rwe technology uk limited Company Information
Company Number
07056922
Website
www.rwe.comRegistered 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
View All
Shareholders
rwe technology international gmbh 100%
rwe technology uk limited Estimated Valuation
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
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
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).
Rwe Technology Uk Limited AI Business Plan
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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
4 Strong
3 Regular
4 Weak
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
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
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
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
with 42 employees, this is above the industry average (31)
42 - Rwe Technology Uk Limited
31 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rwe Technology Uk Limited
- - Industry AVG
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
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
Rwe Technology Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Magee | 55 years | Jan 2014 | - | Director | |
Mr Willem Tjerkstra | 61 years | May 2015 | - | Director |
RWE TECHNOLOGY UK LIMITED financials
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,547,000 | 5,671,000 | 3,902,000 | 4,289,000 | 4,799,000 | 3,604,000 | 3,851,000 | 3,142,000 | 4,052,000 | 7,690,000 | 8,301,000 | 8,896,000 | 7,080,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 4,804,000 | 3,621,000 | 2,750,000 | 2,893,000 | 2,739,000 | 2,449,000 | 2,447,000 | ||||||
Gross Profit | 1,743,000 | 2,050,000 | 1,152,000 | 1,396,000 | 2,060,000 | 1,155,000 | 1,404,000 | ||||||
Admin Expenses | 1,052,000 | 723,000 | 759,000 | -2,295,000 | 970,000 | 723,000 | 1,029,000 | ||||||
Operating Profit | 691,000 | 1,327,000 | 393,000 | 3,691,000 | 1,090,000 | 432,000 | 375,000 | 25,000 | -991,000 | -2,792,000 | 68,000 | 12,000 | 349,000 |
Interest Payable | 436,000 | 213,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 2,000 | 6,000 | 15,000 | 7,000 | 10,000 |
Interest Receivable | 431,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 686,000 | 1,324,000 | 393,000 | 361,000 | 1,090,000 | 432,000 | 374,000 | 26,000 | 993,000 | -2,798,000 | 53,000 | 5,000 | 339,000 |
Tax | -485,000 | -429,000 | -72,000 | -72,000 | -209,000 | -84,000 | -75,000 | -16,000 | -226,000 | 616,000 | -19,000 | -2,000 | -97,000 |
Profit After Tax | 201,000 | 895,000 | 321,000 | 289,000 | 881,000 | 348,000 | 299,000 | 10,000 | 767,000 | -2,182,000 | 34,000 | 3,000 | 242,000 |
Dividends Paid | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 201,000 | 895,000 | 321,000 | -711,000 | 881,000 | 348,000 | 299,000 | 10,000 | 767,000 | -2,182,000 | 34,000 | 3,000 | 242,000 |
Employee Costs | 3,731,000 | 2,614,000 | 2,562,000 | 2,097,000 | 1,741,000 | 1,492,000 | 1,594,000 | 1,798,000 | 3,442,000 | 6,847,000 | 4,550,000 | 4,640,000 | 4,218,000 |
Number Of Employees | 42 | 34 | 30 | 25 | 16 | 19 | 26 | 56 | 61 | 71 | 58 | ||
EBITDA* | 5,040,000 | 3,472,000 | 393,000 | 3,691,000 | 1,090,000 | 432,000 | 375,000 | 25,000 | -991,000 | -2,792,000 | 68,000 | 12,000 | 349,000 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 25,467,000 | 29,417,000 | 0 | 0 | 0 | 4,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 13,691,000 | 15,709,000 | 45,000 | 0 | 0 | 4,000 | 2,000 | 0 | 0 | 176,000 | 21,000 | 2,000 | 8,000 |
Total Fixed Assets | 39,158,000 | 45,126,000 | 45,000 | 0 | 0 | 4,000 | 2,000 | 0 | 0 | 176,000 | 21,000 | 2,000 | 8,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 509,000 | 161,000 | 52,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 5,267,000 | 1,577,000 | 735,000 | 1,756,000 | 1,125,000 | 654,000 | 1,220,000 | 718,000 | 1,696,000 | 1,712,000 | 1,029,000 | 2,334,000 | 1,596,000 |
Misc Debtors | 844,000 | 943,000 | 9,000 | 0 | 100,000 | 29,000 | 354,000 | 51,000 | 51,000 | 17,000 | 66,000 | 628,000 | 74,000 |
Cash | 1,000 | 4,868,000 | 2,226,000 | 928,000 | 2,195,000 | 1,648,000 | 776,000 | 1,177,000 | 264,000 | 1,290,000 | 2,228,000 | 0 | 0 |
misc current assets | 2,624,000 | 3,232,000 | 0 | 44,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,245,000 | 10,781,000 | 3,022,000 | 2,796,000 | 3,436,000 | 2,331,000 | 2,350,000 | 1,946,000 | 2,011,000 | 3,019,000 | 3,323,000 | 2,962,000 | 1,670,000 |
total assets | 48,403,000 | 55,907,000 | 3,067,000 | 2,796,000 | 3,436,000 | 2,335,000 | 2,352,000 | 1,946,000 | 2,011,000 | 3,195,000 | 3,344,000 | 2,964,000 | 1,678,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 435,000 | 518,000 | 10,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 547,000 | 1,819,000 | 145,000 | 0 | 0 | 0 | 0 | 541,000 | 254,000 | 1,025,000 | 1,921,000 | 1,639,000 | 640,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 3,515,000 | 3,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,319,000 | 6,218,000 | 583,000 | 760,000 | 873,000 | 694,000 | 1,072,000 | 424,000 | 755,000 | 1,231,000 | 1,057,000 | 1,064,000 | 736,000 |
total current liabilities | 10,816,000 | 11,813,000 | 738,000 | 799,000 | 873,000 | 694,000 | 1,072,000 | 965,000 | 1,009,000 | 2,256,000 | 2,978,000 | 2,710,000 | 1,376,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 12,968,000 | 15,778,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 21,286,000 | 25,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
provisions | 119,000 | 147,000 | 211,000 | 400,000 | 110,000 | 28,000 | 2,000 | 1,000 | 32,000 | 1,342,000 | 87,000 | 9,000 | 0 |
total long term liabilities | 34,373,000 | 41,081,000 | 211,000 | 200,000 | 55,000 | 14,000 | 1,000 | 1,000 | 32,000 | 1,342,000 | 87,000 | 9,000 | 60,000 |
total liabilities | 45,189,000 | 52,894,000 | 949,000 | 999,000 | 928,000 | 708,000 | 1,073,000 | 966,000 | 1,041,000 | 3,598,000 | 3,065,000 | 2,719,000 | 1,436,000 |
net assets | 3,214,000 | 3,013,000 | 2,118,000 | 1,797,000 | 2,508,000 | 1,627,000 | 1,279,000 | 980,000 | 970,000 | -403,000 | 279,000 | 245,000 | 242,000 |
total shareholders funds | 3,214,000 | 3,013,000 | 2,118,000 | 1,797,000 | 2,508,000 | 1,627,000 | 1,279,000 | 980,000 | 970,000 | -403,000 | 279,000 | 245,000 | 242,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 691,000 | 1,327,000 | 393,000 | 3,691,000 | 1,090,000 | 432,000 | 375,000 | 25,000 | -991,000 | -2,792,000 | 68,000 | 12,000 | 349,000 |
Depreciation | 4,349,000 | 2,145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -485,000 | -429,000 | -72,000 | -72,000 | -209,000 | -84,000 | -75,000 | -16,000 | -226,000 | 616,000 | -19,000 | -2,000 | -97,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,921,000 | 17,549,000 | -983,000 | 599,000 | 538,000 | -889,000 | 807,000 | -978,000 | -158,000 | 789,000 | -1,848,000 | 1,286,000 | 1,678,000 |
Creditors | -83,000 | 508,000 | -29,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 101,000 | 5,635,000 | -177,000 | -113,000 | 179,000 | -378,000 | 648,000 | -331,000 | -476,000 | 174,000 | -7,000 | 328,000 | 736,000 |
Deferred Taxes & Provisions | -28,000 | -64,000 | -189,000 | 290,000 | 82,000 | 26,000 | 1,000 | -31,000 | -1,310,000 | 1,255,000 | 78,000 | 9,000 | 0 |
Cash flow from operations | 2,624,000 | -8,427,000 | 909,000 | 3,236,000 | 604,000 | 885,000 | 142,000 | 625,000 | -2,845,000 | -1,536,000 | 1,968,000 | -939,000 | -690,000 |
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,272,000 | 1,674,000 | 145,000 | 0 | 0 | 0 | -541,000 | 287,000 | -771,000 | -896,000 | 282,000 | 999,000 | 640,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -2,553,000 | 19,036,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,870,000 | 25,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 60,000 |
share issue | |||||||||||||
interest | -5,000 | -3,000 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -2,000 | -6,000 | -15,000 | -7,000 | -10,000 |
cash flow from financing | -7,700,000 | 45,863,000 | 145,000 | 0 | 0 | 0 | -542,000 | 288,000 | -167,000 | 598,000 | 267,000 | 932,000 | 690,000 |
cash and cash equivalents | |||||||||||||
cash | -4,867,000 | 2,642,000 | 1,298,000 | -1,267,000 | 547,000 | 872,000 | -401,000 | 913,000 | -1,026,000 | -938,000 | 2,228,000 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 7,000 | 0 |
change in cash | -4,867,000 | 2,642,000 | 1,298,000 | -1,267,000 | 547,000 | 872,000 | -401,000 | 913,000 | -1,026,000 | -938,000 | 2,235,000 | -7,000 | 0 |
P&L
December 2022turnover
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 2022net 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
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.
rwe technology uk limited Companies House Filings - See Documents
date | description | view/download |
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