renewable uk association

renewable uk association Company Information

Share RENEWABLE UK ASSOCIATION
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Company Number

01874667

Industry

Activities of business and employers membership organisations

 

Shareholders

-

Group Structure

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Contact

Registered Address

the conduit 6 langley street, london, WC2H 9JA

renewable uk association Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of RENEWABLE UK ASSOCIATION at £6.7m based on a Turnover of £9.3m and 0.72x industry multiple (adjusted for size and gross margin).

renewable uk association Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of RENEWABLE UK ASSOCIATION at £3.6m based on an EBITDA of £1m and a 3.56x industry multiple (adjusted for size and gross margin).

renewable uk association Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of RENEWABLE UK ASSOCIATION at £9.3m based on Net Assets of £3.8m and 2.43x industry multiple (adjusted for liquidity).

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Renewable Uk Association Overview

Renewable Uk Association is a live company located in london, WC2H 9JA with a Companies House number of 01874667. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in December 1984, it's largest shareholder is unknown. Renewable Uk Association is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.

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Renewable Uk Association Health Check

Pomanda's financial health check has awarded Renewable Uk Association a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £9.3m, make it larger than the average company (£1.3m)

£9.3m - Renewable Uk Association

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.2%)

59% - Renewable Uk Association

4.2% - Industry AVG

production

Production

with a gross margin of 53.5%, this company has a higher cost of product (75.6%)

53.5% - Renewable Uk Association

75.6% - Industry AVG

profitability

Profitability

an operating margin of 10.8% make it more profitable than the average company (1.3%)

10.8% - Renewable Uk Association

1.3% - Industry AVG

employees

Employees

with 56 employees, this is above the industry average (15)

56 - Renewable Uk Association

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Renewable Uk Association

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.1k, this is more efficient (£115.1k)

£166.1k - Renewable Uk Association

£115.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (38 days)

170 days - Renewable Uk Association

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (45 days)

70 days - Renewable Uk Association

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renewable Uk Association

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (65 weeks)

46 weeks - Renewable Uk Association

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (43.5%)

84.9% - Renewable Uk Association

43.5% - Industry AVG

RENEWABLE UK ASSOCIATION financials

EXPORTms excel logo

Renewable Uk Association's latest turnover from December 2023 is £9.3 million and the company has net assets of £3.8 million. According to their latest financial statements, Renewable Uk Association has 56 employees and maintains cash reserves of £19.1 million 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
Turnover9,299,0376,792,1814,353,5342,322,5243,687,5973,021,8112,566,8753,386,5004,331,34716,224,45120,028,53917,776,97823,198,30018,993,9820
Other Income Or Grants000000000000000
Cost Of Sales4,324,6032,617,3861,327,140354,4001,408,614997,162522,1541,360,1621,693,3106,869,4888,350,6737,930,05810,037,2837,537,2660
Gross Profit4,974,4344,174,7953,026,3941,968,1242,278,9832,024,6492,044,7212,026,3382,638,0379,354,96311,677,8669,846,92013,161,01711,456,7160
Admin Expenses3,966,4503,198,3462,759,3422,233,9872,285,6832,026,8292,007,7122,313,1792,954,2569,654,59712,241,1859,156,30112,844,01310,106,619-1,763,554
Operating Profit1,007,984976,449267,052-265,863-6,700-2,18037,009-286,841-316,219-299,634-563,319690,619317,0041,350,0971,763,554
Interest Payable0000000001300004747
Interest Receivable125,7837,3103,32114,85311,9422,61263115,63619,83119,06920,60019,41517,01911,2383,540
Pre-Tax Profit1,133,767983,759270,373-251,0105,24243237,640-271,205-296,388-280,695-542,719710,034334,0231,361,2881,767,047
Tax00000000000-170,408-86,846-381,160-494,773
Profit After Tax1,133,767983,759270,373-251,0105,24243237,640-271,205-296,388-280,695-542,719539,626247,177980,1271,272,274
Dividends Paid000000000000000
Retained Profit1,133,767983,759270,373-251,0105,24243237,640-271,205-296,388-280,695-542,719539,626247,177980,1271,272,274
Employee Costs2,898,4291,998,3571,561,9451,538,5711,394,4651,337,5571,314,6471,630,0312,056,7247,184,9188,566,3837,427,7539,138,4597,457,3970
Number Of Employees5641333431292935441461851662171800
EBITDA*1,014,6981,022,416348,140-237,623-5,1152,97244,699-230,287-294,014-285,604-528,962732,873358,4791,393,3011,804,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets101,6572,61646,646125,20418,3001295,28112,97153,91369,33084,403115,226129,685164,419187,048
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000090,11290,112125,704125,704126,738126,738126,684126,6840
Total Fixed Assets101,6572,61646,646125,20418,30012995,393103,083179,617195,034211,141241,964256,369291,103187,048
Stock & work in progress000000000000000
Trade Debtors4,338,8023,053,3992,217,9991,386,6531,537,6681,624,5621,306,2361,180,6301,518,3182,088,8652,379,6752,119,7722,672,9962,268,2462,069,168
Group Debtors000000000000000
Misc Debtors1,721,2874,626,869566,692264,670470,212357,701204,329183,254353,917000000
Cash19,126,41618,213,02120,665,7362,185,6462,071,6381,942,3562,067,1522,083,5222,678,0463,424,5974,202,9864,037,1383,728,8133,078,9181,416,187
misc current assets000000000000000
total current assets25,186,50525,893,28923,450,4273,836,9694,079,5183,924,6193,577,7173,447,4064,550,2815,513,4626,582,6616,156,9106,401,8095,347,1643,485,355
total assets25,288,16225,895,90523,497,0733,962,1734,097,8183,924,7483,673,1103,550,4894,729,8985,708,4966,793,8026,398,8746,658,1785,638,2673,672,403
Bank overdraft0000000003,99100001,448
Bank loan000000000000000
Trade Creditors 841,019446,327279,73790,645165,20839,05646,939100,274209,314334,860692,880507,187550,067394,783176,314
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities20,618,75622,754,95821,506,4752,431,0272,241,0992,199,4231,940,3341,802,0182,601,1823,153,8553,604,4372,852,4833,608,5332,991,0832,222,367
total current liabilities21,459,77523,201,28521,786,2122,521,6722,406,3072,238,4791,987,2731,902,2922,810,4963,492,7064,297,3173,359,6704,158,6003,385,8662,400,129
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities21,459,77523,201,28521,786,2122,521,6722,406,3072,238,4791,987,2731,902,2922,810,4963,492,7064,297,3173,359,6704,158,6003,385,8662,400,129
net assets3,828,3872,694,6201,710,8611,440,5011,691,5111,686,2691,685,8371,648,1971,919,4022,215,7902,496,4853,039,2042,499,5782,252,4011,272,274
total shareholders funds3,828,3872,694,6201,710,8611,440,5011,691,5111,686,2691,685,8371,648,1971,919,4022,215,7902,496,4853,039,2042,499,5782,252,4011,272,274
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,007,984976,449267,052-265,863-6,700-2,18037,009-286,841-316,219-299,634-563,319690,619317,0041,350,0971,763,554
Depreciation6,71445,96781,08828,2401,5855,1527,69056,55422,20514,03034,35742,25441,47543,20440,827
Amortisation000000000000000
Tax00000000000-170,408-86,846-381,160-494,773
Stock000000000000000
Debtors-1,620,1794,895,5771,133,368-356,55725,617381,586146,681-543,943-216,630-291,844259,903-553,170404,750325,7622,069,168
Creditors394,692166,590189,092-74,563126,152-7,883-53,335-109,040-125,546-358,020185,693-42,880155,284218,469176,314
Accruals and Deferred Income-2,136,2021,248,48319,075,448189,92841,676259,089138,316-799,164-552,673-450,582751,954-756,050617,450768,7162,222,367
Deferred Taxes & Provisions000000000000000
Cash flow from operations893,367-2,458,08818,479,312234,299137,096-127,408-17,001-594,548-755,603-802,362148,782316,705639,6171,673,5641,639,121
Investing Activities
capital expenditure-105,755-1,937-2,530-135,144-19,75600-15,612-6,7881,043-3,534-27,795-6,741-20,575-227,875
Change in Investments000000000000000
cash flow from investments-105,755-1,937-2,530-135,144-19,75600-15,612-6,7881,043-3,534-27,795-6,741-20,575-227,875
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-13000000000000
interest125,7837,3103,32114,85311,9422,61263115,63619,83118,93920,60019,41517,01911,1913,493
cash flow from financing125,7837,3103,30814,85311,9422,61263115,63619,83118,93920,60019,41517,01911,1913,493
cash and cash equivalents
cash913,395-2,452,71518,480,090114,008129,282-124,796-16,370-594,524-746,551-778,389165,848308,325649,8951,662,7311,416,187
overdraft00000000-3,9913,991000-1,4481,448
change in cash913,395-2,452,71518,480,090114,008129,282-124,796-16,370-594,524-742,560-782,380165,848308,325649,8951,664,1791,414,739

renewable uk association 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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Renewable Uk Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for renewable uk association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.

renewable uk association Ownership

RENEWABLE UK ASSOCIATION group structure

Renewable Uk Association has 1 subsidiary company.

Ultimate parent company

RENEWABLE UK ASSOCIATION

01874667

1 subsidiary

RENEWABLE UK ASSOCIATION Shareholders

--

renewable uk association directors

Renewable Uk Association currently has 21 directors. The longest serving directors include Mr William MacFarlane (May 2017) and Mrs Roisin Quinn (Dec 2017).

officercountryagestartendrole
Mr William MacFarlane60 years May 2017- Director
Mrs Roisin QuinnUnited Kingdom43 years Dec 2017- Director
Mr Paul CooleyScotland54 years Jun 2018- Director
Mr Julian BrownUnited Kingdom62 years Jun 2019- Director
Mrs Una BrosnanEngland45 years Jun 2020- Director
Mr Ian HunterUnited Kingdom40 years Jun 2020- Director
Ms Kate TurnerScotland48 years Sep 2021- Director
Mr Andrew ReayEngland48 years Sep 2022- Director
Ms Anne-Marie CoyleEngland52 years Sep 2022- Director
Mrs Laura FlemingEngland50 years Sep 2022- Director

P&L

December 2023

turnover

9.3m

+37%

operating profit

1m

+3%

gross margin

53.5%

-12.97%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

+0.42%

total assets

25.3m

-0.02%

cash

19.1m

+0.05%

net assets

Total assets minus all liabilities

renewable uk association company details

company number

01874667

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

December 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

british wind energy association (December 2009)

accountant

-

auditor

MHA

address

the conduit 6 langley street, london, WC2H 9JA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

renewable uk association 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 3 charges/mortgages relating to renewable uk association. Currently there are 1 open charges and 2 have been satisfied in the past.

renewable uk association 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 RENEWABLE UK ASSOCIATION. This can take several minutes, an email will notify you when this has completed.

renewable uk association Companies House Filings - See Documents

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