thrive renewables (buchan) limited
thrive renewables (buchan) limited Company Information
Company Number
05836406
Next Accounts
Sep 2025
Shareholders
triodos renewables plc
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
c/o thrive renewables plc, deanery road, bristol, BS1 5AS
Website
www.thriverenewables.co.ukthrive renewables (buchan) limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE RENEWABLES (BUCHAN) LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
thrive renewables (buchan) limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE RENEWABLES (BUCHAN) LIMITED at £0 based on an EBITDA of £-6.9k and a 4.28x industry multiple (adjusted for size and gross margin).
thrive renewables (buchan) limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE RENEWABLES (BUCHAN) LIMITED at £139.5k based on Net Assets of £90.1k and 1.55x industry multiple (adjusted for liquidity).
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Thrive Renewables (buchan) Limited Overview
Thrive Renewables (buchan) Limited is a live company located in bristol, BS1 5AS with a Companies House number of 05836406. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in June 2006, it's largest shareholder is triodos renewables plc with a 100% stake. Thrive Renewables (buchan) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thrive Renewables (buchan) Limited Health Check
There is insufficient data available to calculate a health check for Thrive Renewables (Buchan) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (buchan) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thrive Renewables (buchan) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (buchan) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (buchan) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Thrive Renewables (buchan) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thrive Renewables (buchan) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Thrive Renewables (buchan) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (buchan) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (buchan) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thrive Renewables (buchan) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Thrive Renewables (buchan) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (55.8%)
- - Thrive Renewables (buchan) Limited
- - Industry AVG
THRIVE RENEWABLES (BUCHAN) LIMITED financials
Thrive Renewables (Buchan) Limited's latest turnover from December 2023 is 0 and the company has net assets of £90.1 thousand. According to their latest financial statements, we estimate that Thrive Renewables (Buchan) Limited has 1 employee and maintains cash reserves of £19.8 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 11,184 | ||||||||||||||
| Operating Profit | -6,919 | -6,290 | -7,787 | -8,899 | -10,486 | -22,245 | -20,280 | -11,184 | -4,009 | -10,672 | -4,808 | -4,500 | -1,269 | -1,078 | -1,331 |
| Interest Payable | 96,434 | 179,349 | 180,765 | 165,203 | 169,296 | 82,500 | 23,230 | 10,775 | 12,132 | 19,687 | 1,841 | 1,447 | |||
| Interest Receivable | 3,878 | 1,833 | 4 | 368 | 172 | 24 | 720 | 1 | 91,319 | 11 | 11 | 20 | 34 | 59 | |
| Pre-Tax Profit | -3,041 | 745,543 | 395,779 | -188,244 | 9,117 | -187,276 | -189,552 | -92,964 | -4,008 | 57,417 | -15,572 | -16,621 | -20,936 | -2,885 | -2,719 |
| Tax | 662 | 1,102 | 19,802 | 35,766 | 41,755 | 32,856 | 33,720 | 18,593 | 811 | -2,675 | 2,172 | ||||
| Profit After Tax | -2,379 | 746,645 | 415,581 | -152,478 | 50,872 | -154,420 | -155,832 | -74,371 | -3,197 | 54,742 | -13,400 | -16,621 | -20,936 | -2,885 | -2,719 |
| Dividends Paid | 550,000 | ||||||||||||||
| Retained Profit | -2,379 | 196,645 | 415,581 | -152,478 | 50,872 | -154,420 | -155,832 | -74,371 | -3,197 | 54,742 | -13,400 | -16,621 | -20,936 | -2,885 | -2,719 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -6,919 | -6,290 | -7,787 | -8,899 | -10,486 | -22,245 | -20,280 | -11,184 | -4,009 | -10,672 | -4,808 | -4,500 | -1,269 | -1,078 | -1,331 |
* 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 | |||||||||||||||
| Intangible Assets | 634,693 | 384,196 | 393,722 | 373,253 | 303,817 | ||||||||||
| Investments & Other | 1,102 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,102 | 634,693 | 384,196 | 393,722 | 373,253 | 303,817 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,605,367 | 2,103,603 | 2,103,603 | 2,557,866 | 2,566,049 | 2,403,778 | 2,950,738 | 3,537,628 | 3,384,260 | 1,440,293 | 2,172 | ||||
| Misc Debtors | 16,628 | 1,427 | 1,458 | 129,998 | 88,038 | 53,645 | 19,925 | 1,332 | 8,099 | 7,041 | 1 | 362 | 680 | 7,408 | |
| Cash | 19,772 | 96,820 | 502,086 | 1,735 | 2,751 | 141,025 | 59,423 | 24,961 | 163 | 2,086 | 3,839 | 4,129 | 7,061 | 5,817 | 16,888 |
| misc current assets | |||||||||||||||
| total current assets | 1,641,767 | 2,201,850 | 2,605,689 | 2,561,059 | 2,698,798 | 2,632,841 | 3,063,806 | 3,582,514 | 3,385,755 | 1,450,478 | 13,052 | 4,130 | 7,423 | 6,497 | 24,296 |
| total assets | 1,641,767 | 2,202,952 | 2,605,689 | 2,561,059 | 2,698,798 | 2,632,841 | 3,063,806 | 3,582,514 | 3,385,755 | 1,450,478 | 647,745 | 388,326 | 401,145 | 379,750 | 328,113 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,834 | 7,215 | 11,692 | 10,290 | 27,607 | ||||||||||
| Group/Directors Accounts | 1,551,677 | 2,110,483 | 2,709,865 | 258,857 | 668,474 | 3,381,195 | 1,418,304 | 640,260 | 456,999 | 443,263 | 402,576 | 330,735 | |||
| other short term finances | 2,992,826 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 87,990 | 87,600 | 86,863 | 120,371 | 86,507 | 38,088 | 53,671 | 85,343 | 3,000 | 1,242 | 1,000 | 1,002 | |||
| total current liabilities | 1,551,677 | 2,110,483 | 2,709,865 | 3,080,816 | 87,600 | 86,863 | 379,228 | 754,981 | 3,419,283 | 1,480,809 | 732,818 | 459,999 | 456,197 | 413,866 | 359,344 |
| loans | 2,978,477 | 2,964,129 | 2,948,309 | 2,935,432 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,978,477 | 2,964,129 | 2,948,309 | 2,935,432 | |||||||||||
| total liabilities | 1,551,677 | 2,110,483 | 2,709,865 | 3,080,816 | 3,066,077 | 3,050,992 | 3,327,537 | 3,690,413 | 3,419,283 | 1,480,809 | 732,818 | 459,999 | 456,197 | 413,866 | 359,344 |
| net assets | 90,090 | 92,469 | -104,176 | -519,757 | -367,279 | -418,151 | -263,731 | -107,899 | -33,528 | -30,331 | -85,073 | -71,673 | -55,052 | -34,116 | -31,231 |
| total shareholders funds | 90,090 | 92,469 | -104,176 | -519,757 | -367,279 | -418,151 | -263,731 | -107,899 | -33,528 | -30,331 | -85,073 | -71,673 | -55,052 | -34,116 | -31,231 |
| 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 | -6,919 | -6,290 | -7,787 | -8,899 | -10,486 | -22,245 | -20,280 | -11,184 | -4,009 | -10,672 | -4,808 | -4,500 | -1,269 | -1,078 | -1,331 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 662 | 1,102 | 19,802 | 35,766 | 41,755 | 32,856 | 33,720 | 18,593 | 811 | -2,675 | 2,172 | ||||
| Stock | |||||||||||||||
| Debtors | -483,035 | 1,427 | -455,721 | -136,723 | 204,231 | -512,567 | -553,170 | 171,961 | 1,937,200 | 1,439,179 | 9,212 | -361 | -318 | -6,728 | 7,408 |
| Creditors | -8,834 | 1,619 | 7,215 | -11,692 | 1,402 | -17,317 | 27,607 | ||||||||
| Accruals and Deferred Income | -87,990 | 390 | 737 | -33,508 | 33,864 | 48,419 | -15,583 | -31,672 | 82,343 | 1,758 | 242 | -2 | 1,002 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 476,778 | -6,615 | 379,746 | 163,980 | -172,225 | 489,670 | 600,474 | -116,133 | -1,964,815 | -1,482,579 | 19,870 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,102 | 1,102 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -558,806 | -599,382 | 2,709,865 | -258,857 | -409,617 | -2,712,721 | 1,962,891 | 778,044 | 183,261 | 13,736 | 40,687 | 71,841 | 330,735 | ||
| Other Short Term Loans | -2,992,826 | 2,992,826 | |||||||||||||
| Long term loans | -2,978,477 | 14,348 | 15,820 | 12,877 | 2,935,432 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,878 | 1,833 | -96,434 | -179,345 | -180,397 | -165,031 | -169,272 | -81,780 | 1 | 68,089 | -10,764 | -12,121 | -19,667 | -1,807 | -1,388 |
| cash flow from financing | -554,928 | -597,549 | -379,395 | -164,996 | -166,049 | -408,068 | -566,012 | 140,931 | 1,962,892 | 846,133 | 172,497 | 1,615 | 21,020 | 70,034 | 300,835 |
| cash and cash equivalents | |||||||||||||||
| cash | -77,048 | -405,266 | 500,351 | -1,016 | -138,274 | 81,602 | 34,462 | 24,798 | -1,923 | -1,753 | -290 | -2,932 | 1,244 | -11,071 | 16,888 |
| overdraft | |||||||||||||||
| change in cash | -77,048 | -405,266 | 500,351 | -1,016 | -138,274 | 81,602 | 34,462 | 24,798 | -1,923 | -1,753 | -290 | -2,932 | 1,244 | -11,071 | 16,888 |
thrive renewables (buchan) limited Credit Report and Business Information
Thrive Renewables (buchan) Limited Competitor Analysis
Perform a competitor analysis for thrive renewables (buchan) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
thrive renewables (buchan) limited Ownership
THRIVE RENEWABLES (BUCHAN) LIMITED group structure
Thrive Renewables (Buchan) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
THRIVE RENEWABLES (BUCHAN) LIMITED
05836406
2 subsidiaries
thrive renewables (buchan) limited directors
Thrive Renewables (Buchan) Limited currently has 4 directors. The longest serving directors include Mr Matthew Clayton (Apr 2008) and Ms Monika Paplaczyk (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Clayton | United Kingdom | 49 years | Apr 2008 | - | Director |
| Ms Monika Paplaczyk | 45 years | Aug 2015 | - | Director | |
| Miss Monika Paplaczyk | England | 45 years | Aug 2015 | - | Director |
| Ms Katrina Cross | United Kingdom | 52 years | Apr 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.9k
+10%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
90.1k
-0.03%
total assets
1.6m
-0.25%
cash
19.8k
-0.8%
net assets
Total assets minus all liabilities
thrive renewables (buchan) limited company details
company number
05836406
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
triodos mellinsus projects limited (April 2016)
acraman (415) limited (August 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o thrive renewables plc, deanery road, bristol, BS1 5AS
Bank
TRIODOSBANK NV
Legal Advisor
TLT SOLICITORS LLP
thrive renewables (buchan) 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 6 charges/mortgages relating to thrive renewables (buchan) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
thrive renewables (buchan) 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.
Click to start generating capital raising & share issue transactions for THRIVE RENEWABLES (BUCHAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
thrive renewables (buchan) limited Companies House Filings - See Documents
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