Pengelly Ce Turbine Ltd

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pengelly ce turbine ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08556833

Next Accounts

Jun 2025

Industry

Production of electricity

Directors

Dean Robson

Sean Notley

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Shareholders

clean earth energy wind investments ltd

ian hodge & sarah hodge

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Group Structure

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Contact

Registered Address

unit 2a & 2b, trenant industrial estate, wadebridge, cornwall, PL27 6HB

Website

cleanearthenergy.co.uk

pengelly ce turbine ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PENGELLY CE TURBINE LTD at £1.6m based on Net Assets of £576.4k and 2.8x industry multiple (adjusted for liquidity).

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Pengelly Ce Turbine Ltd is a live company located in wadebridge, PL27 6HB with a Companies House number of 08556833. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder is clean earth energy wind investments ltd with a 74.1% stake. Pengelly Ce Turbine Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pengelly Ce Turbine Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9%)

EXPORT

Pengelly Ce Turbine Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £576.4 thousand. According to their latest financial statements, we estimate that Pengelly Ce Turbine Ltd has 1 employee and maintains cash reserves of £27.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	1,214,787	863,130	579,681	830,029	321,037	186	544,591	1,046,758	599,967	43,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	620,169	494,800	359,141	499,250	184,160	114	379,704	706,127	413,752	31,132
Gross Profit	594,618	368,330	220,541	330,778	136,877	72	164,887	340,631	186,214	11,877
Admin Expenses	665,530	413,490	366,613	403,892	58,747	-262,975	-73,567	68,981	-42,223	-38,980
Operating Profit	-70,912	-45,160	-146,072	-73,114	78,130	263,047	238,454	271,650	228,437	50,857
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,107	290	8	9	85	39	15	30	171	136
Pre-Tax Profit	-69,805	-44,870	-146,064	-73,105	78,215	263,086	238,469	271,680	228,608	50,994
Tax	0	0	0	0	-14,861	-49,986	-45,309	-54,336	-45,721	-10,709
Profit After Tax	-69,805	-44,870	-146,064	-73,105	63,354	213,100	193,160	217,344	182,886	40,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,805	-44,870	-146,064	-73,105	63,354	213,100	193,160	217,344	182,886	40,285
Employee Costs	71,176	64,800	62,463	121,629	60,000	59,685	59,950	117,556	54,853	55,701
Number Of Employees	1	1	1	2	1	1	1	2	1	1
EBITDA*	-6,069	19,683	-81,229	-2,159	149,085	263,047	309,521	342,717	299,505	68,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	781,145	845,988	910,831	975,674	1,046,629	1,117,584	1,188,622	1,259,689	1,330,756	1,398,082
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	781,145	845,988	910,831	975,674	1,046,629	1,117,584	1,188,622	1,259,689	1,330,756	1,398,082
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	154,872	109,994	79,984	134,402	72,930	0	106,838	229,454	86,554	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	28,983	75,927	0	0	0	0
Cash	27,749	14,418	11,371	4,285	14,419	8,315	2,139	9,996	13,723	54,504
misc current assets	0	0	0	0	0	0	0	0	75,617	78,839
total current assets	182,621	124,412	91,355	138,687	116,332	84,242	108,977	239,450	175,894	133,343
total assets	963,766	970,400	1,002,186	1,114,361	1,162,961	1,201,826	1,297,599	1,499,139	1,506,650	1,531,425
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	245,283	167,847	139,203	141,156	113,991	120	414,180	446,066	441,917	22,333
Group/Directors Accounts	0	0	0	0	0	101,237	0	0	0	0
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	0	0	0	0	0	114,567	0	0	0	0
total current liabilities	245,283	167,847	139,203	141,156	113,991	215,924	414,180	446,066	441,917	22,333
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	28,473	0
other liabilities	0	0	0	0	0	0	113,214	483,144	737,849	1,468,707
provisions	142,098	156,363	171,923	136,081	138,741	139,026	136,430	129,314	75,140	0
total long term liabilities	142,098	156,363	171,923	136,081	138,741	139,026	249,644	612,458	841,462	1,468,707
total liabilities	387,381	324,210	311,126	277,237	252,732	354,950	663,824	1,058,524	1,283,379	1,491,040
net assets	576,385	646,190	691,060	837,124	910,229	846,876	633,775	440,615	223,271	40,385
total shareholders funds	576,385	646,190	691,060	837,124	910,229	846,876	633,775	440,615	223,271	40,385

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	-70,912	-45,160	-146,072	-73,114	78,130	263,047	238,454	271,650	228,437	50,857	0
Depreciation	64,843	64,843	64,843	70,955	70,955	0	71,067	71,067	71,068	17,722	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-14,861	-49,986	-45,309	-54,336	-45,721	-10,709	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	44,878	30,010	-54,418	32,489	25,986	-30,911	-122,616	142,900	86,554	0	0
Creditors	77,436	28,644	-1,953	27,165	113,871	-414,060	-31,886	4,149	419,584	22,333	0
Accruals and Deferred Income	0	0	0	0	-114,567	114,567	0	-28,473	28,473	0	0
Deferred Taxes & Provisions	-14,265	-15,560	35,842	-2,660	-285	2,596	7,116	54,174	75,140	0	0
Cash flow from operations	12,224	2,757	7,078	-10,143	107,257	-52,925	362,058	175,331	690,427	80,203	0
Investing Activities
capital expenditure	0	0	0	0	0	71,038	0	0	-3,742	-1,415,804	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	71,038	0	0	-3,742	-1,415,804	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-101,237	101,237	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	-113,214	-369,930	-254,705	-730,858	1,468,707	0
share issue	0	0	0	0	-1	1	0	0	0	100	0
interest	1,107	290	8	9	85	39	15	30	171	136	0
cash flow from financing	1,107	290	8	9	-101,153	-11,937	-369,915	-254,675	-730,687	1,468,943	0
cash and cash equivalents
cash	13,331	3,047	7,086	-10,134	6,104	6,176	-7,857	-3,727	-40,781	54,504	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,331	3,047	7,086	-10,134	6,104	6,176	-7,857	-3,727	-40,781	54,504	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pengelly ce turbine ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PL27 area or any other competitors across 12 key performance metrics.

PENGELLY CE TURBINE LTD group structure

Pengelly Ce Turbine Ltd has no subsidiary companies.

Ultimate parent company

CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED

08047067

1 parent

PENGELLY CE TURBINE LTD

08556833

PENGELLY CE TURBINE LTD Shareholders

clean earth energy wind investments ltd	74.1%
ian hodge & sarah hodge	21.9%
josh bower	2%
tristan grimes	2%

Pengelly Ce Turbine Ltd currently has 3 directors. The longest serving directors include Mr Dean Robson (Jun 2013) and Mr Sean Notley (Jun 2013).

officer	country	age	start	end	role
Mr Dean Robson	England	60 years	Jun 2013	-	Director
Mr Sean Notley	United Kingdom	61 years	Jun 2013	-	Director
Mr Ian Hodge	England	55 years	Jan 2014	-	Director

P&L

September 2023

turnover

1.2m

+41%

operating profit

-70.9k

gross margin

49%

+14.7%

turnover

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

Balance Sheet

September 2023

net assets

576.4k

-0.11%

total assets

963.8k

-0.01%

cash

27.7k

+0.92%

net assets

Total assets minus all liabilities

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company number

08556833

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

June 2013

ultimate parent company

CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED

previous names

papillon turbine limited (October 2013)

address

unit 2a & 2b, trenant industrial estate, wadebridge, cornwall, PL27 6HB

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pengelly ce turbine ltd Company Information

pengelly ce turbine ltd Estimated Valuation

pengelly ce turbine ltd Estimated Valuation

pengelly ce turbine ltd Estimated Valuation

Pengelly Ce Turbine Ltd Overview

Pengelly Ce Turbine Ltd Health Check

PENGELLY CE TURBINE LTD financials

pengelly ce turbine ltd Credit Report and Business Information

Pengelly Ce Turbine Ltd Competitor Analysis

pengelly ce turbine ltd Ownership

pengelly ce turbine ltd directors

pengelly ce turbine ltd company details

pengelly ce turbine ltd Charges & Mortgages

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