.6m and a 8.17x industry multiple (adjusted for size and gross margin).
mvv environment baldovie energy limited Estimated Valuation
Pomanda estimates the enterprise value of MVV ENVIRONMENT BALDOVIE ENERGY LIMITED at £73.8m based on Net Assets of £25.1m and 2.95x industry multiple (adjusted for liquidity).
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Mvv Environment Baldovie Energy Limited Overview
Mvv Environment Baldovie Energy Limited is a live company located in dundee, DD4 0NS with a Companies House number of SC175388. It operates in the production of electricity sector, SIC Code 35110. Founded in May 1997, it's largest shareholder is mvv environment baldovie limited with a 100% stake. Mvv Environment Baldovie Energy Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.3m with rapid growth in recent years.
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Mvv Environment Baldovie Energy Limited Health Check
Pomanda's financial health check has awarded Mvv Environment Baldovie Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £34.3m, make it larger than the average company (£8.1m)
£34.3m - Mvv Environment Baldovie Energy Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.3%)
39% - Mvv Environment Baldovie Energy Limited
9.3% - Industry AVG
Production
with a gross margin of 59.3%, this company has a lower cost of product (47%)
59.3% - Mvv Environment Baldovie Energy Limited
47% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (27.9%)
39.5% - Mvv Environment Baldovie Energy Limited
27.9% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (28)
31 - Mvv Environment Baldovie Energy Limited
28 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£54.8k)
£60.8k - Mvv Environment Baldovie Energy Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£300.1k)
£1.1m - Mvv Environment Baldovie Energy Limited
£300.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
12 days - Mvv Environment Baldovie Energy Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
18 days - Mvv Environment Baldovie Energy Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (10 days)
45 days - Mvv Environment Baldovie Energy Limited
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mvv Environment Baldovie Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (74.9%)
12.7% - Mvv Environment Baldovie Energy Limited
74.9% - Industry AVG
MVV ENVIRONMENT BALDOVIE ENERGY LIMITED financials
Mvv Environment Baldovie Energy Limited's latest turnover from September 2023 is £34.3 million and the company has net assets of £25.1 million. According to their latest financial statements, Mvv Environment Baldovie Energy Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,296,288 | 43,224,298 | 18,310,000 | 12,702,000 | 14,031,000 | 8,638,000 | 5,684,000 | 5,374,000 | 6,001,000 | 5,896,000 | 2,211,000 | 4,269,000 | 4,504,000 | 3,939,000 | 4,059,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,956,597 | 14,557,745 | 9,355,000 | 7,668,000 | 7,281,000 | 7,047,000 | 5,595,000 | 4,850,000 | 4,222,000 | 3,651,000 | 2,149,000 | 2,924,000 | 3,950,000 | 3,328,000 | 3,523,000 |
| Gross Profit | 20,339,691 | 28,666,553 | 8,955,000 | 5,034,000 | 6,750,000 | 1,591,000 | 89,000 | 524,000 | 1,779,000 | 2,245,000 | 62,000 | 1,345,000 | 554,000 | 611,000 | 536,000 |
| Admin Expenses | 6,779,369 | 7,304,560 | 1,900,000 | 1,363,000 | 1,376,000 | 1,469,000 | |||||||||
| Operating Profit | 13,560,322 | 21,361,993 | 7,055,000 | 3,671,000 | 5,374,000 | 122,000 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 13,560,322 | 21,361,993 | 7,055,000 | 3,671,000 | 5,374,000 | 1,122,000 | -471,000 | -62,000 | 1,245,000 | 1,681,000 | -146,000 | 651,000 | 112,000 | 154,000 | 75,000 |
| Tax | -2,770,419 | -659,617 | 1,545,000 | 4,971,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 10,789,903 | 20,702,376 | 8,600,000 | 8,642,000 | 5,374,000 | 1,122,000 | -471,000 | -62,000 | 1,245,000 | 1,681,000 | -146,000 | 651,000 | 112,000 | 154,000 | 75,000 |
| Dividends Paid | 10,000,000 | 7,500,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 789,903 | 13,202,376 | 5,600,000 | 8,642,000 | 5,374,000 | 1,122,000 | -471,000 | -62,000 | 1,245,000 | 1,681,000 | -146,000 | 651,000 | 112,000 | 154,000 | 75,000 |
| Employee Costs | 1,885,218 | 1,835,955 | 1,717,000 | 2,011,000 | 1,646,000 | 1,041,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 31 | 33 | 34 | 36 | 24 | 26 | |||||||||
| EBITDA* | 13,560,322 | 21,361,993 | 7,055,000 | 3,671,000 | 5,374,000 | 122,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,723,266 | 967,906 | 553,000 | 119,000 | 38,000 | 48,000 | 31,000 | 823,000 | 832,000 | 863,000 | 715,000 | 731,000 | 882,000 | 785,000 | 554,000 |
| Trade Debtors | 1,210,250 | 828,259 | 0 | 0 | 0 | 0 | 452,000 | 251,000 | 183,000 | 161,000 | 304,000 | 0 | 305,000 | 116,000 | 131,000 |
| Group Debtors | 21,074,863 | 26,216,291 | 8,147,000 | 769,000 | 478,000 | 43,619,000 | 36,690,000 | 33,383,000 | 30,055,000 | 26,561,000 | 23,088,000 | 21,575,000 | 18,026,000 | 15,071,000 | 12,591,000 |
| Misc Debtors | 4,698,626 | 6,252,357 | 6,855,000 | 5,152,000 | 260,000 | 81,000 | 108,000 | 100,000 | 117,000 | 94,000 | 23,000 | 80,000 | 51,000 | 52,000 | 72,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,707,005 | 34,264,813 | 15,555,000 | 6,040,000 | 776,000 | 43,748,000 | 37,281,000 | 34,557,000 | 31,187,000 | 27,679,000 | 24,130,000 | 22,386,000 | 19,264,000 | 16,024,000 | 13,348,000 |
| total assets | 28,707,005 | 34,264,813 | 15,555,000 | 6,040,000 | 776,000 | 43,748,000 | 37,281,000 | 34,557,000 | 31,187,000 | 27,679,000 | 24,130,000 | 22,386,000 | 19,264,000 | 16,024,000 | 13,348,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 718,387 | 96,852 | 351,000 | 303,000 | 225,000 | 448,000 | 197,000 | 163,000 | 331,000 | 201,000 | 241,000 | 71,000 | 445,000 | 346,000 | 442,000 |
| Group/Directors Accounts | 0 | 7,500,000 | 0 | 0 | 196,000 | 51,659,000 | 46,691,000 | 43,532,000 | 39,913,000 | 37,749,000 | 35,915,000 | 34,212,000 | 31,324,000 | 28,276,000 | 25,639,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,938,098 | 2,407,344 | 4,146,000 | 279,000 | 189,000 | 199,000 | 73,000 | 71,000 | 90,000 | 121,000 | 47,000 | 30,000 | 73,000 | 92,000 | 111,000 |
| total current liabilities | 3,656,485 | 10,004,196 | 4,497,000 | 582,000 | 3,960,000 | 52,306,000 | 46,961,000 | 43,766,000 | 40,334,000 | 38,071,000 | 36,203,000 | 34,313,000 | 31,842,000 | 28,714,000 | 26,192,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,656,485 | 10,004,196 | 4,497,000 | 582,000 | 3,960,000 | 52,306,000 | 46,961,000 | 43,766,000 | 40,334,000 | 38,071,000 | 36,203,000 | 34,313,000 | 31,842,000 | 28,714,000 | 26,192,000 |
| net assets | 25,050,520 | 24,260,617 | 11,058,000 | 5,458,000 | -3,184,000 | -8,558,000 | -9,680,000 | -9,209,000 | -9,147,000 | -10,392,000 | -12,073,000 | -11,927,000 | -12,578,000 | -12,690,000 | -12,844,000 |
| total shareholders funds | 25,050,520 | 24,260,617 | 11,058,000 | 5,458,000 | -3,184,000 | -8,558,000 | -9,680,000 | -9,209,000 | -9,147,000 | -10,392,000 | -12,073,000 | -11,927,000 | -12,578,000 | -12,690,000 | -12,844,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,560,322 | 21,361,993 | 7,055,000 | 3,671,000 | 5,374,000 | 122,000 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,770,419 | -659,617 | 1,545,000 | 4,971,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 755,360 | 414,906 | 434,000 | 81,000 | -10,000 | 17,000 | 31,000 | 823,000 | -31,000 | 148,000 | 715,000 | 731,000 | 97,000 | 231,000 | 554,000 |
| Debtors | -6,313,168 | 18,294,907 | 9,081,000 | 5,183,000 | -42,962,000 | 6,450,000 | 37,250,000 | 33,734,000 | 3,539,000 | 3,401,000 | 23,415,000 | 21,655,000 | 3,143,000 | 2,445,000 | 12,794,000 |
| Creditors | 621,535 | -254,148 | 48,000 | 78,000 | -223,000 | 251,000 | 197,000 | 163,000 | 130,000 | -40,000 | 241,000 | 71,000 | 99,000 | -96,000 | 442,000 |
| Accruals and Deferred Income | 530,754 | -1,738,656 | 3,867,000 | 90,000 | -10,000 | 126,000 | 73,000 | 71,000 | -31,000 | 74,000 | 47,000 | 30,000 | -19,000 | -19,000 | 111,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,500,000 | -241 | 3,000,000 | 3,546,000 | 48,113,000 | -5,968,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,500,000 | 7,500,000 | 0 | -196,000 | -51,463,000 | 4,968,000 | 46,691,000 | 43,532,000 | 2,164,000 | 1,834,000 | 35,915,000 | 34,212,000 | 3,048,000 | 2,637,000 | 25,639,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -7,500,000 | 7,500,241 | 0 | -196,000 | -51,463,000 | 4,968,000 | 37,482,000 | 34,385,000 | 2,164,000 | 1,834,000 | 23,988,000 | 21,634,000 | 3,048,000 | 2,637,000 | 12,720,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -3,350,000 | 3,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 3,350,000 | -3,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mvv environment baldovie energy limited Credit Report and Business Information
Mvv Environment Baldovie Energy Limited Competitor Analysis
Perform a competitor analysis for mvv environment baldovie energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in DD4 area or any other competitors across 12 key performance metrics.
mvv environment baldovie energy limited Ownership
MVV ENVIRONMENT BALDOVIE ENERGY LIMITED group structure
Mvv Environment Baldovie Energy Limited has no subsidiary companies.
Ultimate parent company
MVV ENERGIE AG
#0042821
2 parents
MVV ENVIRONMENT BALDOVIE ENERGY LIMITED
SC175388
mvv environment baldovie energy limited directors
Mvv Environment Baldovie Energy Limited currently has 4 directors. The longest serving directors include Mr Paul Carey (Nov 2017) and Mr Michael Turner (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Carey | England | 67 years | Nov 2017 | - | Director |
| Mr Michael Turner | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Peter Knapp | United Kingdom | 58 years | Nov 2020 | - | Director |
| Mr Peter Knapp | United Kingdom | 58 years | Nov 2020 | - | Director |
P&L
September 2023turnover
34.3m
-21%
operating profit
13.6m
-37%
gross margin
59.4%
-10.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.1m
+0.03%
total assets
28.7m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
mvv environment baldovie energy limited company details
company number
SC175388
Type
Private limited with Share Capital
industry
35110 - Production of electricity
38110 - Collection of non-hazardous waste
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
dundee electricity company limited (December 2017)
tamarsudden limited (July 1997)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
mvv environment baldovie energy, forties road, dundee, DD4 0NS
Bank
SVENSKA HANDELSBANKEN
Legal Advisor
-
mvv environment baldovie energy 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 4 charges/mortgages relating to mvv environment baldovie energy limited. Currently there are 0 open charges and 4 have been satisfied in the past.
mvv environment baldovie energy 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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mvv environment baldovie energy limited Companies House Filings - See Documents
| date | description | view/download |
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