south marston renewables limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of SOUTH MARSTON RENEWABLES LIMITED at £5.2m based on a Turnover of £2.8m and 1.84x industry multiple (adjusted for size and gross margin).
south marston renewables limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of SOUTH MARSTON RENEWABLES LIMITED at £12.4m based on an EBITDA of £2.4m and a 5.23x industry multiple (adjusted for size and gross margin).
south marston renewables limitedEstimated Valuation
£25.2m
Pomanda estimates the enterprise value of SOUTH MARSTON RENEWABLES LIMITED at £25.2m based on Net Assets of £9.6m and 2.63x industry multiple (adjusted for liquidity).
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South Marston Renewables LimitedOverview
South Marston Renewables Limited is a live company located in london, EC4A 3TW with a Companies House number of 07238683. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2010, it's largest shareholder is
south marston solar ltd
with a 100% stake. South Marston Renewables Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded South Marston Renewables Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.8m)
£2.8m - South Marston Renewables Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.5%)
6% - South Marston Renewables Limited
11.5% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
67.2% - South Marston Renewables Limited
67.2% - Industry AVG
Profitability
an operating margin of 71.1% make it more profitable than the average company (48.6%)
71.1% - South Marston Renewables Limited
48.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - South Marston Renewables Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
£78.7k - South Marston Renewables Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£448.9k)
£1.4m - South Marston Renewables Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - South Marston Renewables Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (20 days)
44 days - South Marston Renewables Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Marston Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 278 weeks, this is more cash available to meet short term requirements (11 weeks)
278 weeks - South Marston Renewables Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (86.8%)
3.7% - South Marston Renewables Limited
86.8% - Industry AVG
SOUTH MARSTON RENEWABLES LIMITED financials
EXPORT
South Marston Renewables Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of £9.6 million. According to their latest financial statements, South Marston Renewables Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Dec 2010
Turnover
2,807,338
2,476,743
2,193,539
2,386,750
2,046,707
2,331,130
1,952,088
2,023,590
1,979,116
2,120,827
1,972,699
1,779,149
436,436
Other Income Or Grants
Cost Of Sales
920,897
761,289
813,367
992,189
862,798
966,744
879,353
949,002
788,144
1,023,503
895,292
851,475
223,093
Gross Profit
1,886,441
1,715,454
1,380,173
1,394,561
1,183,909
1,364,386
1,072,735
1,074,588
1,190,972
1,097,324
1,077,407
927,674
213,343
Admin Expenses
-108,588
678
-43,356
-302,019
-259,134
-361,234
-270,023
-308,050
-161,338
-377,493
28,387
-169,874
94,846
Operating Profit
1,995,029
1,714,776
1,423,529
1,696,580
1,443,043
1,725,620
1,342,758
1,382,638
1,352,310
1,474,817
1,049,020
1,097,548
118,497
Interest Payable
83
894
Interest Receivable
37,262
2,762
23
132,946
434,741
370,726
275,179
172,793
103,600
38,052
Pre-Tax Profit
2,032,291
1,717,538
1,423,552
1,829,526
1,877,784
2,096,346
1,617,937
1,555,431
1,455,910
1,512,786
1,049,020
1,056,838
117,603
Tax
22,390
36,927
16,335
12,839
8,653
-17,954
-25,925
-27,045
-48,851
100,809
-198,807
-211,397
-25,927
Profit After Tax
2,054,681
1,754,465
1,439,887
1,842,365
1,886,437
2,078,392
1,592,012
1,528,386
1,407,059
1,613,595
850,213
845,441
91,676
Dividends Paid
2,190,110
1,894,365
1,732,050
12,815,659
Retained Profit
-135,429
-139,900
-292,163
-10,973,294
1,886,437
2,078,392
1,592,012
1,528,386
1,407,059
1,613,595
850,213
845,441
91,676
Employee Costs
157,412
216,498
195,827
542,694
426,432
539,100
477,479
496,000
Number Of Employees
2
3
3
9
7
9
8
8
2
2
2
2
2
EBITDA*
2,368,976
2,088,923
1,803,666
2,076,718
1,786,438
2,099,480
1,716,525
1,756,406
1,726,077
1,848,559
1,420,764
1,468,103
271,924
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Dec 2010
Tangible Assets
5,038,961
5,412,908
5,542,157
5,922,294
6,302,432
6,549,978
6,915,488
7,289,255
7,663,023
8,036,790
8,409,445
8,757,639
9,067,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,038,961
5,412,908
5,542,157
5,922,294
6,302,432
6,549,978
6,915,488
7,289,255
7,663,023
8,036,790
8,409,445
8,757,639
9,067,199
Stock & work in progress
Trade Debtors
20,390
4,890
13,460
21,943
12,971
33,676
82,485
66,857
80,183
68,488
21,779
Group Debtors
3,043,184
2,742,555
2,435,531
2,435,436
9,220,668
7,980,957
6,762,772
5,572,284
4,417,019
3,277,852
2,200,610
1,070,284
Misc Debtors
515,776
658,841
452,551
386,265
1,864,655
1,805,262
1,240,712
1,074,961
941,523
583,547
513,955
442,142
655,332
Cash
1,318,647
1,250,554
1,801,266
1,771,598
5,028,396
4,165,050
3,324,440
2,587,219
1,894,282
1,128,503
284,514
140,111
30,721
misc current assets
total current assets
4,897,997
4,656,840
4,702,808
4,615,242
16,113,719
13,964,240
11,361,600
9,316,949
7,319,681
5,070,085
3,067,567
1,674,316
686,053
total assets
9,936,958
10,069,748
10,244,965
10,537,536
22,416,151
20,514,218
18,277,088
16,606,204
14,982,704
13,106,875
11,477,012
10,431,955
9,753,252
Bank overdraft
Bank loan
Trade Creditors
111,210
90,500
88,096
75,985
33,430
58,463
61,239
34,919
8,738
6,532
5
71,863
Group/Directors Accounts
933,222
918,762
814,982
777,159
747,829
265,990
322,499
other short term finances
hp & lease commitments
other current liabilities
134,599
129,900
130,694
126,878
128,693
93,971
54,191
65,387
52,829
113,911
269,356
38,350
22,128
total current liabilities
245,809
220,400
218,790
202,863
1,095,345
1,071,196
930,412
877,465
809,396
386,433
269,356
38,355
416,490
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
119,565
142,335
179,262
195,597
208,436
217,089
199,135
173,210
146,165
100,358
201,167
237,324
25,927
total long term liabilities
119,565
142,335
179,262
195,597
208,436
217,089
199,135
173,210
146,165
100,358
201,167
237,324
25,927
total liabilities
365,374
362,735
398,052
398,460
1,303,781
1,288,285
1,129,547
1,050,675
955,561
486,791
470,523
275,679
442,417
net assets
9,571,584
9,707,013
9,846,913
10,139,076
21,112,370
19,225,933
17,147,541
15,555,529
14,027,143
12,620,084
11,006,489
10,156,276
9,310,835
total shareholders funds
9,571,584
9,707,013
9,846,913
10,139,076
21,112,370
19,225,933
17,147,541
15,555,529
14,027,143
12,620,084
11,006,489
10,156,276
9,310,835
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Dec 2010
Operating Activities
Operating Profit
1,995,029
1,714,776
1,423,529
1,696,580
1,443,043
1,725,620
1,342,758
1,382,638
1,352,310
1,474,817
1,049,020
1,097,548
118,497
Depreciation
373,947
374,147
380,137
380,138
343,395
373,860
373,767
373,768
373,767
373,742
371,744
370,555
153,427
Amortisation
Tax
22,390
36,927
16,335
12,839
8,653
-17,954
-25,925
-27,045
-48,851
100,809
-198,807
-211,397
-25,927
Stock
Debtors
173,064
504,744
57,898
-8,241,679
1,286,133
1,762,030
1,307,430
1,304,331
1,483,817
1,158,529
1,248,848
878,873
655,332
Creditors
20,710
2,404
12,111
42,555
-25,033
-2,776
26,320
26,181
2,206
6,532
-5
-71,858
71,863
Accruals and Deferred Income
4,699
-794
3,816
-1,815
34,722
39,780
-11,196
12,558
-61,082
-155,445
231,006
16,222
22,128
Deferred Taxes & Provisions
-22,770
-36,927
-16,335
-12,839
-8,653
17,954
25,925
27,045
45,807
-100,809
-36,157
211,397
25,927
Cash flow from operations
2,220,941
1,585,789
1,761,695
10,359,137
509,994
374,454
424,219
490,814
180,340
541,117
167,953
533,594
-289,417
Investing Activities
capital expenditure
-244,898
-95,849
-8,350
-1,087
-23,550
-60,995
-2,002,467
Change in Investments
cash flow from investments
-244,898
-95,849
-8,350
-1,087
-23,550
-60,995
-2,002,467
Financing Activities
Bank loans
Group/Directors Accounts
-933,222
14,460
103,780
37,823
29,330
481,839
265,990
-322,499
322,499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,219,159
interest
37,262
2,762
23
132,946
434,741
370,726
275,179
172,793
103,600
37,969
-894
cash flow from financing
37,262
2,762
23
-800,276
449,201
474,506
313,002
202,123
585,439
303,959
-322,499
9,540,764
cash and cash equivalents
cash
68,093
-550,712
29,668
-3,256,798
863,346
840,610
737,221
692,937
765,779
843,989
144,403
109,390
30,721
overdraft
change in cash
68,093
-550,712
29,668
-3,256,798
863,346
840,610
737,221
692,937
765,779
843,989
144,403
109,390
30,721
south marston renewables 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 south marston renewables limited. Get real-time insights into south marston renewables limited's credit score, group structure and payment trends.
South Marston Renewables Limited Competitor Analysis
Perform a competitor analysis for south marston renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
south marston renewables limited Ownership
SOUTH MARSTON RENEWABLES LIMITED group structure
South Marston Renewables Limited has no subsidiary companies.
The sole shareholder of South Marston Renewables Limited is South Marston Solar Ltd.
south marston solar ltd
100%
south marston renewables limited directors
South Marston Renewables Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Guest (Sep 2011) and
Mr Wayne Cranstone (Jun 2024).
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
south marston renewables 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 south marston renewables limited.
south marston renewables limited Capital Raised & Share Issues BETA
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.
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south marston renewables limitedCompanies House Filings - See Documents
