gj renewables ltd

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gj renewables ltd Company Information

Share GJ RENEWABLES LTD
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EstablishedSmallRapid

Company Number

07813312

Registered Address

bedport poultry farm burrington, umberleigh, devon, EX37 9LE

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Georg Van Den Berg13 Years

Janett Van Den Berg13 Years

Shareholders

janett van den berg 50%

georg van den berg 50%

gj renewables ltd Estimated Valuation

£1m

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

£3m

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

£2.1m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £707.7k, make it smaller than the average company (£1.5m)

£707.7k - Gj Renewables Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.7%)

45% - Gj Renewables Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)

69.8% - Gj Renewables Ltd

69.8% - Industry AVG

profitability

Profitability

an operating margin of 94.8% make it more profitable than the average company (49.1%)

94.8% - Gj Renewables Ltd

49.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Gj Renewables Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)

£71.2k - Gj Renewables Ltd

£71.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £353.9k, this is equally as efficient (£353.9k)

£353.9k - Gj Renewables Ltd

£353.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gj Renewables Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gj Renewables Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gj Renewables Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover707,706381,1122,893,680233,078320,83529,19063,31839,025139,69114,3772,566
Other Income Or Grants00000000000
Cost Of Sales213,735141,2291,213,01398,633132,65713,06229,60315,51967,2386,4861,225
Gross Profit493,971239,8831,680,666134,445188,17816,12833,71623,50672,4527,8921,341
Admin Expenses-176,815298,6861,335,130147,561172,54314,83835,07434,71753,53010,2751,349
Operating Profit670,786-58,803345,536-13,11615,6351,290-1,358-11,21118,922-2,383-8
Interest Payable00000000000
Interest Receivable10,4743700007827052
Pre-Tax Profit681,260-58,766345,536-13,11615,6351,290-1,351-11,12918,993-2,378-6
Tax-170,3150-65,6520-2,971-24500-3,79800
Profit After Tax510,945-58,766279,884-13,11612,6641,045-1,351-11,12915,194-2,378-6
Dividends Paid00000000000
Retained Profit510,945-58,766279,884-13,11612,6641,045-1,351-11,12915,194-2,378-6
Employee Costs142,352131,938120,000121,675118,92758,33361,69160,03155,53958,91259,633
Number Of Employees22222111111
EBITDA*690,966-58,803345,536-13,11615,6351,290-1,358-10,89319,296-2,336-8

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets82,08239,10848,3072,1592,5412,9903,5181,8022,1202690
Intangible Assets00000000000
Investments & Other23,3730000000000
Debtors (Due After 1 year)324,0700000000000
Total Fixed Assets429,52539,10848,3072,1592,5412,9903,5181,8022,1202690
Stock & work in progress00000000000
Trade Debtors012,826311,8835,32521,4652,5375,7143,37910,22763485
Group Debtors00000000000
Misc Debtors1,247165,865000000000
Cash482,9679,922000005,56627,157895950
misc current assets00000000000
total current assets484,214188,613311,8835,32521,4652,5375,7148,94537,3841,5291,035
total assets913,739227,721360,1907,48424,0065,5279,23210,74739,5041,7981,035
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0079,3836,5619,9674,1528,9028,96626,5944,082941
Group/Directors Accounts55,3900000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities125,2635,580000000000
total current liabilities180,6535,58079,3836,5619,9674,1528,9028,96626,5944,082941
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities180,6535,58079,3836,5619,9674,1528,9028,96626,5944,082941
net assets733,086222,141280,80792314,0391,3753301,78112,910-2,28494
total shareholders funds733,086222,141280,80792314,0391,3753301,78112,910-2,28494
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit670,786-58,803345,536-13,11615,6351,290-1,358-11,21118,922-2,383-8
Depreciation20,180000000318374470
Amortisation00000000000
Tax-170,3150-65,6520-2,971-24500-3,79800
Stock00000000000
Debtors146,626-133,192306,558-16,14018,928-3,1772,335-6,8489,59354985
Creditors0-79,38372,822-3,4065,815-4,750-64-17,62822,5123,141941
Accruals and Deferred Income119,6835,580000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations493,70858646,148-382-449-528-3,757-21,67328,417256848
Investing Activities
capital expenditure-63,1549,199-46,148382449528-1,7160-2,225-3160
Change in Investments23,3730000000000
cash flow from investments-86,5279,199-46,148382449528-1,7160-2,225-3160
Financing Activities
Bank loans00000000000
Group/Directors Accounts55,3900000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue01000000-100000100
interest10,4743700007827052
cash flow from financing65,8641370000-9382705102
cash and cash equivalents
cash473,0459,9220000-5,566-21,59126,262-55950
overdraft00000000000
change in cash473,0459,9220000-5,566-21,59126,262-55950

gj renewables ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gj Renewables Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

janett van den berg 50%
georg van den berg 50%

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).

officercountryagestartendrole
Mr Georg Van Den BergUnited Kingdom54 years Oct 2011- Director
Mrs Janett Van Den BergUnited Kingdom58 years Oct 2011- Director

P&L

April 2023

turnover

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 2023

net assets

733.1k

+2.3%

total assets

913.7k

+3.01%

cash

483k

+47.68%

net assets

Total assets minus all liabilities

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

None

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.

charges

gj renewables ltd Companies House Filings - See Documents

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