the renewables infrastructure group (uk) limited Company Information
Company Number
08506871
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
the renewables infrastructure group limited
Group Structure
View All
Contact
Registered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Website
trig-ltd.comthe renewables infrastructure group (uk) limited Estimated Valuation
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
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
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
1 Strong
2 Regular
5 Weak
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
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
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
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
with 25 employees, this is below the industry average (111)
- The Renewables Infrastructure Group (uk) Limited
111 - 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 £200.8k, this is equally as efficient (£205.9k)
- The Renewables Infrastructure Group (uk) Limited
£205.9k - 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 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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,019,000 | 3,773,000 | 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 | -129,053,000 | 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 | 1,481,000 | 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 | 0 | 3,000 | 4,000 | 2,884,000 | 1,507,000 |
Pre-Tax Profit | -130,534,000 | 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 | 0 |
Profit After Tax | -130,534,000 | 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 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -130,534,000 | 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 | 0 | |||
Number Of Employees | |||||||||||
EBITDA* | -129,053,000 | 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 2023 | 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 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,371,447,000 | 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 | 0 |
Total Fixed Assets | 1,371,447,000 | 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 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,034,000 | 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 | 121,000 | 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 | 0 |
total current assets | 1,155,000 | 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 | 1,372,602,000 | 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 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,429,000 | 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 | 9,429,000 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485,570,000 | 468,847,000 | 324,374,000 | 198,709,000 |
total liabilities | 9,429,000 | 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 | 1,363,173,000 | 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 | 1,363,173,000 | 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -129,053,000 | 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 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,942,000 | -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 | 0 |
Accruals and Deferred Income | 883,000 | 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 | 0 |
Cash flow from operations | -124,228,000 | 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 | 0 | -25,000,000 | 0 | -54,144,000 | -254,485,000 | 0 | 0 |
Change in Investments | -100,660,000 | 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 | 100,660,000 | -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 | 0 |
Group/Directors Accounts | -9,900,000 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
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 financing | 23,119,000 | 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 | -449,000 | 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 | 0 |
change in cash | -449,000 | 451,000 | -155,000 | 176,000 | -8,000 | 20,000 | 10,000 | -203,000 | -175,000 | -12,844,000 | 13,298,000 |
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, 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.
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 7 directors. The longest serving directors include Mr Philip George (Jul 2017) and Mr Minesh Shah (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip George | 53 years | Jul 2017 | - | Director | |
Mr Minesh Shah | United Kingdom | 38 years | Jul 2023 | - | Director |
Mr Christopher Sweetman | United Kingdom | 49 years | Jul 2023 | - | Director |
Mr Edward Hunt | United Kingdom | 41 years | Jul 2023 | - | Director |
Mr James Olding | England | 35 years | May 2024 | - | Director |
Mr Henrik Brandt | United Kingdom | 43 years | May 2024 | - | Director |
Mr David Bruce | United Kingdom | 39 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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the renewables infrastructure group (uk) limited Companies House Filings - See Documents
date | description | view/download |
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