clean earth energy wind investments limited

clean earth energy wind investments limited Company Information

Share CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED
Live 
EstablishedLargeDeclining

Company Number

08047067

Industry

Other business support service activities n.e.c.

 

Directors

Sean Notley

Dean Robson

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Shareholders

sean jonathan notley

helen notley

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Group Structure

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Contact

Registered Address

unit 2a & 2b, trenant industrial estate, wadebridge, cornwall, PL27 6HB

clean earth energy wind investments limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED at £21.2m based on a Turnover of £31.1m and 0.68x industry multiple (adjusted for size and gross margin).

clean earth energy wind investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED at £0 based on an EBITDA of £-1m and a 5.02x industry multiple (adjusted for size and gross margin).

clean earth energy wind investments limited Estimated Valuation

£48.1m

Pomanda estimates the enterprise value of CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED at £48.1m based on Net Assets of £20.5m and 2.35x industry multiple (adjusted for liquidity).

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Clean Earth Energy Wind Investments Limited Overview

Clean Earth Energy Wind Investments Limited is a live company located in wadebridge, PL27 6HB with a Companies House number of 08047067. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is sean jonathan notley with a 65% stake. Clean Earth Energy Wind Investments Limited is a established, large sized company, Pomanda has estimated its turnover at £31.1m with declining growth in recent years.

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Clean Earth Energy Wind Investments Limited Health Check

Pomanda's financial health check has awarded Clean Earth Energy Wind Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £31.1m, make it larger than the average company (£3.9m)

£31.1m - Clean Earth Energy Wind Investments Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)

-9% - Clean Earth Energy Wind Investments Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.9%)

17.4% - Clean Earth Energy Wind Investments Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (6%)

-3.3% - Clean Earth Energy Wind Investments Limited

6% - Industry AVG

employees

Employees

with 83 employees, this is above the industry average (24)

83 - Clean Earth Energy Wind Investments Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Clean Earth Energy Wind Investments Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £374.4k, this is more efficient (£154.9k)

£374.4k - Clean Earth Energy Wind Investments Limited

£154.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (41 days)

129 days - Clean Earth Energy Wind Investments Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (33 days)

15 days - Clean Earth Energy Wind Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clean Earth Energy Wind Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (24 weeks)

76 weeks - Clean Earth Energy Wind Investments Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (61.5%)

5% - Clean Earth Energy Wind Investments Limited

61.5% - Industry AVG

CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED financials

EXPORTms excel logo

Clean Earth Energy Wind Investments Limited's latest turnover from September 2023 is estimated at £31.1 million and the company has net assets of £20.5 million. According to their latest financial statements, we estimate that Clean Earth Energy Wind Investments Limited has 83 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover31,077,79534,364,12226,191,29541,092,36341,570,23120,432,15774,346,45579,131,51027,183,47129,921,1457,117,115
Other Income Or Grants00000000000
Cost Of Sales25,663,12228,547,53622,188,73534,228,73634,613,40517,003,27561,571,02465,140,92322,619,35025,016,6125,930,660
Gross Profit5,414,6745,816,5874,002,5606,863,6276,956,8263,428,88112,775,43113,990,5874,564,1214,904,5341,186,455
Admin Expenses6,434,1754,333,818975,8283,923,4625,658,886-3,368,7163,486,07112,204,2204,542,7955,026,1611,292,039
Operating Profit-1,019,5011,482,7693,026,7322,940,1651,297,9406,797,5979,289,3601,786,36721,326-121,627-105,584
Interest Payable00000000000
Interest Receivable71,01330,29081427019,27033,5825,560218817969184
Pre-Tax Profit-948,4881,513,0593,027,5462,940,4351,317,2106,831,1799,294,9201,786,58522,144-120,658-105,400
Tax0-287,481-575,234-558,683-250,270-1,297,924-1,766,035-357,317-4,42900
Profit After Tax-948,4881,225,5782,452,3122,381,7521,066,9405,533,2557,528,8851,429,26817,715-120,658-105,400
Dividends Paid00000000000
Retained Profit-948,4881,225,5782,452,3122,381,7521,066,9405,533,2557,528,8851,429,26817,715-120,658-105,400
Employee Costs4,039,9184,588,6793,708,6015,576,3145,473,0392,672,9639,683,78010,079,2753,250,9103,385,738812,063
Number Of Employees831008613313268255265869022
EBITDA*-1,019,5011,482,7693,026,7322,940,1651,297,9406,797,5979,289,3601,786,36721,326-121,627-102,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets0000000000259,219
Intangible Assets000000003443440
Investments & Other8,947,2408,947,2408,947,1407,389,3507,389,3515,926,0715,925,8722,949,623000
Debtors (Due After 1 year)0000000003,163,3090
Total Fixed Assets8,947,2408,947,2408,947,1407,389,3507,389,3515,926,0715,925,8722,949,6233443,163,653259,219
Stock & work in progress00000000000
Trade Debtors11,015,71712,772,5549,974,63013,810,50513,322,5358,270,90719,432,92719,346,7239,596,1446,136,1651,566,807
Group Debtors00000000000
Misc Debtors00000000000
Cash1,570,5031,134,7661,557,65969,770469,8074,668,8144,286,306161,63813,028313,94673,670
misc current assets000000066,356271,93900
total current assets12,586,22013,907,32011,532,28913,880,27513,792,34212,939,72123,719,23319,574,7179,881,1116,450,1111,640,477
total assets21,533,46022,854,56020,479,42921,269,62521,181,69318,865,79229,645,10522,524,3409,881,4559,613,7641,899,696
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,072,1011,444,713295,2603,537,7685,831,5885,35420,895,19521,303,315260,6999,839,7222,005,096
Group/Directors Accounts0000020,07600000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000004,557,19700000
total current liabilities1,072,1011,444,713295,2603,537,7685,831,5884,582,62720,895,19521,303,315260,6999,839,7222,005,096
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000000009,828,99900
provisions00000000000
total long term liabilities000000009,828,99900
total liabilities1,072,1011,444,713295,2603,537,7685,831,5884,582,62720,895,19521,303,31510,089,6989,839,7222,005,096
net assets20,461,35921,409,84720,184,16917,731,85715,350,10514,283,1658,749,9101,221,025-208,243-225,958-105,400
total shareholders funds20,461,35921,409,84720,184,16917,731,85715,350,10514,283,1658,749,9101,221,025-208,243-225,958-105,400
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-1,019,5011,482,7693,026,7322,940,1651,297,9406,797,5979,289,3601,786,36721,326-121,627-105,584
Depreciation00000000003,281
Amortisation00000000000
Tax0-287,481-575,234-558,683-250,270-1,297,924-1,766,035-357,317-4,42900
Stock00000000000
Debtors-1,756,8372,797,924-3,835,875487,9705,051,628-11,162,02086,2049,750,579296,6707,732,6671,566,807
Creditors-372,6121,149,453-3,242,508-2,293,8205,826,234-20,889,841-408,12021,042,616-9,579,0237,834,6262,005,096
Accruals and Deferred Income0000-4,557,1974,557,19700000
Deferred Taxes & Provisions00000000000
Cash flow from operations364,724-453,1833,044,865-400,308-2,734,921329,0497,029,00112,721,087-9,858,796-19,668335,986
Investing Activities
capital expenditure00000003440258,875-262,500
Change in Investments01001,557,790-11,463,2801992,976,2492,949,623000
cash flow from investments0-100-1,557,7901-1,463,280-199-2,976,249-2,949,2790258,875-262,500
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-20,07620,07600000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-9,828,9999,828,99900
share issue010000000001000
interest71,01330,29081427019,27033,5825,560218817969184
cash flow from financing71,01330,390814270-80653,6585,560-9,828,7819,829,8161,069184
cash and cash equivalents
cash435,737-422,8931,487,889-400,037-4,199,007382,5084,124,668148,610-300,918240,27673,670
overdraft00000000000
change in cash435,737-422,8931,487,889-400,037-4,199,007382,5084,124,668148,610-300,918240,27673,670

clean earth energy wind investments limited 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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Clean Earth Energy Wind Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clean earth energy wind investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in PL27 area or any other competitors across 12 key performance metrics.

clean earth energy wind investments limited Ownership

CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED Shareholders

sean jonathan notley 65%
helen notley 20%
dean terence robson 10%
kerensa beer-robson 5%

clean earth energy wind investments limited directors

Clean Earth Energy Wind Investments Limited currently has 4 directors. The longest serving directors include Mr Sean Notley (Apr 2012) and Mr Dean Robson (Apr 2012).

officercountryagestartendrole
Mr Sean NotleyUnited Kingdom61 years Apr 2012- Director
Mr Dean RobsonEngland60 years Apr 2012- Director
Mrs Kerensa Beer-RobsonEngland56 years Oct 2019- Director
Mrs Helen NotleyEngland59 years Oct 2019- Director

P&L

September 2023

turnover

31.1m

-10%

operating profit

-1m

0%

gross margin

17.5%

+2.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

20.5m

-0.04%

total assets

21.5m

-0.06%

cash

1.6m

+0.38%

net assets

Total assets minus all liabilities

clean earth energy wind investments limited company details

company number

08047067

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2a & 2b, trenant industrial estate, wadebridge, cornwall, PL27 6HB

Bank

-

Legal Advisor

-

clean earth energy wind investments 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 clean earth energy wind investments limited.

clean earth energy wind investments 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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clean earth energy wind investments limited Companies House Filings - See Documents

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