severn trent general partnership limited

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severn trent general partnership limited Company Information

Share SEVERN TRENT GENERAL PARTNERSHIP LIMITED

Company Number

SC416614

Shareholders

severn trent water ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

severn trent general partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEVERN TRENT GENERAL PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

severn trent general partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEVERN TRENT GENERAL PARTNERSHIP LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).

severn trent general partnership limited Estimated Valuation

£236.7k

Pomanda estimates the enterprise value of SEVERN TRENT GENERAL PARTNERSHIP LIMITED at £236.7k based on Net Assets of £100k and 2.37x industry multiple (adjusted for liquidity).

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Severn Trent General Partnership Limited Overview

Severn Trent General Partnership Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC416614. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is severn trent water ltd with a 100% stake. Severn Trent General Partnership Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Severn Trent General Partnership Limited Health Check

There is insufficient data available to calculate a health check for Severn Trent General Partnership Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Severn Trent General Partnership Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

SEVERN TRENT GENERAL PARTNERSHIP LIMITED financials

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Severn Trent General Partnership Limited's latest turnover from March 2024 is 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Severn Trent General Partnership Limited has 1 employee and maintains cash reserves of £100 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses100750
Operating Profit-100-750
Interest Payable
Interest Receivable100750
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees1111111111
EBITDA*-100-750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
misc current assets
total current assets100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
total assets100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
total shareholders funds100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-100-750
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100-750
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,000
interest100750
cash flow from financing100750100,000
cash and cash equivalents
cash100,000
overdraft
change in cash100,000

severn trent general partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Severn Trent General Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for severn trent general partnership limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.

severn trent general partnership limited Ownership

SEVERN TRENT GENERAL PARTNERSHIP LIMITED group structure

Severn Trent General Partnership Limited has no subsidiary companies.

Ultimate parent company

ATHENA HOLDINGS LTD

#0174959

2 parents

SEVERN TRENT GENERAL PARTNERSHIP LIMITED

SC416614

SEVERN TRENT GENERAL PARTNERSHIP LIMITED Shareholders

severn trent water ltd 100%

severn trent general partnership limited directors

Severn Trent General Partnership Limited currently has 2 directors. The longest serving directors include Mr Robert McPheely (Feb 2012) and Miss Rachel Martin (Jan 2025).

officercountryagestartendrole
Mr Robert McPheely63 years Feb 2012- Director
Miss Rachel Martin35 years Jan 2025- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

100k

0%

total assets

100k

0%

cash

100k

0%

net assets

Total assets minus all liabilities

severn trent general partnership limited company details

company number

SC416614

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

ATHENA HOLDINGS LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

50 lothian road, festival square, edinburgh, EH3 9WJ

Bank

BARCLAYS BANK PLC

Legal Advisor

HERBERT SMITH FREEHILLS LLP

severn trent general partnership 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 severn trent general partnership limited.

severn trent general partnership 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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severn trent general partnership limited Companies House Filings - See Documents

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