carina renewable limited
carina renewable limited Company Information
Company Number
08532816
Next Accounts
126 days late
Shareholders
aquila renewable limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Website
-carina renewable limited Estimated Valuation
Pomanda estimates the enterprise value of CARINA RENEWABLE LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
carina renewable limited Estimated Valuation
Pomanda estimates the enterprise value of CARINA RENEWABLE LIMITED at £0 based on an EBITDA of £-56.2k and a 4.41x industry multiple (adjusted for size and gross margin).
carina renewable limited Estimated Valuation
Pomanda estimates the enterprise value of CARINA RENEWABLE LIMITED at £1.5m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Carina Renewable Limited Overview
Carina Renewable Limited is a live company located in london, EC3M 7AF with a Companies House number of 08532816. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2013, it's largest shareholder is aquila renewable limited with a 100% stake. Carina Renewable Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Carina Renewable Limited Health Check
Pomanda's financial health check has awarded Carina Renewable Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 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!
- Carina Renewable Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Carina Renewable Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 633 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Carina Renewable Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (69.6%)
- - Carina Renewable Limited
- - Industry AVG
CARINA RENEWABLE LIMITED financials
Carina Renewable Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Carina Renewable Limited has 1 employee and maintains cash reserves of £1.3 million 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -56,198 | -6,852 | -27,289 | -3,277 | -72 | |||||
| Interest Payable | 0 | 196 | 146 | 273 | 194 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 2 | 988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -54,632 | -28,562 | -34,723 | -7,292 | -27,587 | 6,237,514 | -8,715 | -3,277 | -72 | -17,419 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -54,632 | -28,562 | -34,723 | -7,292 | -27,587 | 6,237,514 | -8,715 | -3,277 | -72 | -17,419 |
| Dividends Paid | 68,993,827 | 0 | 0 | 0 | 0 | 8,547,097 | 0 | 0 | 0 | 0 |
| Retained Profit | -69,048,458 | -28,562 | -34,723 | -7,292 | -27,587 | -2,309,583 | -8,715 | -3,277 | -72 | -17,419 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||
| EBITDA* | -56,198 | -6,852 | -27,289 | -3,277 | -72 |
* 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 | 179,530,977 | 155,296,693 | 83,657,426 | 37,418,828 | 42,177,525 | 36,341,065 | 3,733,513 | 1,474,815 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 179,530,703 | 155,296,456 | 83,657,172 | 35,968,575 | 42,177,525 | 36,341,065 | 3,733,512 | 1,474,814 |
| Debtors (Due After 1 year) | 0 | 0 | 273 | 236 | 253 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 179,530,977 | 155,296,692 | 83,657,426 | 35,968,575 | 42,177,525 | 36,341,065 | 3,733,512 | 1,474,814 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,274,709 | 46,546 | 46,127 | 37,074 | 5,139 | 55,805 | 50,236 | 48,791 | 45,346 | 54,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,274,709 | 243,186,780 | 46,127 | 37,074 | 5,140 | 58,055 | 50,236 | 48,791 | 45,346 | 54,771 |
| total assets | 1,274,709 | 243,186,780 | 179,577,104 | 155,333,766 | 83,662,566 | 36,026,630 | 42,227,761 | 36,389,856 | 3,778,858 | 1,529,585 |
| 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 | 2,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,150 | 0 | 1 | 1 | 1 |
| 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 | 102,315 | 9,481,390 | 127,714 | 99,527 | 106,423 | 127,711 | 101,395 | 90,292 | 73,663 | 82,026 |
| total current liabilities | 104,695 | 9,481,391 | 127,715 | 99,528 | 106,423 | 132,861 | 101,396 | 90,293 | 73,664 | 82,027 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 104,695 | 9,481,391 | 127,715 | 99,528 | 106,423 | 132,861 | 101,396 | 90,293 | 73,664 | 82,027 |
| net assets | 1,170,014 | 233,705,390 | 179,449,389 | 155,234,238 | 83,556,143 | 35,893,769 | 42,126,365 | 36,299,563 | 3,705,194 | 1,447,558 |
| total shareholders funds | 1,170,014 | 233,705,390 | 179,449,389 | 155,234,239 | 83,556,143 | 37,344,022 | 42,126,366 | 36,299,563 | 3,705,194 | 1,447,559 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -56,198 | -6,852 | -27,289 | -3,277 | -72 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 | 0 | -273 | 37 | -17 | 253 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,379,075 | 9,353,676 | 28,187 | -6,896 | -21,288 | 26,316 | 11,103 | 16,629 | -8,363 | 82,026 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,432,893 | -13,731 | -48,830 | 13,352 | -8,435 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -179,530,703 | 24,234,247 | 71,639,284 | 47,688,597 | -6,208,950 | 5,836,460 | 32,607,553 | 2,258,698 | 1,474,814 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -5,150 | 5,150 | -1 | 0 | 0 | 1 |
| 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 | 0 | -196 | -144 | 715 | -194 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -163,486,917 | 54,284,366 | 24,249,729 | 71,686,104 | 46,234,363 | -2,467,610 | 5,835,516 | 32,597,646 | 2,257,708 | 1,464,979 |
| cash and cash equivalents | ||||||||||
| cash | 1,228,163 | 419 | 9,053 | 31,935 | -50,666 | 5,569 | 1,445 | 3,445 | -9,425 | 54,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,228,163 | 419 | 9,053 | 31,935 | -50,666 | 5,569 | 1,445 | 3,445 | -9,425 | 54,771 |
carina renewable limited Credit Report and Business Information
Carina Renewable Limited Competitor Analysis
Perform a competitor analysis for carina renewable limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.
carina renewable limited Ownership
CARINA RENEWABLE LIMITED group structure
Carina Renewable Limited has no subsidiary companies.
carina renewable limited directors
Carina Renewable Limited currently has 2 directors. The longest serving directors include Mrs Lucy Heintz (May 2013) and Mr Barry Lynch (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Heintz | England | 52 years | May 2013 | - | Director |
| Mr Barry Lynch | United Kingdom | 47 years | May 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-56.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
-0.99%
total assets
1.3m
-0.99%
cash
1.3m
+26.39%
net assets
Total assets minus all liabilities
carina renewable limited company details
company number
08532816
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
carina renewable 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 carina renewable limited.
carina renewable 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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carina renewable limited Companies House Filings - See Documents
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