scottish hydro electric transmission plc

Live MatureMegaHigh

scottish hydro electric transmission plc Company Information

Share SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC

Company Number

SC213461

Shareholders

scottish & southern energy power distribution limited

highland transmission bidco limited

Group Structure

View All

Industry

Transmission of electricity

 

Registered Address

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

scottish hydro electric transmission plc Estimated Valuation

£4.4b

Pomanda estimates the enterprise value of SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC at £4.4b based on a Turnover of £885.9m and 5x industry multiple (adjusted for size and gross margin).

scottish hydro electric transmission plc Estimated Valuation

£9.6b

Pomanda estimates the enterprise value of SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC at £9.6b based on an EBITDA of £696.7m and a 13.77x industry multiple (adjusted for size and gross margin).

scottish hydro electric transmission plc Estimated Valuation

£5.5b

Pomanda estimates the enterprise value of SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC at £5.5b based on Net Assets of £2b and 2.69x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scottish Hydro Electric Transmission Plc Overview

Scottish Hydro Electric Transmission Plc is a live company located in perth, PH1 3AQ with a Companies House number of SC213461. It operates in the transmission of electricity sector, SIC Code 35120. Founded in December 2000, it's largest shareholder is scottish & southern energy power distribution limited with a 75% stake. Scottish Hydro Electric Transmission Plc is a mature, mega sized company, Pomanda has estimated its turnover at £885.9m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Scottish Hydro Electric Transmission Plc Health Check

Pomanda's financial health check has awarded Scottish Hydro Electric Transmission Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £885.9m, make it larger than the average company (£9.2m)

£885.9m - Scottish Hydro Electric Transmission Plc

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.9%)

30% - Scottish Hydro Electric Transmission Plc

8.9% - Industry AVG

production

Production

with a gross margin of 99.4%, this company has a lower cost of product (58.1%)

99.4% - Scottish Hydro Electric Transmission Plc

58.1% - Industry AVG

profitability

Profitability

an operating margin of 63.9% make it more profitable than the average company (39.4%)

63.9% - Scottish Hydro Electric Transmission Plc

39.4% - Industry AVG

employees

Employees

with 1517 employees, this is above the industry average (20)

1517 - Scottish Hydro Electric Transmission Plc

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has a lower pay structure (£79.8k)

£28.8k - Scottish Hydro Electric Transmission Plc

£79.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £584k, this is less efficient (£1m)

£584k - Scottish Hydro Electric Transmission Plc

£1m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (6 days)

1 days - Scottish Hydro Electric Transmission Plc

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7144 days, this is slower than average (13 days)

7144 days - Scottish Hydro Electric Transmission Plc

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scottish Hydro Electric Transmission Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)

10 weeks - Scottish Hydro Electric Transmission Plc

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.7%, this is a lower level of debt than the average (96.3%)

65.7% - Scottish Hydro Electric Transmission Plc

96.3% - Industry AVG

SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC financials

EXPORTms excel logo

Scottish Hydro Electric Transmission Plc's latest turnover from March 2024 is £885.9 million and the company has net assets of £2 billion. According to their latest financial statements, Scottish Hydro Electric Transmission Plc has 1,517 employees and maintains cash reserves of £128.9 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
Turnover885,900,000655,000,000590,000,000404,900,000378,600,000395,900,000325,800,000358,400,000367,900,000232,600,000184,100,000137,600,000107,800,00079,000,00063,700,000
Other Income Or Grants
Cost Of Sales5,400,000500,0001,000,000185,125,1265,100,0006,900,0003,700,000600,000500,0003,700,000
Gross Profit880,500,000654,500,000590,000,000403,900,000378,600,000210,774,874325,800,000353,300,000361,000,000228,900,000183,500,000137,600,000107,300,00079,000,00060,000,000
Admin Expenses314,800,000250,000,000209,100,000186,400,000164,100,000-41,425,126131,000,00091,500,00074,800,00046,900,00049,700,00046,200,00035,800,00031,500,00024,200,000
Operating Profit565,700,000404,500,000380,900,000217,500,000214,500,000252,200,000194,800,000261,800,000286,200,000182,000,000133,800,00091,400,00071,500,00047,500,00035,800,000
Interest Payable84,800,00065,300,00051,200,00060,500,00064,500,00063,100,00054,400,00048,900,00031,600,00016,600,0009,900,00018,200,0007,900,0008,100,0009,400,000
Interest Receivable49,800,00018,700,000100,00010,700,0004,500,00013,800,00019,700,00014,700,000800,000300,000200,000
Pre-Tax Profit530,700,000357,900,000329,800,000167,700,000154,500,000202,900,000157,300,000233,000,000255,400,000172,400,000124,800,00073,600,00063,600,00039,400,00026,600,000
Tax-135,100,000-80,600,000-141,500,000-32,200,000-48,200,000-36,100,000-26,200,000-38,400,000-40,900,000-35,500,000-19,100,000-16,100,000-11,700,000-8,000,000-7,400,000
Profit After Tax395,600,000277,300,000188,300,000135,500,000106,300,000166,800,000131,100,000194,600,000214,500,000136,900,000105,700,00057,500,00051,900,00031,400,00019,200,000
Dividends Paid45,000,000110,000,000150,000,000200,000,00040,000,00050,000,00030,000,000
Retained Profit395,600,000277,300,000188,300,000135,500,000106,300,000121,800,00021,100,00044,600,00014,500,000136,900,000105,700,00017,500,0001,900,0001,400,00019,200,000
Employee Costs43,700,00032,300,00018,600,00019,900,00032,300,00010,200,00029,800,00030,000,00031,000,00026,800,00022,300,00019,100,00014,200,0007,400,0006,700,000
Number Of Employees1,5171,0387266425164774564544864474032952018583
EBITDA*696,700,000519,500,000484,100,000304,600,000293,400,000315,000,000257,900,000314,500,000330,000,000214,600,000159,000,000113,500,00088,400,00060,900,00047,300,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,549,300,0004,885,500,0004,460,400,0003,951,400,0003,609,100,0003,352,300,0003,079,300,0002,711,500,0002,263,200,0001,734,600,0001,300,700,000976,700,000664,700,000452,900,000348,700,000
Intangible Assets27,100,00020,600,00018,200,00016,000,00011,700,00010,600,0009,100,0005,800,0001,800,000700,000
Investments & Other7,500,000100,0002,300,000
Debtors (Due After 1 year)
Total Fixed Assets5,583,900,0004,906,100,0004,478,600,0003,967,400,0003,620,800,0003,363,000,0003,088,400,0002,719,600,0002,265,000,0001,735,300,0001,300,700,000976,700,000664,700,000452,900,000348,700,000
Stock & work in progress
Trade Debtors4,700,0001,400,0007,800,0007,800,000600,00017,200,0001,500,00027,200,000900,00015,400,0002,400,0003,400,000700,000200,000
Group Debtors200,000100,000196,600,0001,600,000300,000200,000218,900,000223,100,000200,000500,00026,000,00015,200,000
Misc Debtors209,800,00010,800,0003,600,000200,000500,0004,700,0001,400,000500,0001,700,000
Cash128,900,0007,900,000400,0002,500,0006,400,00011,300,00014,100,00018,700,00020,000,00017,900,0003,500,0001,300,000
misc current assets2,700,000500,000
total current assets346,100,00020,800,00011,900,000207,100,0009,100,00028,800,00015,800,000264,800,000248,700,00034,900,0006,900,0006,400,00026,700,000200,00015,200,000
total assets5,930,000,0004,926,900,0004,490,500,0004,174,500,0003,629,900,0003,391,800,0003,104,200,0002,984,400,0002,513,700,0001,770,200,0001,307,600,000983,100,000691,400,000453,100,000363,900,000
Bank overdraft
Bank loan150,000,000150,000,000
Trade Creditors 105,700,0008,100,00012,900,00010,100,0004,300,0002,400,0003,800,0007,600,0009,300,0002,800,0003,500,0001,900,0003,200,000300,0001,300,000
Group/Directors Accounts352,800,00062,300,000234,300,000150,000,000133,000,00057,200,00081,400,000105,200,00018,700,00017,400,000456,100,000378,400,00087,900,00046,100,00023,200,000
other short term finances6,800,000150,000,00025,000,000
hp & lease commitments300,000300,000300,000300,000100,000100,000
other current liabilities200,900,000148,400,000165,500,000102,400,000107,100,000111,300,000131,200,000151,600,000163,800,000130,400,00049,000,00067,700,00068,400,00041,200,00020,600,000
total current liabilities666,500,000369,100,000563,000,000412,800,000244,500,000171,000,000216,400,000264,400,000191,800,000150,600,000508,600,000448,000,000184,500,00087,600,00045,100,000
loans2,579,200,0002,374,800,0002,085,700,0002,236,200,0002,026,700,0002,005,600,0001,833,600,0001,712,800,0001,417,800,0001,136,300,000463,100,000313,100,000313,100,000188,100,000158,100,000
hp & lease commitments11,000,0008,800,0007,500,0007,800,0007,200,0004,400,000
Accruals and Deferred Income108,000,000103,800,00070,100,00056,500,00031,800,00032,500,00034,300,00025,100,00010,900,000
other liabilities154,000,000152,700,000157,000,000143,900,000118,900,000118,100,000
provisions485,000,000380,300,000323,000,000210,600,000195,800,000162,100,000138,400,000114,800,00096,300,00077,100,00064,800,00056,100,00043,800,00038,600,00037,600,000
total long term liabilities3,229,200,0002,916,600,0002,573,200,0002,598,500,0002,348,600,0002,290,200,0002,080,000,0001,931,400,0001,584,200,0001,269,900,000559,700,000401,700,000391,200,000251,800,000206,600,000
total liabilities3,895,700,0003,285,700,0003,136,200,0003,011,300,0002,593,100,0002,461,200,0002,296,400,0002,195,800,0001,776,000,0001,420,500,0001,068,300,000849,700,000575,700,000339,400,000251,700,000
net assets2,034,300,0001,641,200,0001,354,300,0001,163,200,0001,036,800,000930,600,000807,800,000788,600,000737,700,000349,700,000239,300,000133,400,000115,700,000113,700,000112,200,000
total shareholders funds2,034,300,0001,641,200,0001,354,300,0001,163,200,0001,036,800,000930,600,000807,800,000788,600,000737,700,000349,700,000239,300,000133,400,000115,700,000113,700,000112,200,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit565,700,000404,500,000380,900,000217,500,000214,500,000252,200,000194,800,000261,800,000286,200,000182,000,000133,800,00091,400,00071,500,00047,500,00035,800,000
Depreciation124,700,000110,400,00099,600,00085,100,00077,500,00061,600,00061,600,00052,200,00043,700,00032,600,00025,200,00022,100,00016,900,00013,400,00011,500,000
Amortisation6,300,0004,600,0003,600,0002,000,0001,400,0001,200,0001,500,000500,000100,000
Tax-135,100,000-80,600,000-141,500,000-32,200,000-48,200,000-36,100,000-26,200,000-38,400,000-40,900,000-35,500,000-19,100,000-16,100,000-11,700,000-8,000,000-7,400,000
Stock
Debtors202,100,000900,000-193,100,000201,900,000-14,800,00015,800,000-244,400,00017,400,000211,700,00013,600,000-1,700,000-21,600,00026,500,000-15,000,00015,200,000
Creditors97,600,000-4,800,0002,800,0005,800,0001,900,000-1,400,000-3,800,000-1,700,0006,500,000-700,0001,600,000-1,300,0002,900,000-1,000,0001,300,000
Accruals and Deferred Income52,500,000-17,100,00063,100,000-4,700,000-4,200,000-127,900,000-16,200,00021,500,00047,000,000106,100,000-19,400,000-2,500,00036,400,00034,800,00031,500,000
Deferred Taxes & Provisions104,700,00057,300,000112,400,00014,800,00033,700,00023,700,00023,600,00018,500,00019,200,00012,300,0008,700,00012,300,0005,200,0001,000,00037,600,000
Cash flow from operations614,300,000473,400,000714,000,00086,400,000291,400,000157,500,000479,700,000297,000,000150,100,000283,200,000132,500,000127,500,00094,700,000102,700,00095,100,000
Investing Activities
capital expenditure-363,700,000-419,000,000-486,000,000-499,900,000-379,500,000-344,300,000-328,600,000-214,400,000-101,200,000-61,600,000
Change in Investments7,500,000-100,000100,000-2,300,0002,300,000
cash flow from investments-7,500,000100,000-363,800,000-416,700,000-488,300,000-499,900,000-379,500,000-344,300,000-328,600,000-214,400,000-101,200,000-61,600,000
Financing Activities
Bank loans-150,000,000150,000,000
Group/Directors Accounts290,500,000-172,000,00084,300,00017,000,00075,800,000-24,200,000-23,800,00086,500,0001,300,000-438,700,00077,700,000290,500,00041,800,00022,900,00023,200,000
Other Short Term Loans 6,800,000-150,000,000150,000,000-25,000,00025,000,000
Long term loans204,400,000289,100,000-150,500,000209,500,00021,100,000172,000,000120,800,000295,000,000281,500,000673,200,000150,000,000125,000,00030,000,000158,100,000
Hire Purchase and Lease Commitments2,200,0001,300,000-300,000800,0002,800,0004,500,000
other long term liabilities1,300,000-4,300,00013,100,00025,000,000800,000118,100,000
share issue-2,500,0009,600,0002,800,000-9,100,000-100,0001,000,000-1,900,0006,300,000373,500,000-26,500,000200,000200,000100,000100,00093,000,000
interest-35,000,000-46,600,000-51,100,000-49,800,000-60,000,000-49,300,000-34,700,000-34,200,000-30,800,000-16,600,000-9,900,000-17,900,000-7,900,000-8,100,000-9,200,000
cash flow from financing317,700,00077,100,000-101,700,000343,400,00040,400,000222,100,00060,400,000353,600,000625,500,000191,400,000218,000,000247,800,000184,000,00044,900,000265,100,000
cash and cash equivalents
cash121,000,0007,500,000-2,100,000-3,900,000-4,900,000-2,800,000-4,600,000-1,300,0002,100,00014,400,0002,200,0001,300,000
overdraft
change in cash121,000,0007,500,000-2,100,000-3,900,000-4,900,000-2,800,000-4,600,000-1,300,0002,100,00014,400,0002,200,0001,300,000

scottish hydro electric transmission 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 transmission plc. Get real-time insights into scottish hydro electric transmission 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 Transmission Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scottish hydro electric transmission 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 transmission plc Ownership

SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC group structure

Scottish Hydro Electric Transmission Plc has 1 subsidiary company.

Ultimate parent company

SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC

SC213461

1 subsidiary

SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC Shareholders

scottish & southern energy power distribution limited 75%
highland transmission bidco limited 25%

scottish hydro electric transmission plc directors

Scottish Hydro Electric Transmission Plc currently has 9 directors. The longest serving directors include Mr Fraser Alexander (Oct 2002) and Mr Gary Steel (Apr 2014).

officercountryagestartendrole
Mr Fraser Alexander61 years Oct 2002- Director
Mr Gary Steel72 years Apr 2014- Director
Ms Rachel McEwenScotland52 years May 2016- Director
Mr Robert McDonald53 years Jan 2019- Director
Mr Mazin AlkirwiScotland40 years Feb 2021- Director
Mr Ronald FlemingScotland61 years Nov 2022- Director
Mr Charles ThomaziUnited Kingdom61 years Nov 2022- Director
Ms Charlotte BrunningEngland38 years Dec 2022- Director
Ms Laura SandysEngland60 years Feb 2023- Director

P&L

March 2024

turnover

885.9m

+35%

operating profit

565.7m

+40%

gross margin

99.4%

-0.53%

turnover

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

Balance Sheet

March 2024

net assets

2b

+0.24%

total assets

5.9b

+0.2%

cash

128.9m

+15.32%

net assets

Total assets minus all liabilities

scottish hydro electric transmission plc company details

company number

SC213461

Type

Public limited with Share Capital

industry

35120 - Transmission of electricity

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

scottish hydro electric transmission limited (October 2012)

scottish hydro-electric transmission limited (February 2007)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

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

Bank

-

Legal Advisor

-

scottish hydro electric transmission 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 transmission plc.

scottish hydro electric transmission 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 TRANSMISSION PLC. This can take several minutes, an email will notify you when this has completed.

scottish hydro electric transmission plc Companies House Filings - See Documents

datedescriptionview/download