the renewables infrastructure group (uk) limited

the renewables infrastructure group (uk) limited Company Information

Share THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED
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EstablishedMidDeclining

Company Number

08506871

Industry

Activities of head offices

 

Directors

Philip George

Minesh Shah

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Shareholders

the renewables infrastructure group limited

Group Structure

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Contact

Registered Address

level 7 one bartholomew close, barts square, london, EC1A 7BL

the renewables infrastructure group (uk) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED at £2.8m based on a Turnover of £5m and 0.56x industry multiple (adjusted for size and gross margin).

the renewables infrastructure group (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED at £0 based on an EBITDA of £-129.1m and a 4.18x industry multiple (adjusted for size and gross margin).

the renewables infrastructure group (uk) limited Estimated Valuation

£2.9b

Pomanda estimates the enterprise value of THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED at £2.9b based on Net Assets of £1.4b and 2.13x 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, mid sized company, Pomanda has estimated its turnover at £5m with declining 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 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£20.3m)

£5m - The Renewables Infrastructure Group (uk) Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (7.4%)

-53% - The Renewables Infrastructure Group (uk) Limited

7.4% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - The Renewables Infrastructure Group (uk) Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of -2571.3% make it less profitable than the average company (5.9%)

-2571.3% - The Renewables Infrastructure Group (uk) Limited

5.9% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (111)

25 - The Renewables Infrastructure Group (uk) Limited

111 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Renewables Infrastructure Group (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.8k, this is equally as efficient (£205.9k)

£200.8k - The Renewables Infrastructure Group (uk) Limited

£205.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Renewables Infrastructure Group (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Renewables Infrastructure Group (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Renewables Infrastructure Group (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - The Renewables Infrastructure Group (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (55.4%)

0.7% - The Renewables Infrastructure Group (uk) Limited

55.4% - Industry AVG

THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED financials

EXPORTms excel logo

The Renewables Infrastructure Group (Uk) Limited's latest turnover from December 2023 is £5 million and the company has net assets of £1.4 billion. According to their latest financial statements, we estimate that The Renewables Infrastructure Group (Uk) Limited has 25 employees and maintains cash reserves of £121 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover5,019,0003,773,000126,525,00047,151,000110,297,00086,603,00066,145,00088,348,00027,294,00000
Other Income Or Grants00000000000
Cost Of Sales3,333,1042,513,88385,336,62831,875,79974,227,67758,421,31444,747,43359,582,58718,582,21300
Gross Profit1,685,8961,259,11741,188,37215,275,20136,069,32328,181,68621,397,56728,765,4138,711,78700
Admin Expenses130,738,896-396,338,883-61,607,628-12,947,799-58,110,677-45,855,314-34,330,433-51,359,587-11,314,213-24,621,000-15,167,000
Operating Profit-129,053,000397,598,000102,796,00028,223,00094,180,00074,037,00055,728,00080,125,00020,026,00024,621,00015,167,000
Interest Payable1,481,0001,623,0001,514,0001,715,000887,0001,281,00010,055,00041,056,00032,032,00020,818,0006,465,000
Interest Receivable00000003,0004,0002,884,0001,507,000
Pre-Tax Profit-130,534,000395,975,000101,282,00026,508,00093,293,00072,756,00045,909,00033,186,000-10,106,0006,687,0007,201,000
Tax00000000000
Profit After Tax-130,534,000395,975,000101,282,00026,508,00093,293,00072,756,00045,909,00033,186,000-10,106,0006,687,0007,201,000
Dividends Paid004,900,00000000000
Retained Profit-130,534,000395,975,00096,382,00026,508,00093,293,00072,756,00045,909,00033,186,000-10,106,0006,687,0007,201,000
Employee Costs000000006,406,49036,02435,583
Number Of Employees252073027962649939455317411
EBITDA*-129,053,000397,598,000102,796,00028,223,00094,180,00074,037,00055,728,00080,125,00020,026,00024,621,00015,167,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other1,371,447,0001,472,107,000966,185,000849,797,000746,727,000466,658,000359,750,000795,540,000712,348,000472,870,000299,792,000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,371,447,0001,472,107,000966,185,000849,797,000746,727,000466,658,000359,750,000795,540,000712,348,000472,870,000299,792,000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors1,034,0004,976,0005,122,0005,018,0002,363,0002,945,0001,108,0001,378,0001,752,0008,00049,000
Cash121,000570,000119,000274,00098,000106,00086,00076,000279,000454,00013,298,000
misc current assets00000000000
total current assets1,155,0005,546,0005,241,0005,292,0002,461,0003,051,0001,194,0001,454,0002,031,000462,00013,347,000
total assets1,372,602,0001,477,653,000971,426,000855,089,000749,188,000469,709,000360,944,000796,994,000714,379,000473,332,000313,139,000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts09,900,00005,00003,000,000966,0002,969,0004,706,000440,00022,238,000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities9,429,0008,546,0006,544,0006,184,0004,996,0003,800,0001,825,0001,811,0002,068,0001,621,000412,000
total current liabilities9,429,00018,446,0006,544,0006,189,0004,996,0006,800,0002,791,0004,780,0006,774,0002,061,00022,650,000
loans0000000485,570,000468,847,000324,374,000198,709,000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities0000000485,570,000468,847,000324,374,000198,709,000
total liabilities9,429,00018,446,0006,544,0006,189,0004,996,0006,800,0002,791,000490,350,000475,621,000326,435,000221,359,000
net assets1,363,173,0001,459,207,000964,882,000848,900,000744,192,000462,909,000358,153,000306,644,000238,758,000146,897,00091,780,000
total shareholders funds1,363,173,0001,459,207,000964,882,000848,900,000744,192,000462,909,000358,153,000306,644,000238,758,000146,897,00091,780,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-129,053,000397,598,000102,796,00028,223,00094,180,00074,037,00055,728,00080,125,00020,026,00024,621,00015,167,000
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors-3,942,000-146,000104,0002,655,000-582,0001,837,000-270,000-374,0001,744,000-41,00049,000
Creditors00000000000
Accruals and Deferred Income883,0002,002,000360,0001,188,0001,196,0001,975,00014,000-257,000447,0001,209,000412,000
Deferred Taxes & Provisions00000000000
Cash flow from operations-124,228,000399,746,000103,052,00026,756,00095,958,00074,175,00056,012,00080,242,00018,729,00025,871,00015,530,000
Investing Activities
capital expenditure00000-25,000,0000-54,144,000-254,485,00000
Change in Investments-100,660,000505,922,000116,388,000103,070,000280,069,000106,908,000-435,790,00083,192,000239,478,000173,078,000299,792,000
cash flow from investments100,660,000-505,922,000-116,388,000-103,070,000-280,069,000-131,908,000435,790,000-137,336,000-493,963,000-173,078,000-299,792,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-9,900,0009,900,000-5,0005,000-3,000,0002,034,000-2,003,000-1,737,0004,266,000-21,798,00022,238,000
Other Short Term Loans 00000000000
Long term loans000000-485,570,00016,723,000144,473,000125,665,000198,709,000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue34,500,00098,350,00019,600,00078,200,000187,990,00032,000,0005,600,00034,700,000101,967,00048,430,00084,579,000
interest-1,481,000-1,623,000-1,514,000-1,715,000-887,000-1,281,000-10,055,000-41,053,000-32,028,000-17,934,000-4,958,000
cash flow from financing23,119,000106,627,00018,081,00076,490,000184,103,00032,753,000-492,028,0008,633,000218,678,000134,363,000300,568,000
cash and cash equivalents
cash-449,000451,000-155,000176,000-8,00020,00010,000-203,000-175,000-12,844,00013,298,000
overdraft00000000000
change in cash-449,000451,000-155,000176,000-8,00020,00010,000-203,000-175,000-12,844,00013,298,000

the renewables infrastructure group (uk) 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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The Renewables Infrastructure Group (uk) Limited Competitor Analysis

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Perform a competitor analysis for the renewables infrastructure group (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 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.

THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED Shareholders

the renewables infrastructure group limited 100%

the renewables infrastructure group (uk) limited directors

The Renewables Infrastructure Group (Uk) Limited currently has 7 directors. The longest serving directors include Mr Philip George (Jul 2017) and Mr Minesh Shah (Jul 2023).

officercountryagestartendrole
Mr Philip George53 years Jul 2017- Director
Mr Minesh ShahUnited Kingdom38 years Jul 2023- Director
Mr Christopher SweetmanUnited Kingdom49 years Jul 2023- Director
Mr Edward HuntUnited Kingdom41 years Jul 2023- Director
Mr James OldingEngland35 years May 2024- Director
Mr Henrik BrandtUnited Kingdom43 years May 2024- Director
Mr David BruceUnited Kingdom39 years Oct 2024- Director

P&L

December 2023

turnover

5m

+33%

operating profit

-129.1m

-132%

gross margin

33.6%

+0.65%

turnover

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

Balance Sheet

December 2023

net assets

1.4b

-0.07%

total assets

1.4b

-0.07%

cash

121k

-0.79%

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

12

incorporated

UK

ultimate parent company

THE RENEWABLES INFRASTRUCTURE GROUP LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELLOITTE LLP

address

level 7 one bartholomew close, barts square, london, EC1A 7BL

Bank

-

Legal Advisor

-

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 Capital Raised & Share Issues BETA

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 THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

the renewables infrastructure group (uk) limited Companies House Filings - See Documents

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