Renewable Power Systems Limited

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renewable power systems limited Company Information

Company Number

02651079

Next Accounts

Apr 2025

Directors

Andrew Leach

Shareholders

andrew leach

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

northwood house, 138 bromham road, bedford, bedfordshire, MK40 2QW

Website

http://newenco.co.uk

renewable power systems limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of RENEWABLE POWER SYSTEMS LIMITED at £9.6m based on Net Assets of £4.2m and 2.3x industry multiple (adjusted for liquidity).

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Renewable Power Systems Limited is a live company located in bedford, MK40 2QW with a Companies House number of 02651079. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1991, it's largest shareholder is andrew leach with a 100% stake. Renewable Power Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Renewable Power Systems Limited a 5 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 Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4.7m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.9%)

EXPORT

Renewable Power Systems Limited's latest turnover from July 2023 is estimated at £4.7 million and the company has net assets of £4.2 million. According to their latest financial statements, Renewable Power Systems Limited has 6 employees and maintains cash reserves of £437.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,705,535	2,064,489	899,512	3,833,538	3,210,564	2,808,678	2,823,448	3,606,075	6,770,056	6,259,379	7,102,580	11,086,717	10,186,573	8,661,958
Other Income Or Grants
Cost Of Sales	2,578,900	1,167,787	501,959	2,122,608	1,711,425	1,487,428	1,412,898	1,771,925	3,279,155	3,124,998	3,491,517	5,444,959	5,066,421	4,156,119
Gross Profit	2,126,636	896,701	397,553	1,710,930	1,499,139	1,321,250	1,410,549	1,834,150	3,490,901	3,134,380	3,611,063	5,641,758	5,120,152	4,505,839
Admin Expenses	399,043	777,856	1,465,926	1,369,272	1,645,129	1,379,622	1,415,146	998,064	3,141,955	3,001,480	3,801,178	4,534,620	4,117,125	3,393,645	-760,221
Operating Profit	1,727,593	118,845	-1,068,373	341,658	-145,990	-58,372	-4,597	836,086	348,946	132,900	-190,115	1,107,138	1,003,027	1,112,194	760,221
Interest Payable			7,600	15,200	12,070	3,525	2,012	2,092
Interest Receivable	21,193	2,587	407	511	2,547	1,811	321		81	139	59
Pre-Tax Profit	1,748,785	121,432	-1,075,566	326,969	-155,513	-60,086	-6,287	833,994	349,026	133,039	-190,056	1,107,138	1,003,027	1,112,194	760,221
Tax	-437,196	-23,072		-62,124				-166,799	-69,805	-27,938		-265,713	-260,787	-311,414	-212,862
Profit After Tax	1,311,589	98,360	-1,075,566	264,845	-155,513	-60,086	-6,287	667,195	279,221	105,101	-190,056	841,425	742,240	800,780	547,359
Dividends Paid
Retained Profit	1,311,589	98,360	-1,075,566	264,845	-155,513	-60,086	-6,287	667,195	279,221	105,101	-190,056	841,425	742,240	800,780	547,359
Employee Costs	296,106	281,600	273,077	262,632	313,748	352,196	254,859	1,367,824	2,601,210	2,391,889	2,698,939	4,116,545	3,706,848	3,278,560
Number Of Employees	6	6	6	6	7	8	6	32	60	57	66	103	96	86
EBITDA*	1,956,719	357,442	-768,616	573,475	124,622	218,475	308,366	1,185,458	728,181	544,767	258,826	1,462,976	1,386,528	1,354,521	1,119,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,836,947	2,250,056	2,310,558	2,378,108	2,596,083	2,216,556	2,493,403	2,777,114	3,020,381	3,396,839	3,775,416	4,623,001	4,961,895	2,635,963	1,570,928
Intangible Assets
Investments & Other	125	125	125	125	125	125	125	125	125	50	50	50	50	50	50
Debtors (Due After 1 year)
Total Fixed Assets	2,837,072	2,250,181	2,310,683	2,378,233	2,596,208	2,216,681	2,493,528	2,777,239	3,020,506	3,396,889	3,775,466	4,623,051	4,961,945	2,636,013	1,570,978
Stock & work in progress
Trade Debtors	1,220,119	451,726	70,489	852,693	817,029	606,935	688,044	609,847	786,614	792,826	1,049,569	1,585,966	1,350,218	1,396,661	851,201
Group Debtors
Misc Debtors	3,240,481	1,827,757	1,763,517	544,652	619,667	871,244	335,564	462,265
Cash	437,125	410,579	3,377	809,747	211,914	467,352	257,167			32,297	23,443
misc current assets				1,181,227		993,678	1,129,128	1,571,198	1,741,857	913,793	245,000
total current assets	4,897,725	2,690,062	1,837,383	3,388,319	2,676,288	2,939,209	2,409,903	2,643,310	2,528,471	1,738,916	1,318,012	1,585,966	1,350,218	1,396,661	851,201
total assets	7,734,797	4,940,243	4,148,066	5,766,552	5,272,496	5,155,890	4,903,431	5,420,549	5,548,977	5,135,805	5,093,478	6,209,017	6,312,163	4,032,674	2,422,179
Bank overdraft								64,377
Bank loan
Trade Creditors	630,958	413,455	375,694	584,388	372,757	644,973	445,583	385,089	2,007,727	1,652,160	1,202,714	1,857,203	2,461,179	1,166,815	1,477,700
Group/Directors Accounts				127,000			3,900	143,900
other short term finances				249,179	249,179	108,461
hp & lease commitments							76,943	94,072
other current liabilities	2,271,391	416,025	147,533	644,759	812,942	444,589	336,552	611,311
total current liabilities	2,902,349	829,480	523,227	1,605,326	1,434,878	1,198,023	862,978	1,298,749	2,007,727	1,652,160	1,202,714	1,857,203	2,461,179	1,166,815	1,477,700
loans
hp & lease commitments								74,190
Accruals and Deferred Income
other liabilities	230,692	954,179	539,179						168,262	380,446	790,564	973,263	1,413,108	1,517,620	349,065
provisions	431,049	297,466	324,902	324,902	266,139	230,875	253,375	254,245	246,818	256,250	358,352	446,647	347,397		47,955
total long term liabilities	661,741	1,251,645	864,081	324,902	266,139	230,875	253,375	328,435	415,080	636,696	1,148,916	1,419,910	1,760,505	1,517,620	397,020
total liabilities	3,564,090	2,081,125	1,387,308	1,930,228	1,701,017	1,428,898	1,116,353	1,627,184	2,422,807	2,288,856	2,351,630	3,277,113	4,221,684	2,684,435	1,874,720
net assets	4,170,707	2,859,118	2,760,758	3,836,324	3,571,479	3,726,992	3,787,078	3,793,365	3,126,170	2,846,949	2,741,848	2,931,904	2,090,479	1,348,239	547,459
total shareholders funds	4,170,707	2,859,118	2,760,758	3,836,324	3,571,479	3,726,992	3,787,078	3,793,365	3,126,170	2,846,949	2,741,848	2,931,904	2,090,479	1,348,239	547,459

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,727,593	118,845	-1,068,373	341,658	-145,990	-58,372	-4,597	836,086	348,946	132,900	-190,115	1,107,138	1,003,027	1,112,194	760,221
Depreciation	229,126	238,597	299,757	231,817	270,612	276,847	312,963	349,372	379,235	411,867	448,941	355,838	383,501	242,327	359,637
Amortisation
Tax	-437,196	-23,072		-62,124				-166,799	-69,805	-27,938		-265,713	-260,787	-311,414	-212,862
Stock
Debtors	2,181,117	445,477	436,661	-39,351	-41,483	454,571	-48,504	285,498	-6,212	-256,743	-536,397	235,748	-46,443	545,460	851,201
Creditors	217,503	37,761	-208,694	211,631	-272,216	199,390	60,494	-1,622,638	355,567	449,446	-654,489	-603,976	1,294,364	-310,885	1,477,700
Accruals and Deferred Income	1,855,366	268,492	-497,226	-168,183	368,353	108,037	-274,759	611,311
Deferred Taxes & Provisions	133,583	-27,436		58,763	35,264	-22,500	-870	7,427	-9,432	-102,102	-88,295	99,250	347,397	-47,955	47,955
Cash flow from operations	1,544,858	167,710	-1,911,197	652,913	297,506	48,831	141,735	-270,739	1,010,723	1,120,916	52,439	456,789	2,813,945	138,807	1,581,450
Investing Activities
capital expenditure	-816,017	-178,095	-232,207	-13,842	-650,139		-29,252	-106,105	-2,777	-33,290	398,644	-16,944	-2,709,433	-1,307,362	-1,930,565
Change in Investments									75						50
cash flow from investments	-816,017	-178,095	-232,207	-13,842	-650,139		-29,252	-106,105	-2,852	-33,290	398,644	-16,944	-2,709,433	-1,307,362	-1,930,615
Financing Activities
Bank loans
Group/Directors Accounts			-127,000	127,000		-3,900	-140,000	143,900
Other Short Term Loans			-249,179		140,718	108,461
Long term loans
Hire Purchase and Lease Commitments						-76,943	-91,319	168,262
other long term liabilities	-723,487	415,000	539,179					-168,262	-212,184	-410,118	-182,699	-439,845	-104,512	1,168,555	349,065
share issue															100
interest	21,193	2,587	-7,193	-14,689	-9,523	-1,714	-1,691	-2,092	81	139	59
cash flow from financing	-702,294	417,587	155,807	112,311	131,195	25,904	-233,010	141,808	-212,103	-409,979	-182,640	-439,845	-104,512	1,168,555	349,165
cash and cash equivalents
cash	26,546	407,202	-806,370	597,833	-255,438	210,185	257,167		-32,297	8,854	23,443
overdraft							-64,377	64,377
change in cash	26,546	407,202	-806,370	597,833	-255,438	210,185	321,544	-64,377	-32,297	8,854	23,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RENEWABLE POWER SYSTEMS LIMITED group structure

Renewable Power Systems Limited has 2 subsidiary companies.

Ultimate parent company

RENEWABLE POWER SYSTEMS LIMITED

02651079

2 subsidiaries

ROBLEA CLASSIC ENGINEERING COMPANY LIMITED

05783023

NEWENCO LIMITED

07486165

RENEWABLE POWER SYSTEMS LIMITED Shareholders

andrew leach

100%

Renewable Power Systems Limited currently has 1 director, Mr Andrew Leach serving since Oct 1991.

officer	country	age	start	end	role
Mr Andrew Leach	United Kingdom	65 years	Oct 1991	-	Director

P&L

July 2023

turnover

4.7m

+128%

operating profit

1.7m

gross margin

45.2%

+4.05%

turnover

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

Balance Sheet

July 2023

net assets

4.2m

+0.46%

total assets

7.7m

+0.57%

cash

437.1k

+0.06%

net assets

Total assets minus all liabilities

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company number

02651079

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 1991

ultimate parent company

None

previous names

N/A

address

northwood house, 138 bromham road, bedford, bedfordshire, MK40 2QW

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renewable power systems limited Company Information

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