grupotec renewables limited
grupotec renewables limited Company Information
Company Number
07543880
Website
https://www.grupotec.esRegistered Address
parkshot house 5 kew road, richmond, TW9 2PR
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02088788294
Next Accounts Due
September 2024
Group Structure
View All
Directors
Cesar Moreyra Martinez10 Years
Shareholders
grupotec servicios avanzados sa 100%
grupotec renewables limited Estimated Valuation
The estimated valuation range for grupotec renewables limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £10.5m to £28.5m
grupotec renewables limited Estimated Valuation
The estimated valuation range for grupotec renewables limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £10.5m to £28.5m
grupotec renewables limited Estimated Valuation
The estimated valuation range for grupotec renewables limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £10.5m to £28.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Grupotec Renewables Limited AI Business Plan
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Grupotec Renewables Limited Overview
Grupotec Renewables Limited is a live company located in richmond, TW9 2PR with a Companies House number of 07543880. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2011, it's largest shareholder is grupotec servicios avanzados sa with a 100% stake. Grupotec Renewables Limited is a established, large sized company, Pomanda has estimated its turnover at £47.2m with rapid growth in recent years.
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Grupotec Renewables Limited Health Check
Pomanda's financial health check has awarded Grupotec Renewables Limited a 4.5 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
1 Regular
4 Weak
Size
annual sales of £47.2m, make it larger than the average company (£6.2m)
£47.2m - Grupotec Renewables Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (4.5%)
114% - Grupotec Renewables Limited
4.5% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (24.2%)
11.1% - Grupotec Renewables Limited
24.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.4%)
3.4% - Grupotec Renewables Limited
5.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (31)
18 - Grupotec Renewables Limited
31 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£45.4k)
£40.4k - Grupotec Renewables Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£182.7k)
£2.6m - Grupotec Renewables Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (57 days)
41 days - Grupotec Renewables Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (39 days)
86 days - Grupotec Renewables Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grupotec Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (19 weeks)
28 weeks - Grupotec Renewables Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (62.9%)
86% - Grupotec Renewables Limited
62.9% - Industry AVG
grupotec renewables limited Credit Report and Business Information
Grupotec Renewables Limited Competitor Analysis
Perform a competitor analysis for grupotec renewables limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grupotec renewables limited Ownership
GRUPOTEC RENEWABLES LIMITED group structure
Grupotec Renewables Limited has no subsidiary companies.
Ultimate parent company
GRUPO TEC SERVICIOS AVANZADOS SA
#0148868
1 parent
GRUPOTEC RENEWABLES LIMITED
07543880
grupotec renewables limited directors
Grupotec Renewables Limited currently has 1 director, Mr Cesar Moreyra Martinez serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cesar Moreyra Martinez | England | 54 years | Nov 2013 | - | Director |
GRUPOTEC RENEWABLES LIMITED financials
Grupotec Renewables Limited's latest turnover from December 2022 is £47.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Grupotec Renewables Limited has 18 employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 47,157,913 | 18,298,799 | 15,993,487 | 4,798,663 | 5,525,592 | 9,700,009 | 34,753,219 | 62,620,162 | 99,923,495 | 56,850,682 | 18,118,106 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 41,902,923 | 14,978,323 | 13,227,785 | 2,749,086 | 3,555,953 | 4,317,506 | 29,615,586 | 55,385,268 | 90,798,144 | 51,364,184 | 13,958,766 | |
| Gross Profit | 5,254,990 | 3,320,476 | 2,765,702 | 2,049,577 | 1,969,639 | 5,382,503 | 5,137,633 | 7,234,894 | 9,125,351 | 5,486,498 | 4,159,340 | |
| Admin Expenses | 3,657,862 | 1,864,079 | 1,212,008 | 1,644,269 | 1,274,786 | 4,913,531 | 4,637,806 | 4,727,716 | 5,928,428 | 2,359,047 | 2,443,048 | |
| Operating Profit | 1,597,128 | 1,456,397 | 1,553,694 | 405,308 | 694,853 | 468,972 | 499,827 | 2,507,178 | 3,196,923 | 3,127,451 | 1,716,292 | |
| Interest Payable | 443,576 | 367,510 | 551,236 | 343,299 | 577,540 | 760,682 | 1,103,257 | 1,210,934 | 1,094,784 | 301,891 | 43,202 | |
| Interest Receivable | 62,305 | 485,073 | 50 | 92 | 1,435 | 4,317 | 172 | 1,289 | 135,726 | 0 | ||
| Pre-Tax Profit | 1,215,857 | 1,573,960 | 1,002,508 | 62,101 | 115,879 | -287,393 | -603,258 | 1,297,533 | 2,237,865 | 2,646,747 | 1,529,886 | |
| Tax | -231,415 | -310,497 | -136,487 | 11,799 | -65,411 | 89,992 | 110,595 | -267,517 | -503,308 | -639,829 | -375,130 | |
| Profit After Tax | 984,442 | 1,263,463 | 866,021 | 73,900 | 50,468 | -197,401 | -492,663 | 1,030,016 | 1,734,557 | 2,006,918 | 1,154,756 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | |
| Retained Profit | 984,442 | 1,263,463 | 866,021 | 73,900 | 50,468 | -197,401 | -492,663 | -2,969,984 | 1,734,557 | 2,006,918 | 1,154,756 | |
| Employee Costs | 726,642 | 643,871 | 498,448 | 459,403 | 512,354 | 800,522 | 1,118,631 | 1,140,793 | 1,293,798 | 407,735 | 35,971 | |
| Number Of Employees | 18 | 17 | 16 | 10 | 11 | 18 | 25 | 31 | 24 | 11 | 2 | |
| EBITDA* | 1,597,684 | 1,456,995 | 1,553,694 | 405,308 | 703,362 | 474,266 | 506,911 | 2,514,546 | 3,203,288 | 3,129,816 | 1,716,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 834 | 1,389 | 1,985 | 0 | 0 | 8,509 | 13,803 | 20,887 | 37,764 | 19,088 | 3,860 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 834 | 1,389 | 1,985 | 0 | 0 | 8,509 | 13,803 | 20,887 | 37,764 | 19,088 | 3,860 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 39,483 | 39,483 | 37,973 | 0 | 0 |
| Trade Debtors | 5,361,932 | 2,069,407 | 6,552,069 | 2,854,617 | 527,520 | 384,216 | 4,979,507 | 2,238,919 | 12,634,015 | 20,888,175 | 3,529,602 | 547,985 |
| Group Debtors | 1,001,565 | 2,069,388 | 0 | 0 | 6,049,571 | 6,418,311 | 1,730,310 | 3,947,900 | 4,808,198 | 18,963 | 0 | 0 |
| Misc Debtors | 10,012,907 | 382,849 | 419,206 | 19,370 | 505,667 | 173,767 | 4,808,086 | 13,119,368 | 11,092,872 | 73,178 | 0 | 0 |
| Cash | 15,041,251 | 1,880,068 | 4,505,030 | 436,741 | 1,220,700 | 2,963,209 | 3,569,724 | 4,022,532 | 7,956,646 | 1,937,793 | 336,341 | 2,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 28,227 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,417,655 | 6,401,712 | 11,476,305 | 3,310,728 | 8,303,458 | 9,967,733 | 15,087,630 | 23,368,202 | 36,531,214 | 22,956,082 | 3,886,654 | 550,785 |
| total assets | 31,418,489 | 6,403,101 | 11,478,290 | 3,310,728 | 8,303,458 | 9,976,242 | 15,101,433 | 23,389,089 | 36,568,978 | 22,975,170 | 3,890,514 | 550,785 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 396,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,925,745 | 933,277 | 3,649,815 | 142,234 | 657,764 | 968,628 | 8,197,778 | 9,302,450 | 18,674,692 | 3,895,654 | 1,026,457 | 496,823 |
| Group/Directors Accounts | 436,014 | 1,132,590 | 2,528,201 | 768,807 | 5,532,576 | 5,380,529 | 1,207,450 | 0 | 0 | 204,330 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079,121 | 602,788 | 1,180,034 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,669,123 | 537,081 | 3,160,572 | 236,895 | 12,427 | 336,941 | 2,208,660 | 9,027,310 | 10,341,306 | 12,479,517 | 0 | 0 |
| total current liabilities | 27,030,882 | 2,999,936 | 9,338,588 | 1,147,936 | 6,202,767 | 6,686,098 | 11,613,888 | 19,408,881 | 29,618,786 | 17,759,535 | 2,681,796 | 496,823 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 53,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 53,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,030,882 | 2,999,936 | 9,338,588 | 1,201,548 | 6,202,767 | 6,686,098 | 11,613,888 | 19,408,881 | 29,618,786 | 17,759,535 | 2,681,796 | 496,823 |
| net assets | 4,387,607 | 3,403,165 | 2,139,702 | 2,109,180 | 2,100,691 | 3,290,144 | 3,487,545 | 3,980,208 | 6,950,192 | 5,215,635 | 1,208,718 | 53,962 |
| total shareholders funds | 4,387,607 | 3,403,165 | 2,139,702 | 2,162,791 | 2,100,690 | 3,290,144 | 3,487,545 | 3,980,208 | 6,950,192 | 5,215,635 | 1,208,718 | 53,962 |
| 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 | 1,597,128 | 1,456,397 | 1,553,694 | 405,308 | 694,853 | 468,972 | 499,827 | 2,507,178 | 3,196,923 | 3,127,451 | 1,716,292 | |
| Depreciation | 556 | 598 | 0 | 0 | 8,509 | 5,294 | 7,084 | 7,368 | 6,365 | 2,365 | 52 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -231,415 | -310,497 | -136,487 | 11,799 | -65,411 | 89,992 | 110,595 | -267,517 | -503,308 | -639,829 | -375,130 | |
| Stock | 0 | 0 | 0 | 0 | -3 | 0 | -39,480 | 0 | 1,510 | 37,973 | 0 | 0 |
| Debtors | 11,854,760 | -2,449,631 | 4,097,288 | -4,208,771 | 106,464 | -4,541,609 | -7,788,284 | -9,228,898 | 7,554,769 | 17,430,003 | 3,002,328 | 547,985 |
| Creditors | 8,992,468 | -2,716,538 | 3,507,581 | -515,530 | -310,864 | -7,229,150 | -1,104,672 | -9,372,242 | 14,779,038 | 2,869,197 | 529,634 | 496,823 |
| Accruals and Deferred Income | 16,132,042 | -2,623,491 | 2,923,677 | 224,468 | -324,514 | -1,871,719 | -6,818,650 | -1,313,996 | -2,138,211 | 12,479,517 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -53,612 | 53,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,636,019 | -1,743,900 | 3,697,565 | 4,388,428 | -103,888 | -3,995,002 | 521,948 | 789,689 | 7,784,528 | 370,725 | -1,131,480 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -396,988 | 396,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -696,576 | -1,395,611 | 1,759,394 | -4,763,769 | 152,047 | 4,173,079 | 1,207,450 | 0 | -204,330 | 204,330 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,079,121 | 476,333 | -577,246 | 1,180,034 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -381,271 | 117,563 | -551,186 | -343,207 | -576,105 | -756,365 | -1,103,085 | -1,209,645 | -959,058 | -301,891 | ||
| cash flow from financing | -1,474,835 | -881,060 | 319,098 | -5,118,775 | -1,663,980 | 3,416,714 | -974,756 | -733,312 | -1,740,634 | 3,082,472 | ||
| cash and cash equivalents | ||||||||||||
| cash | 13,161,183 | -2,624,962 | 4,068,289 | -783,959 | -1,742,509 | -606,515 | -452,808 | -3,934,114 | 6,018,853 | 1,601,452 | 333,541 | 2,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,161,183 | -2,624,962 | 4,068,289 | -783,959 | -1,742,509 | -606,515 | -452,808 | -3,934,114 | 6,018,853 | 1,601,452 | 333,541 | 2,800 |
P&L
December 2022turnover
47.2m
+158%
operating profit
1.6m
+10%
gross margin
11.2%
-38.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
+0.29%
total assets
31.4m
+3.91%
cash
15m
+7%
net assets
Total assets minus all liabilities
grupotec renewables limited company details
company number
07543880
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
grupotec uk limited (January 2014)
newincco 1088 limited (March 2011)
incorporated
UK
address
parkshot house 5 kew road, richmond, TW9 2PR
last accounts submitted
December 2022
grupotec 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 found 1 charges/mortgages relating to grupotec renewables limited. Currently there are 1 open charges and 0 have been satisfied in the past.
grupotec renewables limited Companies House Filings - See Documents
| date | description | view/download |
|---|
