Pomanda estimates the enterprise value of RENEWABLE HEAT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RENEWABLE HEAT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RENEWABLE HEAT SERVICES LIMITED at £211 based on Net Assets of £75 and 2.83x industry multiple (adjusted for liquidity).
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Renewable Heat Services LimitedOverview
Renewable Heat Services Limited is a live company located in great barton, IP31 2PJ with a Companies House number of 06489686. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2008, it's largest shareholder is
martin john palmer
with a 100% stake. Renewable Heat Services 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 Renewable Heat Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Renewable Heat Services Limited
- - Industry AVG
RENEWABLE HEAT SERVICES LIMITED financials
EXPORT
Renewable Heat Services Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £75. According to their latest financial statements, we estimate that Renewable Heat Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
39,381
1,955
133,718
118,937
194,723
177,300
62,709
181,928
Other Income Or Grants
Cost Of Sales
32,277
1,598
110,195
98,106
162,125
146,542
51,443
144,475
Gross Profit
7,104
356
23,523
20,832
32,597
30,757
11,266
37,453
Admin Expenses
75
-93
-639,722
41,956
121,372
90,784
-16,524
117,595
56,007
142,996
117,791
2,423
Operating Profit
-75
93
639,722
-34,852
-121,016
-67,261
37,356
-84,998
-25,250
-131,730
-80,338
-2,423
Interest Payable
Interest Receivable
13
13
29
29
16
50
34
Pre-Tax Profit
-75
93
639,722
-34,852
-121,016
-67,248
37,370
-84,969
-25,221
-131,714
-80,288
-2,389
Tax
-18
-121,547
-7,848
Profit After Tax
-75
75
518,175
-34,852
-121,016
-67,248
29,522
-84,969
-25,221
-131,714
-80,288
-2,389
Dividends Paid
Retained Profit
-75
75
518,175
-34,852
-121,016
-67,248
29,522
-84,969
-25,221
-131,714
-80,288
-2,389
Employee Costs
35,923
35,867
37,221
35,815
34,157
32,635
34,123
33,967
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-75
93
639,722
-34,852
-121,016
-67,261
37,645
-81,764
-23,150
-129,469
-80,227
-2,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
75
13,099
13,099
12,883
13,885
9,531
5,852
6,503
1,764
Intangible Assets
Investments & Other
75
75
75
Debtors (Due After 1 year)
12,849
11,612
Total Fixed Assets
75
75
75
75
13,099
13,099
12,883
13,885
22,380
17,464
6,503
1,764
Stock & work in progress
5,988
3,921
3,875
3,875
8,324
8,543
10,521
Trade Debtors
418
13,858
19,678
52,015
38,909
10,131
44,331
6,485
Group Debtors
Misc Debtors
46,450
16,013
Cash
5,240
74
11,547
127
6,413
13,497
misc current assets
total current assets
5,988
418
13,858
28,839
55,964
100,781
34,595
59,287
30,503
total assets
75
75
75
75
19,087
13,517
26,741
42,724
78,344
118,245
41,098
61,051
30,503
Bank overdraft
Bank loan
Trade Creditors
9,892
66,696
56,365
55,478
69,210
27,342
48,707
32,891
Group/Directors Accounts
13,020
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,892
66,696
56,365
55,478
69,210
27,342
61,727
32,891
loans
hp & lease commitments
Accruals and Deferred Income
2,720
other liabilities
448,576
418,046
240,838
202,624
268,653
209,853
149,353
82,000
provisions
total long term liabilities
448,576
418,046
243,558
202,624
268,653
209,853
149,353
82,000
total liabilities
458,468
418,046
310,254
258,989
324,131
279,063
176,695
143,727
32,891
net assets
75
75
75
75
-439,381
-404,529
-283,513
-216,265
-245,787
-160,818
-135,597
-82,676
-2,388
total shareholders funds
75
75
75
75
-439,381
-404,529
-283,513
-216,265
-245,787
-160,818
-135,597
-82,676
-2,388
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-75
93
639,722
-34,852
-121,016
-67,261
37,356
-84,998
-25,250
-131,730
-80,338
-2,423
Depreciation
289
3,234
2,100
2,261
111
Amortisation
Tax
-18
-121,547
-7,848
Stock
-5,988
5,988
-3,921
46
-4,449
-219
-1,978
10,521
Debtors
-418
-13,440
-5,820
-45,186
-32,107
70,827
-18,187
37,846
6,485
Creditors
-9,892
9,892
-66,696
10,331
887
-13,732
41,868
-21,365
15,816
32,891
Accruals and Deferred Income
-2,720
2,720
Deferred Taxes & Provisions
Cash flow from operations
-75
75
514,271
-30,530
-176,992
-44,469
75,824
-63,389
-47,660
-132,428
-100,279
13,462
Investing Activities
capital expenditure
75
-75
13,099
-216
1,002
-4,643
-6,913
-1,449
-7,000
-1,875
Change in Investments
75
cash flow from investments
-75
13,099
-216
1,002
-4,643
-6,913
-1,449
-7,000
-1,875
Financing Activities
Bank loans
Group/Directors Accounts
-13,020
13,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-448,576
30,530
177,208
38,214
-66,029
58,800
60,500
67,353
82,000
share issue
75
-78,794
78,793
1
interest
13
13
29
29
16
50
34
cash flow from financing
75
-527,370
30,530
177,208
38,227
-66,016
58,829
60,529
133,142
95,070
35
cash and cash equivalents
cash
-5,240
5,166
-11,473
11,420
-6,286
-7,084
13,497
overdraft
change in cash
-5,240
5,166
-11,473
11,420
-6,286
-7,084
13,497
renewable heat services 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 renewable heat services limited. Get real-time insights into renewable heat services limited's credit score, group structure and payment trends.
Perform a competitor analysis for renewable heat services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in IP31 area or any other competitors across 12 key performance metrics.
renewable heat services limited Ownership
RENEWABLE HEAT SERVICES LIMITED group structure
Renewable Heat Services Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE HEAT SERVICES LIMITED
06489686
RENEWABLE HEAT SERVICES LIMITED Shareholders
The sole shareholder of Renewable Heat Services Limited is Martin John Palmer.
martin john palmer
100%
renewable heat services limited directors
Renewable Heat Services Limited currently has 1 director, Mr Martin Palmer serving since Jan 2008.
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 renewable heat services limited.
renewable heat services 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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renewable heat services limitedCompanies House Filings - See Documents
