Awe Renewables Limited

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awe renewables limited Company Information

Live

EstablishedSmallDeclining

Company Number

08640038

Website

https://www.arnoldwhiteestates.co.uk

Registered Address

4 vimy court, vimy road, leighton buzzard, bedfordshire, LU7 1FG

Industry

Production of electricity

Telephone

01865318967

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Denvir11 Years

Matthew White10 Years

View All

Shareholders

arnold white estates limited 100%

awe renewables limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of AWE RENEWABLES LIMITED at £8m based on Net Assets of £2.8m and 2.88x industry multiple (adjusted for liquidity).

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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 £872.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Awe Renewables Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £872.4k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.7%)

EXPORT

Awe Renewables Limited's latest turnover from April 2023 is estimated at £872.4 thousand 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 £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Dec 2015	Dec 2014
Turnover	872,387	2,219,779	1,056,382	1,470,948	1,334,592	1,335,451	27,574	1,979,114	9,569,879	35,318,565
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	263,471	822,586	442,829	622,471	551,819	597,578	12,891	787,040	4,215,822	16,437,519
Gross Profit	608,917	1,397,193	613,553	848,476	782,773	737,872	14,683	1,192,074	5,354,056	18,881,046
Admin Expenses	1,407,413	1,951,815	-319,374	-495,333	-116,325	-317,364	-8,037	646,540	4,316,815	19,020,834
Operating Profit	-798,496	-554,622	932,927	1,343,809	899,098	1,055,236	22,720	545,534	1,037,241	-139,788
Interest Payable	25,625	185,625	176,548	87,246	78,369	0	0	0	0	0
Interest Receivable	33,512	21,234	5,034	2,322	755	547	211	177	191	174
Pre-Tax Profit	-790,609	-719,013	761,412	1,258,885	821,483	1,055,783	22,931	545,711	1,037,431	-139,614
Tax	0	0	-144,668	-239,188	-156,082	-200,599	-4,357	-109,142	-207,486	0
Profit After Tax	-790,609	-719,013	616,744	1,019,697	665,401	855,184	18,574	436,569	829,945	-139,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-790,609	-719,013	616,744	1,019,697	665,401	855,184	18,574	436,569	829,945	-139,614
Employee Costs	569,408	527,753	360,000	365,026	356,780	350,000	61,691	360,184	1,449,000	5,622,815
Number Of Employees	8	8	6	6	6	6	1	6	23	92
EBITDA*	-439,627	-195,754	1,291,795	1,702,677	1,257,942	1,414,080	381,564	680,269	1,390,406	-139,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Dec 2015	Dec 2014
Tangible Assets	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	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	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	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,292	148,390	63,289	96,197	112,569	148,205	21	256,244	1,306,820	1,802,816
Group Debtors	0	0	88,054	219,143	0	0	13,933	0	0	0
Misc Debtors	311,466	132,618	148,873	126,184	0	196,020	131,618	180,091	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	538,460	538,460	0	0	0	0	0	0
Trade Creditors	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	0	0	3,355,369	4,790,863	5,743,178	6,877,378	0
other short term finances	0	0	0	0	2,322,058	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	949,999	229,103	362,926	221,500	0	366,818	235,136	292,127	564,568	0
total current liabilities	2,204,455	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	4,711,545	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	5,250,005	0	250,000	0	0	0	0
provisions	747,000	767,000	772,000	576,000	0	433,169	388,000	0	0	0
total long term liabilities	997,000	1,017,000	5,483,545	5,826,005	728,000	683,169	388,000	0	0	0
total liabilities	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	2,792,879	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	2,792,879	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 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-798,496	-554,622	932,927	1,343,809	899,098	1,055,236	22,720	545,534	1,037,241	-139,788
Depreciation	358,869	358,868	358,868	358,868	358,844	358,844	358,844	134,735	353,165	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-144,668	-239,188	-156,082	-200,599	-4,357	-109,142	-207,486	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	32,750	-19,208	-141,308	328,955	-231,656	198,653	-290,763	-870,485	-495,996	1,802,816
Creditors	-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	720,896	-133,823	141,426	221,500	-366,818	131,682	-56,991	-272,441	564,568	0
Deferred Taxes & Provisions	-20,000	-5,000	196,000	576,000	-433,169	45,169	388,000	0	0	0
Cash flow from operations	189,976	-288,899	1,588,853	1,915,265	589,987	1,195,241	974,917	1,201,763	-6,238,186	6,547,333
Investing Activities
capital expenditure	0	0	0	0	-82,622	0	17,222	-10,176	-702,366	-6,477,873
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-82,622	0	17,222	-10,176	-702,366	-6,477,873
Financing Activities
Bank loans	0	-538,460	0	538,460	0	0	0	0	0	0
Group/Directors Accounts	1,074,446	95,560	73,483	0	-3,355,369	-1,435,494	-952,315	-1,134,200	6,877,378	0
Other Short Term Loans	0	0	0	-2,322,058	2,322,058	0	0	0	0	0
Long term loans	0	-4,461,545	4,711,545	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	-5,250,005	5,250,005	-250,000	250,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1
interest	7,887	-164,391	-171,514	-84,924	-77,614	547	211	177	191	174
cash flow from financing	1,082,333	-5,068,836	-636,491	3,381,483	-1,360,925	-1,184,947	-952,104	-1,134,023	6,877,569	175
cash and cash equivalents
cash	1,272,309	-5,357,735	952,361	4,471,059	-27,872	10,294	40,035	57,564	-62,984	69,635
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	1,272,309	-5,357,735	952,361	4,471,059	-27,872	10,294	40,035	57,564	-62,984	69,635

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AWE RENEWABLES LIMITED group structure

Awe Renewables Limited has no subsidiary companies.

Ultimate parent company

ARNOLD WHITE GROUP LIMITED

02692027

ARNOLD WHITE ESTATES LIMITED

00322585

2 parents

AWE RENEWABLES LIMITED

08640038

AWE RENEWABLES LIMITED Shareholders

arnold white estates limited

100%

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	60 years	Aug 2013	-	Director
Mr Matthew White	United Kingdom	59 years	Dec 2013	-	Director
Mrs Katie Groves	England	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 2023

turnover

872.4k

-61%

operating profit

-798.5k

gross margin

69.8%

+10.89%

turnover

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

Balance Sheet

April 2023

net assets

2.8m

-0.22%

total assets

+0.19%

cash

1.4m

+8.35%

net assets

Total assets minus all liabilities

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company number

08640038

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2013

ultimate parent company

ARNOLD WHITE GROUP LIMITED

previous names

awe (ilford park) limited (December 2013)

address

4 vimy court, vimy road, leighton buzzard, bedfordshire, LU7 1FG

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awe renewables limited Company Information

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awe renewables limited Estimated Valuation

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