grangemouth chp limited
grangemouth chp limited Company Information
Company Number
SC178243
Next Accounts
Sep 2025
Shareholders
ineos industries holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
inchyra road, grangemouth, stirlingshire, FK3 9XB
Website
http://fortum.comgrangemouth chp limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEMOUTH CHP LIMITED at £574m based on a Turnover of £277.2m and 2.07x industry multiple (adjusted for size and gross margin).
grangemouth chp limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEMOUTH CHP LIMITED at £110.5m based on an EBITDA of £18.8m and a 5.88x industry multiple (adjusted for size and gross margin).
grangemouth chp limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEMOUTH CHP LIMITED at £60.3m based on Net Assets of £23m and 2.63x industry multiple (adjusted for liquidity).
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Grangemouth Chp Limited Overview
Grangemouth Chp Limited is a live company located in stirlingshire, FK3 9XB with a Companies House number of SC178243. It operates in the production of electricity sector, SIC Code 35110. Founded in August 1997, it's largest shareholder is ineos industries holdings limited with a 100% stake. Grangemouth Chp Limited is a mature, mega sized company, Pomanda has estimated its turnover at £277.2m with rapid growth in recent years.
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Grangemouth Chp Limited Health Check
Pomanda's financial health check has awarded Grangemouth Chp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £277.2m, make it larger than the average company (£1.8m)
£277.2m - Grangemouth Chp Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (10.8%)
55% - Grangemouth Chp Limited
10.8% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (71%)
11% - Grangemouth Chp Limited
71% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (51.1%)
5.4% - Grangemouth Chp Limited
51.1% - Industry AVG
Employees
with 173 employees, this is above the industry average (3)
- Grangemouth Chp Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grangemouth Chp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£449.6k)
- Grangemouth Chp Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
12 days - Grangemouth Chp Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Grangemouth Chp Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
1 days - Grangemouth Chp Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Grangemouth Chp Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a lower level of debt than the average (90%)
71.7% - Grangemouth Chp Limited
90% - Industry AVG
GRANGEMOUTH CHP LIMITED financials
Grangemouth Chp Limited's latest turnover from December 2023 is £277.2 million and the company has net assets of £23 million. According to their latest financial statements, we estimate that Grangemouth Chp Limited has 173 employees and maintains cash reserves of £21.8 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 | 277,156,000 | 333,994,000 | 200,109,000 | 74,455,000 | 94,233,000 | 124,371,000 | 92,954,000 | 79,035,000 | 88,787,000 | 103,940,000 | 99,508,000 | 91,333,000 | 93,363,000 | 87,085,000 | 95,397,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 246,721,000 | 307,511,000 | 177,238,000 | 54,126,000 | 66,157,000 | 96,988,000 | 69,446,000 | 60,794,000 | 69,288,000 | 83,386,000 | 73,670,000 | 64,223,000 | 57,194,000 | 55,079,000 | 56,640,000 |
| Gross Profit | 30,435,000 | 26,483,000 | 22,871,000 | 20,329,000 | 28,076,000 | 27,383,000 | 23,508,000 | 18,241,000 | 19,499,000 | 20,554,000 | 25,838,000 | 27,110,000 | 36,169,000 | 32,006,000 | 38,757,000 |
| Admin Expenses | 15,611,000 | 12,206,000 | 7,203,000 | 14,925,000 | 17,172,000 | 16,361,000 | 17,715,000 | 12,600,000 | 14,003,000 | 13,262,000 | 14,931,000 | 13,748,000 | 14,539,000 | 14,445,000 | 13,640,000 |
| Operating Profit | 14,824,000 | 14,277,000 | 15,668,000 | 5,404,000 | 10,904,000 | 11,022,000 | 5,793,000 | 5,641,000 | 5,496,000 | 7,292,000 | 10,907,000 | 13,362,000 | 21,630,000 | 17,561,000 | 25,117,000 |
| Interest Payable | 6,000 | 12,000 | 128,000 | 84,000 | 340,000 | 931,000 | 1,430,000 | 262,000 | 63,000 | 84,000 | 72,000 | 68,000 | 79,000 | 93,000 | |
| Interest Receivable | 1,008,000 | 267,000 | 10,000 | 25,000 | 85,000 | 82,000 | 2,000 | 54,000 | 65,000 | 83,000 | 151,000 | 121,000 | 116,000 | ||
| Pre-Tax Profit | 15,826,000 | 14,532,000 | 15,678,000 | 5,301,000 | 10,905,000 | 10,697,000 | 4,862,000 | 4,213,000 | 5,234,000 | 7,283,000 | 10,888,000 | 13,363,000 | 21,713,000 | 17,587,000 | 25,140,000 |
| Tax | -3,691,000 | -2,728,000 | -3,272,000 | -1,122,000 | -2,407,000 | -2,211,000 | -214,000 | -665,000 | -1,846,000 | -1,161,000 | -2,495,000 | -2,943,000 | -5,450,000 | -4,799,000 | -7,119,000 |
| Profit After Tax | 12,135,000 | 11,804,000 | 12,406,000 | 4,179,000 | 8,498,000 | 8,486,000 | 4,648,000 | 3,548,000 | 3,388,000 | 6,122,000 | 8,393,000 | 10,420,000 | 16,263,000 | 12,788,000 | 18,021,000 |
| Dividends Paid | 10,000,000 | 6,000,000 | 38,000,000 | 10,300,000 | 15,000,000 | 6,000,000 | 15,000,000 | ||||||||
| Retained Profit | 12,135,000 | 11,804,000 | 12,406,000 | -5,821,000 | 2,498,000 | 8,486,000 | 4,648,000 | 3,548,000 | -34,612,000 | -4,178,000 | -6,607,000 | 4,420,000 | 16,263,000 | 12,788,000 | 3,021,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 18,779,000 | 18,335,000 | 19,554,000 | 12,988,000 | 18,890,000 | 18,988,000 | 13,798,000 | 12,313,000 | 12,112,000 | 13,788,000 | 17,336,000 | 19,459,000 | 27,859,000 | 23,807,000 | 31,372,000 |
* 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 | 12,961,000 | 14,538,000 | 18,439,000 | 14,833,000 | 15,191,000 | 22,135,000 | 29,960,000 | 38,036,000 | 29,322,000 | 35,367,000 | 41,666,000 | 47,847,000 | 48,961,000 | 54,861,000 | 60,847,000 |
| Intangible Assets | 33,091,000 | 33,370,000 | 25,160,000 | 1,630,000 | 3,101,000 | ||||||||||
| Investments & Other | 10,000 | 10,000 | 66,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 46,052,000 | 47,908,000 | 43,599,000 | 14,833,000 | 15,191,000 | 23,765,000 | 33,061,000 | 38,036,000 | 29,322,000 | 35,367,000 | 41,666,000 | 47,847,000 | 48,971,000 | 54,871,000 | 60,913,000 |
| Stock & work in progress | 822,000 | 906,000 | 917,000 | 1,203,000 | 1,335,000 | 1,615,000 | 1,753,000 | 1,826,000 | 2,007,000 | 2,047,000 | 1,927,000 | 1,758,000 | 1,933,000 | 1,918,000 | 1,792,000 |
| Trade Debtors | 9,487,000 | 25,169,000 | 21,852,000 | 5,105,000 | 6,310,000 | 8,863,000 | 6,551,000 | 6,884,000 | 5,289,000 | 5,547,000 | 14,000 | 68,000 | 2,015,000 | 5,420,000 | |
| Group Debtors | 1,000 | 1,000 | 7,400,000 | 1,500,000 | 25,907,000 | 10,752,000 | |||||||||
| Misc Debtors | 2,841,000 | 18,685,000 | 13,539,000 | 17,225,000 | 18,333,000 | 12,977,000 | 2,800,000 | 3,472,000 | 2,177,000 | 2,999,000 | 10,342,000 | 11,412,000 | 10,386,000 | 8,925,000 | 10,455,000 |
| Cash | 21,839,000 | 32,690,000 | 12,691,000 | 14,057,000 | 16,180,000 | 13,130,000 | 11,250,000 | 11,564,000 | 10,045,000 | 5,738,000 | 797,000 | 616,000 | 456,000 | 570,000 | 1,030,000 |
| misc current assets | |||||||||||||||
| total current assets | 34,989,000 | 77,450,000 | 48,999,000 | 37,591,000 | 42,158,000 | 36,585,000 | 22,355,000 | 23,746,000 | 19,518,000 | 16,331,000 | 13,080,000 | 21,254,000 | 16,290,000 | 42,740,000 | 24,029,000 |
| total assets | 81,041,000 | 125,358,000 | 92,598,000 | 52,424,000 | 57,349,000 | 60,350,000 | 55,416,000 | 61,782,000 | 48,840,000 | 51,698,000 | 54,746,000 | 69,101,000 | 65,261,000 | 97,611,000 | 84,942,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 755,000 | 748,000 | 669,000 | 4,485,000 | 393,000 | 10,046,000 | 9,248,000 | 8,542,000 | 418,000 | 2,001,000 | 476,000 | 752,000 | 449,000 | 729,000 | 452,000 |
| Group/Directors Accounts | 19,195,000 | 39,006,000 | 28,497,000 | 9,756,000 | 16,614,000 | 7,035,000 | 4,993,000 | 224,000 | 1,789,000 | 8,395,000 | 5,606,000 | 1,855,000 | 3,071,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,131,000 | 49,186,000 | 33,818,000 | 20,975,000 | 17,313,000 | 22,135,000 | 14,859,000 | 18,889,000 | 10,556,000 | 8,907,000 | 7,029,000 | 7,414,000 | 9,338,000 | 10,438,000 | 9,840,000 |
| total current liabilities | 58,081,000 | 88,940,000 | 62,984,000 | 35,216,000 | 34,320,000 | 39,216,000 | 29,100,000 | 27,655,000 | 10,974,000 | 10,908,000 | 9,294,000 | 16,561,000 | 15,393,000 | 13,022,000 | 13,363,000 |
| loans | 13,138,000 | 24,762,000 | 31,837,000 | 28,650,000 | 28,650,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,173,000 | 641,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,000 | 603,000 | 1,133,000 | 1,968,000 | 2,180,000 | 2,329,000 | 2,813,000 | 3,294,000 | 5,042,000 | 6,203,000 | 6,513,000 | ||||
| total long term liabilities | 7,000 | 603,000 | 14,271,000 | 26,730,000 | 34,017,000 | 2,329,000 | 2,813,000 | 3,294,000 | 5,042,000 | 36,026,000 | 35,804,000 | ||||
| total liabilities | 58,088,000 | 88,940,000 | 62,984,000 | 35,216,000 | 34,320,000 | 39,819,000 | 43,371,000 | 54,385,000 | 44,991,000 | 13,237,000 | 12,107,000 | 19,855,000 | 20,435,000 | 49,048,000 | 49,167,000 |
| net assets | 22,953,000 | 36,418,000 | 29,614,000 | 17,208,000 | 23,029,000 | 20,531,000 | 12,045,000 | 7,397,000 | 3,849,000 | 38,461,000 | 42,639,000 | 49,246,000 | 44,826,000 | 48,563,000 | 35,775,000 |
| total shareholders funds | 22,953,000 | 36,418,000 | 29,614,000 | 17,208,000 | 23,029,000 | 20,531,000 | 12,045,000 | 7,397,000 | 3,849,000 | 38,461,000 | 42,639,000 | 49,246,000 | 44,826,000 | 48,563,000 | 35,775,000 |
| 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 | 14,824,000 | 14,277,000 | 15,668,000 | 5,404,000 | 10,904,000 | 11,022,000 | 5,793,000 | 5,641,000 | 5,496,000 | 7,292,000 | 10,907,000 | 13,362,000 | 21,630,000 | 17,561,000 | 25,117,000 |
| Depreciation | 3,955,000 | 4,058,000 | 3,886,000 | 7,584,000 | 7,986,000 | 7,966,000 | 8,005,000 | 6,672,000 | 6,616,000 | 6,496,000 | 6,429,000 | 6,097,000 | 6,229,000 | 6,246,000 | 6,255,000 |
| Amortisation | |||||||||||||||
| Tax | -3,691,000 | -2,728,000 | -3,272,000 | -1,122,000 | -2,407,000 | -2,211,000 | -214,000 | -665,000 | -1,846,000 | -1,161,000 | -2,495,000 | -2,943,000 | -5,450,000 | -4,799,000 | -7,119,000 |
| Stock | -84,000 | -11,000 | -286,000 | -132,000 | -280,000 | -138,000 | -73,000 | -181,000 | -40,000 | 120,000 | 169,000 | -175,000 | 15,000 | 126,000 | 1,792,000 |
| Debtors | -31,526,000 | 8,463,000 | 13,060,000 | -2,312,000 | 2,803,000 | 12,488,000 | -1,004,000 | 2,890,000 | -1,080,000 | -1,810,000 | -8,524,000 | 4,979,000 | -26,351,000 | 19,045,000 | 21,207,000 |
| Creditors | 7,000 | 79,000 | -3,816,000 | 4,092,000 | -9,653,000 | 798,000 | 706,000 | 8,124,000 | -1,583,000 | 1,525,000 | -276,000 | 303,000 | -280,000 | 277,000 | 452,000 |
| Accruals and Deferred Income | -11,055,000 | 15,368,000 | 12,843,000 | 3,662,000 | -4,822,000 | 7,276,000 | -4,030,000 | 8,333,000 | 1,649,000 | 1,878,000 | -385,000 | -1,924,000 | -2,273,000 | 1,130,000 | 10,481,000 |
| Deferred Taxes & Provisions | 7,000 | -603,000 | -530,000 | -835,000 | -212,000 | -149,000 | -484,000 | -481,000 | -1,748,000 | -1,161,000 | -310,000 | 6,513,000 | |||
| Cash flow from operations | 35,657,000 | 22,602,000 | 12,535,000 | 22,064,000 | -1,118,000 | 11,971,000 | 10,502,000 | 25,184,000 | 11,303,000 | 17,236,000 | 22,054,000 | 8,343,000 | 45,031,000 | 934,000 | 18,700,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,000 | -56,000 | 66,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,811,000 | 10,509,000 | 18,741,000 | -6,858,000 | 9,579,000 | 2,042,000 | 4,769,000 | 224,000 | -1,789,000 | -6,606,000 | 2,789,000 | 3,751,000 | -1,216,000 | 3,071,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -13,138,000 | -11,624,000 | -7,075,000 | 31,837,000 | -28,650,000 | 28,650,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,002,000 | 255,000 | 10,000 | -103,000 | 1,000 | -258,000 | -931,000 | -1,428,000 | -262,000 | -9,000 | -19,000 | 11,000 | 83,000 | 42,000 | 23,000 |
| cash flow from financing | -44,409,000 | 5,764,000 | 18,751,000 | -6,961,000 | 9,580,000 | -11,354,000 | -7,786,000 | -8,279,000 | 31,575,000 | -1,798,000 | -6,625,000 | 2,800,000 | -44,816,000 | -1,174,000 | 64,498,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,851,000 | 19,999,000 | -1,366,000 | -2,123,000 | 3,050,000 | 1,880,000 | -314,000 | 1,519,000 | 4,307,000 | 4,941,000 | 181,000 | 160,000 | -114,000 | -460,000 | 1,030,000 |
| overdraft | |||||||||||||||
| change in cash | -10,851,000 | 19,999,000 | -1,366,000 | -2,123,000 | 3,050,000 | 1,880,000 | -314,000 | 1,519,000 | 4,307,000 | 4,941,000 | 181,000 | 160,000 | -114,000 | -460,000 | 1,030,000 |
grangemouth chp limited Credit Report and Business Information
Grangemouth Chp Limited Competitor Analysis
Perform a competitor analysis for grangemouth chp limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in FK3 area or any other competitors across 12 key performance metrics.
grangemouth chp limited Ownership
GRANGEMOUTH CHP LIMITED group structure
Grangemouth Chp Limited has no subsidiary companies.
Ultimate parent company
INEOS LTD
#0101593
2 parents
GRANGEMOUTH CHP LIMITED
SC178243
grangemouth chp limited directors
Grangemouth Chp Limited currently has 6 directors. The longest serving directors include Mr Tobias Hannemann (Aug 2019) and Mr Stuart Collings (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tobias Hannemann | United Kingdom | 51 years | Aug 2019 | - | Director |
| Mr Stuart Collings | 57 years | Nov 2020 | - | Director | |
| Mr Stuart Collings | United Kingdom | 57 years | Nov 2020 | - | Director |
| Mr Christopher Mound | 43 years | Jan 2021 | - | Director | |
| Mr Andrew Hughes | United Kingdom | 53 years | May 2022 | - | Director |
| Mr Graham MacLennan | 51 years | Nov 2024 | - | Director |
P&L
December 2023turnover
277.2m
-17%
operating profit
14.8m
+4%
gross margin
11%
+38.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23m
-0.37%
total assets
81m
-0.35%
cash
21.8m
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
grangemouth chp limited company details
company number
SC178243
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
bp grangemouth chp limited (November 1998)
grangemouth chp limited (February 1998)
accountant
-
auditor
-
address
inchyra road, grangemouth, stirlingshire, FK3 9XB
Bank
NORDEA BANK FINLAND PLC
Legal Advisor
-
grangemouth chp 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 did not find charges/mortgages relating to grangemouth chp limited.
grangemouth chp limited Capital Raised & Share Issues BETA
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grangemouth chp limited Companies House Filings - See Documents
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