all renewables limited
all renewables limited Company Information
Company Number
08170639
Website
www.allrenewableenergy.co.ukRegistered Address
office a, ground floor, stirling, outrams wharf, derby, derbyshire, DE21 5EL
Industry
Other construction installation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Philip Debell9 Years
Shareholders
philip debell 100%
all renewables limited Estimated Valuation
Pomanda estimates the enterprise value of ALL RENEWABLES LIMITED at £15.5k based on a Turnover of £36.8k and 0.42x industry multiple (adjusted for size and gross margin).
all renewables limited Estimated Valuation
Pomanda estimates the enterprise value of ALL RENEWABLES LIMITED at £0 based on an EBITDA of £-221 and a 3.97x industry multiple (adjusted for size and gross margin).
all renewables limited Estimated Valuation
Pomanda estimates the enterprise value of ALL RENEWABLES LIMITED at £585 based on Net Assets of £196 and 2.99x industry multiple (adjusted for liquidity).
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All Renewables Limited Overview
All Renewables Limited is a live company located in derby, DE21 5EL with a Companies House number of 08170639. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2012, it's largest shareholder is philip debell with a 100% stake. All Renewables Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.8k with high growth in recent years.
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All Renewables Limited Health Check
Pomanda's financial health check has awarded All Renewables Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £36.8k, make it smaller than the average company (£1m)
- All Renewables Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)
- All Renewables Limited
6.7% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.5%)
- All Renewables Limited
27.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6%)
- All Renewables Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- All Renewables Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- All Renewables Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£173.6k)
- All Renewables Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (53 days)
- All Renewables Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (42 days)
- All Renewables Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Renewables Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Renewables Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (61.5%)
97.8% - All Renewables Limited
61.5% - Industry AVG
ALL RENEWABLES LIMITED financials
All Renewables Limited's latest turnover from August 2023 is estimated at £36.8 thousand and the company has net assets of £196. According to their latest financial statements, we estimate that All Renewables Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,016 | 6,522 | 3,859 | 576 | 115 | 0 | 1,846 | 8,492 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 501 | 845 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 9,016 | 6,522 | 3,859 | 576 | 616 | 845 | 1,846 | 8,493 | 1 | 0 | 0 |
| total assets | 9,016 | 6,522 | 3,859 | 576 | 616 | 845 | 1,846 | 8,493 | 1 | 0 | 0 |
| 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 | 7,967 | 5,685 | 3,095 | 69 | 0 | 0 | 768 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,967 | 5,685 | 3,095 | 69 | 0 | 0 | 768 | 0 | 0 | 0 | 0 |
| 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 | 853 | 420 | 570 | 1,140 | 570 | 570 | 570 | 26,720 | 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 | 853 | 420 | 570 | 1,140 | 570 | 570 | 570 | 26,720 | 0 | 0 | 0 |
| total liabilities | 8,820 | 6,105 | 3,665 | 1,209 | 570 | 570 | 1,338 | 26,720 | 0 | 0 | 0 |
| net assets | 196 | 417 | 194 | -633 | 46 | 275 | 508 | -18,227 | 1 | 0 | 0 |
| total shareholders funds | 196 | 417 | 194 | -633 | 46 | 275 | 508 | -18,227 | 1 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,494 | 2,663 | 3,283 | 461 | 115 | -1,846 | -6,646 | 8,491 | 1 | 0 | 0 |
| Creditors | 2,282 | 2,590 | 3,026 | 69 | 0 | -768 | 768 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 433 | -150 | -570 | 570 | 0 | 0 | -26,150 | 26,720 | 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 | 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 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
all renewables limited Credit Report and Business Information
All Renewables Limited Competitor Analysis
Perform a competitor analysis for all renewables limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
all renewables limited Ownership
ALL RENEWABLES LIMITED group structure
All Renewables Limited has no subsidiary companies.
Ultimate parent company
ALL RENEWABLES LIMITED
08170639
all renewables limited directors
All Renewables Limited currently has 1 director, Mr Philip Debell serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Debell | England | 52 years | Apr 2015 | - | Director |
P&L
August 2023turnover
36.8k
+47%
operating profit
-221
0%
gross margin
16.5%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
196
-0.53%
total assets
9k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
all renewables limited company details
company number
08170639
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
office a, ground floor, stirling, outrams wharf, derby, derbyshire, DE21 5EL
Bank
-
Legal Advisor
-
all 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 did not find charges/mortgages relating to all renewables limited.
all renewables limited Companies House Filings - See Documents
| date | description | view/download |
|---|
