scottish hydro electric power distribution plc

scottish hydro electric power distribution plc Company Information

Share SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC
Live 
MatureMegaLow

Company Number

SC213460

Industry

Distribution of electricity

 

Shareholders

ssen distribution limited

Group Structure

View All

Contact

Registered Address

inveralmond house, 200 dunkeld road, perth, PH1 3AQ

scottish hydro electric power distribution plc Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC at £1.6b based on a Turnover of £368.7m and 4.23x industry multiple (adjusted for size and gross margin).

scottish hydro electric power distribution plc Estimated Valuation

£1.9b

Pomanda estimates the enterprise value of SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC at £1.9b based on an EBITDA of £148.9m and a 13x industry multiple (adjusted for size and gross margin).

scottish hydro electric power distribution plc Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC at £1.2b based on Net Assets of £450.9m and 2.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scottish Hydro Electric Power Distribution Plc Overview

Scottish Hydro Electric Power Distribution Plc is a live company located in perth, PH1 3AQ with a Companies House number of SC213460. It operates in the distribution of electricity sector, SIC Code 35130. Founded in December 2000, it's largest shareholder is ssen distribution limited with a 100% stake. Scottish Hydro Electric Power Distribution Plc is a mature, mega sized company, Pomanda has estimated its turnover at £368.7m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Scottish Hydro Electric Power Distribution Plc Health Check

Pomanda's financial health check has awarded Scottish Hydro Electric Power Distribution Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £368.7m, make it larger than the average company (£13.3m)

£368.7m - Scottish Hydro Electric Power Distribution Plc

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)

2% - Scottish Hydro Electric Power Distribution Plc

10.5% - Industry AVG

production

Production

with a gross margin of 81%, this company has a lower cost of product (48.8%)

81% - Scottish Hydro Electric Power Distribution Plc

48.8% - Industry AVG

profitability

Profitability

an operating margin of 22.4% make it as profitable than the average company (26.9%)

22.4% - Scottish Hydro Electric Power Distribution Plc

26.9% - Industry AVG

employees

Employees

with 1456 employees, this is above the industry average (338)

1456 - Scottish Hydro Electric Power Distribution Plc

338 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has a lower pay structure (£68.4k)

£39.1k - Scottish Hydro Electric Power Distribution Plc

£68.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £253.2k, this is equally as efficient (£290.1k)

£253.2k - Scottish Hydro Electric Power Distribution Plc

£290.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (26 days)

25 days - Scottish Hydro Electric Power Distribution Plc

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1174 days, this is slower than average (23 days)

1174 days - Scottish Hydro Electric Power Distribution Plc

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 87 days, this is more than average (4 days)

87 days - Scottish Hydro Electric Power Distribution Plc

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is more cash available to meet short term requirements (3 weeks)

4 weeks - Scottish Hydro Electric Power Distribution Plc

3 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a similar level of debt than the average (77.4%)

77.3% - Scottish Hydro Electric Power Distribution Plc

77.4% - Industry AVG

SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC financials

EXPORTms excel logo

Scottish Hydro Electric Power Distribution Plc's latest turnover from March 2024 is £368.7 million and the company has net assets of £450.9 million. According to their latest financial statements, Scottish Hydro Electric Power Distribution Plc has 1,456 employees and maintains cash reserves of £19.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover368,700,000381,300,000384,300,000342,400,000336,200,000319,000,000371,500,000382,500,000332,300,000368,100,000360,000,000337,000,000302,200,000301,900,000247,200,000
Other Income Or Grants00400,000800,00000000000000
Cost Of Sales70,200,00089,600,00038,600,00066,800,00065,800,00043,700,00048,400,00049,700,00036,900,00044,100,00066,000,00057,900,00063,100,00070,100,00028,100,000
Gross Profit298,500,000291,700,000346,100,000276,400,000270,400,000275,300,000323,100,000332,800,000295,400,000324,000,000294,000,000279,100,000239,100,000231,800,000219,100,000
Admin Expenses215,800,000194,200,000240,200,000177,600,000170,400,000139,700,000194,000,000212,100,000195,000,000195,300,000140,500,000141,600,000137,400,000128,100,000116,400,000
Operating Profit82,700,00097,500,000105,900,00098,800,000100,000,000135,600,000129,100,000120,700,000100,400,000128,700,000153,500,000137,500,000101,700,000103,700,000102,700,000
Interest Payable33,600,00039,500,00039,800,00031,500,00035,400,00034,900,00050,100,00034,800,00032,400,00028,800,00024,000,00047,400,00031,100,00031,600,00028,600,000
Interest Receivable200,0003,900,0002,900,0003,300,0000010,900,000400,000400,000600,0006,300,0005,500,0007,400,0001,900,0001,700,000
Pre-Tax Profit49,300,00061,900,00069,000,00070,600,00064,600,000100,700,00089,900,00085,900,00068,000,000100,500,000137,900,000107,600,00064,200,00075,500,00079,700,000
Tax-10,400,000-13,600,000-40,900,000-13,200,000-19,800,000-18,500,000-14,900,000-13,300,000-6,300,000-19,700,000-17,000,000-14,600,000-6,100,000-12,000,000-24,700,000
Profit After Tax38,900,00048,300,00028,100,00057,400,00044,800,00082,200,00075,000,00072,600,00061,700,00080,800,000120,900,00093,000,00058,100,00063,500,00055,000,000
Dividends Paid000085,000,00020,000,00020,000,00050,000,00050,000,000250,000,00025,000,000300,000,000100,000,00010,000,0005,000,000
Retained Profit38,900,00048,300,00028,100,00057,400,000-40,200,00062,200,00055,000,00022,600,00011,700,000-169,200,00095,900,000-207,000,000-41,900,00053,500,00050,000,000
Employee Costs56,900,00054,500,00052,400,00051,200,00076,200,00070,000,00075,900,00074,500,00074,400,00061,500,00057,000,00039,600,00033,500,00032,900,00032,000,000
Number Of Employees1,4561,3771,4441,4881,3981,3651,3821,2761,281835793752724711710
EBITDA*148,900,000157,800,000163,500,000154,100,000152,400,000184,200,000216,400,000225,000,000187,100,000212,900,000195,400,000180,900,000142,600,000143,300,000139,700,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,815,600,0001,646,800,0001,508,400,0001,420,000,0001,343,600,0001,257,400,0001,159,500,0001,134,400,0001,040,300,0001,014,700,000977,100,000937,500,000896,800,000854,900,000822,600,000
Intangible Assets38,800,00034,900,00033,900,00030,800,00028,600,00023,000,00017,700,00012,700,0007,100,0002,900,00000000
Investments & Other000004,800,000000000000
Debtors (Due After 1 year)0000000000022,400,00022,400,00022,400,00028,000,000
Total Fixed Assets1,854,400,0001,681,700,0001,542,300,0001,450,800,0001,372,200,0001,285,200,0001,177,200,0001,147,100,0001,047,400,0001,017,600,000977,100,000959,900,000919,200,000877,300,000850,600,000
Stock & work in progress16,800,0004,600,0002,900,0002,300,0002,600,0002,300,0006,000,00010,500,0002,500,0002,200,0003,200,0002,700,0001,800,0001,700,0001,400,000
Trade Debtors25,600,00025,800,00022,800,00023,800,00018,200,0008,400,0009,300,00011,200,00019,600,00020,200,00018,600,00023,700,00024,100,00020,700,0007,800,000
Group Debtors6,800,0008,700,00031,100,00019,100,0007,400,0009,700,00010,300,00011,500,00014,200,00026,600,000391,000,000289,400,000405,300,000381,000,000348,400,000
Misc Debtors59,200,00073,700,00063,400,00055,000,00045,800,00037,300,00031,800,00030,700,00025,800,00038,000,00030,600,00028,000,00027,200,00019,000,00019,300,000
Cash19,200,00017,500,00013,500,00013,400,00000000000000
misc current assets001,200,0001,300,00000000000000
total current assets127,600,000130,300,000134,900,000114,900,00074,000,00057,700,00057,400,00063,900,00062,100,00087,000,000443,400,000343,800,000458,400,000422,400,000376,900,000
total assets1,982,000,0001,812,000,0001,677,200,0001,565,700,0001,446,200,0001,342,900,0001,234,600,0001,211,000,0001,109,500,0001,104,600,0001,420,500,0001,303,700,0001,377,600,0001,299,700,0001,227,500,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 225,800,0005,800,00021,100,00022,400,0003,200,0005,000,000900,0002,200,0002,900,0002,400,0002,700,0003,200,0004,000,0004,600,0003,800,000
Group/Directors Accounts0115,400,00082,000,000382,400,00067,500,00047,400,00052,200,00063,600,00069,700,00068,800,000386,000,000355,100,000178,700,00078,700,00091,100,000
other short term finances003,900,0006,800,00000000025,000,000050,000,00000
hp & lease commitments0300,000300,000300,000300,0000000000000
other current liabilities065,100,00066,100,00044,800,00048,400,00053,500,000103,100,000107,300,00041,400,00046,600,00041,800,00042,500,00044,800,00060,800,00054,100,000
total current liabilities225,800,000186,600,000173,400,000456,700,000119,400,000105,900,000156,200,000173,100,000114,000,000117,800,000455,500,000400,800,000277,500,000144,100,000149,000,000
loans838,900,000823,300,000804,200,000497,600,000804,700,000704,500,000681,000,000671,300,000625,800,000611,900,000433,400,000457,300,000467,100,000498,500,000501,600,000
hp & lease commitments4,400,0005,200,0005,500,0005,800,0005,400,0000000000000
Accruals and Deferred Income00000154,100,00091,800,000117,900,000141,500,000152,300,000138,800,000138,100,000113,400,00087,700,00055,500,000
other liabilities320,800,000259,300,000217,200,000196,200,000167,700,0007,000,000000000000
provisions141,200,000127,700,000117,400,00079,800,00078,800,00070,200,00068,100,00067,700,00070,400,00078,200,00080,600,00092,900,000100,300,000109,200,000116,700,000
total long term liabilities1,305,300,0001,215,500,0001,144,300,000779,400,0001,056,600,000935,800,000840,900,000856,900,000837,700,000842,400,000652,800,000688,300,000680,800,000695,400,000673,800,000
total liabilities1,531,100,0001,402,100,0001,317,700,0001,236,100,0001,176,000,0001,041,700,000997,100,0001,030,000,000951,700,000960,200,0001,108,300,0001,089,100,000958,300,000839,500,000822,800,000
net assets450,900,000409,900,000359,500,000329,600,000270,200,000301,200,000237,500,000181,000,000157,800,000144,400,000312,200,000214,600,000419,300,000460,200,000404,700,000
total shareholders funds450,900,000409,900,000359,500,000329,600,000270,200,000301,200,000237,500,000181,000,000157,800,000144,400,000312,200,000214,600,000419,300,000460,200,000404,700,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit82,700,00097,500,000105,900,00098,800,000100,000,000135,600,000129,100,000120,700,000100,400,000128,700,000153,500,000137,500,000101,700,000103,700,000102,700,000
Depreciation61,500,00055,600,00054,100,00052,100,00049,600,00046,400,00085,600,000103,000,00086,400,00084,200,00041,900,00043,400,00040,900,00039,600,00037,000,000
Amortisation4,700,0004,700,0003,500,0003,200,0002,800,0002,200,0001,700,0001,300,000300,000000000
Tax-10,400,000-13,600,000-40,900,000-13,200,000-19,800,000-18,500,000-14,900,000-13,300,000-6,300,000-19,700,000-17,000,000-14,600,000-6,100,000-12,000,000-24,700,000
Stock12,200,0001,700,000600,000-300,000300,000-3,700,000-4,500,0008,000,000300,000-1,000,000500,000900,000100,000300,0001,400,000
Debtors-16,600,000-9,100,00019,400,00026,500,00016,000,0004,000,000-2,000,000-6,200,000-25,200,000-355,400,00076,700,000-115,500,00035,900,00039,600,000403,500,000
Creditors220,000,000-15,300,000-1,300,00019,200,000-1,800,0004,100,000-1,300,000-700,000500,000-300,000-500,000-800,000-600,000800,0003,800,000
Accruals and Deferred Income-65,100,000-1,000,00021,300,000-3,600,000-159,200,00012,700,000-30,300,00042,300,000-16,000,00018,300,000022,400,0009,700,00038,900,000109,600,000
Deferred Taxes & Provisions13,500,00010,300,00037,600,0001,000,0008,600,0002,100,000400,000-2,700,000-7,800,000-2,400,000-12,300,000-7,400,000-8,900,000-7,500,000116,700,000
Cash flow from operations311,300,000145,600,000160,200,000131,300,000-36,100,000184,300,000176,800,000248,800,000182,400,000565,200,00088,400,000295,100,000100,700,000123,600,000-59,800,000
Investing Activities
capital expenditure00000-148,700,000-119,100,000-140,300,000-109,100,000-120,500,000-88,400,000-79,900,000-80,500,000-38,800,000-71,500,000
Change in Investments0000-4,800,0004,800,000000000000
cash flow from investments00004,800,000-153,500,000-119,100,000-140,300,000-109,100,000-120,500,000-88,400,000-79,900,000-80,500,000-38,800,000-71,500,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-115,400,00033,400,000-300,400,000314,900,00020,100,000-4,800,000-11,400,000-6,100,000900,000-317,200,00030,900,000176,400,000100,000,000-12,400,00091,100,000
Other Short Term Loans 0-3,900,000-2,900,0006,800,00000000-25,000,00025,000,000-50,000,00050,000,00000
Long term loans15,600,00019,100,000306,600,000-307,100,000100,200,00023,500,0009,700,00045,500,00013,900,000178,500,000-23,900,000-9,800,000-31,400,000-3,100,000501,600,000
Hire Purchase and Lease Commitments-1,100,000-300,000-300,000400,0005,700,0000000000000
other long term liabilities61,500,00042,100,00021,000,00028,500,000160,700,0007,000,000000000000
share issue2,100,0002,100,0001,800,0002,000,0009,200,0001,500,0001,500,000600,0001,700,0001,400,0001,700,0002,300,0001,000,0002,000,000354,700,000
interest-33,400,000-35,600,000-36,900,000-28,200,000-35,400,000-34,900,000-39,200,000-34,400,000-32,000,000-28,200,000-17,700,000-41,900,000-23,700,000-29,700,000-26,900,000
cash flow from financing-70,700,00056,900,000-11,100,00017,300,000260,500,000-7,700,000-39,400,0005,600,000-15,500,000-190,500,00016,000,00077,000,00095,900,000-43,200,000920,500,000
cash and cash equivalents
cash1,700,0004,000,000100,00013,400,00000000000000
overdraft000000000000000
change in cash1,700,0004,000,000100,00013,400,00000000000000

scottish hydro electric power distribution plc 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 scottish hydro electric power distribution plc. Get real-time insights into scottish hydro electric power distribution plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Scottish Hydro Electric Power Distribution Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scottish hydro electric power distribution plc by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in PH1 area or any other competitors across 12 key performance metrics.

scottish hydro electric power distribution plc Ownership

SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC group structure

Scottish Hydro Electric Power Distribution Plc has no subsidiary companies.

Ultimate parent company

2 parents

SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC

SC213460

SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC Shareholders

ssen distribution limited 100%

scottish hydro electric power distribution plc directors

Scottish Hydro Electric Power Distribution Plc currently has 8 directors. The longest serving directors include Dr Eliane Algaard (Sep 2020) and Mr Christopher Burchell (Jan 2021).

officercountryagestartendrole
Dr Eliane AlgaardUnited Kingdom50 years Sep 2020- Director
Mr Christopher BurchellEngland51 years Jan 2021- Director
Mr Paul Phillips-Davies57 years Apr 2023- Director
Mr Samuel PeacockEngland42 years May 2023- Director
Ms Maxine Frerk65 years May 2023- Director
Mr Dinesh Manuelpillai41 years Jun 2023- Director
Klair NeenanIreland47 years Oct 2023- Director
Mr Paul BrownScotland55 years Jun 2024- Director

P&L

March 2024

turnover

368.7m

-3%

operating profit

82.7m

-15%

gross margin

81%

+5.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

450.9m

+0.1%

total assets

2b

+0.09%

cash

19.2m

+0.1%

net assets

Total assets minus all liabilities

scottish hydro electric power distribution plc company details

company number

SC213460

Type

Public limited with Share Capital

industry

35130 - Distribution of electricity

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

scottish hydro-electric power distribution plc (February 2007)

scottish hydro-electric power distribution limited (August 2006)

See more

accountant

-

auditor

-

address

inveralmond house, 200 dunkeld road, perth, PH1 3AQ

Bank

-

Legal Advisor

-

scottish hydro electric power distribution plc 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 scottish hydro electric power distribution plc.

scottish hydro electric power distribution plc 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 SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC. This can take several minutes, an email will notify you when this has completed.

scottish hydro electric power distribution plc Companies House Filings - See Documents

datedescriptionview/download