Pomanda estimates the enterprise value of OCTOPUS RENEWABLES LIMITED at £82.1m based on a Turnover of £28.9m and 2.84x industry multiple (adjusted for size and gross margin).
octopus renewables limitedEstimated Valuation
£46.5m
Pomanda estimates the enterprise value of OCTOPUS RENEWABLES LIMITED at £46.5m based on an EBITDA of £4.7m and a 9.81x industry multiple (adjusted for size and gross margin).
octopus renewables limitedEstimated Valuation
£41.1m
Pomanda estimates the enterprise value of OCTOPUS RENEWABLES LIMITED at £41.1m based on Net Assets of £31.5m and 1.31x industry multiple (adjusted for liquidity).
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Octopus Renewables LimitedOverview
Octopus Renewables Limited is a live company located in london, W1D 1NN with a Companies House number of 05857926. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2006, it's largest shareholder is
octopus energy generation fund management holdings limited
with a 100% stake. Octopus Renewables Limited is a established,
large sized company, Pomanda has estimated its turnover at
£28.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Octopus Renewables Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £28.9m, make it larger than the average company (£5.5m)
£28.9m - Octopus Renewables Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (7.3%)
147% - Octopus Renewables Limited
7.3% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (53.8%)
99.9% - Octopus Renewables Limited
53.8% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (9%)
13.4% - Octopus Renewables Limited
9% - Industry AVG
Employees
with 132 employees, this is above the industry average (12)
132 - Octopus Renewables Limited
12 - Industry AVG
Pay Structure
on an average salary of £153k, the company has a higher pay structure (£80.5k)
£153k - Octopus Renewables Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £218.7k, this is equally as efficient (£218.8k)
£218.7k - Octopus Renewables Limited
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (33 days)
57 days - Octopus Renewables Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 289612 days, this is slower than average (39 days)
289612 days - Octopus Renewables Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (28 weeks)
41 weeks - Octopus Renewables Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (70.4%)
37.7% - Octopus Renewables Limited
70.4% - Industry AVG
OCTOPUS RENEWABLES LIMITED financials
EXPORT
Octopus Renewables Limited's latest turnover from April 2024 is £28.9 million and the company has net assets of £31.5 million. According to their latest financial statements, we estimate that Octopus Renewables Limited has 132 employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
28,874,000
25,496,000
16,468,000
1,905,000
8,115,697
12,384,810
10,425,392
11,506,595
8,876,710
11,569,549
5,806,006
5,807,572
3,532,902
2,777,656
3,391,034
Other Income Or Grants
Cost Of Sales
24,000
838,000
1,029,000
662,000
3,232,737
5,105,796
4,188,842
4,546,707
3,136,835
4,023,807
2,278,761
2,420,968
1,542,084
1,277,309
Gross Profit
28,850,000
24,658,000
15,439,000
1,243,000
4,882,960
7,279,014
6,236,550
6,959,888
5,739,875
7,545,742
3,527,245
3,386,604
1,990,818
1,500,347
Admin Expenses
24,975,000
20,392,000
12,563,000
37,000
3,305,502
-8,604,993
2,137,794
1,362,225
2,055,617
3,778,655
650,307
40,131
936,249
1,344,343
-883,322
Operating Profit
3,875,000
4,266,000
2,876,000
1,206,000
1,577,458
15,884,007
4,098,756
5,597,663
3,684,258
3,767,087
2,876,938
3,346,473
1,054,569
156,004
883,322
Interest Payable
49,204
39,394
34,185
15,655
48,727
Interest Receivable
32,000
17,000
2,081
4,243
230,752
149,340
98,969
Pre-Tax Profit
3,907,000
4,266,000
2,876,000
1,259,000
1,849,303
16,211,679
4,021,067
5,756,592
3,870,342
3,910,130
3,147,984
3,525,377
1,155,196
173,200
866,598
Tax
-1,223,000
-1,226,000
-107,000
-194,000
-185,528
-2,341,721
-732,635
-1,309,432
-542,751
-803,547
-636,245
-838,105
-296,552
37,502
-37,502
Profit After Tax
2,684,000
3,040,000
2,769,000
1,065,000
1,663,775
13,869,958
3,288,432
4,447,160
3,327,591
3,106,583
2,511,739
2,687,272
858,644
210,702
829,096
Dividends Paid
1,464,249
1,500,000
2,500,000
Retained Profit
2,684,000
3,040,000
2,769,000
1,065,000
1,663,775
13,869,958
3,288,432
4,447,160
3,327,591
1,642,334
1,011,739
187,272
858,644
210,702
829,096
Employee Costs
20,191,000
14,429,000
9,432,000
3,032,513
3,665,734
1,825,719
1,680,824
1,030,581
890,273
Number Of Employees
132
127
79
11
43
64
54
64
49
62
29
28
17
15
EBITDA*
4,735,000
5,080,000
3,554,000
1,206,000
2,115,977
16,194,888
4,098,756
5,597,663
3,938,591
5,647,290
2,934,846
3,404,307
1,112,404
180,099
883,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
83,000
Intangible Assets
12,994,000
13,808,000
14,621,000
2,088,296
1,775,234
1,086,115
254,333
91,448
149,356
207,192
265,029
Investments & Other
25,000
38,000
3,867,308
1,905,955
1,983,644
1,824,715
1,697,907
1,423,872
1,143,552
570,594
526,347
510,000
Debtors (Due After 1 year)
765,699
765,699
Total Fixed Assets
13,102,000
13,846,000
14,621,000
5,955,604
1,775,234
2,992,070
1,983,644
1,824,715
1,952,240
1,515,320
1,292,908
777,786
1,557,075
1,275,699
Stock & work in progress
Trade Debtors
4,579,000
2,896,000
870,000
1,455,361
1,713,455
1,396,646
1,245,163
289,045
255,098
778,915
699,273
562,500
550,795
651,885
Group Debtors
15,627,000
8,185,000
5,042,000
299,000
24,718,791
28,057,529
13,211,508
10,711,330
4,882,589
3,481,427
1,658,401
849,224
1,136,815
Misc Debtors
2,203,000
1,469,000
1,267,000
1,132,690
668,933
771,897
730,592
800,471
646,775
362,138
585,108
266,558
7,991
Cash
15,018,000
11,232,000
4,326,000
1,000
805
754
245,723
25,814
1,584,850
1,077
559
119
560
91
50
misc current assets
total current assets
37,427,000
23,782,000
11,505,000
300,000
27,307,647
30,440,671
15,625,774
12,712,899
7,556,955
4,384,377
2,800,013
2,133,724
1,966,433
550,886
659,926
total assets
50,529,000
37,628,000
26,126,000
300,000
33,263,251
32,215,905
18,617,844
14,696,543
9,381,670
6,336,617
4,315,333
3,426,632
2,744,219
2,107,961
1,935,625
Bank overdraft
Bank loan
Trade Creditors
19,043,000
43,000
5,222,000
36,000
246,751
4,623
4,601
4,838
4,624
152,951
Group/Directors Accounts
4,150,000
770,723
563,134
732,198
423,128
423,129
423,128
342,850
303,730
269,545
other short term finances
hp & lease commitments
other current liabilities
5,381,000
195,000
666,997
2,018,149
1,516,161
960,979
402,336
680,250
436,558
639,637
183,830
292,074
131,511
total current liabilities
19,043,000
9,574,000
5,222,000
195,000
1,437,720
2,054,149
2,326,046
1,693,177
825,464
1,108,002
864,287
987,325
492,184
714,570
131,511
loans
621,425
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,000
107,000
total long term liabilities
13,000
107,000
621,425
total liabilities
19,056,000
9,574,000
5,329,000
195,000
1,437,720
2,054,149
2,326,046
1,693,177
825,464
1,108,002
864,287
987,325
492,184
714,570
752,936
net assets
31,473,000
28,054,000
20,797,000
105,000
31,825,531
30,161,756
16,291,798
13,003,366
8,556,206
5,228,615
3,451,046
2,439,307
2,252,035
1,393,391
1,182,689
total shareholders funds
31,473,000
28,054,000
20,797,000
105,000
31,825,531
30,161,756
16,291,798
13,003,366
8,556,206
5,228,615
3,451,046
2,439,307
2,252,035
1,393,391
1,182,689
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,875,000
4,266,000
2,876,000
1,206,000
1,577,458
15,884,007
4,098,756
5,597,663
3,684,258
3,767,087
2,876,938
3,346,473
1,054,569
156,004
883,322
Depreciation
46,000
Amortisation
814,000
814,000
678,000
538,519
310,881
254,333
1,880,203
57,908
57,834
57,835
24,095
Tax
-1,223,000
-1,226,000
-107,000
-194,000
-185,528
-2,341,721
-732,635
-1,309,432
-542,751
-803,547
-636,245
-838,105
-296,552
37,502
-37,502
Stock
Debtors
9,859,000
5,371,000
6,880,000
-27,007,842
-3,133,075
15,059,866
2,692,966
6,714,980
1,588,805
4,383,300
665,849
167,732
649,379
-109,081
1,425,575
Creditors
19,000,000
-5,179,000
5,222,000
-36,000
-210,751
246,751
-4,623
4,623
-237
214
-148,327
152,951
Accruals and Deferred Income
-5,381,000
5,381,000
-195,000
-471,997
-1,351,152
501,988
555,182
558,643
-277,914
680,250
-203,079
455,807
-108,244
160,563
131,511
Deferred Taxes & Provisions
13,000
-107,000
107,000
Cash flow from operations
7,285,000
-1,422,000
1,701,000
27,547,845
3,676,372
-915,462
1,475,088
-1,868,106
1,524,498
1,145,316
1,429,436
2,854,491
-90,098
640,196
-448,244
Investing Activities
capital expenditure
-129,000
-1,000
-15,299,000
2,088,296
-851,581
-1,000,000
-1,086,115
-2,134,536
2
2
-289,124
Change in Investments
-13,000
38,000
-3,867,308
3,867,308
-1,905,955
-77,689
158,929
126,808
1,697,907
280,320
572,958
44,247
16,347
510,000
cash flow from investments
-116,000
-39,000
-15,299,000
5,955,604
-4,718,889
905,955
-1,008,426
-158,929
-126,808
-3,832,443
-280,320
-572,956
-44,245
-305,471
-510,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,150,000
4,150,000
-770,723
770,723
-563,134
-169,064
309,070
-1
423,129
80,278
39,120
34,185
269,545
Other Short Term Loans
Long term loans
-621,425
621,425
Hire Purchase and Lease Commitments
other long term liabilities
share issue
735,000
4,217,000
17,923,000
-32,785,531
3,586,281
353,593
interest
32,000
17,000
2,081
4,243
181,548
109,946
64,784
-15,655
-48,727
cash flow from financing
-3,383,000
8,367,000
17,923,000
-33,539,254
772,804
-563,134
-169,064
309,070
-1
4,013,653
261,826
149,066
98,969
-367,535
926,291
cash and cash equivalents
cash
3,786,000
6,906,000
4,325,000
195
51
-244,969
219,909
-1,559,036
1,583,773
1,077
440
-441
469
41
50
overdraft
change in cash
3,786,000
6,906,000
4,325,000
195
51
-244,969
219,909
-1,559,036
1,583,773
1,077
440
-441
469
41
50
octopus renewables 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 octopus renewables limited. Get real-time insights into octopus renewables limited's credit score, group structure and payment trends.
Perform a competitor analysis for octopus renewables limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
octopus renewables limited Ownership
OCTOPUS RENEWABLES LIMITED group structure
Octopus Renewables Limited has 3 subsidiary companies.
The sole shareholder of Octopus Renewables Limited is Octopus Energy Generation Fund Management Holdings Limited.
octopus energy generation fund management holdings limited
100%
octopus renewables limited directors
Octopus Renewables Limited currently has 5 directors.
The longest serving directors include
Mr Ben Penaliggon (Mar 2019) and
Mr Matthew Setchell (Jan 2021).
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Bank
BARCLAYS BANK PLC
Legal Advisor
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octopus renewables 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 1 charges/mortgages relating to octopus renewables limited. Currently there are 0 open charges and 1 have been satisfied in the past.
octopus renewables 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 OCTOPUS RENEWABLES LIMITED. This can take several minutes, an email will notify you when this has completed.
octopus renewables limitedCompanies House Filings - See Documents
