summit renewable energy northwind limited
summit renewable energy northwind limited Company Information
Company Number
08543940
Next Accounts
Dec 2025
Shareholders
summit renewable energy europe limited
Group Structure
View All
Industry
Non-trading company
Registered Address
vintners' place, 68 upper thames street, london, EC4V 3BJ
Website
-summit renewable energy northwind limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIT RENEWABLE ENERGY NORTHWIND LIMITED at £165.1k based on a Turnover of £301.4k and 0.55x industry multiple (adjusted for size and gross margin).
summit renewable energy northwind limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIT RENEWABLE ENERGY NORTHWIND LIMITED at £0 based on an EBITDA of £-49.7k and a 4.33x industry multiple (adjusted for size and gross margin).
summit renewable energy northwind limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIT RENEWABLE ENERGY NORTHWIND LIMITED at £34.7m based on Net Assets of £26.6m and 1.31x industry multiple (adjusted for liquidity).
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Summit Renewable Energy Northwind Limited Overview
Summit Renewable Energy Northwind Limited is a live company located in london, EC4V 3BJ with a Companies House number of 08543940. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2013, it's largest shareholder is summit renewable energy europe limited with a 100% stake. Summit Renewable Energy Northwind Limited is a established, micro sized company, Pomanda has estimated its turnover at £301.4k with declining growth in recent years.
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Summit Renewable Energy Northwind Limited Health Check
Pomanda's financial health check has awarded Summit Renewable Energy Northwind Limited a 1.5 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
1 Regular
5 Weak
Size
annual sales of £301.4k, make it smaller than the average company (£2.6m)
£301.4k - Summit Renewable Energy Northwind Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
-1% - Summit Renewable Energy Northwind Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Summit Renewable Energy Northwind Limited
34.6% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (5.4%)
-16.5% - Summit Renewable Energy Northwind Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Summit Renewable Energy Northwind Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Summit Renewable Energy Northwind Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£138.3k)
£100.5k - Summit Renewable Energy Northwind Limited
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Summit Renewable Energy Northwind Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Summit Renewable Energy Northwind Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Summit Renewable Energy Northwind Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summit Renewable Energy Northwind Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (38.6%)
21.2% - Summit Renewable Energy Northwind Limited
38.6% - Industry AVG
SUMMIT RENEWABLE ENERGY NORTHWIND LIMITED financials
Summit Renewable Energy Northwind Limited's latest turnover from March 2024 is £301.4 thousand and the company has net assets of £26.6 million. According to their latest financial statements, Summit Renewable Energy Northwind Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 301,448 | 300,606 | 310,435 | 306,965 | 5,142,590 | 8,826,342 | 2,750,022 | 6,029,936 | 2,052,699 | 894,096 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -49,680 | -195,352 | -80,870 | 9,458 | 4,838,682 | 8,480,830 | 2,363,448 | 5,878,475 | 1,833,404 | 809,146 | -57,057 |
| Interest Payable | 891,714 | 990,232 | 1,126,087 | 1,219,261 | 1,301,609 | 1,553,451 | 718,785 | 665,538 | 714,832 | 341,923 | |
| Interest Receivable | 767,935 | 848,770 | 973,913 | 1,085,984 | 849 | ||||||
| Pre-Tax Profit | -173,459 | 293,028 | 2,560,000 | 7,543,422 | 3,537,073 | 6,927,379 | 1,644,663 | 5,212,937 | 1,119,422 | 467,224 | -57,057 |
| Tax | 27,787 | 111,991 | 126,087 | -41,713 | 36,987 | -110,450 | -207,591 | -231,194 | -96,276 | 1,585 | |
| Profit After Tax | -145,672 | 405,019 | 2,686,087 | 7,543,422 | 3,495,361 | 6,964,366 | 1,534,213 | 5,005,346 | 888,228 | 370,947 | -55,472 |
| Dividends Paid | 8,260,870 | 4,299,226 | 8,512,812 | 5,142,084 | |||||||
| Retained Profit | -145,672 | 405,019 | -5,574,783 | 3,244,196 | -5,017,451 | 1,822,282 | 1,534,213 | 5,005,346 | 888,228 | 370,947 | -55,472 |
| Employee Costs | 119,130 | 99,600 | 84,799 | 119,078 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -49,680 | -195,352 | -80,870 | 9,458 | 4,838,682 | 8,480,830 | 2,363,448 | 5,878,475 | 1,833,404 | 809,146 | -57,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | 1,782 | 3,400 | 3,540 | 4,755 | |||||||
| Investments & Other | 31,946,783 | 33,177,838 | 35,534,783 | 36,394,669 | 39,087,427 | 44,971,583 | 46,619,208 | 56,846,044 | 55,475,563 | 47,239,134 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 31,946,783 | 33,177,838 | 35,534,783 | 36,394,669 | 39,087,427 | 44,971,583 | 46,619,208 | 56,847,826 | 55,478,963 | 47,242,673 | 4,755 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 1,803,637 | 2,051,195 | 1,369,565 | 6,821,152 | 3,452,796 | 394,226 | 392,017 | 2,902,708 | 3,086,272 | 1,506,442 | |
| Misc Debtors | 2,526 | 1,684 | 312,173 | 337,059 | 372,861 | 43,301 | 6,236 | 112,259 | 1,699 | 12,034 | 4,122,355 |
| Cash | 6,737,934 | 2,356,545 | |||||||||
| misc current assets | |||||||||||
| total current assets | 1,806,164 | 2,052,880 | 1,681,739 | 7,158,212 | 3,825,658 | 7,175,462 | 2,742,256 | 3,014,968 | 3,087,973 | 1,518,477 | 4,122,355 |
| total assets | 33,752,947 | 35,230,717 | 37,216,522 | 43,552,880 | 42,913,084 | 52,147,046 | 49,361,463 | 59,862,794 | 58,566,936 | 48,761,150 | 4,127,110 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 76,797 | ||||||||||
| Group/Directors Accounts | 1,533,345 | 1,711,014 | 1,747,826 | 1,336,199 | 3,024,602 | 1,392,873 | 1,262,404 | 18,028,332 | 515,087 | 72,915 | 214,756 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 77,467 | 374,032 | 429,896 | 497,970 | 447,255 | 212,045 | 254,143 | 228,656 | 5,547 | ||
| total current liabilities | 1,610,812 | 1,711,014 | 1,747,826 | 1,710,232 | 3,454,499 | 1,890,843 | 1,772,370 | 18,240,378 | 769,231 | 301,572 | 220,303 |
| loans | 5,541,428 | 6,773,324 | 8,266,086 | 9,431,642 | 10,582,276 | 12,534,055 | 13,681,397 | 13,007,840 | 35,274,118 | 30,440,322 | |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 5,541,428 | 6,773,324 | 8,266,087 | 9,431,642 | 10,582,276 | 12,534,055 | 13,250,496 | 13,007,840 | 35,274,118 | 30,440,323 | |
| total liabilities | 7,152,240 | 8,484,338 | 10,013,913 | 11,141,874 | 14,036,775 | 14,424,899 | 15,022,867 | 31,248,218 | 36,043,349 | 30,741,894 | 220,303 |
| net assets | 26,600,707 | 26,746,379 | 27,202,609 | 32,411,006 | 28,876,309 | 37,722,147 | 34,338,597 | 28,614,576 | 22,523,587 | 18,019,255 | 3,906,807 |
| total shareholders funds | 26,600,707 | 26,746,379 | 27,202,609 | 32,411,006 | 28,876,309 | 37,722,147 | 34,338,597 | 28,614,576 | 22,523,587 | 18,019,255 | 3,906,807 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -49,680 | -195,352 | -80,870 | 9,458 | 4,838,682 | 8,480,830 | 2,363,448 | 5,878,475 | 1,833,404 | 809,146 | -57,057 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 27,787 | 111,991 | 126,087 | -41,713 | 36,987 | -110,450 | -207,591 | -231,194 | -96,276 | 1,585 | |
| Stock | |||||||||||
| Debtors | -246,716 | 371,140 | -5,476,472 | 3,332,554 | 3,388,129 | 39,275 | -2,616,714 | -73,005 | 1,569,496 | -2,603,879 | 4,122,355 |
| Creditors | -76,797 | 76,797 | |||||||||
| Accruals and Deferred Income | 77,467 | -374,032 | -55,864 | -68,074 | 50,715 | 235,210 | -42,098 | 25,487 | 223,109 | 5,547 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 302,290 | -454,501 | 5,147,657 | -3,378,960 | 1,340,766 | 8,452,460 | 5,181,719 | 5,701,791 | 58,201 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,231,054 | -2,356,945 | -859,886 | -2,692,758 | -5,884,157 | -1,647,625 | -10,226,836 | 1,370,481 | 8,236,430 | 47,239,134 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -177,669 | -36,812 | 411,627 | -1,688,403 | 1,631,729 | 130,469 | -16,765,928 | 17,513,245 | 442,172 | -141,840 | 214,756 |
| Other Short Term Loans | |||||||||||
| Long term loans | -1,231,896 | -1,492,762 | -1,165,556 | -1,150,634 | -1,951,779 | -1,147,342 | 673,557 | -22,266,278 | 4,833,796 | 30,440,322 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -123,779 | -141,462 | -152,174 | -133,277 | -1,301,609 | -1,553,451 | -718,785 | -665,538 | -713,983 | -341,923 | |
| cash flow from financing | -1,533,344 | -2,532,284 | -539,717 | -2,681,813 | -5,450,046 | -1,009,056 | -12,621,348 | -4,332,928 | 8,178,089 | 43,698,060 | 4,177,035 |
| cash and cash equivalents | |||||||||||
| cash | -6,737,934 | 4,381,389 | 2,356,545 | ||||||||
| overdraft | |||||||||||
| change in cash | -6,737,934 | 4,381,389 | 2,356,545 |
summit renewable energy northwind limited Credit Report and Business Information
Summit Renewable Energy Northwind Limited Competitor Analysis
Perform a competitor analysis for summit renewable energy northwind limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
summit renewable energy northwind limited Ownership
SUMMIT RENEWABLE ENERGY NORTHWIND LIMITED group structure
Summit Renewable Energy Northwind Limited has no subsidiary companies.
Ultimate parent company
SUMITOMO CORP
#0010430
2 parents
SUMMIT RENEWABLE ENERGY NORTHWIND LIMITED
08543940
summit renewable energy northwind limited directors
Summit Renewable Energy Northwind Limited currently has 3 directors. The longest serving directors include Mr Christoph Mertens (Nov 2018) and Kenta Nishikawa (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christoph Mertens | England | 56 years | Nov 2018 | - | Director |
| Kenta Nishikawa | Germany | 43 years | Oct 2019 | - | Director |
| Mr Takashi Aota | Japan | 35 years | May 2023 | - | Director |
P&L
March 2024turnover
301.4k
0%
operating profit
-49.7k
-75%
gross margin
34.7%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.6m
-0.01%
total assets
33.8m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
summit renewable energy northwind limited company details
company number
08543940
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
vintners' place, 68 upper thames street, london, EC4V 3BJ
Bank
CITIBANK
Legal Advisor
-
summit renewable energy northwind 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 summit renewable energy northwind limited.
summit renewable energy northwind 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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summit renewable energy northwind limited Companies House Filings - See Documents
| date | description | view/download |
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