the renewables infrastructure group (uk) limited
the renewables infrastructure group (uk) limited Company Information
Company Number
08506871
Website
trig-ltd.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Activities of head offices
Telephone
01481749700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the renewables infrastructure group limited 100%
the renewables infrastructure group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED at £2.7b based on a Turnover of £426.3m and 6.26x industry multiple (adjusted for size and gross margin).
the renewables infrastructure group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED at £4.3b based on an EBITDA of £397.6m and a 10.72x industry multiple (adjusted for size and gross margin).
the renewables infrastructure group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED at £5.8b based on Net Assets of £1.5b and 3.95x industry multiple (adjusted for liquidity).
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The Renewables Infrastructure Group (uk) Limited Overview
The Renewables Infrastructure Group (uk) Limited is a live company located in london, EC1A 7BL with a Companies House number of 08506871. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2013, it's largest shareholder is the renewables infrastructure group limited with a 100% stake. The Renewables Infrastructure Group (uk) Limited is a established, mega sized company, Pomanda has estimated its turnover at £426.3m with rapid growth in recent years.
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The Renewables Infrastructure Group (uk) Limited Health Check
Pomanda's financial health check has awarded The Renewables Infrastructure Group (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £426.3m, make it larger than the average company (£20.3m)
£426.3m - The Renewables Infrastructure Group (uk) Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3%)
57% - The Renewables Infrastructure Group (uk) Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - The Renewables Infrastructure Group (uk) Limited
33.2% - Industry AVG
Profitability
an operating margin of 93.3% make it more profitable than the average company (6%)
93.3% - The Renewables Infrastructure Group (uk) Limited
6% - Industry AVG
Employees
with 2271 employees, this is above the industry average (119)
- The Renewables Infrastructure Group (uk) Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Renewables Infrastructure Group (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is equally as efficient (£187.7k)
- The Renewables Infrastructure Group (uk) Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Renewables Infrastructure Group (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Renewables Infrastructure Group (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Renewables Infrastructure Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - The Renewables Infrastructure Group (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (57.4%)
1.3% - The Renewables Infrastructure Group (uk) Limited
57.4% - Industry AVG
the renewables infrastructure group (uk) limited Credit Report and Business Information
The Renewables Infrastructure Group (uk) Limited Competitor Analysis
Perform a competitor analysis for the renewables infrastructure group (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the renewables infrastructure group (uk) limited Ownership
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED group structure
The Renewables Infrastructure Group (Uk) Limited has 4 subsidiary companies.
Ultimate parent company
THE RENEWABLES INFRASTRUCTURE GROUP LTD
#0081176
1 parent
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED
08506871
4 subsidiaries
the renewables infrastructure group (uk) limited directors
The Renewables Infrastructure Group (Uk) Limited currently has 5 directors. The longest serving directors include Mr William Crawford (Jun 2013) and Mr Philip George (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Crawford | England | 60 years | Jun 2013 | - | Director |
| Mr Philip George | England | 52 years | Jul 2017 | - | Director |
| Mr Minesh Shah | United Kingdom | 38 years | Jul 2023 | - | Director |
| Mr Christopher Sweetman | United Kingdom | 48 years | Jul 2023 | - | Director |
| Mr Edward Hunt | United Kingdom | 40 years | Jul 2023 | - | Director |
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED financials
The Renewables Infrastructure Group (Uk) Limited's latest turnover from December 2022 is £426.3 million and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that The Renewables Infrastructure Group (Uk) Limited has 2,271 employees and maintains cash reserves of £570 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 426,314,000 | 126,525,000 | 47,151,000 | 110,297,000 | 86,603,000 | 66,145,000 | 88,348,000 | 27,294,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | ||||||||
| Admin Expenses | -24,621,000 | -15,167,000 | ||||||||
| Operating Profit | 397,598,000 | 102,796,000 | 28,223,000 | 94,180,000 | 74,037,000 | 55,728,000 | 80,125,000 | 20,026,000 | 24,621,000 | 15,167,000 |
| Interest Payable | 1,623,000 | 1,514,000 | 1,715,000 | 887,000 | 1,281,000 | 10,055,000 | 41,056,000 | 32,032,000 | 20,818,000 | 6,465,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 2,884,000 | 1,507,000 |
| Pre-Tax Profit | 395,975,000 | 101,282,000 | 26,508,000 | 93,293,000 | 72,756,000 | 45,909,000 | 33,186,000 | -10,106,000 | 6,687,000 | 7,201,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 395,975,000 | 101,282,000 | 26,508,000 | 93,293,000 | 72,756,000 | 45,909,000 | 33,186,000 | -10,106,000 | 6,687,000 | 7,201,000 |
| Dividends Paid | 0 | 4,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 395,975,000 | 96,382,000 | 26,508,000 | 93,293,000 | 72,756,000 | 45,909,000 | 33,186,000 | -10,106,000 | 6,687,000 | 7,201,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||
| EBITDA* | 397,598,000 | 102,796,000 | 28,223,000 | 94,180,000 | 74,037,000 | 55,728,000 | 80,125,000 | 20,026,000 | 24,621,000 | 15,167,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,472,107,000 | 966,185,000 | 849,797,000 | 746,727,000 | 466,658,000 | 359,750,000 | 795,540,000 | 712,348,000 | 472,870,000 | 299,792,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,472,107,000 | 966,185,000 | 849,797,000 | 746,727,000 | 466,658,000 | 359,750,000 | 795,540,000 | 712,348,000 | 472,870,000 | 299,792,000 |
| 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 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,976,000 | 5,122,000 | 5,018,000 | 2,363,000 | 2,945,000 | 1,108,000 | 1,378,000 | 1,752,000 | 8,000 | 49,000 |
| Cash | 570,000 | 119,000 | 274,000 | 98,000 | 106,000 | 86,000 | 76,000 | 279,000 | 454,000 | 13,298,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,546,000 | 5,241,000 | 5,292,000 | 2,461,000 | 3,051,000 | 1,194,000 | 1,454,000 | 2,031,000 | 462,000 | 13,347,000 |
| total assets | 1,477,653,000 | 971,426,000 | 855,089,000 | 749,188,000 | 469,709,000 | 360,944,000 | 796,994,000 | 714,379,000 | 473,332,000 | 313,139,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,900,000 | 0 | 5,000 | 0 | 3,000,000 | 966,000 | 2,969,000 | 4,706,000 | 440,000 | 22,238,000 |
| 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 | 8,546,000 | 6,544,000 | 6,184,000 | 4,996,000 | 3,800,000 | 1,825,000 | 1,811,000 | 2,068,000 | 1,621,000 | 412,000 |
| total current liabilities | 18,446,000 | 6,544,000 | 6,189,000 | 4,996,000 | 6,800,000 | 2,791,000 | 4,780,000 | 6,774,000 | 2,061,000 | 22,650,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 485,570,000 | 468,847,000 | 324,374,000 | 198,709,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 485,570,000 | 468,847,000 | 324,374,000 | 198,709,000 |
| total liabilities | 18,446,000 | 6,544,000 | 6,189,000 | 4,996,000 | 6,800,000 | 2,791,000 | 490,350,000 | 475,621,000 | 326,435,000 | 221,359,000 |
| net assets | 1,459,207,000 | 964,882,000 | 848,900,000 | 744,192,000 | 462,909,000 | 358,153,000 | 306,644,000 | 238,758,000 | 146,897,000 | 91,780,000 |
| total shareholders funds | 1,459,207,000 | 964,882,000 | 848,900,000 | 744,192,000 | 462,909,000 | 358,153,000 | 306,644,000 | 238,758,000 | 146,897,000 | 91,780,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 397,598,000 | 102,796,000 | 28,223,000 | 94,180,000 | 74,037,000 | 55,728,000 | 80,125,000 | 20,026,000 | 24,621,000 | 15,167,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -146,000 | 104,000 | 2,655,000 | -582,000 | 1,837,000 | -270,000 | -374,000 | 1,744,000 | -41,000 | 49,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,002,000 | 360,000 | 1,188,000 | 1,196,000 | 1,975,000 | 14,000 | -257,000 | 447,000 | 1,209,000 | 412,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 399,746,000 | 103,052,000 | 26,756,000 | 95,958,000 | 74,175,000 | 56,012,000 | 80,242,000 | 18,729,000 | 25,871,000 | 15,530,000 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -25,000,000 | 0 | -54,144,000 | -254,485,000 | 0 | 0 |
| Change in Investments | 505,922,000 | 116,388,000 | 103,070,000 | 280,069,000 | 106,908,000 | -435,790,000 | 83,192,000 | 239,478,000 | 173,078,000 | 299,792,000 |
| cash flow from investments | -505,922,000 | -116,388,000 | -103,070,000 | -280,069,000 | -131,908,000 | 435,790,000 | -137,336,000 | -493,963,000 | -173,078,000 | -299,792,000 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,900,000 | -5,000 | 5,000 | -3,000,000 | 2,034,000 | -2,003,000 | -1,737,000 | 4,266,000 | -21,798,000 | 22,238,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -485,570,000 | 16,723,000 | 144,473,000 | 125,665,000 | 198,709,000 |
| 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 | -1,623,000 | -1,514,000 | -1,715,000 | -887,000 | -1,281,000 | -10,055,000 | -41,053,000 | -32,028,000 | -17,934,000 | -4,958,000 |
| cash flow from financing | 106,627,000 | 18,081,000 | 76,490,000 | 184,103,000 | 32,753,000 | -492,028,000 | 8,633,000 | 218,678,000 | 134,363,000 | 300,568,000 |
| cash and cash equivalents | ||||||||||
| cash | 451,000 | -155,000 | 176,000 | -8,000 | 20,000 | 10,000 | -203,000 | -175,000 | -12,844,000 | 13,298,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 451,000 | -155,000 | 176,000 | -8,000 | 20,000 | 10,000 | -203,000 | -175,000 | -12,844,000 | 13,298,000 |
P&L
December 2022turnover
426.3m
+237%
operating profit
397.6m
+287%
gross margin
33.3%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5b
+0.51%
total assets
1.5b
+0.52%
cash
570k
+3.79%
net assets
Total assets minus all liabilities
the renewables infrastructure group (uk) limited company details
company number
08506871
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
last accounts submitted
December 2022
the renewables infrastructure group (uk) 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 found 22 charges/mortgages relating to the renewables infrastructure group (uk) limited. Currently there are 21 open charges and 1 have been satisfied in the past.
the renewables infrastructure group (uk) limited Companies House Filings - See Documents
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