air products renewable energy limited

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air products renewable energy limited Company Information

Share AIR PRODUCTS RENEWABLE ENERGY LIMITED
Live 
Established

Company Number

08443239

Registered 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

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Directors

Mark Sambrook11 Years

Damian Meadows11 Years

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Shareholders

air products plc 100%

air products renewable energy limited Estimated Valuation

£0

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Air Products Renewable Energy Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Air Products Renewable Energy Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Air Products Renewable Energy Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Air Products Renewable Energy Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Air Products Renewable Energy Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Air Products Renewable Energy Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Air Products Renewable Energy Limited Competitor Analysis

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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 Shareholders

air products plc 100%

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).

officercountryagestartendrole
Mr Mark SambrookEngland52 years Mar 2013- Director
Mr Damian MeadowsUnited Kingdom48 years Mar 2013- Director
Mr Jose Escorihuela UrbinaEngland55 years Feb 2022- Director

AIR PRODUCTS RENEWABLE ENERGY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2014
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses10,00054,0007,0002,000-17,000-237,392,00017,829,000225,973,000466,000352,000
Operating Profit-10,000-54,000-7,000-2,00017,000237,392,000-17,829,000-225,973,000-466,000-352,000
Interest Payable166,00095,000124,000131,000119,000157,0001,089,000937,00035,0005,000
Interest Receivable1,000000000000
Pre-Tax Profit-175,000-149,000-131,000-133,000-102,000237,235,000-18,918,000-226,910,000-501,000-357,000
Tax0000000-187,000105,00082,000
Profit After Tax-175,000-149,000-131,000-133,000-102,000237,235,000-18,918,000-227,097,000-396,000-275,000
Dividends Paid0000000000
Retained Profit-175,000-149,000-131,000-133,000-102,000237,235,000-18,918,000-227,097,000-396,000-275,000
Employee Costs0000000000
Number Of Employees1111111111
EBITDA*-10,000-54,000-7,000-2,00017,000237,392,000-15,112,000-225,973,000-466,000-352,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2014
Tangible Assets000008,369,0004,299,0007,016,00066,885,000690,000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000008,369,0004,299,0007,016,00066,885,000690,000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000005,895,0003,646,000741,000136,000
Misc Debtors0518,000026,00025,00038,000163,0001,570,000570,000386,000
Cash317,000807,000884,000323,000757,000110,000219,000000
misc current assets0000000000
total current assets317,0001,325,000884,000349,000782,000148,0006,277,0005,216,0001,311,000522,000
total assets317,0001,325,000884,000349,000782,0008,517,00010,576,00012,232,00068,196,0001,212,000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000068,000111,0004,966,0002,294,0000
Group/Directors Accounts8,342,0009,179,0008,594,0007,928,0008,207,00015,720,000252,737,000195,211,00064,311,0001,479,000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities11,0007,0002,0002,00023,00018,0004,414,00039,823,0002,262,0008,000
total current liabilities8,353,0009,186,0008,596,0007,930,0008,230,00015,806,000257,262,000240,000,00068,867,0001,487,000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions2,105,0002,105,0002,105,0002,105,0002,105,0002,162,0000000
total long term liabilities2,105,0002,105,0002,105,0002,105,0002,105,0002,162,0000000
total liabilities10,458,00011,291,00010,701,00010,035,00010,335,00017,968,000257,262,000240,000,00068,867,0001,487,000
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 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2014
Operating Activities
Operating Profit-10,000-54,000-7,000-2,00017,000237,392,000-17,829,000-225,973,000-466,000-352,000
Depreciation0000002,717,000000
Amortisation0000000000
Tax0000000-187,000105,00082,000
Stock0000000000
Debtors-518,000518,000-26,0001,000-13,000-6,020,000842,0003,905,0001,311,000522,000
Creditors0000-68,000-43,000-4,855,0002,672,0002,294,0000
Accruals and Deferred Income4,0005,0000-21,0005,000-4,396,000-35,409,00037,561,0002,262,0008,000
Deferred Taxes & Provisions0000-57,0002,162,0000000
Cash flow from operations512,000-567,00019,000-24,000-90,000241,135,000-56,218,000-189,832,0002,884,000-784,000
Investing Activities
capital expenditure00008,369,000-4,070,000059,869,000-66,885,000-690,000
Change in Investments0000000000
cash flow from investments00008,369,000-4,070,000059,869,000-66,885,000-690,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-837,000585,000666,000-279,000-7,513,000-237,017,00057,526,000130,900,00064,311,0001,479,000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000-275,0000
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-1,002,000490,000542,000-410,000-7,632,000-237,174,00056,437,000129,963,00064,001,0001,474,000
cash and cash equivalents
cash-490,000-77,000561,000-434,000647,000-109,000219,000000
overdraft0000000000
change in cash-490,000-77,000561,000-434,000647,000-109,000219,000000

P&L

September 2022

turnover

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 2022

net 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

AIR PRODUCTS & CHEMICALS INC

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.

charges

air products renewable energy limited Companies House Filings - See Documents

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