awe renewables limited
awe renewables limited Company Information
Company Number
08640038
Next Accounts
Jan 2026
Shareholders
arnold white estates limited
Group Structure
View All
Industry
Production of electricity
Registered Address
4 vimy court, vimy road, leighton buzzard, bedfordshire, LU7 1FG
awe renewables limited Estimated Valuation
Pomanda estimates the enterprise value of AWE RENEWABLES LIMITED at £1.8m based on a Turnover of £1.1m and 1.71x industry multiple (adjusted for size and gross margin).
awe renewables limited Estimated Valuation
Pomanda estimates the enterprise value of AWE RENEWABLES LIMITED at £2.1m based on an EBITDA of £436.3k and a 4.85x industry multiple (adjusted for size and gross margin).
awe renewables limited Estimated Valuation
Pomanda estimates the enterprise value of AWE RENEWABLES LIMITED at £7.5m based on Net Assets of £2.8m and 2.63x industry multiple (adjusted for liquidity).
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Awe Renewables Limited Overview
Awe Renewables Limited is a live company located in leighton buzzard, LU7 1FG with a Companies House number of 08640038. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2013, it's largest shareholder is arnold white estates limited with a 100% stake. Awe Renewables Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Awe Renewables Limited Health Check
Pomanda's financial health check has awarded Awe Renewables Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
- Awe Renewables Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.9%)
- Awe Renewables Limited
11.9% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Awe Renewables Limited
68.4% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (49.7%)
- Awe Renewables Limited
49.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Awe Renewables Limited
3 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Awe Renewables Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is less efficient (£412.5k)
- Awe Renewables Limited
£412.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
- Awe Renewables Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (20 days)
- Awe Renewables Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awe Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Awe Renewables Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (87.9%)
36.1% - Awe Renewables Limited
87.9% - Industry AVG
AWE RENEWABLES LIMITED financials
Awe Renewables Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Awe Renewables Limited has 8 employees and maintains cash reserves of £105.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 8 | 8 | 8 | 6 | 6 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,080,684 | 4,255,910 | 4,614,779 | 4,973,647 | 5,332,515 | 5,691,383 | 5,967,605 | 6,326,449 | 6,702,515 | 6,827,074 | 6,477,873 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,080,684 | 4,255,910 | 4,614,779 | 4,973,647 | 5,332,515 | 5,691,383 | 5,967,605 | 6,326,449 | 6,702,515 | 6,827,074 | 6,477,873 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 218 | 2,292 | 148,390 | 63,289 | 96,197 | 112,569 | 148,205 | 21 | 256,244 | 1,306,820 | 1,802,816 |
| Group Debtors | 9,056 | 88,054 | 219,143 | 13,933 | |||||||
| Misc Debtors | 263,258 | 311,466 | 132,618 | 148,873 | 126,184 | 196,020 | 131,618 | 180,091 | |||
| Cash | 105,927 | 1,424,666 | 152,357 | 5,510,092 | 4,557,731 | 86,672 | 114,544 | 104,250 | 64,215 | 6,651 | 69,635 |
| misc current assets | |||||||||||
| total current assets | 378,459 | 1,738,424 | 433,365 | 5,810,308 | 4,999,255 | 401,307 | 458,769 | 249,822 | 500,550 | 1,313,471 | 1,872,451 |
| total assets | 4,459,143 | 5,994,334 | 5,048,144 | 10,783,955 | 10,331,770 | 6,092,690 | 6,426,374 | 6,576,271 | 7,203,065 | 8,140,545 | 8,350,324 |
| Bank overdraft | |||||||||||
| Bank loan | 538,460 | 538,460 | |||||||||
| Trade Creditors | 70,661 | 10,967 | 49,510 | 23,040 | 60,048 | 76,817 | 20,359 | 16,797 | 40,859 | 8,267 | 8,489,937 |
| Group/Directors Accounts | 1,243,489 | 169,043 | 73,483 | 3,355,369 | 4,790,863 | 5,743,178 | 6,877,378 | ||||
| other short term finances | 2,322,058 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 180,751 | 749,999 | 229,103 | 362,926 | 221,500 | 366,818 | 235,136 | 292,127 | 564,568 | ||
| total current liabilities | 251,412 | 2,004,455 | 447,656 | 997,909 | 820,008 | 2,698,630 | 3,742,546 | 5,042,796 | 6,076,164 | 7,450,213 | 8,489,937 |
| loans | 250,000 | 250,000 | 250,000 | 4,711,545 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 5,250,005 | 250,000 | |||||||||
| provisions | 1,110,000 | 947,000 | 767,000 | 772,000 | 576,000 | 433,169 | 388,000 | ||||
| total long term liabilities | 1,360,000 | 1,197,000 | 1,017,000 | 5,483,545 | 5,826,005 | 728,000 | 683,169 | 388,000 | |||
| total liabilities | 1,611,412 | 3,201,455 | 1,464,656 | 6,481,454 | 6,646,013 | 3,426,630 | 4,425,715 | 5,430,796 | 6,076,164 | 7,450,213 | 8,489,937 |
| net assets | 2,847,731 | 2,792,879 | 3,583,488 | 4,302,501 | 3,685,757 | 2,666,060 | 2,000,659 | 1,145,475 | 1,126,901 | 690,332 | -139,613 |
| total shareholders funds | 2,847,731 | 2,792,879 | 3,583,488 | 4,302,501 | 3,685,757 | 2,666,060 | 2,000,659 | 1,145,475 | 1,126,901 | 690,332 | -139,613 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 375,226 | 358,869 | 358,868 | 358,868 | 358,868 | 358,844 | 358,844 | 358,844 | 134,735 | 353,165 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -41,226 | 32,750 | -19,208 | -141,308 | 328,955 | -231,656 | 198,653 | -290,763 | -870,485 | -495,996 | 1,802,816 |
| Creditors | 59,694 | -38,543 | 26,470 | -37,008 | -16,769 | 56,458 | 3,562 | -24,062 | 32,592 | -8,481,670 | 8,489,937 |
| Accruals and Deferred Income | -569,248 | 520,896 | -133,823 | 141,426 | 221,500 | -366,818 | 131,682 | -56,991 | -272,441 | 564,568 | |
| Deferred Taxes & Provisions | 163,000 | 180,000 | -5,000 | 196,000 | 576,000 | -433,169 | 45,169 | 388,000 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -538,460 | 538,460 | |||||||||
| Group/Directors Accounts | -1,243,489 | 1,074,446 | 95,560 | 73,483 | -3,355,369 | -1,435,494 | -952,315 | -1,134,200 | 6,877,378 | ||
| Other Short Term Loans | -2,322,058 | 2,322,058 | |||||||||
| Long term loans | -4,461,545 | 4,711,545 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -5,250,005 | 5,250,005 | -250,000 | 250,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,318,739 | 1,272,309 | -5,357,735 | 952,361 | 4,471,059 | -27,872 | 10,294 | 40,035 | 57,564 | -62,984 | 69,635 |
| overdraft | |||||||||||
| change in cash | -1,318,739 | 1,272,309 | -5,357,735 | 952,361 | 4,471,059 | -27,872 | 10,294 | 40,035 | 57,564 | -62,984 | 69,635 |
awe renewables limited Credit Report and Business Information
Awe Renewables Limited Competitor Analysis
Perform a competitor analysis for awe renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.
awe renewables limited Ownership
AWE RENEWABLES LIMITED group structure
Awe Renewables Limited has no subsidiary companies.
Ultimate parent company
2 parents
AWE RENEWABLES LIMITED
08640038
awe renewables limited directors
Awe Renewables Limited currently has 6 directors. The longest serving directors include Mr Paul Denvir (Aug 2013) and Mr Matthew White (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Denvir | United Kingdom | 61 years | Aug 2013 | - | Director |
| Mr Matthew White | United Kingdom | 60 years | Dec 2013 | - | Director |
| Mrs Katie Groves | United Kingdom | 47 years | Nov 2016 | - | Director |
| Mr Patrick Byrne | 75 years | Oct 2020 | - | Director | |
| Mr Jon Austen | United Kingdom | 68 years | Feb 2021 | - | Director |
| Mr John Fairlie | United Kingdom | 50 years | Nov 2022 | - | Director |
P&L
April 2024turnover
1.1m
+19%
operating profit
61.1k
0%
gross margin
68.5%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.8m
+0.02%
total assets
4.5m
-0.26%
cash
105.9k
-0.93%
net assets
Total assets minus all liabilities
awe renewables limited company details
company number
08640038
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
awe (ilford park) limited (December 2013)
accountant
-
auditor
MHA
address
4 vimy court, vimy road, leighton buzzard, bedfordshire, LU7 1FG
Bank
-
Legal Advisor
-
awe renewables 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 awe renewables limited.
awe renewables 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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awe renewables limited Companies House Filings - See Documents
| date | description | view/download |
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