rwe renewables uk swindon limitedEstimated Valuation
£1.8b
Pomanda estimates the enterprise value of RWE RENEWABLES UK SWINDON LIMITED at £1.8b based on a Turnover of £834.5m and 2.13x industry multiple (adjusted for size and gross margin).
rwe renewables uk swindon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RWE RENEWABLES UK SWINDON LIMITED at £0 based on an EBITDA of £-57.8m and a 6.13x industry multiple (adjusted for size and gross margin).
rwe renewables uk swindon limitedEstimated Valuation
£5.1b
Pomanda estimates the enterprise value of RWE RENEWABLES UK SWINDON LIMITED at £5.1b based on Net Assets of £1.9b and 2.69x industry multiple (adjusted for liquidity).
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Rwe Renewables Uk Swindon LimitedOverview
Rwe Renewables Uk Swindon Limited is a live company located in swindon, SN5 6PB with a Companies House number of 02550622. It operates in the production of electricity sector, SIC Code 35110. Founded in October 1990, it's largest shareholder is
rwe renewables uk holdings limited
with a 100% stake. Rwe Renewables Uk Swindon Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£834.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rwe Renewables Uk Swindon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £834.5m, make it larger than the average company (£1.8m)
£834.5m - Rwe Renewables Uk Swindon Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.8%)
13% - Rwe Renewables Uk Swindon Limited
10.8% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (70.9%)
12.8% - Rwe Renewables Uk Swindon Limited
70.9% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (51.1%)
-6.9% - Rwe Renewables Uk Swindon Limited
51.1% - Industry AVG
Employees
with 1857 employees, this is above the industry average (3)
1857 - Rwe Renewables Uk Swindon Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rwe Renewables Uk Swindon Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £449.4k, this is equally as efficient (£449.4k)
£449.4k - Rwe Renewables Uk Swindon Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Rwe Renewables Uk Swindon Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
16 days - Rwe Renewables Uk Swindon Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
1 days - Rwe Renewables Uk Swindon Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rwe Renewables Uk Swindon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (90%)
51.9% - Rwe Renewables Uk Swindon Limited
90% - Industry AVG
RWE RENEWABLES UK SWINDON LIMITED financials
EXPORT
Rwe Renewables Uk Swindon Limited's latest turnover from December 2023 is £834.5 million and the company has net assets of £1.9 billion. According to their latest financial statements, we estimate that Rwe Renewables Uk Swindon Limited has 1,857 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
834,460,000
494,593,000
493,326,000
577,944,000
538,340,000
505,375,000
485,146,000
415,589,000
424,647,000
297,502,000
117,371,000
139,290,000
30,080,000
23,840,354
21,400,942
Other Income Or Grants
Cost Of Sales
728,006,000
755,253,000
717,140,000
523,775,000
507,022,000
529,813,000
439,170,000
373,328,000
372,195,000
260,712,000
110,697,000
146,580,000
100,274,000
52,870,329
43,000,655
Gross Profit
106,454,000
-260,660,000
-223,814,000
54,169,000
31,318,000
-24,438,000
45,976,000
42,261,000
52,452,000
36,790,000
6,674,000
-7,290,000
-70,194,000
-29,029,975
-21,599,713
Admin Expenses
164,269,000
78,099,000
-42,790,000
-70,911,000
-39,684,000
-22,149,000
7,200,000
6,090,000
6,572,000
3,371,000
3,811,000
3,447,000
-33,925,000
4,877,317
13,145,214
Operating Profit
-57,815,000
-338,759,000
-181,024,000
125,080,000
71,002,000
-2,289,000
38,776,000
36,171,000
45,880,000
33,419,000
2,863,000
-10,737,000
-36,269,000
-33,907,292
-34,744,927
Interest Payable
73,399,000
62,084,000
52,885,000
106,772,000
153,187,000
145,126,000
162,165,000
94,445,000
85,574,000
71,484,000
49,981,000
30,873,000
15,308,000
18,404,927
7,423,936
Interest Receivable
99,368,000
37,778,000
13,441,000
77,915,000
149,804,000
149,883,000
159,393,000
96,363,000
78,577,000
68,011,000
29,119,000
32,810,000
21,679,000
14,259,901
12,995,040
Pre-Tax Profit
169,415,000
-134,874,000
-98,672,000
73,134,000
150,999,000
653,526,000
146,214,000
132,370,000
114,922,000
115,369,000
344,656,000
-8,831,000
-10,625,000
-37,603,322
-28,914,960
Tax
-14,417,000
61,232,000
40,794,000
-421,000
-16,865,000
-29,750,000
8,620,000
-7,501,000
387,000
4,168,000
6,967,000
10,836,000
3,166,000
9,162,253
7,803,811
Profit After Tax
154,998,000
-73,642,000
-57,878,000
72,713,000
134,134,000
623,776,000
154,834,000
124,869,000
115,309,000
119,537,000
351,623,000
2,005,000
-7,459,000
-28,441,069
-21,111,149
Dividends Paid
110,000,000
70,000,000
287,000,000
100,000,000
250,000,000
Retained Profit
154,998,000
-73,642,000
-57,878,000
-37,287,000
64,134,000
336,776,000
54,834,000
-125,131,000
115,309,000
119,537,000
351,623,000
2,005,000
-7,459,000
-28,441,069
-21,111,149
Employee Costs
34,346,000
50,727,000
61,755,000
39,182,000
49,733,000
43,205,000
37,141,000
39,685,000
29,596,000
35,602,000
24,992,460
22,650,321
Number Of Employees
1,857
1,522
1,746
550
537
482
401
372
369
413
458
447
397
352
281
EBITDA*
-57,815,000
-311,457,000
-151,217,000
153,968,000
97,599,000
15,493,000
53,711,000
49,270,000
59,083,000
46,439,000
13,857,000
-3,597,000
-31,408,000
-30,049,249
-31,239,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
440,275,000
454,754,000
1,628,467,000
1,654,019,000
1,901,350,000
1,837,466,000
433,130,000
312,615,000
269,778,000
264,254,000
261,956,000
275,994,000
170,465,000
95,716,806
74,706,095
Intangible Assets
1,230,000
1,479,000
1,728,000
23,694,000
25,543,000
27,720,000
4,131,000
5,779,000
4,870,000
5,817,192
3,727,745
Investments & Other
1,061,285,000
1,140,081,000
1,140,496,000
1,135,592,000
1,284,041,000
1,326,691,000
1,297,028,000
1,258,605,000
1,167,351,000
1,118,749,000
1,113,928,000
917,389,000
862,545,000
759,004,317
511,178,519
Debtors (Due After 1 year)
1,653,852,000
1,454,675,000
Total Fixed Assets
3,155,412,000
3,049,510,000
1,628,467,000
1,654,019,000
1,902,580,000
1,838,945,000
1,731,886,000
1,594,914,000
1,462,672,000
1,410,723,000
1,380,015,000
1,199,162,000
1,037,880,000
860,538,315
589,612,359
Stock & work in progress
2,455,000
1,277,000
1,635,000
1,574,000
822,000
191,000
141,000
897,000
859,000
943,000
1,607,000
1,144,000
906,000
485,334
Trade Debtors
7,608,000
10,506,000
1,498,000
1,839,000
5,157,000
4,248,000
10,697,000
27,535,000
12,617,000
3,820,000
14,333,000
7,054,000
6,283,000
1,440,815
2,360,860
Group Debtors
369,120,000
233,102,000
1,493,127,000
1,514,148,000
1,677,337,000
1,642,051,000
1,814,888,000
1,792,597,000
1,541,590,000
1,807,425,000
1,381,423,000
1,110,213,000
768,471,000
501,489,100
388,061,826
Misc Debtors
376,251,000
380,534,000
275,554,000
259,039,000
23,373,000
15,837,000
4,951,000
11,134,000
12,283,000
115,064,000
120,316,000
80,755,000
20,191,000
17,393,312
10,836,331
Cash
376,000
17,849,000
3,002,000
993,000
1,329,000
270,000
4,290,422
829,636
misc current assets
2,893,000
1,614,000
total current assets
755,434,000
625,419,000
1,782,943,000
1,803,064,000
1,709,691,000
1,663,320,000
1,834,899,000
1,832,163,000
1,568,963,000
1,927,522,000
1,517,679,000
1,199,166,000
795,851,000
525,098,983
402,088,653
total assets
3,910,846,000
3,674,929,000
3,411,410,000
3,457,083,000
3,612,271,000
3,502,265,000
3,566,785,000
3,427,077,000
3,031,635,000
3,338,245,000
2,897,694,000
2,398,328,000
1,833,731,000
1,385,637,298
991,701,012
Bank overdraft
317,000
1,764,000
5,072,000
516,000
1,350,000
Bank loan
Trade Creditors
33,000,000
1,565,000
60,000
431,000
1,161,000
2,912,000
2,630,000
4,119,000
914,000
95,398,000
1,721,000
12,448,000
16,738,000
1,403,267
Group/Directors Accounts
227,837,000
269,240,000
688,150,000
618,782,000
108,301,000
79,293,000
31,287,000
1,063,456,000
1,036,066,000
811,239,759
582,352,708
other short term finances
229,599,000
145,107,000
224,306,000
137,574,000
1,190,000
hp & lease commitments
3,400,000
1,035,000
1,042,000
1,224,000
1,825,000
other current liabilities
17,019,000
109,082,000
347,012,000
196,889,000
188,176,000
161,534,000
101,517,000
36,792,000
30,311,000
2,830,000
64,853,000
66,959,000
42,409,000
28,850,095
19,392,364
total current liabilities
281,256,000
380,922,000
577,713,000
343,651,000
415,468,000
302,020,000
792,297,000
661,200,000
141,290,000
177,521,000
102,933,000
1,143,379,000
1,096,563,000
841,493,121
601,745,072
loans
1,672,707,000
1,372,700,000
1,732,330,000
2,169,086,000
2,167,744,000
2,265,168,000
1,114,500,000
1,114,500,000
1,165,553,000
1,551,027,000
1,309,500,000
281,800,000
hp & lease commitments
31,843,000
30,672,000
33,465,000
33,759,000
33,088,000
Accruals and Deferred Income
other liabilities
provisions
42,271,000
32,719,000
70,774,000
80,078,000
136,140,000
96,846,000
57,551,000
299,443,000
15,253,000
15,700,000
10,202,000
11,713,000
5,737,000
1,055,092
426,786
total long term liabilities
1,746,821,000
1,436,091,000
901,552,000
1,124,582,000
1,151,942,000
1,181,007,000
1,172,051,000
1,413,943,000
1,180,806,000
1,566,727,000
1,319,702,000
293,513,000
5,737,000
1,055,092
426,786
total liabilities
2,028,077,000
1,817,013,000
1,479,265,000
1,468,233,000
1,567,410,000
1,483,027,000
1,964,348,000
2,075,143,000
1,322,096,000
1,744,248,000
1,422,635,000
1,436,892,000
1,102,300,000
842,548,213
602,171,858
net assets
1,882,769,000
1,857,916,000
1,932,145,000
1,988,850,000
2,044,861,000
2,019,238,000
1,602,437,000
1,351,934,000
1,709,539,000
1,593,997,000
1,475,059,000
961,436,000
731,431,000
543,089,085
389,529,154
total shareholders funds
1,882,769,000
1,857,916,000
1,932,145,000
1,988,850,000
2,044,861,000
2,019,238,000
1,602,437,000
1,351,934,000
1,709,539,000
1,593,997,000
1,475,059,000
961,436,000
731,431,000
543,089,085
389,529,154
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-57,815,000
-338,759,000
-181,024,000
125,080,000
71,002,000
-2,289,000
38,776,000
36,171,000
45,880,000
33,419,000
2,863,000
-10,737,000
-36,269,000
-33,907,292
-34,744,927
Depreciation
27,302,000
29,807,000
28,605,000
26,348,000
17,533,000
14,685,000
12,849,000
12,771,000
11,549,000
9,346,000
5,425,000
3,530,000
2,703,778
3,282,956
Amortisation
283,000
249,000
249,000
250,000
250,000
432,000
1,471,000
1,648,000
1,715,000
1,331,000
1,154,265
222,854
Tax
-14,417,000
61,232,000
40,794,000
-421,000
-16,865,000
-29,750,000
8,620,000
-7,501,000
387,000
4,168,000
6,967,000
10,836,000
3,166,000
9,162,253
7,803,811
Stock
1,178,000
-358,000
61,000
752,000
631,000
50,000
-756,000
38,000
-84,000
-664,000
463,000
238,000
420,666
485,334
Debtors
328,014,000
308,638,000
-4,847,000
69,159,000
43,731,000
-168,400,000
-730,000
264,776,000
-359,819,000
410,237,000
318,050,000
403,077,000
274,621,773
119,064,210
401,259,017
Creditors
31,435,000
1,505,000
-371,000
-730,000
-1,751,000
282,000
-1,489,000
3,205,000
-94,484,000
93,677,000
-10,727,000
-4,290,000
15,334,733
1,403,267
Accruals and Deferred Income
-92,063,000
-237,930,000
150,123,000
8,713,000
26,642,000
60,017,000
64,725,000
6,481,000
27,481,000
-62,023,000
-2,106,000
24,550,000
13,558,905
9,457,731
19,392,364
Deferred Taxes & Provisions
9,552,000
-38,055,000
-9,304,000
-56,062,000
39,294,000
39,295,000
-241,892,000
284,190,000
-447,000
5,498,000
-1,511,000
5,976,000
4,681,908
628,306
426,786
Cash flow from operations
-452,500,000
-832,985,000
34,811,000
35,557,000
100,557,000
253,687,000
-114,839,000
70,831,000
351,923,000
-321,814,000
-312,033,000
-369,840,000
-269,708,893
-128,947,236
-404,875,173
Investing Activities
capital expenditure
14,479,000
1,146,411,000
-4,255,000
219,673,000
-90,232,000
-1,421,869,000
-113,484,000
-54,087,000
-16,550,000
-38,907,000
4,692,000
-113,578,000
-78,662,002
-26,958,201
-81,939,650
Change in Investments
-78,796,000
-415,000
4,904,000
-148,449,000
-42,650,000
29,663,000
38,423,000
91,254,000
48,602,000
4,821,000
196,539,000
54,844,000
103,540,683
247,825,798
511,178,519
cash flow from investments
93,275,000
1,146,826,000
-9,159,000
368,122,000
-47,582,000
-1,451,532,000
-151,907,000
-145,341,000
-65,152,000
-43,728,000
-191,847,000
-168,422,000
-182,202,685
-274,783,999
-593,118,169
Financing Activities
Bank loans
Group/Directors Accounts
-41,403,000
269,240,000
-688,150,000
69,368,000
510,481,000
29,008,000
48,006,000
-1,032,169,000
27,390,000
224,826,241
228,887,051
582,352,708
Other Short Term Loans
-229,599,000
84,492,000
-79,199,000
86,732,000
137,574,000
-1,190,000
1,190,000
Long term loans
300,007,000
-359,630,000
-436,756,000
1,342,000
-97,424,000
1,150,668,000
-51,053,000
-385,474,000
241,527,000
1,027,700,000
281,800,000
Hire Purchase and Lease Commitments
3,536,000
-2,800,000
-476,000
70,000
34,913,000
other long term liabilities
share issue
-130,145,000
-587,000
1,173,000
-18,724,000
-38,511,000
80,025,000
195,669,000
-232,474,000
233,000
-599,000
162,000,000
228,000,000
195,800,915
182,001,000
410,640,303
interest
25,969,000
-24,306,000
-39,444,000
-28,857,000
-3,383,000
4,757,000
-2,772,000
1,918,000
-6,997,000
-3,473,000
-20,862,000
1,937,000
6,371,000
-4,145,026
5,571,104
cash flow from financing
157,964,000
-347,682,000
-391,011,000
-125,368,000
-17,673,000
684,874,000
261,075,000
230,062,000
-363,230,000
285,461,000
136,669,000
539,127,000
426,998,156
406,743,025
998,564,115
cash and cash equivalents
cash
-376,000
-17,473,000
14,847,000
2,009,000
-336,000
1,329,000
-270,000
270,000
-4,290,422
3,460,786
829,636
overdraft
-317,000
-1,447,000
1,764,000
-5,072,000
4,556,000
-834,000
1,350,000
change in cash
-376,000
-17,473,000
14,847,000
2,009,000
-336,000
1,646,000
1,447,000
-2,034,000
5,342,000
-4,556,000
834,000
-5,640,422
3,460,786
829,636
rwe renewables uk swindon limited 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 rwe renewables uk swindon limited. Get real-time insights into rwe renewables uk swindon limited's credit score, group structure and payment trends.
Rwe Renewables Uk Swindon Limited Competitor Analysis
Perform a competitor analysis for rwe renewables uk swindon limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in SN5 area or any other competitors across 12 key performance metrics.
rwe renewables uk swindon limited Ownership
RWE RENEWABLES UK SWINDON LIMITED group structure
Rwe Renewables Uk Swindon Limited has 28 subsidiary companies.
The sole shareholder of Rwe Renewables Uk Swindon Limited is Rwe Renewables Uk Holdings Limited.
rwe renewables uk holdings limited
100%
rwe renewables uk swindon limited directors
Rwe Renewables Uk Swindon Limited currently has 7 directors.
The longest serving directors include
Mr Benjamin Freeman (Oct 2012) and
Mr Adam Greenslade (Jul 2020).
windmill hill business park, whitehill way, swindon, wiltshire sn5 6pb, SN5 6PB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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rwe renewables uk swindon 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 rwe renewables uk swindon limited.
rwe renewables uk swindon 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 RWE RENEWABLES UK SWINDON LIMITED. This can take several minutes, an email will notify you when this has completed.
rwe renewables uk swindon limitedCompanies House Filings - See Documents
