Trethawle Renewables Ltd

POWER SEARCH PRICING

SOLUTIONS

trethawle renewables ltd Company Information

Live

EstablishedSmallHigh

Company Number

08244980

Next Accounts

Jul 2025

Industry

Production of electricity

Directors

Andrew Jackson

Katrina Jackson

Shareholders

andrew john howle jackson

katrina clare jackson

Group Structure

View All

Contact

Registered Address

the oak house trethawle, liskeard, cornwall, PL14 3PF

Website

trethawle renewables ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of TRETHAWLE RENEWABLES LTD at £1.9m based on Net Assets of £693.8k and 2.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Trethawle Renewables Ltd is a live company located in cornwall, PL14 3PF with a Companies House number of 08244980. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2012, it's largest shareholder is andrew john howle jackson with a 50% stake. Trethawle Renewables Ltd is a established, small sized company, Pomanda has estimated its turnover at £548k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Trethawle Renewables Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £548k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.3%)

EXPORT

Trethawle Renewables Ltd's latest turnover from October 2023 is estimated at £548 thousand and the company has net assets of £693.8 thousand. According to their latest financial statements, Trethawle Renewables Ltd has 2 employees and maintains cash reserves of £90.8 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	548,018	441,261	198,229	290,823	346,901	310,820	173	672,799	0	4,915,584	4,666,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,111	159,953	83,773	124,836	141,870	130,263	85	307,488	0	2,183,759	2,341,036
Gross Profit	380,906	281,308	114,456	165,987	205,031	180,557	88	365,311	0	2,731,825	2,325,217
Admin Expenses	275,458	255,136	8,231	-76,934	30,062	10,617	-32,256	366,077	-3,681	2,734,720	2,325,842
Operating Profit	105,448	26,172	106,225	242,921	174,969	169,940	32,344	-766	3,681	-2,895	-625
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,920	1,978	67	45	262	174	21	139	379	143	25
Pre-Tax Profit	110,368	28,151	106,293	242,965	175,231	170,114	32,365	-627	4,060	-2,752	-600
Tax	-27,592	-5,349	-20,196	-46,163	-33,294	-32,322	-6,149	0	-812	0	0
Profit After Tax	82,776	22,802	86,097	196,802	141,937	137,792	26,216	-627	3,248	-2,752	-600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,776	22,802	86,097	196,802	141,937	137,792	26,216	-627	3,248	-2,752	-600
Employee Costs	144,641	131,146	126,552	120,855	121,675	122,639	61,603	119,213	0	906,911	823,667
Number Of Employees	2	2	2	2	2	2	1	2	0	16	14
EBITDA*	114,658	35,867	116,430	253,663	186,276	181,842	44,873	-766	3,681	-2,895	-625

* 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	174,988	184,198	193,893	204,098	214,840	226,147	238,049	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	195	195	195	195	195	195	195	195	195	195	195
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	175,183	184,393	194,088	204,293	215,035	226,342	238,244	195	195	195	195
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,317	16,918	3,771	6,064	16,116	0	0	0	0	429,782	555,625
Group Debtors	330,489	327,401	324,410	246,290	0	0	0	0	266,169	0	0
Misc Debtors	100,372	397	28	0	49,546	50,116	50,116	400,727	0	0	0
Cash	90,793	96,637	79,205	55,614	33,417	36,436	9,885	6,912	104,297	47,251	9,918
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	534,971	441,353	407,414	307,968	99,079	86,552	60,001	407,639	370,466	477,033	565,543
total assets	710,154	625,746	601,502	512,261	314,114	312,894	298,245	407,834	370,661	477,228	565,738
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	900	0	0	40	33	0	0	480,480	600
Group/Directors Accounts	0	0	617	0	0	144,493	0	0	369,815	0	565,638
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	779	1,000	780	994	1,162	0	269,089	408,465	850	0	0
total current liabilities	779	1,000	2,297	994	1,162	144,533	269,122	408,465	370,665	480,480	566,238
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	15,584	13,731	10,992	9,151	7,638	4,984	3,538	0	0	0	0
total long term liabilities	15,584	13,731	10,992	9,151	7,638	4,984	3,538	0	0	0	0
total liabilities	16,363	14,731	13,289	10,145	8,800	149,517	272,660	408,465	370,665	480,480	566,238
net assets	693,791	611,015	588,213	502,116	305,314	163,377	25,585	-631	-4	-3,252	-500
total shareholders funds	693,791	611,015	588,213	502,116	305,314	163,377	25,585	-631	-4	-3,252	-500

	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	105,448	26,172	106,225	242,921	174,969	169,940	32,344	-766	3,681	-2,895	-625
Depreciation	9,210	9,695	10,205	10,742	11,307	11,902	12,529	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,592	-5,349	-20,196	-46,163	-33,294	-32,322	-6,149	0	-812	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	99,462	16,507	75,855	186,692	15,546	0	-350,611	134,558	-163,613	-125,843	555,625
Creditors	0	-900	900	0	-40	7	33	0	-480,480	479,880	600
Accruals and Deferred Income	-221	220	-214	-168	1,162	-269,089	-139,376	407,615	850	0	0
Deferred Taxes & Provisions	1,853	2,739	1,841	1,513	2,654	1,446	3,538	0	0	0	0
Cash flow from operations	-10,764	16,070	22,906	22,153	141,212	-118,116	253,530	272,291	-313,148	602,828	-555,650
Investing Activities
capital expenditure	0	0	0	0	0	0	-250,578	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	195
cash flow from investments	0	0	0	0	0	0	-250,578	0	0	0	-195
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-617	617	0	-144,493	144,493	0	-369,815	369,815	-565,638	565,638
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	0	0	0	0	0	0	0	0	0	0	100
interest	4,920	1,978	67	45	262	174	21	139	379	143	25
cash flow from financing	4,920	1,361	684	45	-144,231	144,667	21	-369,676	370,194	-565,495	565,763
cash and cash equivalents
cash	-5,844	17,432	23,591	22,197	-3,019	26,551	2,973	-97,385	57,046	37,333	9,918
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,844	17,432	23,591	22,197	-3,019	26,551	2,973	-97,385	57,046	37,333	9,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for trethawle renewables ltd. Get real-time insights into trethawle renewables ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for trethawle renewables ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PL14 area or any other competitors across 12 key performance metrics.

TRETHAWLE RENEWABLES LTD group structure

Trethawle Renewables Ltd has 1 subsidiary company.

Ultimate parent company

TRETHAWLE RENEWABLES LTD

08244980

1 subsidiary

TRETHAWLE CE TURBINE LIMITED

08244545

TRETHAWLE RENEWABLES LTD Shareholders

andrew john howle jackson	50%
katrina clare jackson	50%

Trethawle Renewables Ltd currently has 2 directors. The longest serving directors include Mr Andrew Jackson (Oct 2012) and Mrs Katrina Jackson (Oct 2012).

officer	country	age	start	end	role
Mr Andrew Jackson	England	62 years	Oct 2012	-	Director
Mrs Katrina Jackson	England	59 years	Oct 2012	-	Director

P&L

October 2023

turnover

548k

+24%

operating profit

105.4k

gross margin

69.6%

+9.03%

turnover

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

Balance Sheet

October 2023

net assets

693.8k

+0.14%

total assets

710.2k

+0.13%

cash

90.8k

-0.06%

net assets

Total assets minus all liabilities

Similar Companies

isaac eden limited

1.5

alliance generation limited

bri wind farms 6 limited

stor 121 ltd

community energy africa ltd

0.5

company number

08244980

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

the oak house trethawle, liskeard, cornwall, PL14 3PF

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 trethawle renewables ltd.

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.

Click to start generating capital raising & share issue transactions for TRETHAWLE RENEWABLES LTD. This can take several minutes, an email will notify you when this has completed.

trethawle renewables ltd Company Information

trethawle renewables ltd Estimated Valuation

trethawle renewables ltd Estimated Valuation

trethawle renewables ltd Estimated Valuation

Trethawle Renewables Ltd Overview

Trethawle Renewables Ltd Health Check

TRETHAWLE RENEWABLES LTD financials

trethawle renewables ltd Credit Report and Business Information

Trethawle Renewables Ltd Competitor Analysis

trethawle renewables ltd Ownership

trethawle renewables ltd directors

trethawle renewables ltd company details

trethawle renewables ltd Charges & Mortgages

trethawle renewables ltd Capital Raised & Share Issues BETA

trethawle renewables ltd Companies House Filings - See Documents