Renewable Power Systems (ni) Limited

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renewable power systems (ni) limited Company Information

Company Number

06680811

Next Accounts

Apr 2025

Directors

Hilary Leach

Andrew Leach

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Shareholders

andy leach

bernard leach

Group Structure

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Industry

Production of electricity

Registered Address

northwood house 138 bromham road, bedford, MK40 2QW

Website

renewable power systems (ni) limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of RENEWABLE POWER SYSTEMS (NI) LIMITED at £12.8m based on Net Assets of £4.9m and 2.63x industry multiple (adjusted for liquidity).

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Renewable Power Systems (ni) Limited is a live company located in bedford, MK40 2QW with a Companies House number of 06680811. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2008, it's largest shareholder is andy leach with a 99% stake. Renewable Power Systems (ni) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Renewable Power Systems (Ni) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9%)

EXPORT

Renewable Power Systems (Ni) Limited's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of £4.9 million. According to their latest financial statements, Renewable Power Systems (Ni) Limited has 5 employees and maintains cash reserves of £680.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	2,461,533	1,901,327	1,475,045	1,556,575	2,432,212	458,706	378,085	184,290	5,680,443	6,931,606	1,417,799
Other Income Or Grants
Cost Of Sales	744,543	702,080	609,802	660,459	1,003,277	194,345	184,623	83,830	2,776,783	3,115,639	708,900
Gross Profit	1,716,990	1,199,247	865,243	896,116	1,428,935	264,361	193,462	100,460	2,903,660	3,815,967	708,900
Admin Expenses	954,211	294,034	224,177	674,324	1,031,029	-352,068	-737,039	-95,719	2,823,883	3,639,600	-455,239
Operating Profit	762,779	905,213	641,066	221,792	397,906	616,429	930,501	196,179	79,777	176,367	1,164,139
Interest Payable							17,826	18,539
Interest Receivable	60,658	17,589	1,110	1,194	8,018	3,099	422	1	1	1
Pre-Tax Profit	823,436	922,801	642,177	222,986	405,925	619,528	913,098	177,641	79,778	176,367	1,164,139
Tax	-205,859	-175,332	-122,014	-42,367	-77,126	-117,710	-173,489	-35,528	-15,955	-37,037	-267,752
Profit After Tax	617,577	747,469	520,163	180,619	328,799	501,818	739,609	142,113	63,822	139,330	896,387
Dividends Paid
Retained Profit	617,577	747,469	520,163	180,619	328,799	501,818	739,609	142,113	63,822	139,330	896,387
Employee Costs	361,156	343,019	314,309	307,692	240,000	241,681	246,762	59,607	934,667	1,219,712	236,933
Number Of Employees	5	5	5	5	4	4	4	1	17	21	4
EBITDA*	955,544	1,115,971	880,705	470,110	649,126	877,767	1,216,622	389,605	208,736	322,095	1,164,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	1,809,902	1,965,058	2,175,816	2,392,757	2,618,281	2,813,346	3,052,546	2,161,280	2,302,464	1,468,241	974,969
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,809,902	1,965,058	2,175,816	2,392,757	2,618,281	2,813,346	3,052,546	2,161,280	2,302,464	1,468,241	974,969
Stock & work in progress
Trade Debtors	123,071	139,806	103,867	133,830	367,817	11,826	10,004	6,801	372,408	588,059	133,488
Group Debtors				679,179	249,179	108,461
Misc Debtors	5,423,447	1,437,666	1,224,980	217,292	424,145	701,481	702,365	692,805
Cash	680,395	1,745,905	1,068,292	1,152,643	1,236,184	902,049	337,746	203	100	100	100
misc current assets
total current assets	6,226,913	3,323,377	2,397,139	2,182,944	2,277,325	1,723,817	1,050,115	699,809	372,508	588,159	133,588
total assets	8,036,815	5,288,435	4,572,955	4,575,701	4,895,606	4,537,163	4,102,661	2,861,089	2,674,972	2,056,400	1,108,557
Bank overdraft								570,422
Bank loan
Trade Creditors	313,349	59,150	124,541	18,896	55,214	42,839	25,908	59,368	1,244,469	818,951	106,829
Group/Directors Accounts
other short term finances
hp & lease commitments				130,222	123,361	116,862	128,229	40,522
other current liabilities	2,503,557	552,882	426,337	763,590	1,093,898	963,197	899,855	636,790
total current liabilities	2,816,906	612,032	550,878	912,708	1,272,473	1,122,898	1,053,992	1,307,102	1,244,469	818,951	106,829
loans
hp & lease commitments		145,109	220,663	358,127	488,349	611,710	728,572	17,524
Accruals and Deferred Income
other liabilities									38,109	19,907	105,241
provisions	342,103	271,065	288,654	312,269	322,806	319,376	338,736	294,711	292,755	181,725
total long term liabilities	342,103	416,174	509,317	670,396	811,155	931,086	1,067,308	312,235	330,864	201,632	105,241
total liabilities	3,159,009	1,028,206	1,060,195	1,583,104	2,083,628	2,053,984	2,121,300	1,619,337	1,575,333	1,020,583	212,070
net assets	4,877,806	4,260,229	3,512,760	2,992,597	2,811,978	2,483,179	1,981,361	1,241,752	1,099,639	1,035,817	896,487
total shareholders funds	4,877,806	4,260,229	3,512,760	2,992,597	2,811,978	2,483,179	1,981,361	1,241,752	1,099,639	1,035,817	896,487

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	762,779	905,213	641,066	221,792	397,906	616,429	930,501	196,179	79,777	176,367	1,164,139
Depreciation	192,765	210,758	239,639	248,318	251,220	261,338	286,121	193,426	128,959	145,728
Amortisation
Tax	-205,859	-175,332	-122,014	-42,367	-77,126	-117,710	-173,489	-35,528	-15,955	-37,037	-267,752
Stock
Debtors	3,969,046	248,625	298,546	-10,840	219,373	109,399	12,763	327,198	-215,651	454,571	133,488
Creditors	254,199	-65,391	105,645	-36,318	12,375	16,931	-33,460	-1,185,101	425,518	712,122	106,829
Accruals and Deferred Income	1,950,675	126,545	-337,253	-330,308	130,701	63,342	263,065	636,790
Deferred Taxes & Provisions	71,038	-17,589	-23,615	-10,537	3,430	-19,360	44,025	1,956	111,030	181,725
Cash flow from operations	-943,449	735,579	204,922	61,420	499,133	711,571	1,304,000	-519,476	944,980	724,334	869,728
Investing Activities
capital expenditure	-37,609		-22,698	-22,794	-56,155	-22,138	-1,177,387	-52,242	-963,182	-639,000	-974,969
Change in Investments
cash flow from investments	-37,609		-22,698	-22,794	-56,155	-22,138	-1,177,387	-52,242	-963,182	-639,000	-974,969
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-145,109	-75,554	-267,686	-123,361	-116,862	-128,229	798,755	58,046
other long term liabilities								-38,109	18,202	-85,334	105,241
share issue											100
interest	60,658	17,589	1,110	1,194	8,018	3,099	-17,404	-18,538	1	1
cash flow from financing	-84,451	-57,965	-266,576	-122,167	-108,844	-125,130	781,351	1,399	18,203	-85,333	105,341
cash and cash equivalents
cash	-1,065,510	677,613	-84,351	-83,541	334,135	564,303	337,543	103			100
overdraft							-570,422	570,422
change in cash	-1,065,510	677,613	-84,351	-83,541	334,135	564,303	907,965	-570,319			100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RENEWABLE POWER SYSTEMS (NI) LIMITED group structure

Renewable Power Systems (Ni) Limited has no subsidiary companies.

Ultimate parent company

RENEWABLE POWER SYSTEMS (NI) LIMITED

06680811

RENEWABLE POWER SYSTEMS (NI) LIMITED Shareholders

andy leach	99%
bernard leach	1%

Renewable Power Systems (Ni) Limited currently has 4 directors. The longest serving directors include Ms Hilary Leach (Aug 2008) and Mr Andrew Leach (Aug 2008).

officer	country	age	start	end	role
Ms Hilary Leach		59 years	Aug 2008	-	Director
Mr Andrew Leach	United Kingdom	65 years	Aug 2008	-	Director
Ms Rachael Leach		30 years	May 2024	-	Director
Mr Richard Leach		29 years	May 2024	-	Director

P&L

July 2023

turnover

2.5m

+29%

operating profit

762.8k

gross margin

69.8%

+10.59%

turnover

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

Balance Sheet

July 2023

net assets

4.9m

+0.14%

total assets

+0.52%

cash

680.4k

-0.61%

net assets

Total assets minus all liabilities

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company number

06680811

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2008

ultimate parent company

None

previous names

renewable power systems (tullyvar) limited (April 2013)

address

northwood house 138 bromham road, bedford, MK40 2QW

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 2 charges/mortgages relating to renewable power systems (ni) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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renewable power systems (ni) limited Company Information

renewable power systems (ni) limited Estimated Valuation

renewable power systems (ni) limited Estimated Valuation

renewable power systems (ni) limited Estimated Valuation

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RENEWABLE POWER SYSTEMS (NI) LIMITED financials

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