renewable on ltd

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renewable on ltd Company Information

Share RENEWABLE ON LTD

Company Number

05086452

Shareholders

kiri morgan

william morgan

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

8 the old yard, lodge farm busin, wolverton road, milton keynes, MK19 7ES

renewable on ltd Estimated Valuation

£134.3k

Pomanda estimates the enterprise value of RENEWABLE ON LTD at £134.3k based on a Turnover of £425.8k and 0.32x industry multiple (adjusted for size and gross margin).

renewable on ltd Estimated Valuation

£134.1k

Pomanda estimates the enterprise value of RENEWABLE ON LTD at £134.1k based on an EBITDA of £45.3k and a 2.96x industry multiple (adjusted for size and gross margin).

renewable on ltd Estimated Valuation

£97

Pomanda estimates the enterprise value of RENEWABLE ON LTD at £97 based on Net Assets of £44 and 2.21x industry multiple (adjusted for liquidity).

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Renewable On Ltd Overview

Renewable On Ltd is a live company located in milton keynes, MK19 7ES with a Companies House number of 05086452. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2004, it's largest shareholder is kiri morgan with a 50% stake. Renewable On Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £425.8k with unknown growth in recent years.

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Renewable On Ltd Health Check

Pomanda's financial health check has awarded Renewable On Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £425.8k, make it smaller than the average company (£7m)

£425.8k - Renewable On Ltd

£7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Renewable On Ltd

- - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (24.9%)

14.3% - Renewable On Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (6.2%)

10.6% - Renewable On Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Renewable On Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Renewable On Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £425.8k, this is more efficient (£191.9k)

£425.8k - Renewable On Ltd

£191.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (57 days)

115 days - Renewable On Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (39 days)

100 days - Renewable On Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renewable On Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Renewable On Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.1%)

100% - Renewable On Ltd

61.1% - Industry AVG

RENEWABLE ON LTD financials

EXPORTms excel logo

Renewable On Ltd's latest turnover from September 2023 is estimated at £425.8 thousand and the company has net assets of £44. According to their latest financial statements, Renewable On Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Mar 2022Mar 2021Dec 2019Jan 2019Jan 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Mar 2012Mar 2011Mar 2010
Turnover425,8051,512,161267,739157,752206,813227,885425,658438,606610,754370,479245,47847,9851,240,938125,29689,451
Other Income Or Grants000000000000000
Cost Of Sales364,8401,305,522229,591136,243177,958194,310360,338367,782508,936313,821206,84540,3061,036,842102,42173,267
Gross Profit60,965206,63938,14821,50928,85533,57565,32070,824101,81856,65738,6337,679204,09622,87516,184
Admin Expenses15,704107,35529,279135,83178,29759,18340,736102,78165,88846,084132,138-43,363125,25841,01933,746
Operating Profit45,26199,2848,869-114,322-49,442-25,60824,584-31,95735,93010,573-93,50551,04278,838-18,144-17,562
Interest Payable000000000000000
Interest Receivable000000000001324700
Pre-Tax Profit45,26199,2848,869-114,322-49,442-25,60824,584-31,95735,93010,573-93,50551,05579,085-18,144-17,562
Tax-11,315-18,864-1,685000-4,6710-7,186-2,2200-12,253-20,56200
Profit After Tax33,94680,4207,184-114,322-49,442-25,60819,913-31,95728,7448,353-93,50538,80258,523-18,144-17,562
Dividends Paid000000000000000
Retained Profit33,94680,4207,184-114,322-49,442-25,60819,913-31,95728,7448,353-93,50538,80258,523-18,144-17,562
Employee Costs47,69643,58143,10641,76844,19741,98581,55680,14577,68875,65636,91936,617178,88234,19535,065
Number Of Employees111111222211511
EBITDA*45,26199,2848,869-114,322-49,442-25,60824,584-31,95737,02511,447-92,26351,45979,173-17,822-17,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Mar 2022Mar 2021Dec 2019Jan 2019Jan 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Mar 2012Mar 2011Mar 2010
Tangible Assets0000892707811,4741,2962,0501,1932,4352,852797604
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000892707811,4741,2962,0501,1932,4352,852797604
Stock & work in progress000000000006,5008,50018,2820
Trade Debtors135,247461,51348,58412,2932,88514,43873,57967,938116,78650,56123,1328,055320,26411,55914,750
Group Debtors000000000000000
Misc Debtors00002480000000000
Cash000000000005,31298,82500
misc current assets000003166331,0650000000
total current assets135,247461,51348,58412,2933,13314,75474,21269,003116,78650,56123,13219,867427,58929,84114,750
total assets135,247461,51348,58412,2933,22215,02474,99370,477118,08252,61124,32522,302430,44130,63815,354
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 99,979450,056112,24179,559120,116106,714140,445157,527174,173137,446117,51318,889407,24066,34232,914
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities99,979450,056112,24179,559120,116106,714140,445157,527174,173137,446117,51318,889407,24066,34232,914
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,8936,1034,2252,8001,0002,3703,0001,0000000000
other liabilities31,33139,25639,25644,25600000000000
provisions000000031531531531531538200
total long term liabilities35,22445,35943,48147,0561,0002,3703,0001,31531531531531538200
total liabilities135,203495,415155,722126,615121,116109,084143,445158,842174,488137,761117,82819,204407,62266,34232,914
net assets44-33,902-107,138-114,322-117,894-94,060-68,452-88,365-56,406-85,150-93,5033,09822,819-35,704-17,560
total shareholders funds44-33,902-107,138-114,322-117,894-94,060-68,452-88,365-56,406-85,150-93,5033,09822,819-35,704-17,560
Sep 2023Sep 2022Mar 2022Mar 2021Dec 2019Jan 2019Jan 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit45,26199,2848,869-114,322-49,442-25,60824,584-31,95735,93010,573-93,50551,04278,838-18,144-17,562
Depreciation000000001,0958741,242417335322503
Amortisation000000000000000
Tax-11,315-18,864-1,685000-4,6710-7,186-2,2200-12,253-20,56200
Stock00000000000-11,782-9,78218,2820
Debtors-326,266449,22036,29112,293-70,446-59,1415,641-48,84866,22527,42923,132-3,504308,705-3,19114,750
Creditors-350,077370,49732,68279,559-20,329-33,731-17,082-16,64636,72719,933117,513-47,453340,89833,42832,914
Accruals and Deferred Income-2,2103,3031,4252,800-2,000-6302,0001,0000000000
Deferred Taxes & Provisions000000-31500031531538200
Cash flow from operations7,9255,0005,000-44,256-1,325-828-1,1251,2453411,7312,4337,354100,9685151,105
Investing Activities
capital expenditure0000692511693-178-341-1,731-2,435-2,055-2,390-515-1,107
Change in Investments000000000000000
cash flow from investments0000692511693-178-341-1,731-2,435-2,055-2,390-515-1,107
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-7,925-5,000-5,00044,25600000000000
share issue0000000-20020002
interest000000000001324700
cash flow from financing-7,925-5,000-5,00044,256000-20021324702
cash and cash equivalents
cash000000000005,31298,82500
overdraft000000000000000
change in cash000000000005,31298,82500

renewable on ltd 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 On Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for renewable on ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK19 area or any other competitors across 12 key performance metrics.

renewable on ltd Ownership

RENEWABLE ON LTD group structure

Renewable On Ltd has no subsidiary companies.

Ultimate parent company

RENEWABLE ON LTD

05086452

RENEWABLE ON LTD Shareholders

kiri morgan 50%
william morgan 50%

renewable on ltd directors

Renewable On Ltd currently has 1 director, Mr William Morgan serving since Mar 2004.

officercountryagestartendrole
Mr William MorganEngland55 years Mar 2004- Director

P&L

September 2023

turnover

425.8k

-72%

operating profit

45.3k

0%

gross margin

14.4%

+4.77%

turnover

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

Balance Sheet

September 2023

net assets

44

-1%

total assets

135.2k

-0.71%

cash

0

0%

net assets

Total assets minus all liabilities

renewable on ltd company details

company number

05086452

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

morgan consultancy limited (November 2009)

accountant

-

auditor

-

address

8 the old yard, lodge farm busin, wolverton road, milton keynes, MK19 7ES

Bank

-

Legal Advisor

-

renewable on ltd 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 on ltd.

renewable on ltd 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 on ltd Companies House Filings - See Documents

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