Pomanda estimates the enterprise value of THRIVE RENEWABLES (BUCHAN) LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THRIVE RENEWABLES (BUCHAN) LIMITED at £0 based on an EBITDA of £-6.9k and a 3.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THRIVE RENEWABLES (BUCHAN) LIMITED at £133.8k based on Net Assets of £90.1k and 1.49x industry multiple (adjusted for liquidity).
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Thrive Renewables (buchan) LimitedOverview
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.
There is insufficient data available to calculate a health check for Thrive Renewables (Buchan) Limited. Company Health Check FAQs
Health Rating0out of 5
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 (56.3%)
- - Thrive Renewables (buchan) Limited
- - Industry AVG
THRIVE RENEWABLES (BUCHAN) LIMITED financials
EXPORT
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
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
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
29,889
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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
77,710
-14,073
693
-11,669
19,870
Investing Activities
capital expenditure
634,693
-250,497
9,526
-20,469
-69,436
-303,817
Change in Investments
-1,102
1,102
cash flow from investments
1,102
-1,102
634,693
-250,497
9,526
-20,469
-69,436
-303,817
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
-28,512
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thrive renewables (buchan) limited. Get real-time insights into thrive renewables (buchan) limited's credit score, group structure and payment trends.
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.
The sole shareholder of Thrive Renewables (Buchan) Limited is Triodos Renewables Plc.
triodos renewables plc
100%
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).
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.
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thrive renewables (buchan) limitedCompanies House Filings - See Documents
