rwe technology uk limited

3.5

rwe technology uk limited Company Information

Share RWE TECHNOLOGY UK LIMITED
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EstablishedMidHigh

Company Number

07056922

Registered Address

windmill hill business park, whitehill way, swindon, wiltshire sn5 6pb, SN5 6PB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01793877777

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Magee10 Years

Willem Tjerkstra8 Years

Shareholders

rwe technology international gmbh 100%

rwe technology uk limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of RWE TECHNOLOGY UK LIMITED at £2.7m based on a Turnover of £6.5m and 0.41x industry multiple (adjusted for size and gross margin).

rwe technology uk limited Estimated Valuation

£23.1m

Pomanda estimates the enterprise value of RWE TECHNOLOGY UK LIMITED at £23.1m based on an EBITDA of £5m and a 4.58x industry multiple (adjusted for size and gross margin).

rwe technology uk limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of RWE TECHNOLOGY UK LIMITED at £7.9m based on Net Assets of £3.2m and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Rwe Technology Uk Limited Overview

Rwe Technology Uk Limited is a live company located in swindon, SN5 6PB with a Companies House number of 07056922. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2009, it's largest shareholder is rwe technology international gmbh with a 100% stake. Rwe Technology Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Rwe Technology Uk Limited Health Check

Pomanda's financial health check has awarded Rwe Technology Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £6.5m, make it in line with the average company (£6.2m)

£6.5m - Rwe Technology Uk Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)

15% - Rwe Technology Uk Limited

4.5% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (24.1%)

26.6% - Rwe Technology Uk Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (5.4%)

10.5% - Rwe Technology Uk Limited

5.4% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (31)

42 - Rwe Technology Uk Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £88.8k, the company has a higher pay structure (£45.4k)

£88.8k - Rwe Technology Uk Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.9k, this is equally as efficient (£182.9k)

£155.9k - Rwe Technology Uk Limited

£182.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (57 days)

28 days - Rwe Technology Uk Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (39 days)

33 days - Rwe Technology Uk Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rwe Technology Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Rwe Technology Uk Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (62.9%)

93.4% - Rwe Technology Uk Limited

62.9% - Industry AVG

rwe technology uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rwe Technology Uk Limited Competitor Analysis

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Perform a competitor analysis for rwe technology uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rwe technology uk limited Ownership

RWE TECHNOLOGY UK LIMITED group structure

Rwe Technology Uk Limited has no subsidiary companies.

Ultimate parent company

RWE AG

#0005699

RWE TECHNOLOGY INTERNATIONAL GMBH

#0071880

2 parents

RWE TECHNOLOGY UK LIMITED

07056922

RWE TECHNOLOGY UK LIMITED Shareholders

rwe technology international gmbh 100%

rwe technology uk limited directors

Rwe Technology Uk Limited currently has 2 directors. The longest serving directors include Mr Michael Magee (Jan 2014) and Mr Willem Tjerkstra (May 2015).

officercountryagestartendrole
Mr Michael Magee55 years Jan 2014- Director
Mr Willem Tjerkstra61 years May 2015- Director

RWE TECHNOLOGY UK LIMITED financials

EXPORTms excel logo

Rwe Technology Uk Limited's latest turnover from December 2022 is £6.5 million and the company has net assets of £3.2 million. According to their latest financial statements, Rwe Technology Uk Limited has 42 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover6,547,0005,671,0003,902,0004,289,0004,799,0003,604,0003,851,0003,142,0004,052,0007,690,0008,301,0008,896,0007,080,000
Other Income Or Grants0000000000000
Cost Of Sales4,804,0003,621,0002,750,0002,893,0002,739,0002,449,0002,447,0002,369,6883,094,2095,772,4086,200,3106,511,2185,029,447
Gross Profit1,743,0002,050,0001,152,0001,396,0002,060,0001,155,0001,404,000772,312957,7911,917,5922,100,6902,384,7832,050,553
Admin Expenses1,052,000723,000759,000-2,295,000970,000723,0001,029,000747,3121,948,7914,709,5922,032,6902,372,7831,701,553
Operating Profit691,0001,327,000393,0003,691,0001,090,000432,000375,00025,000-991,000-2,792,00068,00012,000349,000
Interest Payable436,000213,00000001,00002,0006,00015,0007,00010,000
Interest Receivable431,000210,000000001,00000000
Pre-Tax Profit686,0001,324,000393,000361,0001,090,000432,000374,00026,000993,000-2,798,00053,0005,000339,000
Tax-485,000-429,000-72,000-72,000-209,000-84,000-75,000-16,000-226,000616,000-19,000-2,000-97,000
Profit After Tax201,000895,000321,000289,000881,000348,000299,00010,000767,000-2,182,00034,0003,000242,000
Dividends Paid0001,000,000000000000
Retained Profit201,000895,000321,000-711,000881,000348,000299,00010,000767,000-2,182,00034,0003,000242,000
Employee Costs3,731,0002,614,0002,562,0002,097,0001,741,0001,492,0001,594,0001,798,0003,442,0006,847,0004,550,0004,640,0004,218,000
Number Of Employees42343025162222192656617158
EBITDA*5,040,0003,472,000393,0003,691,0001,090,000432,000375,00025,000-991,000-2,792,00068,00012,000349,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets25,467,00029,417,0000004,0002,000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)13,691,00015,709,00045,000004,0002,00000176,00021,0002,0008,000
Total Fixed Assets39,158,00045,126,00045,000004,0002,00000176,00021,0002,0008,000
Stock & work in progress0000000000000
Trade Debtors509,000161,00052,00068,000000000000
Group Debtors5,267,0001,577,000735,0001,756,0001,125,000654,0001,220,000718,0001,696,0001,712,0001,029,0002,334,0001,596,000
Misc Debtors844,000943,0009,0000100,00029,000354,00051,00051,00017,00066,000628,00074,000
Cash1,0004,868,0002,226,000928,0002,195,0001,648,000776,0001,177,000264,0001,290,0002,228,00000
misc current assets2,624,0003,232,000044,00016,00000000000
total current assets9,245,00010,781,0003,022,0002,796,0003,436,0002,331,0002,350,0001,946,0002,011,0003,019,0003,323,0002,962,0001,670,000
total assets48,403,00055,907,0003,067,0002,796,0003,436,0002,335,0002,352,0001,946,0002,011,0003,195,0003,344,0002,964,0001,678,000
Bank overdraft000000000007,0000
Bank loan0000000000000
Trade Creditors 435,000518,00010,00039,000000000000
Group/Directors Accounts547,0001,819,000145,0000000541,000254,0001,025,0001,921,0001,639,000640,000
other short term finances0000000000000
hp & lease commitments3,515,0003,258,00000000000000
other current liabilities6,319,0006,218,000583,000760,000873,000694,0001,072,000424,000755,0001,231,0001,057,0001,064,000736,000
total current liabilities10,816,00011,813,000738,000799,000873,000694,0001,072,000965,0001,009,0002,256,0002,978,0002,710,0001,376,000
loans0000000000000
hp & lease commitments12,968,00015,778,00000000000000
Accruals and Deferred Income0000000000000
other liabilities21,286,00025,156,000000000000060,000
provisions119,000147,000211,000400,000110,00028,0002,0001,00032,0001,342,00087,0009,0000
total long term liabilities34,373,00041,081,000211,000200,00055,00014,0001,0001,00032,0001,342,00087,0009,00060,000
total liabilities45,189,00052,894,000949,000999,000928,000708,0001,073,000966,0001,041,0003,598,0003,065,0002,719,0001,436,000
net assets3,214,0003,013,0002,118,0001,797,0002,508,0001,627,0001,279,000980,000970,000-403,000279,000245,000242,000
total shareholders funds3,214,0003,013,0002,118,0001,797,0002,508,0001,627,0001,279,000980,000970,000-403,000279,000245,000242,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit691,0001,327,000393,0003,691,0001,090,000432,000375,00025,000-991,000-2,792,00068,00012,000349,000
Depreciation4,349,0002,145,00000000000000
Amortisation0000000000000
Tax-485,000-429,000-72,000-72,000-209,000-84,000-75,000-16,000-226,000616,000-19,000-2,000-97,000
Stock0000000000000
Debtors1,921,00017,549,000-983,000599,000538,000-889,000807,000-978,000-158,000789,000-1,848,0001,286,0001,678,000
Creditors-83,000508,000-29,00039,000000000000
Accruals and Deferred Income101,0005,635,000-177,000-113,000179,000-378,000648,000-331,000-476,000174,000-7,000328,000736,000
Deferred Taxes & Provisions-28,000-64,000-189,000290,00082,00026,0001,000-31,000-1,310,0001,255,00078,0009,0000
Cash flow from operations2,624,000-8,427,000909,0003,236,000604,000885,000142,000625,000-2,845,000-1,536,0001,968,000-939,000-690,000
Investing Activities
capital expenditure-399,000-31,562,000004,000-2,000-2,000000000
Change in Investments0000000000000
cash flow from investments-399,000-31,562,000004,000-2,000-2,000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-1,272,0001,674,000145,000000-541,000287,000-771,000-896,000282,000999,000640,000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments-2,553,00019,036,00000000000000
other long term liabilities-3,870,00025,156,000000000000-60,00060,000
share issue00000000606,0001,500,000000
interest-5,000-3,0000000-1,0001,000-2,000-6,000-15,000-7,000-10,000
cash flow from financing-7,700,00045,863,000145,000000-542,000288,000-167,000598,000267,000932,000690,000
cash and cash equivalents
cash-4,867,0002,642,0001,298,000-1,267,000547,000872,000-401,000913,000-1,026,000-938,0002,228,00000
overdraft0000000000-7,0007,0000
change in cash-4,867,0002,642,0001,298,000-1,267,000547,000872,000-401,000913,000-1,026,000-938,0002,235,000-7,0000

P&L

December 2022

turnover

6.5m

+15%

operating profit

691k

-48%

gross margin

26.7%

-26.35%

turnover

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

Balance Sheet

December 2022

net assets

3.2m

+0.07%

total assets

48.4m

-0.13%

cash

1k

-1%

net assets

Total assets minus all liabilities

rwe technology uk limited company details

company number

07056922

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2009

age

15

accounts

Full Accounts

ultimate parent company

RWE AG

previous names

N/A

incorporated

UK

address

windmill hill business park, whitehill way, swindon, wiltshire sn5 6pb, SN5 6PB

last accounts submitted

December 2022

rwe technology uk 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 did not find charges/mortgages relating to rwe technology uk limited.

charges

rwe technology uk limited Companies House Filings - See Documents

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