air products renewable energy limited Company Information
Company Number
08443239
Website
www.airproducts.comRegistered Address
hersham place technology park, molesey road, walton on thames, surrey, KT12 4RZ
Industry
Production of electricity
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
air products plc 100%
air products renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of AIR PRODUCTS RENEWABLE ENERGY LIMITED at £0 based on a Turnover of £0 and 1.37x industry multiple (adjusted for size and gross margin).
air products renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of AIR PRODUCTS RENEWABLE ENERGY LIMITED at £0 based on an EBITDA of £-10k and a 4.2x industry multiple (adjusted for size and gross margin).
air products renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of AIR PRODUCTS RENEWABLE ENERGY LIMITED at £0 based on Net Assets of £-10.1m and 2.58x industry multiple (adjusted for liquidity).
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Air Products Renewable Energy Limited Overview
Air Products Renewable Energy Limited is a live company located in walton on thames, KT12 4RZ with a Companies House number of 08443239. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2013, it's largest shareholder is air products plc with a 100% stake. Air Products Renewable Energy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Air Products Renewable Energy Limited Health Check
There is insufficient data available to calculate a health check for Air Products Renewable Energy Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (3)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3299.1%, this is a higher level of debt than the average (94.9%)
- - Air Products Renewable Energy Limited
- - Industry AVG
air products renewable energy limited Credit Report and Business Information
Air Products Renewable Energy Limited Competitor Analysis
Perform a competitor analysis for air products renewable energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
air products renewable energy limited Ownership
AIR PRODUCTS RENEWABLE ENERGY LIMITED group structure
Air Products Renewable Energy Limited has no subsidiary companies.
Ultimate parent company
AIR PRODUCTS & CHEMICALS INC
#0038090
2 parents
AIR PRODUCTS RENEWABLE ENERGY LIMITED
08443239
air products renewable energy limited directors
Air Products Renewable Energy Limited currently has 3 directors. The longest serving directors include Mr Mark Sambrook (Mar 2013) and Mr Damian Meadows (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Sambrook | England | 52 years | Mar 2013 | - | Director |
Mr Damian Meadows | United Kingdom | 48 years | Mar 2013 | - | Director |
Mr Jose Escorihuela Urbina | England | 55 years | Feb 2022 | - | Director |
AIR PRODUCTS RENEWABLE ENERGY LIMITED financials
Air Products Renewable Energy Limited's latest turnover from September 2022 is 0 and the company has net assets of -£10.1 million. According to their latest financial statements, we estimate that Air Products Renewable Energy Limited has 1 employee and maintains cash reserves of £317 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | |||||||
Admin Expenses | -237,392,000 | 466,000 | 352,000 | |||||||
Operating Profit | -10,000 | -54,000 | -7,000 | -2,000 | 17,000 | 237,392,000 | -17,829,000 | -225,973,000 | -466,000 | -352,000 |
Interest Payable | 166,000 | 95,000 | 124,000 | 131,000 | 119,000 | 157,000 | 1,089,000 | 937,000 | 35,000 | 5,000 |
Interest Receivable | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -175,000 | -149,000 | -131,000 | -133,000 | -102,000 | 237,235,000 | -18,918,000 | -226,910,000 | -501,000 | -357,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187,000 | 105,000 | 82,000 |
Profit After Tax | -175,000 | -149,000 | -131,000 | -133,000 | -102,000 | 237,235,000 | -18,918,000 | -227,097,000 | -396,000 | -275,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -175,000 | -149,000 | -131,000 | -133,000 | -102,000 | 237,235,000 | -18,918,000 | -227,097,000 | -396,000 | -275,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||
EBITDA* | -10,000 | -54,000 | -7,000 | -2,000 | 17,000 | 237,392,000 | -15,112,000 | -225,973,000 | -466,000 | -352,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 8,369,000 | 4,299,000 | 7,016,000 | 66,885,000 | 690,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 8,369,000 | 4,299,000 | 7,016,000 | 66,885,000 | 690,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,895,000 | 3,646,000 | 741,000 | 136,000 |
Misc Debtors | 0 | 518,000 | 0 | 26,000 | 25,000 | 38,000 | 163,000 | 1,570,000 | 570,000 | 386,000 |
Cash | 317,000 | 807,000 | 884,000 | 323,000 | 757,000 | 110,000 | 219,000 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 317,000 | 1,325,000 | 884,000 | 349,000 | 782,000 | 148,000 | 6,277,000 | 5,216,000 | 1,311,000 | 522,000 |
total assets | 317,000 | 1,325,000 | 884,000 | 349,000 | 782,000 | 8,517,000 | 10,576,000 | 12,232,000 | 68,196,000 | 1,212,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 68,000 | 111,000 | 4,966,000 | 2,294,000 | 0 |
Group/Directors Accounts | 8,342,000 | 9,179,000 | 8,594,000 | 7,928,000 | 8,207,000 | 15,720,000 | 252,737,000 | 195,211,000 | 64,311,000 | 1,479,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,000 | 7,000 | 2,000 | 2,000 | 23,000 | 18,000 | 4,414,000 | 39,823,000 | 2,262,000 | 8,000 |
total current liabilities | 8,353,000 | 9,186,000 | 8,596,000 | 7,930,000 | 8,230,000 | 15,806,000 | 257,262,000 | 240,000,000 | 68,867,000 | 1,487,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,162,000 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,162,000 | 0 | 0 | 0 | 0 |
total liabilities | 10,458,000 | 11,291,000 | 10,701,000 | 10,035,000 | 10,335,000 | 17,968,000 | 257,262,000 | 240,000,000 | 68,867,000 | 1,487,000 |
net assets | -10,141,000 | -9,966,000 | -9,817,000 | -9,686,000 | -9,553,000 | -9,451,000 | -246,686,000 | -227,768,000 | -671,000 | -275,000 |
total shareholders funds | -10,141,000 | -9,966,000 | -9,817,000 | -9,686,000 | -9,553,000 | -9,451,000 | -246,686,000 | -227,768,000 | -671,000 | -275,000 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -10,000 | -54,000 | -7,000 | -2,000 | 17,000 | 237,392,000 | -17,829,000 | -225,973,000 | -466,000 | -352,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,717,000 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187,000 | 105,000 | 82,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -518,000 | 518,000 | -26,000 | 1,000 | -13,000 | -6,020,000 | 842,000 | 3,905,000 | 1,311,000 | 522,000 |
Creditors | 0 | 0 | 0 | 0 | -68,000 | -43,000 | -4,855,000 | 2,672,000 | 2,294,000 | 0 |
Accruals and Deferred Income | 4,000 | 5,000 | 0 | -21,000 | 5,000 | -4,396,000 | -35,409,000 | 37,561,000 | 2,262,000 | 8,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -57,000 | 2,162,000 | 0 | 0 | 0 | 0 |
Cash flow from operations | 512,000 | -567,000 | 19,000 | -24,000 | -90,000 | 241,135,000 | -56,218,000 | -189,832,000 | 2,884,000 | -784,000 |
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -837,000 | 585,000 | 666,000 | -279,000 | -7,513,000 | -237,017,000 | 57,526,000 | 130,900,000 | 64,311,000 | 1,479,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -165,000 | -95,000 | -124,000 | -131,000 | -119,000 | -157,000 | -1,089,000 | -937,000 | -35,000 | -5,000 |
cash flow from financing | -1,002,000 | 490,000 | 542,000 | -410,000 | -7,632,000 | -237,174,000 | 56,437,000 | 129,963,000 | 64,001,000 | 1,474,000 |
cash and cash equivalents | ||||||||||
cash | -490,000 | -77,000 | 561,000 | -434,000 | 647,000 | -109,000 | 219,000 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -490,000 | -77,000 | 561,000 | -434,000 | 647,000 | -109,000 | 219,000 | 0 | 0 | 0 |
P&L
September 2022turnover
0
0%
operating profit
-10k
-81%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-10.1m
+0.02%
total assets
317k
-0.76%
cash
317k
-0.61%
net assets
Total assets minus all liabilities
air products renewable energy limited company details
company number
08443239
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hersham place technology park, molesey road, walton on thames, surrey, KT12 4RZ
last accounts submitted
September 2022
air products renewable energy 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 air products renewable energy limited.
air products renewable energy limited Companies House Filings - See Documents
date | description | view/download |
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