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 4 LIMITED at £289.9m based on a Turnover of £104.3m and 2.78x industry multiple (adjusted for size and gross margin).
rwe renewables gym 4 limitedEstimated Valuation
£991.7m
Pomanda estimates the enterprise value of RWE RENEWABLES GYM 4 LIMITED at £991.7m based on an EBITDA of £84.6m and a 11.72x industry multiple (adjusted for size and gross margin).
rwe renewables gym 4 limitedEstimated Valuation
£111.1m
Pomanda estimates the enterprise value of RWE RENEWABLES GYM 4 LIMITED at £111.1m based on Net Assets of £87.6m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rwe Renewables Gym 4 LimitedOverview
Rwe Renewables Gym 4 Limited is a live company located in swindon, SN5 6PB with a Companies House number of 07233491. 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 4 Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£104.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rwe Renewables Gym 4 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 £104.3m, make it larger than the average company (£18.9m)
£104.3m - Rwe Renewables Gym 4 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 4 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 4 Limited
36.4% - Industry AVG
Profitability
an operating margin of 54.9% make it more profitable than the average company (4.5%)
54.9% - Rwe Renewables Gym 4 Limited
4.5% - Industry AVG
Employees
with 548 employees, this is above the industry average (104)
548 - Rwe Renewables Gym 4 Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rwe Renewables Gym 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£190.6k)
£190.3k - Rwe Renewables Gym 4 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 4 Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rwe Renewables Gym 4 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Rwe Renewables Gym 4 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 4 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (69.7%)
82.2% - Rwe Renewables Gym 4 Limited
69.7% - Industry AVG
RWE RENEWABLES GYM 4 LIMITED financials
EXPORT
Rwe Renewables Gym 4 Limited's latest turnover from December 2023 is £104.3 million and the company has net assets of £87.6 million. According to their latest financial statements, we estimate that Rwe Renewables Gym 4 Limited has 548 employees and maintains cash reserves of £3.3 thousand 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
104,296,673
125,447,310
97,411,818
74,600,832
72,353,386
78,989,035
76,227,961
60,702,944
50,257,798
9,317,844
Other Income Or Grants
Cost Of Sales
49,713,207
54,068,679
50,942,067
48,935,243
44,590,624
52,799,366
48,230,304
48,903,552
40,013,002
10,296,870
2,267,220
Gross Profit
54,583,466
71,378,631
46,469,751
25,665,589
27,762,762
26,189,669
27,997,657
11,799,392
10,244,796
-979,026
-2,267,220
Admin Expenses
-2,657,889
-456,928
-352,125
48,123
23,804
14,409
-51,468
-245,360
422,898
244,412
-57,630
63,296
-116,289
35,785
Operating Profit
57,241,355
71,835,559
46,821,876
25,617,466
27,738,958
26,175,260
28,049,125
12,044,752
9,821,898
-1,223,438
-2,209,590
-63,296
116,289
-35,785
Interest Payable
24,648,202
6,314,935
3,227,154
14,415,735
26,015,084
26,651,924
30,170,185
31,410,691
24,477,527
4,876,661
2,538
781
Interest Receivable
2,381,691
477,844
478
123,537
280,408
263,469
259,726
297,095
275,413
245,235
42,418
Pre-Tax Profit
34,974,844
65,998,468
43,595,200
11,325,268
2,004,282
-213,195
-1,861,334
-19,068,844
-9,979,006
-5,854,864
-2,479,753
-63,296
113,751
-36,566
Tax
-9,163,783
-11,563,246
-14,418,291
-2,416,264
1,472,878
-1,242,695
-996,794
2,601,797
3,193,541
784,180
880,332
15,508
-30,144
10,238
Profit After Tax
25,811,061
54,435,222
29,176,909
8,909,004
3,477,160
-1,455,890
-2,858,128
-16,467,047
-6,785,465
-5,070,684
-1,599,421
-47,788
83,607
-26,328
Dividends Paid
Retained Profit
25,811,061
54,435,222
29,176,909
8,909,004
3,477,160
-1,455,890
-2,858,128
-16,467,047
-6,785,465
-5,070,684
-1,599,421
-47,788
83,607
-26,328
Employee Costs
17,654,565
Number Of Employees
548
703
606
493
468
508
491
4
4
5
5
6
6
6
EBITDA*
84,598,922
99,505,495
74,842,304
53,584,018
55,542,159
53,375,243
55,419,029
39,182,615
31,828,351
3,896,849
-2,188,729
-63,296
116,289
-35,785
* 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
397,233,180
418,682,028
460,004,596
486,247,638
509,804,412
521,731,285
546,026,690
571,607,842
594,408,182
705,940,936
546,754,550
275,173,793
125,702,725
36,431,664
Intangible Assets
Investments & Other
7,189,091
6,931,428
6,685,567
1,627,010
1,627,010
60
60
60
60
Debtors (Due After 1 year)
1,068,254
8,866,836
8,866,836
10,899,440
10,899,440
Total Fixed Assets
397,233,180
418,682,028
460,004,596
486,247,638
508,736,158
528,920,376
552,958,118
578,293,409
596,035,192
707,567,946
555,621,446
284,040,689
136,602,225
47,331,164
Stock & work in progress
497,771
463,122
463,122
367,070
367,070
367,070
367,070
367,070
367,070
Trade Debtors
486,073
486,310
375,940
61,283
117,746
26,575,029
25,500,227
6,150,469
104,159
Group Debtors
88,428,128
62,118,059
38,301,702
8,427,842
5,895,665
790,736
14,232,660
10,891,342
16,499,935
16,049,955
10,307,212
2,323,245
Misc Debtors
4,757,809
2,011,341
45,801,102
46,305,771
33,913,739
1,738,765
1,536,481
23,225,547
17,067,448
11,359,705
12,771,371
7,000,627
4,576,403
3,726,190
Cash
3,348
3,447
8,921
9,546
9,032
23,887
9,452
42,817,543
13,200,132
5,566,816
16,235,956
8,961,049
4,897,502
1,312,191
misc current assets
14,292,112
14,128,557
7,658,931
4,859,335
3,650,852
total current assets
94,173,129
65,082,279
84,950,787
55,171,512
40,303,252
42,996,863
41,541,787
81,010,296
49,830,804
31,468,715
45,507,262
32,011,631
19,781,117
7,361,626
total assets
491,406,309
483,764,307
544,955,383
541,419,150
549,039,410
571,917,239
594,499,905
659,303,705
645,865,996
739,036,661
601,128,708
316,052,320
156,383,342
54,692,790
Bank overdraft
Bank loan
Trade Creditors
39,797
11,120
159,076
789,719
111,637
3,280,253
11,510,363
2,238,343
Group/Directors Accounts
4,841,600
2,405,769
549,718,351
578,608,469
649,038,489
617,799,816
671,009,715
508,846,599
279,921,551
144,899,333
49,096,999
other short term finances
3,224
16,588
10,225
75,617
3,818
hp & lease commitments
397,796
356,640
313,242
303,420
272,335
other current liabilities
8,796,528
21,353,118
455,442,028
497,280,309
530,295,804
13,860,596
12,375,045
3,303,323
9,661,842
27,816,549
54,217,179
22,466,965
11,426,729
5,622,118
total current liabilities
14,039,148
24,115,527
455,771,858
497,593,954
530,683,553
563,593,885
591,142,590
653,131,531
627,573,295
702,106,517
574,574,141
304,626,859
156,326,062
54,719,117
loans
312,690,477
335,223,567
18,299,966
18,343,190
18,295,758
hp & lease commitments
9,769,990
9,685,631
9,149,983
9,171,595
9,147,879
Accruals and Deferred Income
other liabilities
7,981
107,958
provisions
67,324,480
52,968,429
145,395,222
112,989,158
79,915,920
42,550,496
36,128,567
36,085,298
31,737,342
43,569,165
28,144,496
11,415,969
total long term liabilities
389,784,947
397,877,627
81,847,594
65,666,174
49,105,839
42,550,496
36,128,567
36,085,298
31,745,323
43,677,123
28,144,496
11,415,969
total liabilities
403,824,095
421,993,154
537,619,452
563,260,128
579,789,392
606,144,381
627,271,157
689,216,829
659,318,618
745,783,640
602,718,637
316,042,828
156,326,062
54,719,117
net assets
87,582,214
61,771,153
7,335,931
-21,840,978
-30,749,982
-34,227,142
-32,771,252
-29,913,124
-13,452,622
-6,746,979
-1,589,929
9,492
57,280
-26,327
total shareholders funds
87,582,214
61,771,153
7,335,931
-21,840,978
-30,749,982
-34,227,142
-32,771,252
-29,913,124
-13,452,622
-6,746,979
-1,589,929
9,492
57,280
-26,327
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
57,241,355
71,835,559
46,821,876
25,617,466
27,738,958
26,175,260
28,049,125
12,044,752
9,821,898
-1,223,438
-2,209,590
-63,296
116,289
-35,785
Depreciation
27,357,567
27,669,936
28,020,428
27,966,552
27,803,201
27,199,983
27,369,904
27,137,863
22,006,453
5,120,287
20,861
Amortisation
Tax
-9,163,783
-11,563,246
-14,418,291
-2,416,264
1,472,878
-1,242,695
-996,794
2,601,797
3,193,541
784,180
880,332
15,508
-30,144
10,238
Stock
34,649
96,052
367,070
Debtors
29,056,300
-19,863,034
29,683,848
13,799,492
12,681,610
1,277,086
-3,130,044
-1,237,515
9,153,220
-15,887,095
6,220,724
6,134,363
8,834,180
16,948,875
Creditors
-39,797
28,677
-147,956
-630,643
678,082
-3,168,616
-8,230,110
9,272,020
2,238,343
Accruals and Deferred Income
-12,556,590
-434,088,910
-41,838,281
-33,015,495
516,435,208
1,485,551
9,071,722
-6,358,519
-18,154,707
-26,400,630
31,750,214
11,040,236
5,804,611
5,622,118
Deferred Taxes & Provisions
14,356,051
-92,426,793
32,406,064
33,073,238
37,365,424
6,421,929
43,269
4,347,956
-11,831,823
15,424,669
16,728,527
11,415,969
Cash flow from operations
48,143,651
-418,710,420
21,211,896
37,386,208
598,162,736
58,614,986
66,036,627
41,689,446
-7,653,544
1,362,053
50,221,640
18,512,397
-2,943,424
-11,352,304
Investing Activities
capital expenditure
-5,908,719
13,652,632
-1,777,386
-4,409,778
-15,876,328
-2,904,578
-1,788,752
-4,337,523
89,526,301
-164,306,673
-271,601,618
-149,471,068
-89,271,061
-36,431,664
Change in Investments
-7,189,091
257,663
245,861
5,058,557
1,626,950
60
cash flow from investments
-5,908,719
13,652,632
-1,777,386
-4,409,778
-8,687,237
-3,162,241
-2,034,613
-9,396,080
89,526,301
-165,933,623
-271,601,618
-149,471,068
-89,271,061
-36,431,724
Financing Activities
Bank loans
Group/Directors Accounts
2,435,831
2,405,769
-549,718,351
-28,890,118
-70,430,020
31,238,673
-53,209,899
162,163,116
228,925,048
135,022,218
95,802,334
49,096,999
Other Short Term Loans
3,224
-16,588
6,363
-65,392
71,799
3,818
Long term loans
-22,533,090
316,923,601
-43,224
47,432
18,295,758
Hire Purchase and Lease Commitments
125,515
579,046
-11,790
54,801
9,420,214
other long term liabilities
-7,981
-99,977
107,958
share issue
6,545
79,822
-86,366
1
interest
-22,266,511
-5,837,091
-3,226,676
-14,292,198
-25,734,676
-26,388,455
-29,910,459
-31,113,596
-24,202,114
-4,631,426
42,418
-2,538
-781
cash flow from financing
-42,235,031
314,054,737
-3,275,327
-14,255,357
-547,665,256
-55,274,755
-100,340,479
123,641
-77,432,168
157,553,282
228,967,466
135,022,218
95,799,796
49,096,219
cash and cash equivalents
cash
-99
-5,474
-625
514
-14,855
14,435
-42,808,091
29,617,411
7,633,316
-10,669,140
7,274,907
4,063,547
3,585,311
1,312,191
overdraft
change in cash
-99
-5,474
-625
514
-14,855
14,435
-42,808,091
29,617,411
7,633,316
-10,669,140
7,274,907
4,063,547
3,585,311
1,312,191
rwe renewables gym 4 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 4 limited. Get real-time insights into rwe renewables gym 4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for rwe renewables gym 4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SN5 area or any other competitors across 12 key performance metrics.
rwe renewables gym 4 limited Ownership
RWE RENEWABLES GYM 4 LIMITED group structure
Rwe Renewables Gym 4 Limited has no subsidiary companies.
The sole shareholder of Rwe Renewables Gym 4 Limited is Rwe Renewables Uk Swindon Limited.
rwe renewables uk swindon limited
100%
rwe renewables gym 4 limited directors
Rwe Renewables Gym 4 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 4 limited (September 2020)
rwe innogy gym 4 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 4 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 4 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 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
rwe renewables gym 4 limitedCompanies House Filings - See Documents
