Thrive Renewables (beochlich) Limited

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thrive renewables (beochlich) limited Company Information

Live

MatureSmallRapid

Company Number

03378611

Website

www.thriverenewables.co.uk

Registered Address

c/o thrive renewables plc, deanery road, bristol, BS1 5AS

Industry

Production of electricity

Telephone

01174281850

Next Accounts Due

September 2025

Group Structure

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Directors

Matthew Clayton16 Years

Katrina Cross11 Years

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Shareholders

triodos renewables plc 100%

thrive renewables (beochlich) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of THRIVE RENEWABLES (BEOCHLICH) LIMITED at £2.8m based on Net Assets of £969.1k and 2.88x industry multiple (adjusted for liquidity).

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Thrive Renewables (beochlich) Limited is a live company located in bristol, BS1 5AS with a Companies House number of 03378611. It operates in the production of electricity sector, SIC Code 35110. Founded in May 1997, it's largest shareholder is triodos renewables plc with a 100% stake. Thrive Renewables (beochlich) Limited is a mature, small sized company, Pomanda has estimated its turnover at £898.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Thrive Renewables (Beochlich) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £898.4k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.2%)

EXPORT

Thrive Renewables (Beochlich) Limited's latest turnover from December 2023 is £898.4 thousand and the company has net assets of £969.1 thousand. According to their latest financial statements, we estimate that Thrive Renewables (Beochlich) Limited has 2 employees and maintains cash reserves of £114 thousand 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	898,419	808,279	413,747	399,098	491,875	447,755	448,142	287,514	313,009	242,161	341,877	335,499	243,380	207,167	247,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,928	143,531	101,367	117,704	151,020	205,820	285,098	333,070	254,979	199,061	162,549	158,729	184,695	187,945	129,989
Gross Profit	684,491	664,748	312,380	281,394	340,855	241,935	163,044	-45,556	58,030	43,100	179,328	176,770	58,685	19,222	118,002
Admin Expenses	190,306	53,813	62,488	52,802	50,058	26,376	35,588	35,402	15,637	13,719	16,502	23,203	15,070	17,513	17,197
Operating Profit	494,185	610,935	249,892	228,592	290,797	215,559	127,456	-80,958	42,393	29,381	162,826	153,567	43,615	1,709	100,805
Interest Payable	9,595	689	1,365	1,836	1,817	265	0	0	0	0	0	0	0	30	0
Interest Receivable	16,575	3,443	0	115	1,577	1,494	63	149	352	458	180	121	181	172	245
Pre-Tax Profit	501,165	613,689	248,527	226,871	290,557	216,788	127,519	-80,809	42,745	29,839	163,006	153,688	43,796	1,881	101,050
Tax	-144,699	-118,634	-46,291	-43,166	-59,684	-46,672	-30,168	12,161	-9,000	-12,019	-31,534	15,640	-9,185	23,880	-47,697
Profit After Tax	356,466	495,055	202,236	183,705	230,873	170,116	97,351	-68,648	33,745	17,820	131,472	169,328	34,611	25,761	53,353
Dividends Paid	0	600,000	300,000	0	279,510	0	0	0	75,000	100,000	25,000	0	0	0	0
Retained Profit	356,466	-104,945	-97,764	183,705	-48,637	170,116	97,351	-68,648	-41,255	-82,180	106,472	169,328	34,611	25,761	53,353
Employee Costs	0	0	0	0	0	0	0	0	0	0	63,657	63,324	58,966	0	0
Number Of Employees	2	3	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	585,884	637,748	276,555	254,934	382,498	318,857	230,754	22,434	137,743	116,981	250,422	242,193	131,215	89,309	188,405

* 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	117,327	163,157	56,136	81,677	106,494	141,539	244,837	348,135	450,019	416,078	503,678	591,274	679,900	767,500	855,100
Intangible Assets	93,717	16,666	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	49,572	37,531	8,158	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	260,616	217,354	64,294	81,677	106,494	141,539	244,837	348,135	450,019	416,078	503,678	591,274	679,900	767,500	855,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	88,267	105,162	60,058	0	0	0	0	0	0	52,110	0	20,357	41,239	0	40,077
Group Debtors	1,127,415	536,277	709,307	822,715	732,710	299,104	376,191	226,620	78,725	107,376	907	2,519	0	0	0
Misc Debtors	188,951	141,341	113,310	75,245	80,516	80,679	67,701	52,252	59,819	84,540	98,099	166,178	34,513	13,503	25,839
Cash	113,958	144,770	42,058	147,430	84,969	515,603	243,915	96,965	108,810	43,526	198,825	18,516	41,680	101,878	19,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,518,591	927,550	924,733	1,045,390	898,195	895,386	687,807	375,837	247,354	287,552	297,831	207,570	117,432	115,381	85,198
total assets	1,779,207	1,144,904	989,027	1,127,067	1,004,689	1,036,925	932,644	723,972	697,373	703,630	801,509	798,844	797,332	882,881	940,298
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,011	12,335	14,855	33,087	10,860	10,398	3,989	38,908	13,323	8,102	19,076	14,207	121	24,659	3,645
Group/Directors Accounts	104,087	99,607	98,500	94,100	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,056	11,861	11,259	10,520	9,800	0	0	0	0	0	0	0	0	0	0
other current liabilities	355,707	222,595	129,180	145,920	314,983	342,330	398,142	241,204	159,675	116,506	102,408	36,677	65,868	19,295	24,607
total current liabilities	499,861	346,398	253,794	283,627	335,643	352,728	402,131	280,112	172,998	124,608	121,484	50,884	65,989	43,954	28,252
loans	0	0	0	0	0	0	5,168	5,168	5,168	5,168	11,876	162,902	296,571	447,951	522,951
hp & lease commitments	89,050	6,047	17,678	28,121	37,432	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	221,220	179,849	0	0	0	3,946	15,210	25,908	37,775	51,167	61,281	84,662	103,704	94,519	118,399
total long term liabilities	310,270	185,896	17,678	28,121	37,432	3,946	20,378	31,076	42,943	56,335	73,157	247,564	400,275	542,470	641,350
total liabilities	810,131	532,294	271,472	311,748	373,075	356,674	422,509	311,188	215,941	180,943	194,641	298,448	466,264	586,424	669,602
net assets	969,076	612,610	717,555	815,319	631,614	680,251	510,135	412,784	481,432	522,687	606,868	500,396	331,068	296,457	270,696
total shareholders funds	969,076	612,610	717,555	815,319	631,614	680,251	510,135	412,784	481,432	522,687	606,868	500,396	331,068	296,457	270,696

	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	494,185	610,935	249,892	228,592	290,797	215,559	127,456	-80,958	42,393	29,381	162,826	153,567	43,615	1,709	100,805
Depreciation	88,095	15,702	26,663	26,342	91,701	103,298	103,298	103,392	95,350	87,600	87,596	88,626	87,600	87,600	87,600
Amortisation	3,604	11,111	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-144,699	-118,634	-46,291	-43,166	-59,684	-46,672	-30,168	12,161	-9,000	-12,019	-31,534	15,640	-9,185	23,880	-47,697
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	621,853	-99,895	-15,285	84,734	433,443	-64,109	165,020	140,328	-105,482	145,020	-90,048	113,302	62,249	-52,413	65,916
Creditors	25,676	-2,520	-18,232	22,227	462	6,409	-34,919	25,585	5,221	-10,974	4,869	14,086	-24,538	21,014	3,645
Accruals and Deferred Income	133,112	93,415	-16,740	-169,063	-27,347	-55,812	156,938	81,529	43,169	14,098	65,731	-29,191	46,573	-5,312	24,607
Deferred Taxes & Provisions	41,371	179,849	0	0	-3,946	-11,264	-10,698	-11,867	-13,392	-10,114	-23,381	-19,042	9,185	-23,880	118,399
Cash flow from operations	19,491	889,753	210,577	-19,802	-141,460	275,627	146,887	-10,486	269,223	-47,048	356,155	110,384	91,001	157,424	221,443
Investing Activities
capital expenditure	-122,920	-150,500	-1,122	-1,525	-56,656	0	0	-1,508	-129,291	0	0	0	0	0	-942,700
Change in Investments	12,041	29,373	8,158	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-134,961	-179,873	-9,280	-1,525	-56,656	0	0	-1,508	-129,291	0	0	0	0	0	-942,700
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,480	1,107	4,400	94,100	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-5,168	0	0	0	-6,708	-151,026	-133,669	-151,380	-75,000	522,951
Hire Purchase and Lease Commitments	73,198	-11,029	-9,704	-8,591	47,232	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-2,001	0	0	0	0	217,343
interest	6,980	2,754	-1,365	-1,721	-240	1,229	63	149	352	458	180	121	181	142	245
cash flow from financing	84,658	-7,168	-6,669	83,788	46,992	-3,939	63	149	352	-8,251	-150,846	-133,548	-151,199	-74,858	740,539
cash and cash equivalents
cash	-30,812	102,712	-105,372	62,461	-430,634	271,688	146,950	-11,845	65,284	-155,299	180,309	-23,164	-60,198	82,596	19,282
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,812	102,712	-105,372	62,461	-430,634	271,688	146,950	-11,845	65,284	-155,299	180,309	-23,164	-60,198	82,596	19,282

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thrive renewables (beochlich) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

THRIVE RENEWABLES (BEOCHLICH) LIMITED group structure

Thrive Renewables (Beochlich) Limited has no subsidiary companies.

Ultimate parent company

THRIVE RENEWABLES PLC

02978651

1 parent

THRIVE RENEWABLES (BEOCHLICH) LIMITED

03378611

THRIVE RENEWABLES (BEOCHLICH) LIMITED Shareholders

triodos renewables plc

100%

Thrive Renewables (Beochlich) Limited currently has 4 directors. The longest serving directors include Mr Matthew Clayton (Apr 2008) and Mrs Katrina Cross (Jan 2013).

officer	country	age	start	end	role
Mr Matthew Clayton	United Kingdom	48 years	Apr 2008	-	Director
Mrs Katrina Cross	United Kingdom	52 years	Jan 2013	-	Director
Ms Monika Paplaczyk	England	44 years	Aug 2015	-	Director
Miss Monika Paplaczyk		44 years	Aug 2015	-	Director

P&L

December 2023

turnover

898.4k

+11%

operating profit

494.2k

-19%

gross margin

76.2%

-7.36%

turnover

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

Balance Sheet

December 2023

net assets

969.1k

+0.58%

total assets

1.8m

+0.55%

cash

114k

-0.21%

net assets

Total assets minus all liabilities

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company number

03378611

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 1997

ultimate parent company

THRIVE RENEWABLES PLC

previous names

triodos renewables (beochlich) limited (March 2016)

the wind fund (beochlich) limited (October 2006)

address

c/o thrive renewables plc, deanery road, bristol, BS1 5AS

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 2 charges/mortgages relating to thrive renewables (beochlich) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

thrive renewables (beochlich) limited Company Information

thrive renewables (beochlich) limited Estimated Valuation

thrive renewables (beochlich) limited Estimated Valuation

thrive renewables (beochlich) limited Estimated Valuation

Thrive Renewables (beochlich) Limited Overview

Thrive Renewables (beochlich) Limited Health Check

THRIVE RENEWABLES (BEOCHLICH) LIMITED financials

thrive renewables (beochlich) limited Credit Report and Business Information

Thrive Renewables (beochlich) Limited Competitor Analysis

thrive renewables (beochlich) limited Ownership

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thrive renewables (beochlich) limited company details

thrive renewables (beochlich) limited Charges & Mortgages

thrive renewables (beochlich) limited Companies House Filings - See Documents