15 diddenham court, lambwood hill, reading, RG7 1JQ
Website
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aee renewables uk 14 limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of AEE RENEWABLES UK 14 LIMITED at £3.8m based on a Turnover of £1.8m and 2.09x industry multiple (adjusted for size and gross margin).
aee renewables uk 14 limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of AEE RENEWABLES UK 14 LIMITED at £9.1m based on an EBITDA of £1.5m and a 6.02x industry multiple (adjusted for size and gross margin).
aee renewables uk 14 limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of AEE RENEWABLES UK 14 LIMITED at £8.6m based on Net Assets of £3.2m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aee Renewables Uk 14 LimitedOverview
Aee Renewables Uk 14 Limited is a live company located in reading, RG7 1JQ with a Companies House number of 07424419. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2010, it's largest shareholder is
mcewan owls lodge holdco ltd
with a 100% stake. Aee Renewables Uk 14 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Aee Renewables Uk 14 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
£1.8m - Aee Renewables Uk 14 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.8%)
1% - Aee Renewables Uk 14 Limited
10.8% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (70.9%)
84.7% - Aee Renewables Uk 14 Limited
70.9% - Industry AVG
Profitability
an operating margin of 59% make it as profitable than the average company (51.1%)
59% - Aee Renewables Uk 14 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aee Renewables Uk 14 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aee Renewables Uk 14 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £917.6k, this is more efficient (£449.4k)
£917.6k - Aee Renewables Uk 14 Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
23 days - Aee Renewables Uk 14 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (21 days)
29 days - Aee Renewables Uk 14 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aee Renewables Uk 14 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Aee Renewables Uk 14 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (90%)
55.6% - Aee Renewables Uk 14 Limited
90% - Industry AVG
AEE RENEWABLES UK 14 LIMITED financials
EXPORT
Aee Renewables Uk 14 Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Aee Renewables Uk 14 Limited has 2 employees and maintains cash reserves of £589.7 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
Turnover
1,835,162
1,762,936
1,475,035
1,775,261
1,814,667
1,628,394
1,513,105
1,452,026
1,499,786
1,561,225
1,290,919
Other Income Or Grants
Cost Of Sales
281,750
271,090
225,367
256,235
1,050,354
1,100,071
967,548
Gross Profit
1,553,412
1,491,846
1,249,668
1,519,026
764,313
1,628,394
1,513,105
1,452,026
1,499,786
461,154
323,371
Admin Expenses
469,932
478,576
506,697
568,088
-303,595
733,559
698,961
740,593
697,392
-396,851
-642,115
71,687
1,200
Operating Profit
1,083,480
1,013,270
742,971
950,938
1,067,908
894,835
814,144
711,433
802,394
858,005
965,486
-71,687
-1,200
Interest Payable
313,439
375,282
429,119
514,566
553,202
578,105
615,382
647,854
674,646
701,586
536,722
Interest Receivable
3,622
134
Pre-Tax Profit
770,041
637,988
313,852
436,372
514,706
316,730
198,762
63,579
127,748
160,041
428,898
-71,687
-1,200
Tax
9,629
4,968
-109,804
-15,134
-9,468
-36,958
-41,171
-58,366
Profit After Tax
779,670
642,956
204,048
421,238
505,238
279,772
157,591
5,213
127,748
160,041
428,898
-71,687
-1,200
Dividends Paid
480,000
Retained Profit
779,670
642,956
204,048
421,238
505,238
279,772
157,591
5,213
127,748
-319,959
428,898
-71,687
-1,200
Employee Costs
196,971
120,125
63,041
63,041
Number Of Employees
2
2
2
2
3
3
3
2
2
2
1
1
1
EBITDA*
1,515,333
1,448,672
1,177,963
1,385,930
1,502,900
1,324,216
1,243,525
1,140,813
1,231,775
858,005
965,486
-71,687
-1,200
* 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
Tangible Assets
6,165,647
6,609,463
7,091,998
7,526,990
7,961,981
8,265,577
8,694,958
9,124,339
9,553,719
9,983,100
10,412,481
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,165,647
6,609,463
7,091,998
7,526,990
7,961,981
8,265,577
8,694,958
9,124,339
9,553,719
9,983,100
10,412,481
Stock & work in progress
Trade Debtors
116,280
2,263
2,263
125,170
324,810
139,842
86,640
30,714
121,641
128,820
96,316
Group Debtors
7,263
2,872
231,909
200,528
141,347
121,566
51,656
306,438
Misc Debtors
314,216
335,696
299,442
240,925
324,433
395,090
143,632
215,392
112,794
124,160
125,045
197,612
3,100
Cash
589,716
689,113
695,358
989,661
1,395,763
196,007
111,158
60,024
111,303
158,209
202,597
misc current assets
total current assets
1,027,475
1,029,944
997,063
1,355,756
2,045,006
962,848
541,958
447,477
467,304
462,845
730,396
197,612
3,100
total assets
7,193,122
7,639,407
8,089,061
8,882,746
10,006,987
9,228,425
9,236,916
9,571,816
10,021,023
10,445,945
11,142,877
197,612
3,100
Bank overdraft
Bank loan
Trade Creditors
22,783
38,694
25,976
102,640
160,985
18,183
17,787
12,914
2,549
Group/Directors Accounts
3,543,863
4,711,063
5,715,557
6,832,457
146,429
61,111
6,984
270,497
other short term finances
hp & lease commitments
other current liabilities
107,287
124,632
167,319
118,061
278,842
72,613
93,963
62,403
68,357
81,021
89,656
4,299
total current liabilities
3,673,933
4,874,389
5,908,852
6,950,518
527,911
294,709
112,146
80,190
81,271
90,554
89,656
270,497
4,299
loans
7,985,221
8,090,845
8,598,629
9,164,247
9,675,952
10,219,339
10,597,210
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
323,485
348,984
407,131
363,198
346,063
136,495
99,537
58,366
total long term liabilities
323,485
348,984
407,131
363,198
8,331,284
8,227,340
8,698,166
9,222,613
9,675,952
10,219,339
10,597,210
total liabilities
3,997,418
5,223,373
6,315,983
7,313,716
8,859,195
8,522,049
8,810,312
9,302,803
9,757,223
10,309,893
10,686,866
270,497
4,299
net assets
3,195,704
2,416,034
1,773,078
1,569,030
1,147,792
706,376
426,604
269,013
263,800
136,052
456,011
-72,885
-1,199
total shareholders funds
3,195,704
2,416,034
1,773,078
1,569,030
1,147,792
706,376
426,604
269,013
263,800
136,052
456,011
-72,885
-1,199
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
Operating Activities
Operating Profit
1,083,480
1,013,270
742,971
950,938
1,067,908
894,835
814,144
711,433
802,394
858,005
965,486
-71,687
-1,200
Depreciation
431,853
435,402
434,992
434,992
434,992
429,381
429,381
429,380
429,381
Amortisation
Tax
9,629
4,968
-109,804
-15,134
-9,468
-36,958
-41,171
-58,366
Stock
Debtors
96,928
39,126
-64,390
-283,148
-117,598
336,041
43,347
31,452
51,365
-223,163
330,187
194,512
3,100
Creditors
-15,911
12,718
25,976
-102,640
-58,345
142,802
396
4,873
10,365
2,549
Accruals and Deferred Income
-17,345
-42,687
49,258
-160,781
206,229
-21,350
31,560
-5,954
-12,664
-8,635
89,656
-4,299
4,299
Deferred Taxes & Provisions
-25,499
-58,147
43,933
17,135
209,568
36,958
41,171
58,366
Cash flow from operations
1,369,279
1,326,398
1,251,716
1,407,658
1,968,482
1,109,627
1,232,134
1,108,280
1,178,111
1,075,082
724,955
-270,498
-1
Investing Activities
capital expenditure
11,963
47,133
-1
-131,396
429,381
-10,412,481
Change in Investments
cash flow from investments
11,963
47,133
-1
-131,396
429,381
-10,412,481
Financing Activities
Bank loans
Group/Directors Accounts
-1,167,200
-1,004,494
-1,116,900
6,686,028
85,318
61,111
-6,984
6,984
-270,497
270,497
Other Short Term Loans
Long term loans
-7,985,221
-105,624
-507,784
-565,618
-511,705
-543,387
-377,871
10,597,210
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-63,822
99,998
1
1
interest
-313,439
-375,282
-429,119
-514,566
-553,202
-578,105
-615,382
-647,854
-674,646
-697,964
-536,588
cash flow from financing
-1,480,639
-1,379,776
-1,546,019
-1,813,759
-637,330
-1,024,778
-1,181,000
-1,159,559
-1,225,017
-1,068,851
9,890,123
270,498
1
cash and cash equivalents
cash
-99,397
-6,245
-294,303
-406,102
1,199,756
84,849
51,134
-51,279
-46,906
-44,388
202,597
overdraft
change in cash
-99,397
-6,245
-294,303
-406,102
1,199,756
84,849
51,134
-51,279
-46,906
-44,388
202,597
aee renewables uk 14 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 aee renewables uk 14 limited. Get real-time insights into aee renewables uk 14 limited's credit score, group structure and payment trends.
Perform a competitor analysis for aee renewables uk 14 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
aee renewables uk 14 limited Ownership
AEE RENEWABLES UK 14 LIMITED group structure
Aee Renewables Uk 14 Limited has no subsidiary companies.
The sole shareholder of Aee Renewables Uk 14 Limited is Mcewan Owls Lodge Holdco Ltd.
mcewan owls lodge holdco ltd
100%
aee renewables uk 14 limited directors
Aee Renewables Uk 14 Limited currently has 2 directors.
The longest serving directors include
Mr Mark Harding (Feb 2025) and
Mr Christopher Marsh (Feb 2025).
15 diddenham court, lambwood hill, reading, RG7 1JQ
Bank
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Legal Advisor
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aee renewables uk 14 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 3 charges/mortgages relating to aee renewables uk 14 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
aee renewables uk 14 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.
Click to start generating capital raising & share issue transactions for AEE RENEWABLES UK 14 LIMITED. This can take several minutes, an email will notify you when this has completed.
aee renewables uk 14 limitedCompanies House Filings - See Documents
