Rwe Supply & Trading Participations Limited

POWER SEARCH PRICING

SOLUTIONS

rwe supply & trading participations limited Company Information

Company Number

06457522

Next Accounts

142 days late

Directors

Richard Cobbing

Shareholders

rwe supply & trading gmbh

Group Structure

View All

Industry

Trade of gas through mains

Registered Address

2nd floor stratus house, emperor way, exeter, EX1 3QS

Website

www.rwe.com

rwe supply & trading participations limited Estimated Valuation

£3.6b

Pomanda estimates the enterprise value of RWE SUPPLY & TRADING PARTICIPATIONS LIMITED at £3.6b based on an EBITDA of £95.8m and a 37.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rwe Supply & Trading Participations Limited is a live company located in exeter, EX1 3QS with a Companies House number of 06457522. It operates in the trade of gas through mains sector, SIC Code 35230. Founded in December 2007, it's largest shareholder is rwe supply & trading gmbh with a 100% stake. Rwe Supply & Trading Participations Limited is a established, large sized company, Pomanda has estimated its turnover at £86.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rwe Supply & Trading Participations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

0 Weak

Size

annual sales of £86.1m, make it in line with the average company (£73.9m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.9%)

EXPORT

Rwe Supply & Trading Participations Limited's latest turnover from December 2022 is £86.1 million and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Rwe Supply & Trading Participations Limited has 71 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	86,081,507	0	0	20,018,283	97,441,320	46,581,751	0	20,739,515	24,602,417	32,724,632	0	339,551,558	140,922,658	114,969,510
Other Income Or Grants	95,907,657	0	311,535	10,774,462	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,081,507	0	0	20,018,283	99,507,330	40,570,376	1,796,120	20,692,574	6,825,495	22,690,302	0	226,391,905	78,411,047	89,974,966
Gross Profit	95,907,657	0	311,535	10,774,462	-2,066,010	6,011,375	-1,796,120	46,941	17,776,922	10,034,330	0	113,159,653	62,511,611	24,994,544
Admin Expenses	77,625	69,540	89,136	438,788	1,090,283	-1,091,084	-1,521	495,575	-284,043	5,174,622	-5,398,551	111,336,974	92,093,628	230,113,615
Operating Profit	95,830,032	-69,540	222,399	10,335,674	-3,156,293	7,102,459	-1,794,599	-448,634	18,060,965	4,859,708	5,398,551	1,822,679	-29,582,017	-205,119,071
Interest Payable	100,267	77,626	75,898	92,146	95,330	29,640	0	3,848	3,849	1,957,483	2,724,263	49,395,438	45,280,203	47,112,780
Interest Receivable	245,006	0	72,367	204,768	2,403	51,269	67,706	4,617	0	1,975,308	2,979,135	0	0	39,155
Pre-Tax Profit	95,974,772	-147,166	218,869	10,448,296	-3,249,219	7,124,089	-1,726,892	-447,865	18,057,116	4,877,534	5,653,423	-47,572,759	-74,862,221	-252,192,695
Tax	-17,549,931	-16,172	-171,212	-1,986,983	664,904	-1,417,127	308,863	481,724	-3,881,918	-1,134,218	-1,384,933	7,047,221	101,614,961	-4,408,499
Profit After Tax	78,424,840	-163,338	47,657	8,461,313	-2,584,315	5,706,961	-1,418,030	33,859	14,175,198	3,743,316	4,268,491	-40,525,538	26,752,740	-256,601,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,400,603
Retained Profit	78,424,840	-163,338	47,657	8,461,313	-2,584,315	5,706,961	-1,418,030	-1,255,098	16,298,206	-134,457,648	13,493,878	-39,806,617	26,387,392	-255,200,591
Employee Costs	0	0	0	0	0	0	0	0	696,993	4,209,414	5,142,429	3,496,306	2,930,212	2,103,473
Number Of Employees	71	1	1	15	60	34	1	11	14	94	103	69	58	32
EBITDA*	95,830,032	-69,540	222,399	10,335,674	-3,156,293	7,102,459	-1,794,599	-448,634	18,060,965	46,618,472	44,911,294	42,181,818	3,506,099	-185,508,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	792,136,432	841,965,307	832,772,308	805,784,710
Intangible Assets	0	0	0	0	0	0	0	0	0	0	17,828,586	18,706,071	18,386,897	18,055,074
Investments & Other	0	0	0	0	0	0	0	0	0	0	2,221,389	3,474,461	9,374,574	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	3,022,863	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	809,965,017	860,671,378	851,159,204	823,839,784
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	3,929,285	17,173,787	19,176,419	20,151,485
Trade Debtors	0	0	0	0	0	0	0	0	40,797	0	16,938,406	19,507,870	12,497,368	36,696,835
Group Debtors	27,300,881	13,234,414	17,213,838	18,538,832	19,508,131	19,664,343	13,330,543	59,826,086	56,583,788	37,095,794	186,714,767	163,874,718	30,299,708	20,252,904
Misc Debtors	4,043	0	6,177	0	0	0	381,133	10,003	17,704	0	45,942,653	36,681,657	7,604,805	23,916,169
Cash	0	0	0	0	0	0	0	0	0	0	13,725,012	10,920,012	22,519,041	7,833,622
misc current assets	0	0	0	0	588,000	0	0	0	29,806,020	23,742,655	15,969,515	37,670,414	140,396,309	371,654
total current assets	27,329,183	13,261,907	17,220,016	19,135,586	20,096,131	19,664,344	13,711,677	59,836,091	86,448,310	60,838,450	283,219,640	285,828,461	232,493,653	109,222,672
total assets	27,329,183	13,261,907	17,220,016	19,135,586	20,096,131	19,664,344	13,711,677	59,836,091	86,448,310	60,838,450	1,093,184,657	1,146,499,839	1,083,652,857	933,062,456
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	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	4,351,674	0	0	5,487,256	7,480,244	6,308,131	11,233,712
Group/Directors Accounts	0	1	1	0	1	1	0	0	1	1	0	0	1	72,067,528
other short term finances	0	0	0	1,015,065	6,728,350	3,666,586	0	0	0	0	173,125,937	162,383,552	59,382,624	701,585
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	11,749,750	11,771,281	10,613,660	10,307,465
other current liabilities	18,213,794	93,796	2,669,665	6,102,822	1,461,185	1,506,848	5,370,101	11,752,980	9,887,612	9,153,626	52,747,375	66,145,196	58,193,693	41,074,520
total current liabilities	18,213,795	93,798	2,669,667	7,117,888	8,189,538	5,173,436	5,370,103	16,104,656	9,887,615	9,153,628	243,110,320	247,780,276	134,498,111	135,384,813
loans	0	0	0	0	0	0	0	0	0	0	1,324,735,755	1,423,611,305	1,374,554,460	926,647,409
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	240,605,322	259,496,305	261,457,056	282,025,162
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	90,579	99,582	0	0
provisions	0	0	0	0	0	0	0	0	0	0	57,201,397	69,170,573	120,864,448	19,844,661
total long term liabilities	0	0	0	0	0	0	0	0	0	0	717,675,537	772,778,027	749,637,748	654,544,579
total liabilities	18,213,795	93,798	2,669,667	7,117,888	8,189,538	5,173,436	5,370,103	16,104,656	9,887,615	9,153,628	960,785,857	1,020,558,303	884,135,859	789,929,392
net assets	9,115,388	13,168,109	14,550,349	12,017,698	11,906,593	14,490,908	8,341,575	43,731,435	76,560,696	51,684,822	132,398,800	125,941,536	199,516,998	143,133,064
total shareholders funds	9,115,388	13,168,109	14,550,349	12,017,698	11,906,593	14,490,908	8,341,575	43,731,435	76,560,696	51,684,822	132,398,801	125,941,535	199,516,998	143,133,064

	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	95,830,032	-69,540	222,399	10,335,674	-3,156,293	7,102,459	-1,794,599	-448,634	18,060,965	4,859,708	5,398,551	1,822,679	-29,582,017	-205,119,071
Depreciation	0	0	0	0	0	0	0	0	0	41,378,491	39,152,924	39,988,436	32,729,581	19,611,015
Amortisation	0	0	0	0	0	0	0	0	0	380,273	359,820	370,703	358,536	0
Tax	-17,549,931	-16,172	-171,212	-1,986,983	664,904	-1,417,127	308,863	481,724	-3,881,918	-1,134,218	-1,384,933	7,047,221	101,614,961	-4,408,499
Stock	0	0	0	0	0	0	0	0	0	-3,929,285	-13,244,502	-2,002,632	-975,066	20,151,485
Debtors	14,070,510	-3,985,601	-1,318,817	-969,299	-156,212	5,952,666	-46,124,413	3,193,800	19,546,496	-215,522,896	32,554,444	169,662,364	-30,464,027	80,865,909
Creditors	0	0	0	0	0	0	-4,351,674	4,351,674	0	-5,487,256	-1,992,988	1,172,114	-4,925,582	11,233,712
Accruals and Deferred Income	18,119,998	-2,575,869	-3,433,157	4,641,637	-45,663	-3,863,253	-6,382,879	1,865,368	733,986	-43,593,749	-13,397,821	7,951,503	17,119,173	41,074,520
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-57,201,397	-11,969,176	-51,693,875	101,019,787	19,844,661
Cash flow from operations	82,329,589	1,324,020	-2,063,153	13,959,627	-2,380,840	-4,130,587	33,904,124	3,056,332	-4,633,463	158,654,033	-3,143,565	-161,000,951	249,773,532	-218,781,056
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	768,206,254	11,193,617	-49,871,312	-60,407,538	-843,450,799
Change in Investments	0	0	0	0	0	0	0	0	0	-2,221,389	-1,253,072	-5,900,113	9,374,574	0
cash flow from investments	0	0	0	0	0	0	0	0	0	770,427,643	12,446,689	-43,971,199	-69,782,112	-843,450,799
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1	0	1	-1	0	1	0	-1	0	0	0	-1	-72,067,527	72,067,528
Other Short Term Loans	0	0	-1,015,065	-5,713,285	3,061,764	3,666,586	0	0	0	-173,125,937	10,742,385	103,000,928	58,681,039	701,585
Long term loans	0	0	0	0	0	0	0	0	0	-1,324,735,755	-98,875,550	49,056,845	447,907,051	926,647,409
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-252,355,072	-18,912,514	-803,130	-20,261,911	292,332,627
other long term liabilities	0	0	0	0	0	0	0	0	0	-90,579	-9,003	99,582	0	0
share issue	-82,477,561	-1,218,902	2,484,994	-8,350,208	0	442,372	-33,971,830	-31,574,163	8,577,668	53,743,669	-7,036,613	-33,768,845	29,996,542	398,333,655
interest	144,739	-77,626	-3,531	112,622	-92,927	21,629	67,706	769	-3,849	17,825	254,872	-49,395,438	-45,280,203	-47,073,625
cash flow from financing	-82,332,823	-1,296,528	1,466,399	-13,950,872	2,968,837	4,130,588	-33,904,124	-31,573,395	8,573,819	-1,696,545,849	-113,836,423	68,189,941	398,974,991	1,643,009,179
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-13,725,012	2,805,000	-11,599,029	14,685,419	7,833,622
overdraft	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	-13,725,012	2,805,000	-11,599,029	14,685,419	7,833,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rwe supply & trading participations limited. Get real-time insights into rwe supply & trading participations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rwe supply & trading participations limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in EX1 area or any other competitors across 12 key performance metrics.

RWE SUPPLY & TRADING PARTICIPATIONS LIMITED group structure

Rwe Supply & Trading Participations Limited has no subsidiary companies.

Ultimate parent company

RWE AG

#0005699

RWE SUPPLY & TRADING GMBH

FC024935

2 parents

RWE SUPPLY & TRADING PARTICIPATIONS LIMITED

06457522

RWE SUPPLY & TRADING PARTICIPATIONS LIMITED Shareholders

rwe supply & trading gmbh

100%

Rwe Supply & Trading Participations Limited currently has 1 director, Mr Richard Cobbing serving since Mar 2024.

officer	country	age	start	end	role
Mr Richard Cobbing		53 years	Mar 2024	-	Director

P&L

December 2022

turnover

86.1m

operating profit

95.8m

-137906%

gross margin

111.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

9.1m

-0.31%

total assets

27.3m

+1.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

opus gas supply limited

national grid metering limited

3.5

cheniere marketing ltd

sse airtricity gas supply (ni) limited

corona energy retail 2 limited

company number

06457522

Type

Private limited with Share Capital

industry

35230 - Trade of gas through mains

incorporation date

December 2007

ultimate parent company

RWE AG

previous names

N/A

address

2nd floor stratus house, emperor way, exeter, EX1 3QS

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 rwe supply & trading participations limited.

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 RWE SUPPLY & TRADING PARTICIPATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

rwe supply & trading participations limited Company Information

rwe supply & trading participations limited Estimated Valuation

rwe supply & trading participations limited Estimated Valuation

rwe supply & trading participations limited Estimated Valuation

Rwe Supply & Trading Participations Limited Overview

Rwe Supply & Trading Participations Limited Health Check

RWE SUPPLY & TRADING PARTICIPATIONS LIMITED financials

rwe supply & trading participations limited Credit Report and Business Information

Rwe Supply & Trading Participations Limited Competitor Analysis

rwe supply & trading participations limited Ownership

rwe supply & trading participations limited directors

rwe supply & trading participations limited company details

rwe supply & trading participations limited Charges & Mortgages

rwe supply & trading participations limited Capital Raised & Share Issues BETA

rwe supply & trading participations limited Companies House Filings - See Documents