deepbridge renewable energy (1) limitedEstimated Valuation
£450.8k
Pomanda estimates the enterprise value of DEEPBRIDGE RENEWABLE ENERGY (1) LIMITED at £450.8k based on a Turnover of £260.8k and 1.73x industry multiple (adjusted for size and gross margin).
deepbridge renewable energy (1) limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of DEEPBRIDGE RENEWABLE ENERGY (1) LIMITED at £3.3m based on an EBITDA of £660.5k and a 4.97x industry multiple (adjusted for size and gross margin).
deepbridge renewable energy (1) limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of DEEPBRIDGE RENEWABLE ENERGY (1) LIMITED at £8.5m based on Net Assets of £3.2m and 2.69x industry multiple (adjusted for liquidity).
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Deepbridge Renewable Energy (1) LimitedOverview
Deepbridge Renewable Energy (1) Limited is a live company located in chester, CH4 9QN with a Companies House number of 08682551. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2013, it's largest shareholder is
spire renewables ventures llp
with a 100% stake. Deepbridge Renewable Energy (1) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£260.8k with
declining
growth in recent years.
Deepbridge Renewable Energy (1) Limited Health Check
Pomanda's financial health check has awarded Deepbridge Renewable Energy (1) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £260.8k, make it smaller than the average company (£1.7m)
£260.8k - Deepbridge Renewable Energy (1) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.5%)
-14% - Deepbridge Renewable Energy (1) Limited
11.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Deepbridge Renewable Energy (1) Limited
65.2% - Industry AVG
Profitability
an operating margin of 185.2% make it more profitable than the average company (47.6%)
185.2% - Deepbridge Renewable Energy (1) Limited
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Deepbridge Renewable Energy (1) Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Deepbridge Renewable Energy (1) Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £260.8k, this is less efficient (£449.4k)
£260.8k - Deepbridge Renewable Energy (1) Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deepbridge Renewable Energy (1) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - Deepbridge Renewable Energy (1) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deepbridge Renewable Energy (1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (10 weeks)
141 weeks - Deepbridge Renewable Energy (1) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (86.5%)
39.9% - Deepbridge Renewable Energy (1) Limited
86.5% - Industry AVG
DEEPBRIDGE RENEWABLE ENERGY (1) LIMITED financials
EXPORT
Deepbridge Renewable Energy (1) Limited's latest turnover from March 2024 is estimated at £260.8 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Deepbridge Renewable Energy (1) Limited has 1 employee and maintains cash reserves of £225 thousand 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
Sep 2014
Turnover
260,815
403,429
168,835
404,804
406,596
112,096
385,140
1,943,458
55,064
910,044
2,336,034
Other Income Or Grants
Cost Of Sales
90,675
124,110
62,615
168,280
171,402
45,154
170,386
896,843
23,105
450,407
1,020,949
Gross Profit
170,141
279,318
106,220
236,524
235,194
66,942
214,754
1,046,614
31,960
459,637
1,315,085
Admin Expenses
-312,780
-1,282,005
938,791
1,676,508
-390,432
435,904
2,961
1,140,438
167,574
627,445
2,063,730
Operating Profit
482,921
1,561,323
-832,571
-1,439,984
625,626
-368,962
211,793
-93,824
-135,614
-167,808
-748,645
Interest Payable
Interest Receivable
11,979
28,165
6,273
404
225
1,364
496
110
615
1,115
584
Pre-Tax Profit
494,900
1,589,488
-826,298
-1,439,580
625,851
-367,598
212,289
-93,714
-134,999
-166,693
-748,061
Tax
-123,725
-302,003
-118,912
-40,335
Profit After Tax
371,175
1,287,485
-826,298
-1,439,580
506,939
-367,598
171,954
-93,714
-134,999
-166,693
-748,061
Dividends Paid
Retained Profit
371,175
1,287,485
-826,298
-1,439,580
506,939
-367,598
171,954
-93,714
-134,999
-166,693
-748,061
Employee Costs
77,770
71,797
65,176
120,340
121,675
59,482
119,635
420,429
56,324
154,414
433,905
Number Of Employees
1
1
1
2
2
1
2
7
1
3
8
EBITDA*
660,523
1,734,726
-658,574
-1,267,174
798,436
-196,152
384,603
-14,283
-101,419
-164,933
-745,770
* 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
Sep 2014
Tangible Assets
2,229,798
2,365,400
2,486,303
2,660,300
2,833,109
2,991,089
3,163,899
3,336,709
3,416,250
3,400,445
3,403,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,229,798
2,365,400
2,486,303
2,660,300
2,833,109
2,991,089
3,163,899
3,336,709
3,416,250
3,400,445
3,403,320
Stock & work in progress
Trade Debtors
225,278
1
109,266
249,823
Group Debtors
2,141,178
1,832,789
Misc Debtors
676,516
830,444
350,012
420,648
801,769
679,115
521,700
171,991
Cash
224,981
231,350
1,094,039
578,864
229,432
219,708
144,044
54,308
33,965
212,129
233,714
misc current assets
total current assets
3,042,675
2,894,583
1,444,051
999,512
1,031,201
898,823
665,744
279,586
205,957
321,395
483,537
total assets
5,272,473
5,259,983
3,930,354
3,659,812
3,864,310
3,889,912
3,829,643
3,616,295
3,622,207
3,721,840
3,886,857
Bank overdraft
Bank loan
Trade Creditors
1,140
1,500
25,553
19,741
18,208
73,618
150,639
33,369
27,471
25,795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,596
171,421
127,777
1,296,888
67,618
601,692
118,415
29,468
total current liabilities
82,736
171,421
129,277
1,322,441
87,359
619,900
192,033
150,639
62,837
27,471
25,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,020,004
2,290,004
2,290,004
provisions
total long term liabilities
2,020,004
2,290,004
2,290,004
total liabilities
2,102,740
2,461,425
2,419,281
1,322,441
87,359
619,900
192,033
150,639
62,837
27,471
25,795
net assets
3,169,733
2,798,558
1,511,073
2,337,371
3,776,951
3,270,012
3,637,610
3,465,656
3,559,370
3,694,369
3,861,062
total shareholders funds
3,169,733
2,798,558
1,511,073
2,337,371
3,776,951
3,270,012
3,637,610
3,465,656
3,559,370
3,694,369
3,861,062
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Operating Activities
Operating Profit
482,921
1,561,323
-832,571
-1,439,984
625,626
-368,962
211,793
-93,824
-135,614
-167,808
-748,645
Depreciation
177,602
173,403
173,997
172,810
172,810
172,810
172,810
79,541
34,195
2,875
2,875
Amortisation
Tax
-123,725
-302,003
-118,912
-40,335
Stock
Debtors
154,461
2,313,221
-70,636
-381,121
122,654
157,415
296,422
53,286
62,726
-140,557
249,823
Creditors
1,140
-1,500
-24,053
5,812
1,533
-55,410
-77,021
117,270
5,898
1,676
25,795
Accruals and Deferred Income
-89,825
43,644
-1,169,111
1,229,270
-534,074
483,277
118,415
-29,468
29,468
Deferred Taxes & Provisions
Cash flow from operations
293,652
-838,354
-1,781,102
349,029
24,329
74,300
89,240
20,233
-128,779
-22,700
-969,798
Investing Activities
capital expenditure
-42,000
-52,500
-1
-14,830
-50,000
-3,406,195
Change in Investments
cash flow from investments
-42,000
-52,500
-1
-14,830
-50,000
-3,406,195
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-270,000
2,290,004
share issue
4,609,123
interest
11,979
28,165
6,273
404
225
1,364
496
110
615
1,115
584
cash flow from financing
-258,021
28,165
2,296,277
404
225
1,364
496
110
615
1,115
4,609,707
cash and cash equivalents
cash
-6,369
-862,689
515,175
349,432
9,724
75,664
89,736
20,343
-178,164
-21,585
233,714
overdraft
change in cash
-6,369
-862,689
515,175
349,432
9,724
75,664
89,736
20,343
-178,164
-21,585
233,714
deepbridge renewable energy (1) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deepbridge renewable energy (1) limited. Get real-time insights into deepbridge renewable energy (1) limited's credit score, group structure and payment trends.
Deepbridge Renewable Energy (1) Limited Competitor Analysis
Perform a competitor analysis for deepbridge renewable energy (1) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
deepbridge renewable energy (1) limited Ownership
DEEPBRIDGE RENEWABLE ENERGY (1) LIMITED group structure
Deepbridge Renewable Energy (1) Limited has no subsidiary companies.
Ultimate parent company
DEEPBRIDGE RENEWABLE ENERGY (1) LIMITED
08682551
DEEPBRIDGE RENEWABLE ENERGY (1) LIMITED Shareholders
The sole shareholder of Deepbridge Renewable Energy (1) Limited is Spire Renewables Ventures Llp.
spire renewables ventures llp
100%
deepbridge renewable energy (1) limited directors
Deepbridge Renewable Energy (1) Limited currently has 1 director, Mr Ian Warwick serving since Sep 2013.
deepbridge renewable energy (1) limited company details
company number
08682551
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
deepbridge house honeycomb east, chester business park, chester, CH4 9QN
Bank
-
Legal Advisor
-
deepbridge renewable energy (1) 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 deepbridge renewable energy (1) limited.
deepbridge renewable energy (1) 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.
Click to start generating capital raising & share issue transactions for DEEPBRIDGE RENEWABLE ENERGY (1) LIMITED. This can take several minutes, an email will notify you when this has completed.
deepbridge renewable energy (1) limitedCompanies House Filings - See Documents
