northacre renewable energy limited
northacre renewable energy limited Company Information
Company Number
07594338
Website
www.northacre-energy.co.ukRegistered Address
1 vincent square, london,, united kingdom,, SW1P 2PN
Industry
Non-trading company
Telephone
442037454960
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bioenergy infrastructure holdings (dev) limited 95%
hills uk limited 5%
northacre renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHACRE RENEWABLE ENERGY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
northacre renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHACRE RENEWABLE ENERGY LIMITED at £0 based on an EBITDA of £-145k and a 3.88x industry multiple (adjusted for size and gross margin).
northacre renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHACRE RENEWABLE ENERGY LIMITED at £0 based on Net Assets of £-427k and 0.48x industry multiple (adjusted for liquidity).
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Northacre Renewable Energy Limited Overview
Northacre Renewable Energy Limited is a live company located in united kingdom,, SW1P 2PN with a Companies House number of 07594338. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2011, it's largest shareholder is bioenergy infrastructure holdings (dev) limited with a 95% stake. Northacre Renewable Energy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Northacre Renewable Energy Limited Health Check
Pomanda's financial health check has awarded Northacre Renewable Energy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (34 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (48.9%)
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- - Industry AVG
NORTHACRE RENEWABLE ENERGY LIMITED financials
Northacre Renewable Energy Limited's latest turnover from December 2022 is 0 and the company has net assets of -£427 thousand. According to their latest financial statements, we estimate that Northacre Renewable Energy Limited has 1 employee and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | ||||||||||
| Operating Profit | -145,000 | -16,000 | 10,000 | -12,000 | 0 | 0 | ||||||
| Interest Payable | 952,000 | 824,000 | 736,000 | 641,000 | 117,000 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -1,097,000 | -840,000 | -726,000 | -653,000 | -117,000 | 0 | ||||||
| Tax | 5,000 | -2,000 | 3,000 | 0 | 0 | 0 | ||||||
| Profit After Tax | -1,092,000 | -842,000 | -723,000 | -653,000 | -117,000 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 13,000 | 0 | ||||||
| Retained Profit | -1,092,000 | -842,000 | -723,000 | -653,000 | -130,000 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -145,000 | -16,000 | 10,000 | -12,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,788,000 | 6,788,000 | 6,788,000 | 6,987,000 | 6,987,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,788,000 | 6,788,000 | 6,788,000 | 6,987,000 | 6,987,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 225,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,000 | 2,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,000 | 10,000 | 12,000 | 15,000 | 1,329,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,000 | 12,000 | 62,000 | 15,000 | 1,554,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 6,868,000 | 6,800,000 | 6,850,000 | 7,002,000 | 8,541,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 181,000 | 0 | 4,000 | 15,000 | 259,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 45,000 | 0 | 1,283,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 44,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 225,000 | 17,000 | 49,000 | 15,000 | 1,542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 6,872,000 | 5,947,000 | 5,146,000 | 4,624,000 | 4,116,000 | 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 | 198,000 | 171,000 | 148,000 | 133,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,070,000 | 6,118,000 | 5,294,000 | 4,757,000 | 4,116,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,295,000 | 6,135,000 | 5,343,000 | 4,772,000 | 5,658,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -427,000 | 665,000 | 1,507,000 | 2,230,000 | 2,883,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -427,000 | 665,000 | 1,507,000 | 2,230,000 | 2,883,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -145,000 | -16,000 | 10,000 | -12,000 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 5,000 | -2,000 | 3,000 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,000 | -48,000 | 50,000 | -225,000 | 225,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 181,000 | -4,000 | -11,000 | -244,000 | 259,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 54,000 | 40,000 | 15,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 48,000 | 66,000 | -33,000 | 102,000 | 34,000 | -12,000 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -45,000 | 45,000 | -1,283,000 | 1,283,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 925,000 | 801,000 | 522,000 | 508,000 | 4,116,000 | 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 | -952,000 | -824,000 | -736,000 | -641,000 | -117,000 | 0 | ||||||
| cash flow from financing | -27,000 | -68,000 | -169,000 | -1,416,000 | 8,295,000 | 13,000 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 21,000 | -2,000 | -3,000 | -1,314,000 | 1,329,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,000 | -2,000 | -3,000 | -1,314,000 | 1,329,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
northacre renewable energy limited Credit Report and Business Information
Northacre Renewable Energy Limited Competitor Analysis
Perform a competitor analysis for northacre renewable energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW1P area or any other competitors across 12 key performance metrics.
northacre renewable energy limited Ownership
NORTHACRE RENEWABLE ENERGY LIMITED group structure
Northacre Renewable Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTHACRE RENEWABLE ENERGY LIMITED
07594338
northacre renewable energy limited directors
Northacre Renewable Energy Limited currently has 3 directors. The longest serving directors include Mr Michael Hill (Apr 2011) and Mr Luc Valaize (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hill | United Kingdom | 56 years | Apr 2011 | - | Director |
| Mr Luc Valaize | United Kingdom | 69 years | Jul 2024 | - | Director |
| Mr Gerard Beelaerts Van Blokland | England | 44 years | Jul 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-145k
+806%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-427k
-1.64%
total assets
6.9m
+0.01%
cash
31k
+2.1%
net assets
Total assets minus all liabilities
northacre renewable energy limited company details
company number
07594338
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
hills (westbury) limited (September 2014)
last accounts submitted
December 2022
address
1 vincent square, london,, united kingdom,, SW1P 2PN
accountant
-
auditor
BDO LLP
northacre 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 3 charges/mortgages relating to northacre renewable energy limited. Currently there are 0 open charges and 3 have been satisfied in the past.
northacre renewable energy limited Companies House Filings - See Documents
| date | description | view/download |
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