codlaw renewable energy limited
codlaw renewable energy limited Company Information
Company Number
08658290
Next Accounts
Dec 2025
Shareholders
phoenix energy partners ltd
samuel james enderby
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
c/o codlaw farms codlaw hill, wall, hexham, northumberland, NE46 4HF
Website
-codlaw renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of CODLAW RENEWABLE ENERGY LIMITED at £6.8m based on a Turnover of £3.6m and 1.88x industry multiple (adjusted for size and gross margin).
codlaw renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of CODLAW RENEWABLE ENERGY LIMITED at £954.4k based on an EBITDA of £179k and a 5.33x industry multiple (adjusted for size and gross margin).
codlaw renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of CODLAW RENEWABLE ENERGY LIMITED at £1.4m based on Net Assets of £535.2k and 2.63x industry multiple (adjusted for liquidity).
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Codlaw Renewable Energy Limited Overview
Codlaw Renewable Energy Limited is a live company located in hexham, NE46 4HF with a Companies House number of 08658290. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2013, it's largest shareholder is phoenix energy partners ltd with a 20.5% stake. Codlaw Renewable Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.
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Codlaw Renewable Energy Limited Health Check
Pomanda's financial health check has awarded Codlaw Renewable Energy 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.8m)
- Codlaw Renewable Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.5%)
- Codlaw Renewable Energy Limited
11.5% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Codlaw Renewable Energy Limited
67.2% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (48.6%)
- Codlaw Renewable Energy Limited
48.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Codlaw Renewable Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Codlaw Renewable Energy Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £603.8k, this is more efficient (£448.9k)
- Codlaw Renewable Energy Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (15 days)
- Codlaw Renewable Energy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (20 days)
- Codlaw Renewable Energy Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (18 days)
- Codlaw Renewable Energy Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Codlaw Renewable Energy Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a similar level of debt than the average (86.8%)
89.2% - Codlaw Renewable Energy Limited
86.8% - Industry AVG
CODLAW RENEWABLE ENERGY LIMITED financials
Codlaw Renewable Energy Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £535.2 thousand. According to their latest financial statements, Codlaw Renewable Energy Limited has 6 employees and maintains cash reserves of £109 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 6 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,049,741 | 3,393,721 | 3,261,604 | 3,363,941 | 3,607,359 | 3,807,132 | 3,675,065 | 3,515,642 | 3,480,829 | 2,658,880 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,049,741 | 3,393,721 | 3,261,604 | 3,363,941 | 3,607,359 | 3,807,132 | 3,675,065 | 3,515,642 | 3,480,829 | 2,658,880 |
| Stock & work in progress | 396,982 | 394,190 | 208,395 | 191,804 | 477,042 | 457,838 | 655,309 | 743,520 | 568,251 | 380,273 |
| Trade Debtors | 207,238 | 186,629 | 79,281 | 90,473 | 2,401 | 25,724 | 46,841 | 39,681 | 7,784 | 114,462 |
| Group Debtors | ||||||||||
| Misc Debtors | 315,923 | 487,665 | 219,565 | 214,380 | 341,047 | 166,742 | 650,606 | 375,968 | 170,501 | |
| Cash | 109 | 111 | 20 | 153 | 5,492 | 7,845 | 3,063 | 2,410 | 128,620 | 10,869 |
| misc current assets | ||||||||||
| total current assets | 920,252 | 1,068,595 | 507,261 | 496,810 | 825,982 | 658,149 | 1,355,819 | 1,161,579 | 875,156 | 505,604 |
| total assets | 4,969,993 | 4,462,316 | 3,768,865 | 3,860,751 | 4,433,341 | 4,465,281 | 5,030,884 | 4,677,221 | 4,355,985 | 3,164,484 |
| Bank overdraft | 209,862 | 72,744 | 270,711 | 200,732 | 258,270 | 263,876 | 207,245 | 128,993 | ||
| Bank loan | ||||||||||
| Trade Creditors | 431,339 | 344,944 | 1,352,403 | 1,574,329 | 1,286,134 | 577,707 | 309,189 | 293,534 | 728,823 | 1,356,855 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 2,229,962 | 2,123,534 | 1,719,825 | 832,242 | 1,130,000 | |||||
| hp & lease commitments | 159,187 | 52,388 | 53,453 | 53,701 | 54,557 | 59,319 | 56,720 | 54,659 | 12,015 | |
| other current liabilities | 3,425,586 | 3,174,437 | 2,575,840 | 2,471,680 | 281,087 | 253,824 | 449,196 | 269,497 | 249,816 | |
| total current liabilities | 4,225,974 | 3,644,513 | 4,252,407 | 4,300,442 | 4,110,010 | 3,278,260 | 2,742,175 | 1,578,925 | 2,120,654 | 1,356,855 |
| loans | 13,069 | 22,413 | 32,321 | 50,000 | 466,258 | 617,503 | 758,359 | 1,394,050 | 500,000 | 500,000 |
| hp & lease commitments | 195,714 | 99,367 | 54,830 | 124,200 | 179,992 | 241,006 | 300,081 | 41,051 | ||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 257,670 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 208,783 | 121,780 | 32,321 | 362,500 | 590,458 | 797,495 | 999,365 | 1,694,131 | 541,051 | 500,000 |
| total liabilities | 4,434,757 | 3,766,293 | 4,284,728 | 4,662,942 | 4,700,468 | 4,075,755 | 3,741,540 | 3,273,056 | 2,661,705 | 1,856,855 |
| net assets | 535,236 | 696,023 | -515,863 | -802,191 | -267,127 | 389,526 | 1,289,344 | 1,404,165 | 1,694,280 | 1,307,629 |
| total shareholders funds | 535,236 | 696,023 | -515,863 | -802,191 | -267,127 | 389,526 | 1,289,344 | 1,404,165 | 1,694,280 | 1,307,629 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 321,909 | 266,662 | 246,667 | 300,544 | 237,954 | 196,309 | 151,679 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 2,792 | 185,795 | 16,591 | 191,804 | 19,204 | -197,471 | -88,211 | 175,269 | 187,978 | 380,273 |
| Debtors | -151,133 | 375,448 | -6,007 | 304,853 | 150,982 | -504,981 | 281,798 | 237,364 | 63,823 | 114,462 |
| Creditors | 86,395 | -1,007,459 | -221,926 | 1,574,329 | 708,427 | 268,518 | 15,655 | -435,289 | -628,032 | 1,356,855 |
| Accruals and Deferred Income | 251,149 | 598,597 | 104,160 | 2,471,680 | 27,263 | -195,372 | 179,699 | 19,681 | 249,816 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 106,428 | 403,709 | 887,583 | -297,758 | 1,130,000 | |||||
| Long term loans | -9,344 | -9,908 | -17,679 | 50,000 | -151,245 | -140,856 | -635,691 | 894,050 | 500,000 | |
| Hire Purchase and Lease Commitments | 203,146 | 98,302 | -55,078 | 108,531 | -60,554 | -58,415 | -57,014 | 301,674 | 53,066 | |
| other long term liabilities | -257,670 | 257,670 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2 | 91 | -133 | 153 | -2,353 | 4,782 | 653 | -126,210 | 117,751 | 10,869 |
| overdraft | 137,118 | -197,967 | 69,979 | 200,732 | -5,606 | 56,631 | 78,252 | 128,993 | ||
| change in cash | -137,120 | 198,058 | -70,112 | -200,579 | 3,253 | -51,849 | -77,599 | -255,203 | 117,751 | 10,869 |
codlaw renewable energy limited Credit Report and Business Information
Codlaw Renewable Energy Limited Competitor Analysis
Perform a competitor analysis for codlaw renewable energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NE46 area or any other competitors across 12 key performance metrics.
codlaw renewable energy limited Ownership
CODLAW RENEWABLE ENERGY LIMITED group structure
Codlaw Renewable Energy Limited has no subsidiary companies.
Ultimate parent company
CODLAW RENEWABLE ENERGY LIMITED
08658290
codlaw renewable energy limited directors
Codlaw Renewable Energy Limited currently has 2 directors. The longest serving directors include Mr Samuel Enderby (Aug 2013) and Mr Mark Felstead (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Enderby | United Kingdom | 50 years | Aug 2013 | - | Director |
| Mr Mark Felstead | United Kingdom | 64 years | May 2015 | - | Director |
P&L
March 2024turnover
3.6m
+15%
operating profit
-142.9k
0%
gross margin
67.2%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
535.2k
-0.23%
total assets
5m
+0.11%
cash
109
-0.02%
net assets
Total assets minus all liabilities
codlaw renewable energy limited company details
company number
08658290
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MALLON TAX
auditor
-
address
c/o codlaw farms codlaw hill, wall, hexham, northumberland, NE46 4HF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
codlaw renewable energy 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 found 6 charges/mortgages relating to codlaw renewable energy limited. Currently there are 5 open charges and 1 have been satisfied in the past.
codlaw renewable energy 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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codlaw renewable energy limited Companies House Filings - See Documents
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