renewables solar (uk) commercial limited
renewables solar (uk) commercial limited Company Information
Company Number
07320165
Next Accounts
2861 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
lark energy limited
Group Structure
View All
Contact
Registered Address
c/0 frp advisory trading limited, ashcroft house, meridian business park, leicester, LE19 1WL
Website
larkenergycommercial.co.ukrenewables solar (uk) commercial limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLES SOLAR (UK) COMMERCIAL LIMITED at £2.6m based on a Turnover of £5.5m and 0.47x industry multiple (adjusted for size and gross margin).
renewables solar (uk) commercial limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLES SOLAR (UK) COMMERCIAL LIMITED at £64.1k based on an EBITDA of £14.9k and a 4.31x industry multiple (adjusted for size and gross margin).
renewables solar (uk) commercial limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLES SOLAR (UK) COMMERCIAL LIMITED at £24.9k based on Net Assets of £11k and 2.27x industry multiple (adjusted for liquidity).
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Renewables Solar (uk) Commercial Limited Overview
Renewables Solar (uk) Commercial Limited is a live company located in meridian business park, LE19 1WL with a Companies House number of 07320165. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2010, it's largest shareholder is lark energy limited with a 100% stake. Renewables Solar (uk) Commercial Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Renewables Solar (uk) Commercial Limited Health Check
Pomanda's financial health check has awarded Renewables Solar (Uk) Commercial Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £5.5m, make it in line with the average company (£4.7m)
- Renewables Solar (uk) Commercial Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (6.7%)
- Renewables Solar (uk) Commercial Limited
6.7% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Renewables Solar (uk) Commercial Limited
24.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- Renewables Solar (uk) Commercial Limited
5.7% - Industry AVG
Employees
with 32 employees, this is below the industry average (58)
- Renewables Solar (uk) Commercial Limited
58 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Renewables Solar (uk) Commercial Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£175.2k)
- Renewables Solar (uk) Commercial Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (60 days)
- Renewables Solar (uk) Commercial Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (41 days)
- Renewables Solar (uk) Commercial Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
- Renewables Solar (uk) Commercial Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Renewables Solar (uk) Commercial Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (69.5%)
99% - Renewables Solar (uk) Commercial Limited
69.5% - Industry AVG
RENEWABLES SOLAR (UK) COMMERCIAL LIMITED financials
Renewables Solar (Uk) Commercial Limited's latest turnover from June 2015 is estimated at £5.5 million and the company has net assets of £11 thousand. According to their latest financial statements, we estimate that Renewables Solar (Uk) Commercial Limited has 32 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,675 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,675 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,178 | 0 | 0 | 0 | 35,367 |
| Trade Debtors | 1,015,361 | 0 | 0 | 0 | 322,395 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,907 | 0 | 0 | 219 | 3,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,030,446 | 0 | 0 | 219 | 360,928 |
| total assets | 1,051,121 | 0 | 0 | 219 | 360,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 954,083 | 0 | 0 | 106,369 | 467,078 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 954,083 | 0 | 0 | 106,369 | 467,078 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 86,048 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,048 | 0 | 0 | 0 | 0 |
| total liabilities | 1,040,131 | 0 | 0 | 106,369 | 467,078 |
| net assets | 10,990 | 0 | 0 | -106,150 | -106,150 |
| total shareholders funds | 10,990 | 0 | 0 | -106,150 | -106,150 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,292 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 10,178 | 0 | 0 | -35,367 | 35,367 |
| Debtors | 1,015,361 | 0 | 0 | -322,395 | 322,395 |
| Creditors | 954,083 | 0 | -106,369 | -360,709 | 467,078 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 86,048 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,907 | 0 | -219 | -2,947 | 3,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,907 | 0 | -219 | -2,947 | 3,166 |
renewables solar (uk) commercial limited Credit Report and Business Information
Renewables Solar (uk) Commercial Limited Competitor Analysis
Perform a competitor analysis for renewables solar (uk) commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE19 area or any other competitors across 12 key performance metrics.
renewables solar (uk) commercial limited Ownership
RENEWABLES SOLAR (UK) COMMERCIAL LIMITED group structure
Renewables Solar (Uk) Commercial Limited has no subsidiary companies.
Ultimate parent company
2 parents
RENEWABLES SOLAR (UK) COMMERCIAL LIMITED
07320165
renewables solar (uk) commercial limited directors
Renewables Solar (Uk) Commercial Limited currently has 1 director, Mr Christopher Chadburn serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Chadburn | 51 years | Jun 2017 | - | Director |
P&L
June 2015turnover
5.5m
0%
operating profit
13.6k
0%
gross margin
24.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
11k
0%
total assets
1.1m
0%
cash
4.9k
0%
net assets
Total assets minus all liabilities
renewables solar (uk) commercial limited company details
company number
07320165
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2015
previous names
lark energy commercial installations limited (June 2017)
accountant
-
auditor
-
address
c/0 frp advisory trading limited, ashcroft house, meridian business park, leicester, LE19 1WL
Bank
-
Legal Advisor
-
renewables solar (uk) commercial 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 renewables solar (uk) commercial limited.
renewables solar (uk) commercial 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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renewables solar (uk) commercial limited Companies House Filings - See Documents
| date | description | view/download |
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