Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
windmill hill business park, whitehill way, swindon, wiltshire sn5 6pb, SN5 6PB
Pomanda estimates the enterprise value of RWE RENEWABLES GYM 3 LIMITED at £80.3m based on a Turnover of £34.8m and 2.31x industry multiple (adjusted for size and gross margin).
rwe renewables gym 3 limitedEstimated Valuation
£274.4m
Pomanda estimates the enterprise value of RWE RENEWABLES GYM 3 LIMITED at £274.4m based on an EBITDA of £28.2m and a 9.74x industry multiple (adjusted for size and gross margin).
rwe renewables gym 3 limitedEstimated Valuation
£38.1m
Pomanda estimates the enterprise value of RWE RENEWABLES GYM 3 LIMITED at £38.1m based on Net Assets of £30.1m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rwe Renewables Gym 3 LimitedOverview
Rwe Renewables Gym 3 Limited is a live company located in swindon, SN5 6PB with a Companies House number of 07233487. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2010, it's largest shareholder is
rwe renewables uk swindon limited
with a 100% stake. Rwe Renewables Gym 3 Limited is a established,
large sized company, Pomanda has estimated its turnover at
£34.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rwe Renewables Gym 3 Limited a 4.5 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 Rating4.5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £34.8m, make it larger than the average company (£18.9m)
£34.8m - Rwe Renewables Gym 3 Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)
12% - Rwe Renewables Gym 3 Limited
10.5% - Industry AVG
Production
with a gross margin of 52.3%, this company has a lower cost of product (36.4%)
52.3% - Rwe Renewables Gym 3 Limited
36.4% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (4.5%)
54.8% - Rwe Renewables Gym 3 Limited
4.5% - Industry AVG
Employees
with 183 employees, this is above the industry average (104)
183 - Rwe Renewables Gym 3 Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rwe Renewables Gym 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£190.6k)
£190k - Rwe Renewables Gym 3 Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Rwe Renewables Gym 3 Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rwe Renewables Gym 3 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Rwe Renewables Gym 3 Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rwe Renewables Gym 3 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (69.7%)
81.9% - Rwe Renewables Gym 3 Limited
69.7% - Industry AVG
RWE RENEWABLES GYM 3 LIMITED financials
EXPORT
Rwe Renewables Gym 3 Limited's latest turnover from December 2023 is £34.8 million and the company has net assets of £30.1 million. According to their latest financial statements, we estimate that Rwe Renewables Gym 3 Limited has 183 employees and maintains cash reserves of £305 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
34,765,621
41,815,810
32,470,528
24,866,958
24,117,806
26,329,673
25,409,313
20,240,556
16,746,354
1,222,546
Other Income Or Grants
Cost Of Sales
16,571,596
18,035,705
16,981,092
16,312,141
14,863,227
17,600,184
16,077,415
16,301,159
13,337,688
3,432,289
755,742
Gross Profit
18,194,025
23,780,105
15,489,436
8,554,817
9,254,579
8,729,489
9,331,898
3,939,397
3,408,666
-2,209,743
-755,742
Admin Expenses
-862,071
-160,663
-105,024
27,759
8,654
4,850
-27,067
-77,316
132,304
-1,739,035
-75,453
22,921
-38,694
11,937
Operating Profit
19,056,096
23,940,768
15,594,460
8,527,058
9,245,925
8,724,639
9,358,965
4,016,713
3,276,362
-470,708
-680,289
-22,921
38,694
-11,937
Interest Payable
8,794,697
2,222,929
1,102,554
4,805,151
8,671,314
8,883,717
10,056,367
10,470,239
8,157,503
1,625,500
846
266
Interest Receivable
922,443
200,405
159
41,179
93,469
87,823
86,576
99,088
91,549
81,554
13,496
Pre-Tax Profit
11,183,842
21,918,244
14,492,065
3,763,086
668,080
-71,255
-610,826
-6,354,438
-3,320,559
-2,088,377
-770,987
-22,921
37,848
-12,203
Tax
-3,003,742
-3,786,874
-3,468,813
-144,537
-167,590
-414,274
-333,994
866,893
1,062,311
277,499
280,546
5,616
-10,030
3,417
Profit After Tax
8,180,100
18,131,370
11,023,252
3,618,549
500,490
-485,529
-944,820
-5,487,545
-2,258,248
-1,810,878
-490,441
-17,305
27,818
-8,786
Dividends Paid
Retained Profit
8,180,100
18,131,370
11,023,252
3,618,549
500,490
-485,529
-944,820
-5,487,545
-2,258,248
-1,810,878
-490,441
-17,305
27,818
-8,786
Employee Costs
5,884,855
Number Of Employees
183
235
202
165
156
170
164
134
4
5
5
6
6
6
EBITDA*
28,175,812
33,164,471
24,934,993
17,849,631
9,245,925
17,791,698
18,482,909
13,062,668
10,611,846
1,236,054
-673,335
-22,921
38,694
-11,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
132,417,033
139,567,173
153,341,761
163,839,542
181,138,090
173,917,840
182,016,709
190,546,689
198,146,669
235,312,478
182,306,368
91,723,337
41,900,675
12,143,888
Intangible Assets
Investments & Other
521,152
521,152
521,152
542,337
542,337
20
20
20
20
Debtors (Due After 1 year)
1,749,609
5,954,217
1,875,212
1,789,324
1,707,370
2,955,612
2,955,612
3,633,147
3,633,147
Total Fixed Assets
132,417,033
139,567,173
153,341,761
163,839,542
175,183,873
176,314,204
184,327,185
192,775,211
198,689,006
235,854,815
185,262,000
94,678,969
45,533,842
15,777,055
Stock & work in progress
166,027
154,477
154,477
122,357
122,357
122,357
122,357
122,357
122,357
Trade Debtors
161,993
160,571
125,219
20,300
39,247
8,858,343
8,500,081
9,407,784
1,763,404
Group Debtors
31,947,823
23,837,082
12,753,016
2,809,280
1,965,222
263,579
2,253,169
3,697,542
5,487,257
5,350,432
3,435,975
774,421
Misc Debtors
1,649,081
1,000,714
17,322,656
10,330,551
8,305,022
579,590
512,159
384,233
6,686,629
3,719,573
4,257,146
2,333,572
1,525,468
1,242,063
Cash
305
335
1,691
1,815
1,724
6,623
1,824
14,271,136
4,412,255
1,854,918
5,412,352
2,810,489
1,632,417
437,389
misc current assets
4,764,466
4,709,352
2,553,666
1,620,840
1,230,226
total current assets
33,925,229
25,153,179
30,357,059
13,284,303
10,433,572
14,331,379
13,845,773
27,002,755
16,858,654
10,502,259
15,156,755
10,494,493
6,593,860
2,453,873
total assets
166,342,262
164,720,352
183,698,820
177,123,845
185,617,445
190,645,583
198,172,958
219,777,966
215,547,660
246,357,074
200,418,755
105,173,462
52,127,702
18,230,928
Bank overdraft
Bank loan
Trade Creditors
501
11,893
3,732
53,047
263,121
37,205
1,093,418
3,835,621
583,000
Group/Directors Accounts
1,617,614
755,043
183,237,338
192,867,669
216,346,848
206,174,672
223,671,608
169,617,779
93,294,423
48,299,759
16,365,672
other short term finances
5,612
5,542
3,408
25,205
1,273
hp & lease commitments
132,599
118,880
104,414
101,140
90,778
other current liabilities
956,213
6,778,202
158,106,664
165,746,756
180,022,476
4,621,751
4,125,867
1,111,225
3,240,307
9,277,597
18,072,393
7,488,988
3,808,910
1,874,041
total current liabilities
2,712,038
7,652,125
158,216,620
165,851,805
180,150,352
187,864,094
197,046,583
217,721,194
209,452,184
234,042,623
191,525,793
101,366,411
52,108,669
18,239,713
loans
112,608,788
120,077,642
6,099,988
6,114,396
6,098,586
2,658
35,986
hp & lease commitments
3,256,661
3,228,538
3,049,994
3,057,198
3,049,293
Accruals and Deferred Income
other liabilities
provisions
17,713,025
11,890,397
37,383,852
30,995,626
26,638,640
14,183,499
12,042,856
12,028,433
10,579,114
14,533,122
9,381,675
3,805,323
total long term liabilities
133,578,474
135,196,577
21,741,920
18,555,011
16,368,613
14,183,499
12,042,856
12,028,433
10,581,772
14,569,108
9,381,675
3,805,323
total liabilities
136,290,512
142,848,702
179,958,540
184,406,816
196,518,965
202,047,593
209,089,439
229,749,627
220,033,956
248,611,731
200,907,468
105,171,734
52,108,669
18,239,713
net assets
30,051,750
21,871,650
3,740,280
-7,282,971
-10,901,520
-11,402,010
-10,916,481
-9,971,661
-4,486,296
-2,254,657
-488,713
1,728
19,033
-8,785
total shareholders funds
30,051,750
21,871,650
3,740,280
-7,282,971
-10,901,520
-11,402,010
-10,916,481
-9,971,661
-4,486,296
-2,254,657
-488,713
1,728
19,033
-8,785
Dec 2023
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
19,056,096
23,940,768
15,594,460
8,527,058
9,245,925
8,724,639
9,358,965
4,016,713
3,276,362
-470,708
-680,289
-22,921
38,694
-11,937
Depreciation
9,119,716
9,223,703
9,340,533
9,322,573
9,067,059
9,123,944
9,045,955
7,335,484
1,706,762
6,954
Amortisation
Tax
-3,003,742
-3,786,874
-3,468,813
-144,537
-167,590
-414,274
-333,994
866,893
1,062,311
277,499
280,546
5,616
-10,030
3,417
Stock
11,550
32,120
122,357
Debtors
8,760,530
-5,202,524
15,291,151
-1,353,968
4,950,563
511,581
-961,402
1,059,764
3,286,087
-5,282,900
2,060,399
2,045,026
2,944,959
5,649,631
Creditors
-501
-11,392
8,161
-49,315
-210,074
225,916
-1,056,213
-2,742,203
3,252,621
583,000
Accruals and Deferred Income
-5,821,989
-151,328,462
-7,640,092
-14,275,720
175,400,725
495,884
3,014,642
-2,129,082
-6,037,290
-8,794,796
10,583,405
3,680,078
1,934,869
1,874,041
Deferred Taxes & Provisions
5,822,628
-25,493,455
6,388,226
4,356,986
12,455,141
2,140,643
14,423
1,449,319
-3,954,008
5,151,447
5,576,352
3,805,323
Cash flow from operations
16,400,629
-142,241,796
4,890,542
9,128,936
191,991,799
19,453,055
21,929,308
12,415,950
-2,781,798
410,901
16,959,190
6,006,070
-981,426
-3,784,110
Investing Activities
capital expenditure
-1,969,576
4,550,885
1,157,248
7,975,975
-7,220,250
-968,190
-593,964
-1,445,975
29,830,325
-54,712,872
-90,589,985
-49,822,662
-29,756,787
-12,143,888
Change in Investments
-521,152
-21,185
542,317
20
cash flow from investments
-1,969,576
4,550,885
1,157,248
7,975,975
-6,699,098
-968,190
-593,964
-1,424,790
29,830,325
-55,255,189
-90,589,985
-49,822,662
-29,756,787
-12,143,908
Financing Activities
Bank loans
Group/Directors Accounts
862,571
755,043
-183,237,338
-9,630,331
-23,479,179
10,172,176
-17,496,936
54,053,829
76,323,356
44,994,664
31,934,087
16,365,672
Other Short Term Loans
5,612
-5,542
2,134
-21,797
23,932
1,273
Long term loans
-7,468,854
113,977,654
-14,408
15,810
6,098,586
-2,658
-33,328
35,986
Hire Purchase and Lease Commitments
41,842
193,010
-3,930
18,267
3,140,071
other long term liabilities
share issue
-1
2,180
26,609
44,934
1
interest
-7,872,254
-2,022,524
-1,102,395
-4,763,972
-8,577,845
-8,795,894
-9,969,791
-10,371,151
-8,065,954
-1,543,946
13,496
-846
-266
cash flow from financing
-14,431,083
112,897,641
-1,118,600
-4,751,692
-182,552,594
-18,424,952
-33,448,970
-199,453
-25,569,609
52,590,803
76,336,852
44,994,664
31,933,241
16,365,407
cash and cash equivalents
cash
-30
-1,356
-124
91
-4,899
4,799
-14,269,312
9,858,881
2,557,337
-3,557,434
2,601,863
1,178,072
1,195,028
437,389
overdraft
change in cash
-30
-1,356
-124
91
-4,899
4,799
-14,269,312
9,858,881
2,557,337
-3,557,434
2,601,863
1,178,072
1,195,028
437,389
rwe renewables gym 3 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 rwe renewables gym 3 limited. Get real-time insights into rwe renewables gym 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for rwe renewables gym 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SN5 area or any other competitors across 12 key performance metrics.
rwe renewables gym 3 limited Ownership
RWE RENEWABLES GYM 3 LIMITED group structure
Rwe Renewables Gym 3 Limited has no subsidiary companies.
The sole shareholder of Rwe Renewables Gym 3 Limited is Rwe Renewables Uk Swindon Limited.
rwe renewables uk swindon limited
100%
rwe renewables gym 3 limited directors
Rwe Renewables Gym 3 Limited currently has 5 directors.
The longest serving directors include
Dr Benjamin Furlong (May 2019) and
Mr John McKenzie (Jan 2020).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
RWE AG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
innogy gym 3 limited (September 2020)
rwe innogy gym 3 limited (August 2016)
See more
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
windmill hill business park, whitehill way, swindon, wiltshire sn5 6pb, SN5 6PB
Bank
-
Legal Advisor
-
rwe renewables gym 3 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 renewables gym 3 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 RENEWABLES GYM 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
rwe renewables gym 3 limitedCompanies House Filings - See Documents
