broadland renewable energy limited
broadland renewable energy limited Company Information
Company Number
07302175
Next Accounts
Sep 2025
Shareholders
broadland properties ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
137 scalby road, scarborough, north yorkshire, YO12 6TB
broadland renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLAND RENEWABLE ENERGY LIMITED at £4.9m based on a Turnover of £2.7m and 1.78x industry multiple (adjusted for size and gross margin).
broadland renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLAND RENEWABLE ENERGY LIMITED at £10.6m based on an EBITDA of £2.1m and a 5.04x industry multiple (adjusted for size and gross margin).
broadland renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLAND RENEWABLE ENERGY LIMITED at £15.1m based on Net Assets of £5.7m and 2.63x industry multiple (adjusted for liquidity).
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Broadland Renewable Energy Limited Overview
Broadland Renewable Energy Limited is a live company located in north yorkshire, YO12 6TB with a Companies House number of 07302175. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2010, it's largest shareholder is broadland properties ltd with a 100% stake. Broadland Renewable Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Broadland Renewable Energy Limited Health Check
Pomanda's financial health check has awarded Broadland Renewable Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.8m)
£2.7m - Broadland Renewable Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.8%)
16% - Broadland Renewable Energy Limited
10.8% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (71%)
68.3% - Broadland Renewable Energy Limited
71% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (51.1%)
64.6% - Broadland Renewable Energy Limited
51.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Broadland Renewable Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has a lower pay structure (£78.6k)
£17.3k - Broadland Renewable Energy Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £392.1k, this is equally as efficient (£449.7k)
£392.1k - Broadland Renewable Energy Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (16 days)
56 days - Broadland Renewable Energy Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Broadland Renewable Energy Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (17 days)
39 days - Broadland Renewable Energy Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Broadland Renewable Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (90%)
14.6% - Broadland Renewable Energy Limited
90% - Industry AVG
BROADLAND RENEWABLE ENERGY LIMITED financials
Broadland Renewable Energy Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £5.7 million. According to their latest financial statements, Broadland Renewable Energy Limited has 7 employees and maintains cash reserves of £57.8 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,744,965 | 2,213,632 | 1,315,723 | 1,771,918 | 1,493,117 | 1,542,972 | 1,579,021 | 1,710,742 | 1,498,845 | 1,645,518 | 1,125,500 | 1,227,039 | 868,943 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 868,968 | 858,900 | 778,543 | 814,773 | 724,561 | 848,415 | 752,509 | 858,018 | 616,616 | 601,390 | 577,654 | 587,243 | 362,515 |
| Gross Profit | 1,875,997 | 1,354,732 | 537,180 | 957,145 | 768,556 | 694,557 | 826,512 | 852,724 | 882,229 | 1,044,128 | 547,846 | 639,796 | 506,428 |
| Admin Expenses | 101,595 | 94,707 | 87,465 | 87,558 | 89,959 | 93,200 | 89,191 | 89,889 | 65,412 | 49,511 | 48,915 | 93,756 | 40,755 |
| Operating Profit | 1,774,402 | 1,260,025 | 449,715 | 869,587 | 678,597 | 601,357 | 737,321 | 762,835 | 816,817 | 994,617 | 498,931 | 546,040 | 465,673 |
| Interest Payable | 185 | ||||||||||||
| Interest Receivable | 18 | 43 | 27 | 17 | 6 | 7 | |||||||
| Pre-Tax Profit | 1,774,420 | 1,260,025 | 449,715 | 869,587 | 678,412 | 601,924 | 737,321 | 762,878 | 816,844 | 994,634 | 498,937 | 546,047 | 465,673 |
| Tax | -434,317 | -124,271 | -209,118 | -220,376 | -145,357 | -130,741 | -156,932 | -110,409 | -16,121 | -22,074 | 20,018 | -45,052 | -128,292 |
| Profit After Tax | 1,340,103 | 1,135,754 | 240,597 | 649,211 | 533,055 | 471,183 | 580,389 | 652,469 | 800,723 | 972,560 | 518,955 | 500,995 | 337,381 |
| Dividends Paid | 500,000 | 1,000,000 | 1,500,000 | ||||||||||
| Retained Profit | 1,340,103 | 1,135,754 | 240,597 | 649,211 | 533,055 | -28,817 | -419,611 | -847,531 | 800,723 | 972,560 | 518,955 | 500,995 | 337,381 |
| Employee Costs | 121,005 | 107,617 | 102,811 | 98,440 | 92,026 | 86,820 | 82,632 | 96,791 | 63,047 | 34,966 | 20,749 | 20,925 | 14,616 |
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | |
| EBITDA* | 2,105,123 | 1,590,747 | 780,436 | 1,200,309 | 1,009,318 | 932,079 | 1,068,043 | 1,176,236 | 1,147,539 | 1,325,339 | 827,534 | 865,136 | 892,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,753,026 | 5,083,747 | 5,414,469 | 5,745,190 | 6,075,912 | 6,406,633 | 6,804,105 | 7,134,827 | 7,548,228 | 7,878,950 | 8,188,192 | 8,423,025 | 8,322,857 |
| Intangible Assets | |||||||||||||
| Investments & Other | 482,518 | 482,518 | 482,518 | 482,518 | 482,518 | 232,528 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,235,544 | 5,566,265 | 5,896,987 | 6,227,708 | 6,558,430 | 6,639,161 | 6,804,105 | 7,134,827 | 7,548,228 | 7,878,950 | 8,188,192 | 8,423,025 | 8,322,857 |
| Stock & work in progress | 95,179 | 95,179 | 95,179 | 95,179 | 95,179 | 102,467 | 102,467 | 102,467 | 102,467 | 102,467 | 99,394 | 68,954 | 445,915 |
| Trade Debtors | 427,677 | 13,851 | 133,473 | 960 | 75,755 | 71,654 | 95,883 | 31,821 | 33,190 | 66,326 | 4,923 | 10,465 | |
| Group Debtors | 406,889 | 1,217,496 | 478,080 | ||||||||||
| Misc Debtors | 486,880 | 680,887 | 509,812 | 503,334 | 339,591 | 402,579 | 425,315 | 264,879 | 234,452 | 207,761 | 208,943 | 257,645 | 457,503 |
| Cash | 57,849 | 139,331 | 38,450 | 45,097 | 33,663 | 5,952 | 50,797 | 393,410 | 121,527 | 44,118 | 20,633 | 70,868 | 8,442 |
| misc current assets | |||||||||||||
| total current assets | 1,474,474 | 929,248 | 776,914 | 644,570 | 544,188 | 582,652 | 674,462 | 792,577 | 491,636 | 420,672 | 1,551,389 | 886,012 | 911,860 |
| total assets | 6,710,018 | 6,495,513 | 6,673,901 | 6,872,278 | 7,102,618 | 7,221,813 | 7,478,567 | 7,927,404 | 8,039,864 | 8,299,622 | 9,739,581 | 9,309,037 | 9,234,717 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 659 | 2,742 | 232 | 21,880 | 927 | 29,746 | 1,378 | 44,165 | 471 | 10,275 | 5,950 | 18,468 | 40,568 |
| Group/Directors Accounts | 1,405,311 | 2,798,881 | 3,229,185 | 4,207,523 | 4,821,556 | 5,053,085 | 5,078,065 | 4,468,999 | 5,539,139 | 319,600 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 581,253 | 269,660 | 165,181 | 241,590 | 186,600 | 185,062 | 209,459 | 174,544 | 42,642 | 39,300 | 17,357 | 73,232 | 203,259 |
| total current liabilities | 581,912 | 1,677,713 | 2,964,294 | 3,492,655 | 4,395,050 | 5,036,364 | 5,263,922 | 5,296,774 | 4,512,112 | 5,588,714 | 23,307 | 91,700 | 563,427 |
| loans | 8,000,000 | 8,000,000 | 8,000,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 394,730 | 424,527 | 452,088 | 362,701 | 339,857 | 350,793 | 351,172 | 347,546 | 397,137 | 381,016 | 358,942 | 378,960 | 333,908 |
| total long term liabilities | 394,730 | 424,527 | 452,088 | 362,701 | 339,857 | 350,793 | 351,172 | 347,546 | 397,137 | 381,016 | 8,358,942 | 8,378,960 | 8,333,908 |
| total liabilities | 976,642 | 2,102,240 | 3,416,382 | 3,855,356 | 4,734,907 | 5,387,157 | 5,615,094 | 5,644,320 | 4,909,249 | 5,969,730 | 8,382,249 | 8,470,660 | 8,897,335 |
| net assets | 5,733,376 | 4,393,273 | 3,257,519 | 3,016,922 | 2,367,711 | 1,834,656 | 1,863,473 | 2,283,084 | 3,130,615 | 2,329,892 | 1,357,332 | 838,377 | 337,382 |
| total shareholders funds | 5,733,376 | 4,393,273 | 3,257,519 | 3,016,922 | 2,367,711 | 1,834,656 | 1,863,473 | 2,283,084 | 3,130,615 | 2,329,892 | 1,357,332 | 838,377 | 337,382 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,774,402 | 1,260,025 | 449,715 | 869,587 | 678,597 | 601,357 | 737,321 | 762,835 | 816,817 | 994,617 | 498,931 | 546,040 | 465,673 |
| Depreciation | 330,721 | 330,722 | 330,721 | 330,722 | 330,721 | 330,722 | 330,722 | 413,401 | 330,722 | 330,722 | 328,603 | 319,096 | 213,187 |
| Amortisation | 213,187 | ||||||||||||
| Tax | -434,317 | -124,271 | -209,118 | -220,376 | -145,357 | -130,741 | -156,932 | -110,409 | -16,121 | -22,074 | 20,018 | -45,052 | -128,292 |
| Stock | -7,288 | 3,073 | 30,440 | -376,961 | 445,915 | ||||||||
| Debtors | 626,708 | 51,453 | 138,991 | 88,948 | -58,887 | -46,965 | 224,498 | 29,058 | -6,445 | -1,157,275 | 685,172 | 288,687 | 457,503 |
| Creditors | -2,083 | 2,510 | -21,648 | 20,953 | -28,819 | 28,368 | -42,787 | 43,694 | -9,804 | 4,325 | -12,518 | -22,100 | 40,568 |
| Accruals and Deferred Income | 311,593 | 104,479 | -76,409 | 54,990 | 1,538 | -24,397 | 34,915 | 131,902 | 3,342 | 21,943 | -55,875 | -130,027 | 203,259 |
| Deferred Taxes & Provisions | -29,797 | -27,561 | 89,387 | 22,844 | -10,936 | -379 | 3,626 | -49,591 | 16,121 | 22,074 | -20,018 | 45,052 | 333,908 |
| Cash flow from operations | 1,323,811 | 1,494,451 | 423,657 | 989,772 | 891,919 | 851,895 | 682,367 | 1,162,774 | 1,147,522 | 2,505,809 | 43,529 | 801,283 | 438,072 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 249,990 | 232,528 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,405,311 | -1,393,570 | -430,304 | -978,338 | -614,033 | -231,529 | -24,980 | 609,066 | -1,070,140 | 5,539,139 | -319,600 | 319,600 | |
| Other Short Term Loans | |||||||||||||
| Long term loans | -8,000,000 | 8,000,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 18 | -185 | 43 | 27 | 17 | 6 | 7 | ||||||
| cash flow from financing | -1,405,293 | -1,393,570 | -430,304 | -978,338 | -614,218 | -231,529 | -24,980 | 609,109 | -1,070,113 | -2,460,844 | 6 | -319,593 | 8,319,601 |
| cash and cash equivalents | |||||||||||||
| cash | -81,482 | 100,881 | -6,647 | 11,434 | 27,711 | -44,845 | -342,613 | 271,883 | 77,409 | 23,485 | -50,235 | 62,426 | 8,442 |
| overdraft | |||||||||||||
| change in cash | -81,482 | 100,881 | -6,647 | 11,434 | 27,711 | -44,845 | -342,613 | 271,883 | 77,409 | 23,485 | -50,235 | 62,426 | 8,442 |
broadland renewable energy limited Credit Report and Business Information
Broadland Renewable Energy Limited Competitor Analysis
Perform a competitor analysis for broadland renewable energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in YO12 area or any other competitors across 12 key performance metrics.
broadland renewable energy limited Ownership
BROADLAND RENEWABLE ENERGY LIMITED group structure
Broadland Renewable Energy Limited has no subsidiary companies.
Ultimate parent company
1 parent
BROADLAND RENEWABLE ENERGY LIMITED
07302175
broadland renewable energy limited directors
Broadland Renewable Energy Limited currently has 5 directors. The longest serving directors include Mr Peter Guthrie (Jul 2010) and Mr Martin Robson (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Guthrie | United Kingdom | 54 years | Jul 2010 | - | Director |
| Mr Martin Robson | United Kingdom | 50 years | Jul 2010 | - | Director |
| Mr Richard Guthrie | United Kingdom | 52 years | Jul 2010 | - | Director |
| Mr John Guthrie | 88 years | Jul 2010 | - | Director | |
| Mr David Mosgrove | Scotland | 44 years | Nov 2010 | - | Director |
P&L
December 2023turnover
2.7m
+24%
operating profit
1.8m
+41%
gross margin
68.4%
+11.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.7m
+0.31%
total assets
6.7m
+0.03%
cash
57.8k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
broadland renewable energy limited company details
company number
07302175
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SMAILES GOLDIE
address
137 scalby road, scarborough, north yorkshire, YO12 6TB
Bank
HANDELSBANKEN
Legal Advisor
-
broadland renewable energy 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 found 1 charges/mortgages relating to broadland renewable energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
broadland renewable energy 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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broadland renewable energy limited Companies House Filings - See Documents
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