renewable on ltd Company Information
Company Number
05086452
Next Accounts
Jun 2025
Directors
Shareholders
kiri morgan
william morgan
Group Structure
View All
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
Website
www.renewableon.co.ukrenewable on ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £425.8k, make it smaller than the average company (£7m)
- Renewable On Ltd
£7m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Renewable On Ltd
- - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.9%)
- Renewable On Ltd
24.9% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 10.6% make it more profitable than the average company (6.2%)
- Renewable On Ltd
6.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (31)
1 - Renewable On Ltd
31 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Renewable On Ltd
£47.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £425.8k, this is more efficient (£191.9k)
- Renewable On Ltd
£191.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 115 days, this is later than average (57 days)
- Renewable On Ltd
57 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 100 days, this is slower than average (39 days)
- Renewable On Ltd
39 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renewable On Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renewable On Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Dec 2019 | Jan 2019 | Jan 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Dec 2019 | Jan 2019 | Jan 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 89 | 270 | 781 | 1,474 | 1,296 | 2,050 | 1,193 | 2,435 | 2,852 | 797 | 604 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 89 | 270 | 781 | 1,474 | 1,296 | 2,050 | 1,193 | 2,435 | 2,852 | 797 | 604 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 8,500 | 18,282 | 0 |
Trade Debtors | 135,247 | 461,513 | 48,584 | 12,293 | 2,885 | 14,438 | 73,579 | 67,938 | 116,786 | 50,561 | 23,132 | 8,055 | 320,264 | 11,559 | 14,750 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,312 | 98,825 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 316 | 633 | 1,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 135,247 | 461,513 | 48,584 | 12,293 | 3,133 | 14,754 | 74,212 | 69,003 | 116,786 | 50,561 | 23,132 | 19,867 | 427,589 | 29,841 | 14,750 |
total assets | 135,247 | 461,513 | 48,584 | 12,293 | 3,222 | 15,024 | 74,993 | 70,477 | 118,082 | 52,611 | 24,325 | 22,302 | 430,441 | 30,638 | 15,354 |
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 | 99,979 | 450,056 | 112,241 | 79,559 | 120,116 | 106,714 | 140,445 | 157,527 | 174,173 | 137,446 | 117,513 | 18,889 | 407,240 | 66,342 | 32,914 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 99,979 | 450,056 | 112,241 | 79,559 | 120,116 | 106,714 | 140,445 | 157,527 | 174,173 | 137,446 | 117,513 | 18,889 | 407,240 | 66,342 | 32,914 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,893 | 6,103 | 4,225 | 2,800 | 1,000 | 2,370 | 3,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 31,331 | 39,256 | 39,256 | 44,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 315 | 315 | 315 | 315 | 382 | 0 | 0 |
total long term liabilities | 35,224 | 45,359 | 43,481 | 47,056 | 1,000 | 2,370 | 3,000 | 1,315 | 315 | 315 | 315 | 315 | 382 | 0 | 0 |
total liabilities | 135,203 | 495,415 | 155,722 | 126,615 | 121,116 | 109,084 | 143,445 | 158,842 | 174,488 | 137,761 | 117,828 | 19,204 | 407,622 | 66,342 | 32,914 |
net assets | 44 | -33,902 | -107,138 | -114,322 | -117,894 | -94,060 | -68,452 | -88,365 | -56,406 | -85,150 | -93,503 | 3,098 | 22,819 | -35,704 | -17,560 |
total shareholders funds | 44 | -33,902 | -107,138 | -114,322 | -117,894 | -94,060 | -68,452 | -88,365 | -56,406 | -85,150 | -93,503 | 3,098 | 22,819 | -35,704 | -17,560 |
Sep 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Dec 2019 | Jan 2019 | Jan 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,095 | 874 | 1,242 | 417 | 335 | 322 | 503 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,782 | -9,782 | 18,282 | 0 |
Debtors | -326,266 | 449,220 | 36,291 | 12,293 | -70,446 | -59,141 | 5,641 | -48,848 | 66,225 | 27,429 | 23,132 | -3,504 | 308,705 | -3,191 | 14,750 |
Creditors | -350,077 | 370,497 | 32,682 | 79,559 | -20,329 | -33,731 | -17,082 | -16,646 | 36,727 | 19,933 | 117,513 | -47,453 | 340,898 | 33,428 | 32,914 |
Accruals and Deferred Income | -2,210 | 3,303 | 1,425 | 2,800 | -2,000 | -630 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -315 | 0 | 0 | 0 | 315 | 315 | 382 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -7,925 | -5,000 | -5,000 | 44,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,312 | 98,825 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,312 | 98,825 | 0 | 0 |
renewable on ltd Credit Report and Business Information
Renewable On Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Renewable On Ltd currently has 1 director, Mr William Morgan serving since Mar 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Morgan | England | 55 years | Mar 2004 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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