Trethawle Ce Turbine Limited

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trethawle ce turbine limited Company Information

Live

EstablishedSmallHealthy

Company Number

08244545

Next Accounts

Jul 2025

Industry

Production of electricity

Directors

Dean Robson

Sean Notley

View All

Shareholders

trethawle renewables ltd

clean earth energy wind investments ltd

Group Structure

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Contact

Registered Address

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

Website

trethawle ce turbine limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TRETHAWLE CE TURBINE LIMITED at £1.4m based on Net Assets of £517k and 2.8x industry multiple (adjusted for liquidity).

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Trethawle Ce Turbine Limited is a live company located in wadebridge, PL27 6HB with a Companies House number of 08244545. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2012, it's largest shareholder is trethawle renewables ltd with a 62.5% stake. Trethawle Ce Turbine Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Trethawle Ce Turbine 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 Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.3%)

EXPORT

Trethawle Ce Turbine Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £517 thousand. According to their latest financial statements, we estimate that Trethawle Ce Turbine Limited has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	1,016,214	929,452	542,813	734,304	415,611	12,149	261,377	216,471	137,712	89,528	308,056
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	523,576	533,956	341,195	449,371	241,800	7,515	183,086	146,579	96,080	65,792	229,264
Gross Profit	492,638	395,497	201,618	284,933	173,811	4,634	78,291	69,891	41,632	23,736	78,792
Admin Expenses	544,117	383,025	314,884	354,325	226,888	37,185	-76,189	-183,700	-229,194	-108,953	-147,391
Operating Profit	-51,479	12,472	-113,266	-69,392	-53,077	-32,551	154,480	253,591	270,826	132,689	226,183
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,117	165	12	20	429	637	198	109	41	34	17
Pre-Tax Profit	-50,362	12,637	-113,254	-69,372	-52,648	-31,914	154,678	253,700	270,868	132,723	226,200
Tax	0	-2,401	0	0	0	0	-29,389	-50,740	-54,173	-27,872	-52,026
Profit After Tax	-50,362	10,236	-113,254	-69,372	-52,648	-31,914	125,289	202,960	216,694	104,851	174,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,362	10,236	-113,254	-69,372	-52,648	-31,914	125,289	202,960	216,694	104,851	174,174
Employee Costs	72,321	65,573	63,276	120,855	60,838	61,320	61,603	59,607	55,539	56,682	58,833
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	623	64,574	-113,266	-69,392	5,573	-32,551	213,130	310,067	327,302	189,165	282,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	556,594	608,696	660,798	712,900	771,550	830,200	888,851	904,021	960,497	1,016,973	1,065,437
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	556,594	608,696	660,798	712,900	771,550	830,200	888,851	904,021	960,497	1,016,973	1,065,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	135,312	130,396	80,627	120,268	106,555	0	60,917	47,311	0	0	79,563
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	34,059	0	0	0	0	0
Cash	36,895	5,652	9,044	15,836	25,113	89,218	80,574	77,854	9,625	6,845	6,629
misc current assets	0	0	0	0	0	0	0	0	106,066	90,165	28,760
total current assets	172,207	136,048	89,671	136,104	131,668	123,277	141,491	125,165	115,691	97,010	114,952
total assets	728,801	744,744	750,469	849,004	903,218	953,477	1,030,342	1,029,186	1,076,188	1,113,983	1,180,389
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	117,615	71,473	74,931	84,848	67,687	7,377	129,282	88,592	62,660	44,687	21,993
Group/Directors Accounts	0	0	0	0	0	25,000	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	32,925	0	0	0	0	0
total current liabilities	117,615	71,473	74,931	84,848	67,687	65,302	129,282	88,592	62,660	44,687	21,993
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	167,734	443,628	730,748	983,910
provisions	94,220	105,943	118,446	93,810	95,813	95,809	76,780	73,869	73,869	59,211	0
total long term liabilities	94,220	105,943	118,446	93,810	95,813	95,809	76,780	241,603	517,497	789,959	983,910
total liabilities	211,835	177,416	193,377	178,658	163,500	161,111	206,062	330,195	580,157	834,646	1,005,903
net assets	516,966	567,328	557,092	670,346	739,718	792,366	824,280	698,991	496,031	279,337	174,486
total shareholders funds	516,966	567,328	557,092	670,346	739,718	792,366	824,280	698,991	496,031	279,337	174,486

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-51,479	12,472	-113,266	-69,392	-53,077	-32,551	154,480	253,591	270,826	132,689	226,183
Depreciation	52,102	52,102	0	0	58,650	0	58,650	56,476	56,476	56,476	56,076
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,401	0	0	0	0	-29,389	-50,740	-54,173	-27,872	-52,026
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,916	49,769	-39,641	13,713	72,496	-26,858	13,606	47,311	0	-79,563	79,563
Creditors	46,142	-3,458	-9,917	17,161	60,310	-121,905	40,690	25,932	17,973	22,694	21,993
Accruals and Deferred Income	0	0	0	0	-32,925	32,925	0	0	0	0	0
Deferred Taxes & Provisions	-11,723	-12,503	24,636	-2,003	4	19,029	2,911	0	14,658	59,211	0
Cash flow from operations	30,126	-3,557	-58,906	-67,947	-39,534	-75,644	213,736	237,948	305,760	322,761	172,663
Investing Activities
capital expenditure	0	0	52,102	58,650	0	58,651	-43,480	0	0	-8,012	-1,121,513
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	52,102	58,650	0	58,651	-43,480	0	0	-8,012	-1,121,513
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-25,000	25,000	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	-167,734	-275,894	-287,120	-253,162	983,910
share issue	0	0	0	0	0	0	0	0	0	0	312
interest	1,117	165	12	20	429	637	198	109	41	34	17
cash flow from financing	1,117	165	12	20	-24,571	25,637	-167,536	-275,785	-287,079	-253,128	984,239
cash and cash equivalents
cash	31,243	-3,392	-6,792	-9,277	-64,105	8,644	2,720	68,229	2,780	216	6,629
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,243	-3,392	-6,792	-9,277	-64,105	8,644	2,720	68,229	2,780	216	6,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRETHAWLE CE TURBINE LIMITED group structure

Trethawle Ce Turbine Limited has no subsidiary companies.

Ultimate parent company

TRETHAWLE RENEWABLES LTD

08244980

1 parent

TRETHAWLE CE TURBINE LIMITED

08244545

TRETHAWLE CE TURBINE LIMITED Shareholders

trethawle renewables ltd	62.5%
clean earth energy wind investments ltd	37.5%

Trethawle Ce Turbine Limited currently has 4 directors. The longest serving directors include Mr Dean Robson (Oct 2012) and Mr Sean Notley (Oct 2012).

officer	country	age	start	end	role
Mr Dean Robson	England	60 years	Oct 2012	-	Director
Mr Sean Notley	United Kingdom	61 years	Oct 2012	-	Director
Mrs Katrina Jackson	England	59 years	Oct 2012	-	Director
Mr Andrew Jackson	England	62 years	Oct 2012	-	Director

P&L

October 2023

turnover

+9%

operating profit

-51.5k

gross margin

48.5%

+13.93%

turnover

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

Balance Sheet

October 2023

net assets

517k

-0.09%

total assets

728.8k

-0.02%

cash

36.9k

+5.53%

net assets

Total assets minus all liabilities

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company number

08244545

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2012

ultimate parent company

TRETHAWLE RENEWABLES LTD

previous names

N/A

address

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

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trethawle ce turbine limited Company Information

trethawle ce turbine limited Estimated Valuation

trethawle ce turbine limited Estimated Valuation

trethawle ce turbine limited Estimated Valuation

Trethawle Ce Turbine Limited Overview

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TRETHAWLE CE TURBINE LIMITED financials

trethawle ce turbine limited Credit Report and Business Information

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trethawle ce turbine limited Ownership

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