high street farm high street, west lydford, somerton, somerset, TA11 7DB
Website
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r z energy limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of R Z ENERGY LIMITED at £1.6m based on a Turnover of £1.1m and 1.46x industry multiple (adjusted for size and gross margin).
r z energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R Z ENERGY LIMITED at £0 based on an EBITDA of £-127.9k and a 4.2x industry multiple (adjusted for size and gross margin).
r z energy limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of R Z ENERGY LIMITED at £1.3m based on Net Assets of £484.3k and 2.69x industry multiple (adjusted for liquidity).
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R Z Energy LimitedOverview
R Z Energy Limited is a live company located in somerton, TA11 7DB with a Companies House number of 08796052. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is
aws power ltd
with a 40% stake. R Z Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded R Z Energy Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
£1.1m - R Z Energy Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (11.5%)
49% - R Z Energy Limited
11.5% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (65.2%)
44.7% - R Z Energy Limited
65.2% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (47.6%)
-11.8% - R Z Energy Limited
47.6% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - R Z Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - R Z Energy Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £360.5k, this is less efficient (£449.4k)
£360.5k - R Z Energy Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (15 days)
58 days - R Z Energy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (20 days)
97 days - R Z Energy Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Z Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Z Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (86.5%)
24.9% - R Z Energy Limited
86.5% - Industry AVG
R Z ENERGY LIMITED financials
EXPORT
R Z Energy Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £484.3 thousand. According to their latest financial statements, R Z Energy Limited has 3 employees and maintains cash reserves of 0 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
Turnover
1,081,388
394,112
316,440
328,050
285,193
320,722
272,852
261,242
53,934
9
Other Income Or Grants
Cost Of Sales
598,170
212,278
190,797
202,899
170,714
196,281
179,316
184,090
35,224
6
Gross Profit
483,218
181,834
125,643
125,151
114,479
124,441
93,536
77,152
18,710
3
Admin Expenses
611,161
15,134
36,799
-29,738
-12,158
-17,708
-25,715
-23,888
-54,941
29,845
Operating Profit
-127,943
166,700
88,844
154,889
126,637
142,149
119,251
101,040
73,651
-29,842
Interest Payable
Interest Receivable
55
19
Pre-Tax Profit
-127,943
166,701
87,457
154,890
126,638
142,134
117,553
101,057
73,706
-29,823
Tax
-31,674
-15,493
-29,430
-24,062
-26,993
-20,960
-20,211
-14,741
Profit After Tax
-127,943
135,027
71,964
125,460
102,576
115,141
96,593
80,846
58,965
-29,823
Dividends Paid
Retained Profit
-127,943
135,027
71,964
125,460
102,576
115,141
96,593
80,846
58,965
-29,823
Employee Costs
233,309
51,794
54,373
41,749
40,470
42,750
39,458
23,840
56,324
51,471
Number Of Employees
3
3
3
2
2
2
1
1
1
1
EBITDA*
-127,943
211,367
130,875
196,807
168,168
183,071
159,541
140,535
73,651
-21,157
* 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
Tangible Assets
471,534
516,440
549,606
591,637
623,554
661,630
694,647
714,857
743,315
512,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
471,534
516,440
549,606
591,637
623,554
661,630
694,647
714,857
743,315
512,434
Stock & work in progress
Trade Debtors
173,129
211,304
131,377
127,778
50,183
50,469
65,087
62,725
1,317
Group Debtors
Misc Debtors
Cash
14,271
7,650
misc current assets
total current assets
173,129
211,304
131,377
127,778
50,183
50,469
65,087
62,725
15,588
7,650
total assets
644,663
727,744
680,983
719,415
673,737
712,099
759,734
777,582
758,903
520,084
Bank overdraft
Bank loan
Trade Creditors
160,339
115,477
102,747
117,224
137,010
75,449
49,656
57,667
130,471
4
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
160,339
115,477
102,747
117,224
137,010
75,449
49,656
57,667
130,471
4
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
202,500
391,000
497,429
486,790
437,403
provisions
total long term liabilities
202,500
391,000
497,429
486,790
437,403
total liabilities
160,339
115,477
102,747
117,224
137,010
277,949
440,656
555,096
617,261
437,407
net assets
484,324
612,267
578,236
602,191
536,727
434,150
319,078
222,486
141,642
82,677
total shareholders funds
484,324
612,267
578,236
602,191
536,727
434,150
319,078
222,486
141,642
82,677
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-127,943
166,700
88,844
154,889
126,637
142,149
119,251
101,040
73,651
-29,842
Depreciation
44,667
42,031
41,918
41,531
40,922
40,290
39,495
8,685
Amortisation
Tax
-31,674
-15,493
-29,430
-24,062
-26,993
-20,960
-20,211
-14,741
Stock
Debtors
-38,175
79,927
3,599
77,595
-286
-14,618
2,362
61,408
1,317
Creditors
44,862
12,730
-14,477
-19,786
61,561
25,793
-8,011
-72,804
130,467
4
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-44,906
112,496
97,306
69,996
205,953
196,489
128,208
-13,888
188,060
-21,153
Investing Activities
capital expenditure
44,906
-11,501
-10,001
-3,455
-7,905
-20,080
-11,037
-230,881
-521,119
Change in Investments
cash flow from investments
44,906
-11,501
-10,001
-3,455
-7,905
-20,080
-11,037
-230,881
-521,119
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-202,500
-188,500
-106,429
10,639
49,387
437,403
share issue
-100,996
-95,919
-59,996
1
-69
-1
-2
112,500
interest
55
19
cash flow from financing
-100,996
-95,919
-59,996
-202,499
-188,569
-106,430
10,637
49,442
549,922
cash and cash equivalents
cash
-14,271
6,621
7,650
overdraft
change in cash
-14,271
6,621
7,650
r z energy 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 r z energy limited. Get real-time insights into r z energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for r z energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TA11 area or any other competitors across 12 key performance metrics.
r z energy limited Ownership
R Z ENERGY LIMITED group structure
R Z Energy Limited has no subsidiary companies.
Ultimate parent company
R Z ENERGY LIMITED
08796052
R Z ENERGY LIMITED Shareholders
The largest shareholders in R Z Energy Limited include Aws Power Ltd and Susannah Andrew.
aws power ltd
40%
susannah andrew
30%
roderick stanning
30%
r z energy limited directors
R Z Energy Limited currently has 3 directors.
The longest serving directors include
Mr Roderick Stanning (Nov 2013) and
Mr Rupert Stanning (Aug 2014).
high street farm high street, west lydford, somerton, somerset, TA11 7DB
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r z 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 did not find charges/mortgages relating to r z energy limited.
r z 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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r z energy limitedCompanies House Filings - See Documents
