renewable power limited
renewable power limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the mount 21 high street, wellington, somerset, TA21 8QT
Website
www.renewablepower.netrenewable power limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE POWER LIMITED at £272.1k based on a Turnover of £205k and 1.33x industry multiple (adjusted for size and gross margin).
renewable power limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE POWER LIMITED at £123.7k based on an EBITDA of £27k and a 4.58x industry multiple (adjusted for size and gross margin).
renewable power limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE POWER LIMITED at £0 based on Net Assets of £-60k and 1.34x industry multiple (adjusted for liquidity).
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Renewable Power Limited Overview
Renewable Power Limited is a live company located in somerset, TA21 8QT with a Companies House number of 04935685. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2003, it's largest shareholder is iain robert beath with a 100% stake. Renewable Power Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205k with healthy growth in recent years.
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Renewable Power Limited Health Check
Pomanda's financial health check has awarded Renewable Power Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £205k, make it smaller than the average company (£4.8m)
- Renewable Power Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Renewable Power Limited
4% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Renewable Power Limited
57.6% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (9.7%)
- Renewable Power Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Renewable Power Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
- Renewable Power Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is equally as efficient (£205k)
- Renewable Power Limited
£205k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Renewable Power Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Renewable Power Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renewable Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Renewable Power Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (69%)
104.5% - Renewable Power Limited
69% - Industry AVG
RENEWABLE POWER LIMITED financials
Renewable Power Limited's latest turnover from October 2023 is estimated at £205 thousand and the company has net assets of -£60 thousand. According to their latest financial statements, Renewable Power Limited has 1 employee and maintains cash reserves of £38 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,729 | 926 | 1,231 | 891 | 1,184 | 1,573 | 1,500 | 1,993 | 949 | 692 | 941 | 944 | 898 | 1,062 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 400 | 788 | 5,072 | 520 | 520 | 200 | 200 | 200 | 200 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,729 | 926 | 1,231 | 891 | 1,184 | 1,573 | 1,900 | 2,781 | 6,021 | 1,212 | 1,461 | 1,144 | 1,098 | 1,262 | 200 |
| Stock & work in progress | 36,886 | 7,930 | 57,078 | 28,530 | |||||||||||
| Trade Debtors | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 8,000 | 66,897 | 10,438 | 26,892 | 66 | 11,321 | 13,641 | 10 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,319,877 | 477,750 | 381,976 | 574,901 | 580,559 | 537,440 | 283,507 | 15,235 | |||||||
| Cash | 38 | 55 | 96 | 134 | 131 | 311 | 6 | 700 | 70,162 | 15 | 2,519 | 1,906 | 1,919 | 2,590 | 2,704 |
| misc current assets | |||||||||||||||
| total current assets | 1,319,915 | 495,805 | 400,072 | 593,035 | 598,690 | 555,751 | 283,513 | 23,935 | 137,059 | 47,339 | 37,341 | 59,050 | 41,770 | 16,231 | 2,714 |
| total assets | 1,345,644 | 496,731 | 401,303 | 593,926 | 599,874 | 557,324 | 285,413 | 26,716 | 143,080 | 48,551 | 38,802 | 60,194 | 42,868 | 17,493 | 2,914 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 33,282 | 1,653 | 44,223 | 59,395 | 15,786 | 17,336 | 4,044 | ||||||
| Group/Directors Accounts | 120,653 | 47,611 | 10,797 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,405,650 | 570,577 | 478,504 | 691,657 | 734,367 | 691,110 | 419,942 | 62,632 | |||||||
| total current liabilities | 1,405,650 | 570,577 | 478,504 | 691,658 | 734,368 | 691,110 | 419,942 | 62,632 | 153,935 | 49,264 | 44,223 | 59,395 | 26,583 | 17,336 | 4,044 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,405,650 | 570,577 | 478,504 | 691,658 | 734,368 | 691,110 | 419,942 | 62,632 | 153,935 | 49,264 | 44,223 | 59,395 | 26,583 | 17,336 | 4,044 |
| net assets | -60,006 | -73,846 | -77,201 | -97,732 | -134,494 | -133,786 | -134,529 | -35,916 | -10,855 | -713 | -5,421 | 799 | 16,285 | 157 | -1,130 |
| total shareholders funds | -60,006 | -73,846 | -77,201 | -97,732 | -134,494 | -133,786 | -134,529 | -35,916 | -10,855 | -713 | -5,421 | 799 | 16,285 | 157 | -1,130 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,574 | 305 | 293 | 389 | 518 | 493 | 654 | 304 | 217 | 294 | 292 | 276 | 334 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -36,886 | 28,956 | -49,148 | 28,548 | 28,530 | ||||||||||
| Debtors | 824,127 | 95,774 | -192,925 | -5,658 | 43,119 | 271,933 | 260,272 | -43,662 | 56,459 | -16,454 | 26,826 | -11,255 | -2,320 | 13,631 | 10 |
| Creditors | -1 | 1 | -33,282 | 31,629 | -42,570 | -15,172 | 43,609 | -1,550 | 13,292 | 4,044 | |||||
| Accruals and Deferred Income | 835,073 | 92,073 | -213,153 | -42,710 | 43,257 | 271,168 | 357,310 | 62,632 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -400 | -388 | -4,284 | 4,552 | 320 | 200 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -120,653 | 73,042 | 47,611 | -10,797 | 10,797 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17 | -41 | -38 | 3 | -180 | 305 | -694 | -69,462 | 70,147 | -2,504 | 613 | -13 | -671 | -114 | 2,704 |
| overdraft | |||||||||||||||
| change in cash | -17 | -41 | -38 | 3 | -180 | 305 | -694 | -69,462 | 70,147 | -2,504 | 613 | -13 | -671 | -114 | 2,704 |
renewable power limited Credit Report and Business Information
Renewable Power Limited Competitor Analysis
Perform a competitor analysis for renewable power limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.
renewable power limited Ownership
RENEWABLE POWER LIMITED group structure
Renewable Power Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE POWER LIMITED
04935685
renewable power limited directors
Renewable Power Limited currently has 1 director, Mr Iain Beath serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Beath | United Kingdom | 65 years | Oct 2003 | - | Director |
P&L
October 2023turnover
205k
+1%
operating profit
18.5k
0%
gross margin
57.6%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-60k
-0.19%
total assets
1.3m
+1.71%
cash
38
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
renewable power limited company details
company number
04935685
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
A PLUS ACCOUNTANCY & BUSINESS SOLUTIONS LIMITED
auditor
-
address
the mount 21 high street, wellington, somerset, TA21 8QT
Bank
-
Legal Advisor
-
renewable power 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 renewable power limited.
renewable power 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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renewable power limited Companies House Filings - See Documents
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