melton renewable energy (holdings) limited
melton renewable energy (holdings) limited Company Information
Company Number
05375886
Website
http://mreuk.comRegistered Address
6th floor 33 holborn, london, EC1N 2HT
Industry
Activities of head offices
Telephone
08456007245
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
melton renewable energy uk limited 100%
melton renewable energy (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON RENEWABLE ENERGY (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
melton renewable energy (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON RENEWABLE ENERGY (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
melton renewable energy (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON RENEWABLE ENERGY (HOLDINGS) LIMITED at £132m based on Net Assets of £33.4m and 3.95x industry multiple (adjusted for liquidity).
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Melton Renewable Energy (holdings) Limited Overview
Melton Renewable Energy (holdings) Limited is a live company located in london, EC1N 2HT with a Companies House number of 05375886. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2005, it's largest shareholder is melton renewable energy uk limited with a 100% stake. Melton Renewable Energy (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Melton Renewable Energy (holdings) Limited Health Check
Pomanda's financial health check has awarded Melton Renewable Energy (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Melton Renewable Energy (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Melton Renewable Energy (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Melton Renewable Energy (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Melton Renewable Energy (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Melton Renewable Energy (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Melton Renewable Energy (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Melton Renewable Energy (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melton Renewable Energy (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Melton Renewable Energy (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (56.4%)
- - Melton Renewable Energy (holdings) Limited
- - Industry AVG
melton renewable energy (holdings) limited Credit Report and Business Information
Melton Renewable Energy (holdings) Limited Competitor Analysis
Perform a competitor analysis for melton renewable energy (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
melton renewable energy (holdings) limited Ownership
MELTON RENEWABLE ENERGY (HOLDINGS) LIMITED group structure
Melton Renewable Energy (Holdings) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MELTON RENEWABLE ENERGY (HOLDINGS) LIMITED
05375886
melton renewable energy (holdings) limited directors
Melton Renewable Energy (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Edwin Wilkinson (Jul 2007) and Mr Edward Fellows (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Wilkinson | England | 58 years | Jul 2007 | - | Director |
| Mr Edward Fellows | 46 years | Dec 2022 | - | Director | |
| Dr Michael Bullard | United Kingdom | 58 years | Jan 2023 | - | Director |
MELTON RENEWABLE ENERGY (HOLDINGS) LIMITED financials
Melton Renewable Energy (Holdings) Limited's latest turnover from June 2023 is 0 and the company has net assets of £33.4 million. According to their latest financial statements, we estimate that Melton Renewable Energy (Holdings) Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,783,000 | 94,305,000 | 92,002,000 | 85,801,000 | 89,480,310 | 76,493,226 | 75,057,806 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 79,043,000 | 65,891,000 | 64,680,000 | 29,814,000 | 27,958,096 | 24,104,108 | 21,375,713 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 33,740,000 | 28,414,000 | 27,322,000 | 55,987,000 | 61,522,214 | 52,389,118 | 53,682,093 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 12,251,000 | 8,478,000 | 8,073,000 | 39,161,000 | 40,004,077 | 39,075,379 | 39,752,880 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 21,489,000 | 19,936,000 | 19,249,000 | 16,826,000 | 21,518,137 | 13,313,739 | 13,929,213 |
| Interest Payable | 1,523,000 | 1,702,000 | 1,911,000 | 1,948,000 | 2,395,000 | 3,885,000 | 4,747,000 | 9,156,000 | 6,691,000 | 7,665,000 | 8,269,000 | 9,015,909 | 9,890,790 | 10,948,326 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 27,000 | 0 | 49,000 | 11,000 | 0 | 8,000 | 20,575 | 17,478 | 40,353 |
| Pre-Tax Profit | 5,477,000 | 9,298,000 | 54,919,000 | 18,552,000 | -2,395,000 | -3,858,000 | 3,246,000 | 12,510,000 | 13,736,000 | 12,151,000 | 9,050,000 | 13,165,548 | 3,634,680 | 3,633,987 |
| Tax | 312,000 | 323,000 | 363,000 | 370,000 | 455,000 | 733,000 | 939,000 | -3,926,000 | -4,502,000 | -3,599,000 | -3,284,000 | 252,932 | -630,401 | -2,504,014 |
| Profit After Tax | 5,789,000 | 9,621,000 | 55,282,000 | 18,922,000 | -1,940,000 | -3,125,000 | 4,185,000 | 8,584,000 | 9,234,000 | 8,552,000 | 5,766,000 | 13,418,480 | 3,004,279 | 1,129,973 |
| Dividends Paid | 7,000,000 | 11,000,000 | 54,580,000 | 20,500,000 | 0 | 0 | 0 | 0 | 10,737,000 | 3,241,000 | 1,734,000 | 3,432,548 | 1,378,993 | 3,676,017 |
| Retained Profit | -1,211,000 | -1,379,000 | 702,000 | -1,578,000 | -1,940,000 | -3,125,000 | 4,185,000 | 8,584,000 | -1,503,000 | 5,311,000 | 4,032,000 | 9,985,932 | 1,625,286 | -2,546,044 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,689,000 | 8,460,000 | 8,410,000 | 8,294,000 | 8,014,926 | 7,587,036 | 7,529,533 |
| Number Of Employees | 180 | 182 | 182 | 183 | 177 | 179 | 178 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 32,906,000 | 29,411,000 | 28,840,000 | 27,904,000 | 34,171,781 | 27,069,036 | 27,373,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,193,000 | 83,401,000 | 89,930,000 | 97,351,000 | 105,043,127 | 116,401,915 | 126,417,362 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 118,000 | 833,000 | 449,000 | 394,000 | 682,560 | 1,074,833 | 1,548,952 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 74,311,000 | 85,316,000 | 90,379,000 | 97,745,000 | 105,725,687 | 117,476,748 | 127,966,314 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,905,000 | 10,093,000 | 13,905,000 | 11,541,000 | 8,406,941 | 6,951,874 | 5,016,656 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,000 | 537,000 | 326,000 | 391,000 | 653,291 | 451,663 | 810,230 |
| Group Debtors | 53,164,000 | 53,214,000 | 57,393,000 | 57,877,000 | 60,531,000 | 68,392,000 | 84,382,000 | 10,226,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,369,000 | 1,057,000 | 1,789,000 | 1,590,000 | 1,219,000 | 764,000 | 939,000 | 16,435,000 | 21,993,000 | 18,692,000 | 18,654,000 | 18,043,890 | 16,510,407 | 16,289,776 |
| Cash | 4,000 | 54,000 | 42,000 | 7,000 | 16,000 | 14,000 | 197,000 | 14,909,000 | 8,811,000 | 9,325,000 | 3,743,000 | 4,710,958 | 984,305 | 2,278,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,209,000 | 4,328,643 | 1,120,998 | 837,712 |
| total current assets | 54,537,000 | 54,325,000 | 59,224,000 | 59,474,000 | 61,766,000 | 69,170,000 | 85,518,000 | 52,753,000 | 41,434,000 | 42,248,000 | 35,538,000 | 36,143,723 | 26,019,247 | 25,232,903 |
| total assets | 55,537,000 | 55,325,000 | 60,224,000 | 60,474,000 | 62,766,000 | 70,170,000 | 86,518,000 | 127,064,000 | 126,750,000 | 132,627,000 | 133,283,000 | 141,869,410 | 143,495,995 | 153,199,217 |
| Bank overdraft | 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 | 5,935,000 | 8,795,000 | 10,503,566 | 12,430,485 | 12,477,265 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684,000 | 867,000 | 1,319,000 | 1,257,000 | 1,336,958 | 1,902,657 | 2,299,309 |
| Group/Directors Accounts | 8,273,000 | 6,850,000 | 6,850,000 | 7,802,000 | 6,850,000 | 6,850,000 | 44,566,000 | 26,550,000 | 33,266,000 | 2,624,000 | 2,620,000 | 2,638,600 | 5,371,007 | 5,371,007 |
| other short term finances | 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 | 21,265 | 21,510 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 11,977,000 | 12,784,000 | 11,828,000 | 9,815,000 | 12,000,272 | 7,589,083 | 6,580,486 |
| total current liabilities | 8,273,000 | 6,850,000 | 6,850,000 | 7,802,000 | 7,886,000 | 6,850,000 | 44,573,000 | 39,211,000 | 46,917,000 | 21,706,000 | 22,487,000 | 26,500,661 | 27,314,742 | 26,728,067 |
| loans | 13,850,000 | 13,850,000 | 17,370,000 | 17,370,000 | 18,000,000 | 24,500,000 | 0 | 47,193,000 | 47,193,000 | 76,618,000 | 82,553,000 | 91,348,153 | 101,851,457 | 113,781,942 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,265 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,563,000 | 7,127,000 | 748,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,850,000 | 13,850,000 | 17,370,000 | 17,370,000 | 18,000,000 | 24,500,000 | 0 | 53,756,000 | 54,320,000 | 77,366,000 | 82,553,000 | 91,348,153 | 101,872,722 | 113,781,942 |
| total liabilities | 22,123,000 | 20,700,000 | 24,220,000 | 25,172,000 | 25,886,000 | 31,350,000 | 44,573,000 | 92,967,000 | 101,237,000 | 99,072,000 | 105,040,000 | 117,848,814 | 129,187,464 | 140,510,009 |
| net assets | 33,414,000 | 34,625,000 | 36,004,000 | 35,302,000 | 36,880,000 | 38,820,000 | 41,945,000 | 34,097,000 | 25,513,000 | 33,555,000 | 28,243,000 | 24,020,596 | 14,308,531 | 12,689,208 |
| total shareholders funds | 33,414,000 | 34,625,000 | 36,004,000 | 35,302,000 | 36,880,000 | 38,820,000 | 41,945,000 | 34,097,000 | 25,513,000 | 33,555,000 | 28,243,000 | 24,020,596 | 14,308,531 | 12,689,208 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 21,489,000 | 19,936,000 | 19,249,000 | 16,826,000 | 21,518,137 | 13,313,739 | 13,929,213 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,417,000 | 9,475,000 | 9,591,000 | 11,078,000 | 12,653,644 | 13,755,297 | 13,444,518 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 312,000 | 323,000 | 363,000 | 370,000 | 455,000 | 733,000 | 939,000 | -3,926,000 | -4,502,000 | -3,599,000 | -3,284,000 | 252,932 | -630,401 | -2,504,014 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,905,000 | 812,000 | -3,812,000 | 2,364,000 | 3,134,059 | 1,455,067 | 1,935,218 | 5,016,656 |
| Debtors | 262,000 | -4,911,000 | -285,000 | -2,283,000 | -7,406,000 | -16,165,000 | 58,382,000 | 3,327,000 | 4,594,000 | -27,000 | 347,819 | 1,735,111 | -137,936 | 17,100,006 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -684,000 | -183,000 | -452,000 | 62,000 | -79,958 | -565,699 | -396,652 | 2,299,309 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -7,000 | -11,970,000 | -807,000 | 956,000 | 2,013,000 | -2,185,272 | 4,411,189 | 1,008,597 | 6,580,486 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -6,563,000 | -564,000 | 6,379,000 | 748,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 50,000 | 5,234,000 | 648,000 | 2,653,000 | 7,861,000 | 16,891,000 | -65,762,000 | 23,287,000 | 31,010,000 | 25,727,000 | 18,872,892 | 35,080,025 | 25,253,298 | 11,632,850 |
| Investing Activities | ||||||||||||||
| capital expenditure | -2,281,000 | -2,952,000 | -2,252,000 | -3,404,000 | -2,293,532 | -2,935,410 | -2,720,361 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 882,000 | -715,000 | 384,000 | 55,000 | -288,560 | -392,273 | -474,119 | 1,548,952 |
| cash flow from investments | -1,566,000 | -3,336,000 | -2,307,000 | -3,115,440 | -1,901,259 | -2,461,291 | -4,269,313 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,935,000 | -2,860,000 | -1,708,566 | -1,926,919 | -46,780 | 12,477,265 |
| Group/Directors Accounts | 1,423,000 | 0 | -952,000 | 952,000 | 0 | -37,716,000 | 18,016,000 | -6,716,000 | 30,642,000 | 4,000 | -18,600 | -2,732,407 | 0 | 5,371,007 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -3,520,000 | 0 | -630,000 | -6,500,000 | 24,500,000 | -47,193,000 | 0 | -29,425,000 | -5,935,000 | -8,795,153 | -10,503,304 | -11,930,485 | 113,781,942 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,265 | -21,510 | 42,775 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,523,000 | -1,702,000 | -1,911,000 | -1,948,000 | -2,395,000 | -3,858,000 | -4,747,000 | -9,107,000 | -6,680,000 | -7,665,000 | -8,261,000 | -8,995,334 | -9,873,312 | -10,907,973 |
| cash flow from financing | -100,000 | -5,222,000 | -2,863,000 | -1,626,000 | -8,895,000 | -17,074,000 | -30,261,000 | -15,823,000 | -17,937,000 | -16,455,000 | -18,614,180 | -24,453,341 | -21,813,765 | 135,957,493 |
| cash and cash equivalents | ||||||||||||||
| cash | -50,000 | 12,000 | 35,000 | -9,000 | 2,000 | -183,000 | -14,712,000 | 6,098,000 | -514,000 | 5,582,000 | -967,958 | 3,726,653 | -1,294,224 | 2,278,529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,000 | 12,000 | 35,000 | -9,000 | 2,000 | -183,000 | -14,712,000 | 6,098,000 | -514,000 | 5,582,000 | -967,958 | 3,726,653 | -1,294,224 | 2,278,529 |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
33.4m
-0.03%
total assets
55.5m
0%
cash
4k
-0.93%
net assets
Total assets minus all liabilities
melton renewable energy (holdings) limited company details
company number
05375886
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
meif renewable energy (holdings) limited (November 2015)
hackremco (no. 2233) limited (March 2005)
incorporated
UK
address
6th floor 33 holborn, london, EC1N 2HT
last accounts submitted
June 2023
melton renewable energy (holdings) 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 found 7 charges/mortgages relating to melton renewable energy (holdings) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
melton renewable energy (holdings) limited Companies House Filings - See Documents
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