sse venture capital limited
sse venture capital limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
inveralmond house, 200 dunkeld road, perth, PH1 3AQ
Website
www.sse.comsse venture capital limited Estimated Valuation
Pomanda estimates the enterprise value of SSE VENTURE CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
sse venture capital limited Estimated Valuation
Pomanda estimates the enterprise value of SSE VENTURE CAPITAL LIMITED at £45.5m based on an EBITDA of £11.7m and a 3.89x industry multiple (adjusted for size and gross margin).
sse venture capital limited Estimated Valuation
Pomanda estimates the enterprise value of SSE VENTURE CAPITAL LIMITED at £69.5m based on Net Assets of £33m and 2.11x industry multiple (adjusted for liquidity).
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Sse Venture Capital Limited Overview
Sse Venture Capital Limited is a live company located in perth, PH1 3AQ with a Companies House number of SC309396. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2006, it's largest shareholder is sse plc with a 100% stake. Sse Venture Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sse Venture Capital Limited Health Check
Pomanda's financial health check has awarded Sse Venture Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Sse Venture Capital Limited
- - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Sse Venture Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (54.7%)
- - Sse Venture Capital Limited
- - Industry AVG
SSE VENTURE CAPITAL LIMITED financials
Sse Venture Capital Limited's latest turnover from March 2024 is 0 and the company has net assets of £33 million. According to their latest financial statements, we estimate that Sse Venture Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,000 | 700,000 | 757,000 | 1,822,000 | 801,000 | 426,000 | 559,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 100,000 | 700,000 | 757,000 | 1,822,000 | 801,000 | 426,000 | 559,000 | ||||||||
| Admin Expenses | -11,700,000 | -400,000 | -3,400,000 | -5,400,000 | -53,900,000 | 12,400,000 | 4,700,000 | -15,700,000 | 6,330,000 | 47,357,000 | 3,781,000 | 7,360,000 | |||
| Operating Profit | 11,700,000 | 400,000 | 3,400,000 | 5,400,000 | 2,500,000 | 53,900,000 | -12,400,000 | -1,400,000 | -4,600,000 | 16,400,000 | -5,573,000 | -45,535,000 | -2,980,000 | -6,934,000 | |
| Interest Payable | 600,000 | 6,000,000 | 5,600,000 | 5,500,000 | 5,700,000 | 4,896,000 | 4,385,000 | 2,933,000 | |||||||
| Interest Receivable | 200,000 | 100,000 | 100,000 | 100,000 | 241,000 | 65,000 | |||||||||
| Pre-Tax Profit | 11,700,000 | 600,000 | 3,500,000 | 5,500,000 | 2,600,000 | 53,300,000 | -18,400,000 | -7,000,000 | -10,100,000 | 10,700,000 | -10,469,000 | -49,648,000 | -5,758,000 | -6,934,000 | -21,000 |
| Tax | -2,800,000 | -100,000 | -100,000 | 900,000 | -100,000 | 3,200,000 | -2,900,000 | 2,346,000 | 1,031,000 | 735,000 | -28,000 | 1,000 | |||
| Profit After Tax | 8,900,000 | 600,000 | 3,400,000 | 5,500,000 | 2,500,000 | 54,200,000 | -18,400,000 | -7,100,000 | -6,900,000 | 7,800,000 | -8,123,000 | -48,617,000 | -5,023,000 | -6,962,000 | -20,000 |
| Dividends Paid | 60,000,000 | ||||||||||||||
| Retained Profit | 8,900,000 | 600,000 | 3,400,000 | 5,500,000 | 2,500,000 | -5,800,000 | -18,400,000 | -7,100,000 | -6,900,000 | 7,800,000 | -8,123,000 | -48,617,000 | -5,023,000 | -6,962,000 | -20,000 |
| Employee Costs | 100,000 | 400,000 | 590,000 | 490,000 | 466,000 | 292,000 | 496,000 | ||||||||
| Number Of Employees | 3 | 6 | 6 | 5 | 4 | 6 | |||||||||
| EBITDA* | 11,700,000 | 400,000 | 3,400,000 | 5,400,000 | 2,500,000 | 53,900,000 | -12,400,000 | -1,400,000 | -4,600,000 | 16,400,000 | -5,573,000 | -45,535,000 | -2,980,000 | -6,934,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 40,900,000 | 30,800,000 | 11,700,000 | 9,200,000 | 10,600,000 | 22,400,000 | 39,000,000 | 36,600,000 | 40,100,000 | 40,600,000 | 32,139,000 | 31,426,000 | 63,741,000 | 64,046,000 | 45,443,000 |
| Debtors (Due After 1 year) | 6,400,000 | 24,500,000 | 24,000,000 | 16,000,000 | |||||||||||
| Total Fixed Assets | 40,900,000 | 37,200,000 | 36,200,000 | 33,200,000 | 26,600,000 | 22,400,000 | 39,000,000 | 36,600,000 | 40,100,000 | 40,600,000 | 32,139,000 | 31,426,000 | 63,741,000 | 64,046,000 | 45,443,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 100,000 | 1,200,000 | 3,000,000 | 9,286,000 | 3,827,000 | 6,521,000 | |||||||||
| Misc Debtors | 100,000 | 200,000 | 300,000 | 560,000 | 1,704,000 | 909,000 | 116,000 | 56,000 | |||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 100,000 | 1,200,000 | 100,000 | 200,000 | 300,000 | 3,000,000 | 9,846,000 | 5,531,000 | 7,430,000 | 116,000 | 56,000 | ||||
| total assets | 40,900,000 | 37,200,000 | 36,200,000 | 33,200,000 | 26,700,000 | 23,600,000 | 39,100,000 | 36,800,000 | 40,400,000 | 43,600,000 | 41,985,000 | 36,957,000 | 71,171,000 | 64,162,000 | 45,499,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 5,100,000 | 12,300,000 | 12,300,000 | 12,400,000 | 12,200,000 | 2,000,000 | 12,700,000 | 12,700,000 | 14,600,000 | 17,700,000 | 12,740,000 | 90,675,000 | 82,984,000 | 17,794,000 | 45,353,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,800,000 | 100,000 | 100,000 | 200,000 | 100,000 | 200,000 | 2,900,000 | 1,000 | 6,000 | 18,000 | 20,000 | 3,000 | |||
| total current liabilities | 7,900,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 2,100,000 | 12,900,000 | 12,700,000 | 14,600,000 | 20,600,000 | 12,741,000 | 90,681,000 | 83,002,000 | 17,814,000 | 45,356,000 |
| loans | 10,500,000 | 9,400,000 | 98,900,000 | 93,500,000 | 83,800,000 | 90,634,000 | 53,161,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,150,000 | 6,700,000 | 1,000 | 2,000 | |||||||||||
| total long term liabilities | 10,500,000 | 9,400,000 | 98,900,000 | 93,500,000 | 83,800,000 | 97,784,000 | 6,700,000 | 53,162,000 | 2,000 | ||||||
| total liabilities | 7,900,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,400,000 | 12,600,000 | 22,300,000 | 111,600,000 | 108,100,000 | 104,400,000 | 110,525,000 | 97,381,000 | 83,002,000 | 70,976,000 | 45,358,000 |
| net assets | 33,000,000 | 24,800,000 | 23,800,000 | 20,800,000 | 14,300,000 | 11,000,000 | 16,800,000 | -74,800,000 | -67,700,000 | -60,800,000 | -68,540,000 | -60,424,000 | -11,831,000 | -6,814,000 | 141,000 |
| total shareholders funds | 33,000,000 | 24,800,000 | 23,800,000 | 20,800,000 | 14,300,000 | 11,000,000 | 16,800,000 | -74,800,000 | -67,700,000 | -60,800,000 | -68,540,000 | -60,424,000 | -11,831,000 | -6,814,000 | 141,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,700,000 | 400,000 | 3,400,000 | 5,400,000 | 2,500,000 | 53,900,000 | -12,400,000 | -1,400,000 | -4,600,000 | 16,400,000 | -5,573,000 | -45,535,000 | -2,980,000 | -6,934,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,800,000 | -100,000 | -100,000 | 900,000 | -100,000 | 3,200,000 | -2,900,000 | 2,346,000 | 1,031,000 | 735,000 | -28,000 | 1,000 | |||
| Stock | |||||||||||||||
| Debtors | -6,400,000 | -18,100,000 | 500,000 | 7,900,000 | 14,900,000 | 1,100,000 | -100,000 | -100,000 | -2,700,000 | -6,846,000 | 4,315,000 | -1,899,000 | 7,314,000 | 60,000 | 56,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,700,000 | 100,000 | -200,000 | 100,000 | -100,000 | 200,000 | -2,900,000 | 2,899,000 | -5,000 | -12,000 | -2,000 | 17,000 | 3,000 | ||
| Deferred Taxes & Provisions | -7,150,000 | 450,000 | 6,700,000 | -1,000 | -1,000 | 2,000 | |||||||||
| Cash flow from operations | 18,000,000 | 18,500,000 | 2,900,000 | -2,700,000 | -12,400,000 | 53,600,000 | -12,100,000 | -1,400,000 | -1,600,000 | 16,095,000 | -7,097,000 | -35,917,000 | -9,562,000 | -7,006,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,100,000 | 19,100,000 | 2,500,000 | -1,400,000 | -11,800,000 | -16,600,000 | 2,400,000 | -3,500,000 | -500,000 | 8,461,000 | 713,000 | -32,315,000 | -305,000 | 18,603,000 | 45,443,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,200,000 | -100,000 | 200,000 | 10,200,000 | -10,700,000 | -1,900,000 | -3,100,000 | 4,960,000 | -77,935,000 | 7,691,000 | 65,190,000 | -27,559,000 | 45,353,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,500,000 | 1,100,000 | -89,500,000 | 5,400,000 | 9,700,000 | -6,834,000 | 90,634,000 | -53,161,000 | 53,161,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 200,000 | 100,000 | 100,000 | 100,000 | -600,000 | -6,000,000 | -5,600,000 | -5,500,000 | -5,700,000 | -4,896,000 | -4,144,000 | -2,868,000 | |||
| cash flow from financing | -7,900,000 | 600,000 | -400,000 | 1,300,000 | 600,000 | -10,200,000 | 14,500,000 | -2,100,000 | 1,100,000 | -7,634,000 | 7,810,000 | 3,571,000 | 9,167,000 | 25,609,000 | 45,514,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
sse venture capital limited Credit Report and Business Information
Sse Venture Capital Limited Competitor Analysis
Perform a competitor analysis for sse venture capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PH1 area or any other competitors across 12 key performance metrics.
sse venture capital limited Ownership
SSE VENTURE CAPITAL LIMITED group structure
Sse Venture Capital Limited has no subsidiary companies.
sse venture capital limited directors
Sse Venture Capital Limited currently has 1 director, Mr Barry O'Regan serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry O'Regan | Ireland | 47 years | Jan 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
11.7m
+2825%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33m
+0.33%
total assets
40.9m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
sse venture capital limited company details
company number
SC309396
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
inveralmond house, 200 dunkeld road, perth, PH1 3AQ
Bank
-
Legal Advisor
-
sse venture capital 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 sse venture capital limited.
sse venture capital 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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sse venture capital limited Companies House Filings - See Documents
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