scottishpower energy management limited

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scottishpower energy management limited Company Information

Share SCOTTISHPOWER ENERGY MANAGEMENT LIMITED

Company Number

SC215843

Shareholders

scottish power retail holdings limited

Group Structure

View All

Industry

Transmission of electricity

 +1

Registered Address

320 st. vincent street, glasgow, G2 5AD

scottishpower energy management limited Estimated Valuation

£10b

Pomanda estimates the enterprise value of SCOTTISHPOWER ENERGY MANAGEMENT LIMITED at £10b based on a Turnover of £5.7b and 1.75x industry multiple (adjusted for size and gross margin).

scottishpower energy management limited Estimated Valuation

£55.7m

Pomanda estimates the enterprise value of SCOTTISHPOWER ENERGY MANAGEMENT LIMITED at £55.7m based on an EBITDA of £11.4m and a 4.88x industry multiple (adjusted for size and gross margin).

scottishpower energy management limited Estimated Valuation

£357m

Pomanda estimates the enterprise value of SCOTTISHPOWER ENERGY MANAGEMENT LIMITED at £357m based on Net Assets of £132.9m and 2.69x industry multiple (adjusted for liquidity).

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Scottishpower Energy Management Limited Overview

Scottishpower Energy Management Limited is a live company located in glasgow, G2 5AD with a Companies House number of SC215843. It operates in the transmission of electricity sector, SIC Code 35120. Founded in February 2001, it's largest shareholder is scottish power retail holdings limited with a 100% stake. Scottishpower Energy Management Limited is a mature, mega sized company, Pomanda has estimated its turnover at £5.7b with rapid growth in recent years.

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Scottishpower Energy Management Limited Health Check

Pomanda's financial health check has awarded Scottishpower Energy Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.7b, make it larger than the average company (£21.7m)

£5.7b - Scottishpower Energy Management Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (12.2%)

33% - Scottishpower Energy Management Limited

12.2% - Industry AVG

production

Production

with a gross margin of 0.2%, this company has a higher cost of product (34.4%)

0.2% - Scottishpower Energy Management Limited

34.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (24.8%)

0.1% - Scottishpower Energy Management Limited

24.8% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (38)

58 - Scottishpower Energy Management Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £98.3k, the company has a higher pay structure (£71.6k)

£98.3k - Scottishpower Energy Management Limited

£71.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.9m, this is more efficient (£1m)

£97.9m - Scottishpower Energy Management Limited

£1m - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scottishpower Energy Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is close to average (13 days)

12 days - Scottishpower Energy Management Limited

13 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (5 days)

2 days - Scottishpower Energy Management Limited

5 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scottishpower Energy Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.8%, this is a similar level of debt than the average (83.7%)

85.8% - Scottishpower Energy Management Limited

83.7% - Industry AVG

SCOTTISHPOWER ENERGY MANAGEMENT LIMITED financials

EXPORTms excel logo

Scottishpower Energy Management Limited's latest turnover from December 2023 is £5.7 billion and the company has net assets of £132.9 million. According to their latest financial statements, Scottishpower Energy Management Limited has 58 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,676,800,0007,918,400,0003,888,800,0002,406,200,0003,960,300,0004,837,300,0005,248,300,0004,112,400,0004,309,800,0005,039,800,0006,370,300,0005,919,100,0006,283,700,0005,919,400,0005,471,500,000
Other Income Or Grants
Cost Of Sales5,667,100,0007,860,700,0003,879,700,0002,399,600,0003,970,600,0004,835,200,0005,265,800,0004,029,400,0004,264,900,0003,075,385,3784,633,644,6594,091,593,8834,608,391,4704,281,380,2424,377,200,000
Gross Profit9,700,00057,700,0009,100,0006,600,000-10,300,0002,100,000-17,500,00083,000,00044,900,0001,964,414,6221,736,655,3411,827,506,1171,675,308,5301,638,019,7581,094,300,000
Admin Expenses2,100,0005,400,0004,100,0003,500,00013,800,00013,400,00014,000,00012,300,00012,100,0001,961,314,6221,697,355,3411,780,606,1171,742,308,5301,775,419,7581,033,900,000
Operating Profit7,600,00052,300,0005,000,0003,100,000-24,100,000-11,300,000-31,500,00070,700,00032,800,0003,100,00039,300,00046,900,000-67,000,000-137,400,00060,400,000
Interest Payable34,200,0003,600,000400,0001,300,0003,000,000200,000400,000700,0003,000,0009,300,0007,300,00024,100,00025,400,00026,100,0005,000,000
Interest Receivable7,000,0003,600,0002,000,000200,000300,000100,000100,000300,000100,0004,700,0004,200,00015,100,00010,100,00019,600,000900,000
Pre-Tax Profit-19,600,00052,300,0006,600,0002,000,000-26,800,000-11,500,000-31,800,00070,800,00038,600,000-5,800,00034,000,00037,900,000-82,300,000-143,900,00048,400,000
Tax4,900,000-8,800,000-1,600,000-800,0005,900,0002,300,0006,000,000-13,800,000-7,500,000700,000-8,000,000-4,100,00022,500,00039,200,000-14,300,000
Profit After Tax-14,700,00043,500,0005,000,0001,200,000-20,900,000-9,200,000-25,800,00057,000,00031,100,000-5,100,00026,000,00033,800,000-59,800,000-104,700,00034,100,000
Dividends Paid20,000,000
Retained Profit-14,700,00043,500,0005,000,0001,200,000-20,900,000-29,200,000-25,800,00057,000,00031,100,000-5,100,00026,000,00033,800,000-59,800,000-104,700,00034,100,000
Employee Costs5,700,0006,100,0006,700,0006,200,0005,300,00014,700,0008,500,0007,500,0008,200,0006,200,0007,500,0009,200,00014,300,00010,700,00010,700,000
Number Of Employees58626769768489104957180105139149152
EBITDA*11,400,00055,300,0007,800,0005,600,000-22,000,000-9,900,000-30,100,00072,100,00034,100,0005,500,00041,700,00049,700,000-63,900,000-134,400,00063,400,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets85,300,000408,700,000295,500,00051,700,000140,900,000104,800,00070,900,00087,100,00071,300,00046,800,00039,500,00067,500,00084,700,000150,700,000289,400,000
Intangible Assets11,600,00010,800,0008,800,0008,400,0008,100,0007,600,0001,400,0001,600,0001,500,0001,400,0001,700,0003,000,0004,900,0006,400,0007,300,000
Investments & Other278,600,00033,800,0006,200,00031,200,00020,100,00036,900,0002,100,00011,000,00012,200,00022,700,00035,400,00077,800,000107,200,000
Debtors (Due After 1 year)70,500,000393,000,000100,000117,500,00055,900,00039,100,00037,800,00038,200,000
Total Fixed Assets96,900,000419,500,000304,300,00060,100,000149,000,000112,400,00072,300,00088,700,00072,800,00048,200,00041,200,00070,500,00089,600,000157,100,000296,700,000
Stock & work in progress34,100,00031,400,00013,100,0003,400,0008,800,00016,200,00010,900,0009,100,00070,000,000126,300,000123,500,000110,600,000216,800,000124,700,000174,000,000
Trade Debtors225,500,00037,000,000147,600,000150,200,00084,900,000104,000,000642,600,000779,100,000634,000,000644,800,000675,100,0001,025,300,000416,000,000
Group Debtors328,200,0001,203,800,000925,600,000322,300,000271,100,000357,200,000475,000,000427,700,000
Misc Debtors258,300,000657,500,000240,400,00033,000,00013,400,00010,200,00013,100,00013,600,00013,800,00014,500,00044,700,00028,900,00037,700,00033,800,000234,200,000
Cash100,000100,000100,000100,000100,000
misc current assets210,000,0001,177,000,0002,382,900,000315,400,000258,900,000147,500,000101,200,000165,900,000121,000,000104,900,00031,800,000178,800,000305,300,000394,600,000627,900,000
total current assets835,600,0003,069,700,0003,787,500,000711,100,000699,800,000681,300,000685,100,000720,300,000847,400,0001,024,900,000834,100,000963,200,0001,235,000,0001,578,500,0001,452,100,000
total assets932,500,0003,489,200,0004,091,800,000771,200,000848,800,000793,700,000757,400,000809,000,000920,200,0001,073,100,000875,300,0001,033,700,0001,324,600,0001,735,600,0001,748,800,000
Bank overdraft140,500,000
Bank loan200,000,00035,000,000
Trade Creditors 196,800,000620,000,000641,500,000175,800,000217,800,000312,700,000265,900,000253,700,000421,600,000434,200,000392,300,000484,600,000481,600,000462,400,000524,300,000
Group/Directors Accounts108,700,00044,600,0004,100,000159,700,000364,500,000313,100,000227,700,000400,200,000
other short term finances300,600,000961,700,000161,000,000447,000,00099,400,00063,600,000147,800,000187,500,000193,100,00081,100,000599,400,00094,900,000
hp & lease commitments100,000100,000100,000100,000
other current liabilities291,500,0002,181,300,0001,850,600,000101,900,00018,700,00012,100,000126,200,000144,900,00014,900,00012,900,0007,700,000273,700,000390,000,000658,900,0001,007,800,000
total current liabilities789,000,0003,763,100,0002,692,200,000473,800,000824,000,000532,900,000500,300,000550,500,000783,700,0001,004,700,000794,200,000986,000,0001,271,800,0001,720,700,0001,627,000,000
loans10,500,00055,500,000135,100,0005,700,00021,100,0003,600,000500,0002,700,00013,100,00029,700,00028,200,00048,100,00090,600,00069,800,000358,100,000
hp & lease commitments700,000600,000600,000600,000700,000
Accruals and Deferred Income
other liabilities81,400,00056,000,00039,200,00037,900,00038,400,000500,000700,000800,000600,000
provisions1,600,0001,800,000452,200,00078,200,0002,400,00036,600,00030,000,00026,800,000
total long term liabilities10,600,00055,800,000360,600,00044,200,000103,000,00077,900,00054,700,00054,000,00051,500,00030,200,00028,900,00048,900,00091,200,00069,800,000358,100,000
total liabilities799,600,0003,818,900,0003,052,800,000518,000,000927,000,000610,800,000555,000,000604,500,000835,200,0001,034,900,000823,100,0001,034,900,0001,363,000,0001,790,500,0001,985,100,000
net assets132,900,000-329,700,0001,039,000,000253,200,000-78,200,000182,900,000202,400,000204,500,00085,000,00038,200,00052,200,000-1,200,000-38,400,000-54,900,000-236,300,000
total shareholders funds132,900,000-329,700,0001,039,000,000253,200,000-78,200,000182,900,000202,400,000204,500,00085,000,00038,200,00052,200,000-1,200,000-38,400,000-54,900,000-236,300,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,600,00052,300,0005,000,0003,100,000-24,100,000-11,300,000-31,500,00070,700,00032,800,0003,100,00039,300,00046,900,000-67,000,000-137,400,00060,400,000
Depreciation700,000800,000800,000700,000700,000600,000600,000600,000600,000600,000600,000600,000800,000700,000700,000
Amortisation3,100,0002,200,0002,000,0001,800,0001,400,000800,000800,000800,000700,0001,800,0001,800,0002,200,0002,300,0002,300,0002,300,000
Tax4,900,000-8,800,000-1,600,000-800,0005,900,0002,300,0006,000,000-13,800,000-7,500,000700,000-8,000,000-4,100,00022,500,00039,200,000-14,300,000
Stock2,700,00018,300,0009,700,000-5,400,000-7,400,0005,300,0001,800,000-60,900,000-56,300,0002,800,00012,900,000-106,200,00092,100,000-49,300,000174,000,000
Debtors-1,597,300,000862,800,000999,100,000-157,200,000-23,900,000-38,600,00029,000,000-111,500,000-99,000,000114,900,0005,000,000-39,100,000-346,300,000408,900,000650,200,000
Creditors-423,200,000-21,500,000465,700,000-42,000,000-94,900,00046,800,00012,200,000-167,900,000-12,600,00041,900,000-92,300,0003,000,00019,200,000-61,900,000524,300,000
Accruals and Deferred Income-1,889,800,000330,700,0001,748,700,00083,200,0006,600,000-114,100,000-18,700,000130,000,0002,000,0005,200,000-266,000,000-116,300,000-268,900,000-348,900,0001,007,800,000
Deferred Taxes & Provisions-200,000-450,400,000374,000,00075,800,000-34,200,0006,600,0003,200,00026,800,000
Cash flow from operations-702,300,000-975,800,0001,585,800,000284,400,000-107,300,000-35,000,000-58,200,000219,600,000171,300,000-64,400,000-342,500,00077,600,000-36,900,000-865,600,000757,000,000
Investing Activities
capital expenditure318,800,000-118,200,000-247,000,00086,400,000-38,700,000-41,500,00015,000,000-17,300,000-25,900,000-9,400,00026,900,00016,300,00064,400,000136,600,000-299,700,000
Change in Investments-278,600,000244,800,00027,600,000-25,000,00011,100,000-16,800,00034,800,000-8,900,000-1,200,000-10,500,000-12,700,000-42,400,000-29,400,000107,200,000
cash flow from investments318,800,000160,400,000-491,800,00058,800,000-13,700,000-52,600,00031,800,000-52,100,000-17,000,000-8,200,00037,400,00029,000,000106,800,000166,000,000-406,900,000
Financing Activities
Bank loans-200,000,000165,000,00035,000,000
Group/Directors Accounts-108,700,00064,100,00040,500,000-155,600,000-204,800,00051,400,00085,400,000-172,500,000400,200,000
Other Short Term Loans -661,100,000961,700,000-161,000,000-286,000,000347,600,00035,800,000-84,200,000-39,700,000-5,600,000112,000,00081,100,000-599,400,000504,500,00094,900,000
Long term loans-45,000,000-79,600,000129,400,000-15,400,00017,500,0003,100,000-2,200,000-10,400,000-16,600,0001,500,000-19,900,000-42,500,00020,800,000-288,300,000358,100,000
Hire Purchase and Lease Commitments100,000700,000
other long term liabilities-81,400,00025,400,00016,800,0001,300,000-500,00037,900,000-200,000-100,000200,000600,000
share issue477,300,000-1,412,200,000780,800,000330,200,000-240,200,0009,700,00023,700,00062,500,00015,700,000-8,900,00027,400,0003,400,00076,300,000286,100,000-270,400,000
interest-27,200,0001,600,000-1,100,000-2,700,000-100,000-300,000-400,000-2,900,000-4,600,000-3,100,000-9,000,000-15,300,000-6,500,000-4,100,000
cash flow from financing-255,900,000-730,100,000915,800,000-18,700,00039,600,000129,400,000-21,200,000-144,100,000-176,300,000151,200,000170,800,000-220,400,000-116,800,000495,800,000178,500,000
cash and cash equivalents
cash-100,000100,000
overdraft-140,500,000140,500,000
change in cash140,500,000-140,500,000-100,000100,000

scottishpower energy management limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scottishpower Energy Management Limited Competitor Analysis

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Perform a competitor analysis for scottishpower energy management limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in G 2 area or any other competitors across 12 key performance metrics.

scottishpower energy management limited Ownership

SCOTTISHPOWER ENERGY MANAGEMENT LIMITED group structure

Scottishpower Energy Management Limited has no subsidiary companies.

Ultimate parent company

IBERDROLA SA

#0055172

2 parents

SCOTTISHPOWER ENERGY MANAGEMENT LIMITED

SC215843

SCOTTISHPOWER ENERGY MANAGEMENT LIMITED Shareholders

scottish power retail holdings limited 100%

scottishpower energy management limited directors

Scottishpower Energy Management Limited currently has 4 directors. The longest serving directors include Mr Julian Calvo Moya (Apr 2013) and Mr Carlos Pombo Jimenez (Sep 2017).

officercountryagestartendrole
Mr Julian Calvo MoyaScotland53 years Apr 2013- Director
Mr Carlos Pombo JimenezScotland55 years Sep 2017- Director
Mr Andrew StaintonScotland52 years Apr 2018- Director
Miss Valerie SimScotland55 years Apr 2022- Director

P&L

December 2023

turnover

5.7b

-28%

operating profit

7.6m

-85%

gross margin

0.2%

-76.55%

turnover

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

Balance Sheet

December 2023

net assets

132.9m

-1.4%

total assets

932.5m

-0.73%

cash

0

0%

net assets

Total assets minus all liabilities

scottishpower energy management limited company details

company number

SC215843

Type

Private limited with Share Capital

industry

35120 - Transmission of electricity

35220 - Distribution of gaseous fuels through mains

incorporation date

February 2001

age

24

incorporated

UK

ultimate parent company

IBERDROLA SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

scottishpower energy trading limited (June 2003)

aspen 3 limited (May 2001)

accountant

-

auditor

KPMG LLP

address

320 st. vincent street, glasgow, G2 5AD

Bank

-

Legal Advisor

-

scottishpower energy management 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 5 charges/mortgages relating to scottishpower energy management limited. Currently there are 2 open charges and 3 have been satisfied in the past.

scottishpower energy management 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.

Click to start generating capital raising & share issue transactions for SCOTTISHPOWER ENERGY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

scottishpower energy management limited Companies House Filings - See Documents

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