aee renewables uk 15 limited
aee renewables uk 15 limited Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Website
downing.co.ukaee renewables uk 15 limited Estimated Valuation
Pomanda estimates the enterprise value of AEE RENEWABLES UK 15 LIMITED at £4.4m based on a Turnover of £2.4m and 1.83x industry multiple (adjusted for size and gross margin).
aee renewables uk 15 limited Estimated Valuation
Pomanda estimates the enterprise value of AEE RENEWABLES UK 15 LIMITED at £10.7m based on an EBITDA of £2.1m and a 5.19x industry multiple (adjusted for size and gross margin).
aee renewables uk 15 limited Estimated Valuation
Pomanda estimates the enterprise value of AEE RENEWABLES UK 15 LIMITED at £26.2m based on Net Assets of £10m and 2.63x industry multiple (adjusted for liquidity).
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Aee Renewables Uk 15 Limited Overview
Aee Renewables Uk 15 Limited is a live company located in london, EC4A 3TW with a Companies House number of 07424679. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2010, it's largest shareholder is beechgrove solar ltd with a 100% stake. Aee Renewables Uk 15 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Aee Renewables Uk 15 Limited Health Check
Pomanda's financial health check has awarded Aee Renewables Uk 15 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
0 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.8m)
£2.4m - Aee Renewables Uk 15 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (11.5%)
14% - Aee Renewables Uk 15 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% - Aee Renewables Uk 15 Limited
67.2% - Industry AVG
Profitability
an operating margin of 66.8% make it more profitable than the average company (48.6%)
66.8% - Aee Renewables Uk 15 Limited
48.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Aee Renewables Uk 15 Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Aee Renewables Uk 15 Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£448.9k)
£1.2m - Aee Renewables Uk 15 Limited
£448.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aee Renewables Uk 15 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (20 days)
35 days - Aee Renewables Uk 15 Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aee Renewables Uk 15 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (11 weeks)
255 weeks - Aee Renewables Uk 15 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (86.8%)
6.5% - Aee Renewables Uk 15 Limited
86.8% - Industry AVG
AEE RENEWABLES UK 15 LIMITED financials
Aee Renewables Uk 15 Limited's latest turnover from March 2024 is £2.4 million and the company has net assets of £10 million. According to their latest financial statements, Aee Renewables Uk 15 Limited has 2 employees and maintains cash reserves of £924.9 thousand 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 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,431,478 | 2,161,303 | 1,447,064 | 1,632,884 | 1,460,773 | 1,751,990 | 1,438,389 | 1,374,693 | 1,507,526 | 1,607,697 | 1,554,442 | 1,354,333 | 337,643 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,622,991 | 1,408,890 | 761,640 | 572,652 | 874,957 | 1,150,534 | 823,973 | 741,078 | 883,274 | 975,099 | 690,541 | 625,756 | 114,358 | |
| Interest Payable | 2,319 | |||||||||||||
| Interest Receivable | 30,702 | 1,495 | 17 | 106,608 | 348,618 | 297,283 | 220,664 | 138,562 | 83,076 | 30,513 | ||||
| Pre-Tax Profit | 1,653,693 | 1,410,385 | 761,657 | 679,260 | 1,223,575 | 1,447,817 | 1,044,637 | 879,640 | 966,350 | 1,005,612 | 690,514 | 625,756 | 112,039 | |
| Tax | -85,907 | -11,006 | -190,834 | -29,655 | 21,163 | 25,034 | -29,888 | -39,878 | -42,146 | 133,986 | -111,279 | -126,781 | -20,808 | |
| Profit After Tax | 1,567,786 | 1,399,379 | 570,823 | 649,605 | 1,244,738 | 1,472,851 | 1,014,749 | 839,762 | 924,204 | 1,139,598 | 579,235 | 498,975 | 91,231 | |
| Dividends Paid | 1,280,645 | 1,578,286 | 542,988 | 8,297,200 | ||||||||||
| Retained Profit | 287,141 | -178,907 | 27,835 | -7,647,595 | 1,244,738 | 1,472,851 | 1,014,749 | 839,762 | 924,204 | 1,139,598 | 579,235 | 498,975 | 91,231 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 2,071,310 | 1,817,236 | 1,113,239 | 1,325,585 | 1,234,493 | 1,541,986 | 1,215,334 | 1,132,440 | 1,274,635 | 1,365,563 | 1,080,632 | 1,014,094 | 275,392 |
* 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 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,183,572 | 5,555,014 | 5,963,360 | 5,747,982 | 6,500,875 | 6,860,411 | 7,243,713 | 7,635,074 | 8,026,436 | 8,417,797 | 8,807,065 | 9,174,816 | 9,501,030 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,183,572 | 5,555,014 | 5,963,360 | 5,747,982 | 6,500,875 | 6,860,411 | 7,243,713 | 7,635,074 | 8,026,436 | 8,417,797 | 8,807,065 | 9,174,816 | 9,501,030 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,200 | 178 | 18,471 | 36,085 | 7,682 | 8,073 | ||||||||
| Group Debtors | 3,115,178 | 2,023,399 | 2,023,399 | 1,695,817 | 7,327,011 | 6,332,765 | 5,355,895 | 4,401,231 | 3,474,812 | 2,561,314 | 1,701,060 | 834,504 | ||
| Misc Debtors | 1,429,340 | 1,672,187 | 1,633,805 | 1,582,822 | 1,606,027 | 1,518,607 | 1,039,463 | 850,273 | 782,966 | 704,755 | 614,266 | 575,121 | 677,246 | |
| Cash | 924,938 | 1,147,441 | 943,216 | 1,301,129 | 3,042,431 | 2,511,123 | 1,989,873 | 1,593,753 | 1,209,953 | 731,331 | 152,793 | 26,963 | 185,986 | |
| misc current assets | ||||||||||||||
| total current assets | 5,469,456 | 4,843,027 | 4,600,420 | 4,583,968 | 11,975,469 | 10,362,673 | 8,385,231 | 6,845,257 | 5,467,731 | 4,015,871 | 2,504,204 | 1,444,270 | 871,305 | |
| total assets | 10,653,028 | 10,398,041 | 10,563,780 | 10,331,950 | 18,476,344 | 17,223,084 | 15,628,944 | 14,480,331 | 13,494,167 | 12,433,668 | 11,311,269 | 10,619,086 | 10,372,335 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 78,475 | 66,172 | 74,908 | 65,027 | 29,317 | 32,912 | 43,692 | 25,651 | 8,791 | 7,094 | 26 | 50,544 | ||
| Group/Directors Accounts | 563,086 | 490,314 | 372,058 | 287,459 | 212,759 | 112,393 | 327,749 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 109,673 | 240,037 | 229,139 | 225,859 | 224,937 | 264,429 | 225,582 | 224,246 | 209,282 | 217,196 | 219,870 | 218,227 | 218,939 | |
| total current liabilities | 188,148 | 306,209 | 304,047 | 290,886 | 817,340 | 787,655 | 641,332 | 537,356 | 430,832 | 336,683 | 219,896 | 218,227 | 597,232 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 507,999 | 422,092 | 411,086 | 220,252 | 190,597 | 211,760 | 236,794 | 206,906 | 167,028 | 124,882 | 258,868 | 147,589 | 20,808 | |
| total long term liabilities | 507,999 | 422,092 | 411,086 | 220,252 | 190,597 | 211,760 | 236,794 | 206,906 | 167,028 | 124,882 | 258,868 | 147,589 | 20,808 | |
| total liabilities | 696,147 | 728,301 | 715,133 | 511,138 | 1,007,937 | 999,415 | 878,126 | 744,262 | 597,860 | 461,565 | 478,764 | 365,816 | 618,040 | |
| net assets | 9,956,881 | 9,669,740 | 9,848,647 | 9,820,812 | 17,468,407 | 16,223,669 | 14,750,818 | 13,736,069 | 12,896,307 | 11,972,103 | 10,832,505 | 10,253,270 | 9,754,295 | |
| total shareholders funds | 9,956,881 | 9,669,740 | 9,848,647 | 9,820,812 | 17,468,407 | 16,223,669 | 14,750,818 | 13,736,069 | 12,896,307 | 11,972,103 | 10,832,505 | 10,253,270 | 9,754,295 |
| 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 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,622,991 | 1,408,890 | 761,640 | 572,652 | 874,957 | 1,150,534 | 823,973 | 741,078 | 883,274 | 975,099 | 690,541 | 625,756 | 114,358 | |
| Depreciation | 448,319 | 408,346 | 351,599 | 752,933 | 359,536 | 391,452 | 391,361 | 391,362 | 391,361 | 390,464 | 390,091 | 388,338 | 161,034 | |
| Amortisation | ||||||||||||||
| Tax | -85,907 | -11,006 | -190,834 | -29,655 | 21,163 | 25,034 | -29,888 | -39,878 | -42,146 | 133,986 | -111,279 | -126,781 | -20,808 | |
| Stock | ||||||||||||||
| Debtors | 848,932 | 38,382 | 374,365 | -5,650,199 | 1,081,488 | 1,456,192 | 1,143,854 | 993,726 | 973,238 | 933,129 | 934,104 | 731,988 | 685,319 | |
| Creditors | 12,303 | -8,736 | 9,881 | 35,710 | -3,595 | -10,780 | 18,041 | 16,860 | 1,697 | 7,068 | 26 | -50,544 | 50,544 | |
| Accruals and Deferred Income | -130,364 | 10,898 | 3,280 | 922 | -39,492 | 38,847 | 1,336 | 14,964 | -7,914 | -2,674 | 1,643 | -712 | 218,939 | |
| Deferred Taxes & Provisions | 85,907 | 11,006 | 190,834 | 29,655 | -21,163 | -25,034 | 29,888 | 39,878 | 42,146 | -133,986 | 111,279 | 126,781 | 20,808 | |
| Cash flow from operations | 1,104,317 | 1,781,016 | 752,035 | 7,012,416 | 109,918 | 113,861 | 90,857 | 170,538 | 295,180 | 436,828 | 148,197 | 230,850 | -140,444 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -62,124 | |||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -62,124 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -563,086 | 72,772 | 118,256 | 84,599 | 74,700 | 100,366 | 112,393 | -327,749 | 327,749 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 30,702 | 1,495 | 17 | 106,608 | 348,618 | 297,283 | 220,664 | 138,562 | 83,076 | 30,513 | -2,319 | |||
| cash flow from financing | 30,702 | 1,495 | 17 | -456,478 | 421,390 | 415,539 | 305,263 | 213,262 | 183,442 | 142,906 | -327,749 | 9,988,494 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -222,503 | 204,225 | -357,913 | -1,741,302 | 531,308 | 521,250 | 396,120 | 383,800 | 478,622 | 578,538 | 125,830 | -159,023 | 185,986 | |
| overdraft | ||||||||||||||
| change in cash | -222,503 | 204,225 | -357,913 | -1,741,302 | 531,308 | 521,250 | 396,120 | 383,800 | 478,622 | 578,538 | 125,830 | -159,023 | 185,986 |
aee renewables uk 15 limited Credit Report and Business Information
Aee Renewables Uk 15 Limited Competitor Analysis
Perform a competitor analysis for aee renewables uk 15 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.
aee renewables uk 15 limited Ownership
AEE RENEWABLES UK 15 LIMITED group structure
Aee Renewables Uk 15 Limited has no subsidiary companies.
Ultimate parent company
2 parents
AEE RENEWABLES UK 15 LIMITED
07424679
aee renewables uk 15 limited directors
Aee Renewables Uk 15 Limited currently has 1 director, Mr Benjamin Guest serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Guest | United Kingdom | 52 years | Feb 2012 | - | Director |
P&L
March 2024turnover
2.4m
+13%
operating profit
1.6m
+15%
gross margin
67.2%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10m
+0.03%
total assets
10.7m
+0.02%
cash
924.9k
-0.19%
net assets
Total assets minus all liabilities
aee renewables uk 15 limited company details
company number
07424679
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
aee renewables uk 15 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 aee renewables uk 15 limited.
aee renewables uk 15 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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aee renewables uk 15 limited Companies House Filings - See Documents
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