gj renewables ltd
gj renewables ltd Company Information
Company Number
07813312
Website
www.gjrenewables.comRegistered Address
bedport poultry farm burrington, umberleigh, devon, EX37 9LE
Industry
Production of electricity
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
janett van den berg 50%
georg van den berg 50%
gj renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of GJ RENEWABLES LTD at £1m based on a Turnover of £707.7k and 1.48x industry multiple (adjusted for size and gross margin).
gj renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of GJ RENEWABLES LTD at £3m based on an EBITDA of £691k and a 4.38x industry multiple (adjusted for size and gross margin).
gj renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of GJ RENEWABLES LTD at £2.1m based on Net Assets of £733.1k and 2.88x industry multiple (adjusted for liquidity).
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Gj Renewables Ltd Overview
Gj Renewables Ltd is a live company located in devon, EX37 9LE with a Companies House number of 07813312. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2011, it's largest shareholder is janett van den berg with a 50% stake. Gj Renewables Ltd is a established, small sized company, Pomanda has estimated its turnover at £707.7k with rapid growth in recent years.
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Gj Renewables Ltd Health Check
Pomanda's financial health check has awarded Gj Renewables Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £707.7k, make it smaller than the average company (£1.5m)
- Gj Renewables Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.7%)
- Gj Renewables Ltd
7.7% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Gj Renewables Ltd
69.8% - Industry AVG
Profitability
an operating margin of 94.8% make it more profitable than the average company (49.1%)
- Gj Renewables Ltd
49.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gj Renewables Ltd
3 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Gj Renewables Ltd
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £353.9k, this is equally as efficient (£353.9k)
- Gj Renewables Ltd
£353.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gj Renewables Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gj Renewables Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gj Renewables Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (11 weeks)
139 weeks - Gj Renewables Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (89.2%)
19.8% - Gj Renewables Ltd
89.2% - Industry AVG
GJ RENEWABLES LTD financials
Gj Renewables Ltd's latest turnover from April 2023 is estimated at £707.7 thousand and the company has net assets of £733.1 thousand. According to their latest financial statements, Gj Renewables Ltd has 2 employees and maintains cash reserves of £483 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,082 | 39,108 | 48,307 | 2,159 | 2,541 | 2,990 | 3,518 | 1,802 | 2,120 | 269 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 324,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 429,525 | 39,108 | 48,307 | 2,159 | 2,541 | 2,990 | 3,518 | 1,802 | 2,120 | 269 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,826 | 311,883 | 5,325 | 21,465 | 2,537 | 5,714 | 3,379 | 10,227 | 634 | 85 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,247 | 165,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 482,967 | 9,922 | 0 | 0 | 0 | 0 | 0 | 5,566 | 27,157 | 895 | 950 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 484,214 | 188,613 | 311,883 | 5,325 | 21,465 | 2,537 | 5,714 | 8,945 | 37,384 | 1,529 | 1,035 |
| total assets | 913,739 | 227,721 | 360,190 | 7,484 | 24,006 | 5,527 | 9,232 | 10,747 | 39,504 | 1,798 | 1,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 79,383 | 6,561 | 9,967 | 4,152 | 8,902 | 8,966 | 26,594 | 4,082 | 941 |
| Group/Directors Accounts | 55,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 125,263 | 5,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 180,653 | 5,580 | 79,383 | 6,561 | 9,967 | 4,152 | 8,902 | 8,966 | 26,594 | 4,082 | 941 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 180,653 | 5,580 | 79,383 | 6,561 | 9,967 | 4,152 | 8,902 | 8,966 | 26,594 | 4,082 | 941 |
| net assets | 733,086 | 222,141 | 280,807 | 923 | 14,039 | 1,375 | 330 | 1,781 | 12,910 | -2,284 | 94 |
| total shareholders funds | 733,086 | 222,141 | 280,807 | 923 | 14,039 | 1,375 | 330 | 1,781 | 12,910 | -2,284 | 94 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 20,180 | 0 | 318 | 374 | 47 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 146,626 | -133,192 | 306,558 | -16,140 | 18,928 | -3,177 | 2,335 | -6,848 | 9,593 | 549 | 85 |
| Creditors | 0 | -79,383 | 72,822 | -3,406 | 5,815 | -4,750 | -64 | -17,628 | 22,512 | 3,141 | 941 |
| Accruals and Deferred Income | 119,683 | 5,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 23,373 | 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 |
| Group/Directors Accounts | 55,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 473,045 | 9,922 | 0 | 0 | 0 | 0 | -5,566 | -21,591 | 26,262 | -55 | 950 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 473,045 | 9,922 | 0 | 0 | 0 | 0 | -5,566 | -21,591 | 26,262 | -55 | 950 |
gj renewables ltd Credit Report and Business Information
Gj Renewables Ltd Competitor Analysis
Perform a competitor analysis for gj renewables ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EX37 area or any other competitors across 12 key performance metrics.
gj renewables ltd Ownership
GJ RENEWABLES LTD group structure
Gj Renewables Ltd has 2 subsidiary companies.
Ultimate parent company
GJ RENEWABLES LTD
07813312
2 subsidiaries
gj renewables ltd directors
Gj Renewables Ltd currently has 2 directors. The longest serving directors include Mr Georg Van Den Berg (Oct 2011) and Mrs Janett Van Den Berg (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georg Van Den Berg | United Kingdom | 54 years | Oct 2011 | - | Director |
| Mrs Janett Van Den Berg | United Kingdom | 58 years | Oct 2011 | - | Director |
P&L
April 2023turnover
707.7k
+86%
operating profit
670.8k
0%
gross margin
69.8%
+10.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
733.1k
+2.3%
total assets
913.7k
+3.01%
cash
483k
+47.68%
net assets
Total assets minus all liabilities
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gj renewables ltd company details
company number
07813312
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
george & janett renewables ltd (October 2014)
accountant
COOPER ASSOCIATES ACCOUNTANTS LTD
auditor
-
address
bedport poultry farm burrington, umberleigh, devon, EX37 9LE
Bank
-
Legal Advisor
-
gj renewables ltd 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 gj renewables ltd.
gj renewables ltd Companies House Filings - See Documents
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