powerlink renewable assets limited

powerlink renewable assets limited Company Information

Share POWERLINK RENEWABLE ASSETS LIMITED
Live 
EstablishedMidHealthy

Company Number

08914992

Industry

Production of electricity

 

Activities of head offices

 

Shareholders

seeit holdco limited

Group Structure

View All

Contact

Registered Address

237 southwark bridge road, london, SE1 6NP

powerlink renewable assets limited Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of POWERLINK RENEWABLE ASSETS LIMITED at £15.5m based on a Turnover of £9.2m and 1.69x industry multiple (adjusted for size and gross margin).

powerlink renewable assets limited Estimated Valuation

£47.6m

Pomanda estimates the enterprise value of POWERLINK RENEWABLE ASSETS LIMITED at £47.6m based on an EBITDA of £6.8m and a 7.05x industry multiple (adjusted for size and gross margin).

powerlink renewable assets limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of POWERLINK RENEWABLE ASSETS LIMITED at £5.3m based on Net Assets of £2.2m and 2.39x industry multiple (adjusted for liquidity).

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Powerlink Renewable Assets Limited Overview

Powerlink Renewable Assets Limited is a live company located in london, SE1 6NP with a Companies House number of 08914992. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2014, it's largest shareholder is seeit holdco limited with a 100% stake. Powerlink Renewable Assets Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Powerlink Renewable Assets Limited Health Check

Pomanda's financial health check has awarded Powerlink Renewable Assets Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £9.2m, make it in line with the average company (£10.2m)

£9.2m - Powerlink Renewable Assets Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)

11% - Powerlink Renewable Assets Limited

5.9% - Industry AVG

production

Production

with a gross margin of 94.8%, this company has a lower cost of product (51.2%)

94.8% - Powerlink Renewable Assets Limited

51.2% - Industry AVG

profitability

Profitability

an operating margin of 44.5% make it more profitable than the average company (26.4%)

44.5% - Powerlink Renewable Assets Limited

26.4% - Industry AVG

employees

Employees

with 36 employees, this is below the industry average (56)

36 - Powerlink Renewable Assets Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £7.7k, the company has a lower pay structure (£59k)

£7.7k - Powerlink Renewable Assets Limited

£59k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.4k, this is equally as efficient (£298.2k)

£254.4k - Powerlink Renewable Assets Limited

£298.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Powerlink Renewable Assets Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 396 days, this is slower than average (33 days)

396 days - Powerlink Renewable Assets Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Powerlink Renewable Assets Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Powerlink Renewable Assets Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (73.3%)

96.7% - Powerlink Renewable Assets Limited

73.3% - Industry AVG

POWERLINK RENEWABLE ASSETS LIMITED financials

EXPORTms excel logo

Powerlink Renewable Assets Limited's latest turnover from March 2023 is £9.2 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Powerlink Renewable Assets Limited has 36 employees and maintains cash reserves of £818 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover9,160,0008,668,0007,503,0006,734,0005,753,0004,843,0003,316,000793,13227,120
Other Income Or Grants000000000
Cost Of Sales477,000112,000152,000137,000129,000105,000103,00018,3780
Gross Profit8,683,0008,556,0007,351,0006,597,0005,624,0004,738,0003,213,000774,75427,120
Admin Expenses4,605,0004,564,0004,641,0004,587,0003,973,0004,036,0003,245,0001,895,975779,228
Operating Profit4,078,0003,992,0002,710,0002,010,0001,651,000702,000-32,000-1,121,221-752,108
Interest Payable2,137,0001,000,0001,039,0001,410,0001,233,000939,000768,000197,2285,336
Interest Receivable000000000
Pre-Tax Profit1,941,0002,992,0001,671,000600,000418,000-237,000-800,000-1,318,449-757,444
Tax-814,000-1,783,000-355,000-426,000-116,000414,000303,000335,582151,119
Profit After Tax1,127,0001,209,0001,316,000174,000302,000177,000-497,000-982,867-606,325
Dividends Paid000000000
Retained Profit1,127,0001,209,0001,316,000174,000302,000177,000-497,000-982,867-606,325
Employee Costs277,00000000828,000528,458337,492
Number Of Employees3644332233
EBITDA*6,751,0006,709,0005,742,0004,783,0003,865,0002,538,000-32,000-1,121,221-752,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets62,303,00064,957,00066,071,00065,497,00059,117,00055,011,00047,768,00037,571,6355,908,463
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets62,303,00064,957,00066,071,00065,497,00059,117,00055,011,00047,768,00037,571,6355,908,463
Stock & work in progress000000000
Trade Debtors000001,368,0001,475,000425,3139,350
Group Debtors361,000224,0002,656,0000467,0003,399,0002,223,00000
Misc Debtors3,059,0003,393,0003,390,0003,654,0002,393,000563,000584,0001,083,363281,255
Cash818,0000088,00000000
misc current assets000000000
total current assets4,238,0003,617,0006,046,0003,742,0002,860,0005,330,0004,282,0001,508,676290,605
total assets66,541,00068,574,00072,117,00069,239,00061,977,00060,341,00052,050,00039,080,3116,199,068
Bank overdraft011,000281,00011,000839,0000061,959146,870
Bank loan000000000
Trade Creditors 518,00000000000
Group/Directors Accounts56,246,00000000000
other short term finances000000000
hp & lease commitments61,00058,0008,0008,00000000
other current liabilities760,00061,283,00068,148,00070,207,00062,259,00061,613,00052,791,00039,854,0936,519,941
total current liabilities57,585,00061,352,00068,437,00070,226,00063,098,00061,613,00052,791,00039,916,0526,666,811
loans02,322,000262,000272,00000000
hp & lease commitments1,104,0001,161,000131,000136,00000000
Accruals and Deferred Income000000000
other liabilities00261,000310,000486,000637,0001,345,000753,450138,581
provisions5,633,0009,938,0006,810,000000000
total long term liabilities6,737,0006,130,0003,797,000446,000486,000637,0001,345,000753,450138,581
total liabilities64,322,00067,482,00072,234,00070,672,00063,584,00062,250,00054,136,00040,669,5026,805,392
net assets2,219,0001,092,000-117,000-1,433,000-1,607,000-1,909,000-2,086,000-1,589,191-606,324
total shareholders funds2,219,0001,092,000-117,000-1,433,000-1,607,000-1,909,000-2,086,000-1,589,191-606,324
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit4,078,0003,992,0002,710,0002,010,0001,651,000702,000-32,000-1,121,221-752,108
Depreciation2,673,0002,717,0003,032,0002,773,0002,214,0001,836,000000
Amortisation000000000
Tax-814,000-1,783,000-355,000-426,000-116,000414,000303,000335,582151,119
Stock000000000
Debtors-197,000-2,429,0002,392,000794,000-2,470,0001,048,0002,773,3241,218,071290,605
Creditors518,00000000000
Accruals and Deferred Income-60,523,000-6,865,000-2,059,0007,948,000646,0008,822,00012,936,90733,334,1526,519,941
Deferred Taxes & Provisions-4,305,0003,128,0006,810,000000000
Cash flow from operations-58,176,0003,618,0007,746,00011,511,0006,865,00010,726,00010,434,58331,330,4425,628,347
Investing Activities
capital expenditure-19,000-1,603,000-3,606,000-9,153,000-6,320,000-9,079,000-10,196,365-31,663,172-5,908,463
Change in Investments000000000
cash flow from investments-19,000-1,603,000-3,606,000-9,153,000-6,320,000-9,079,000-10,196,365-31,663,172-5,908,463
Financing Activities
Bank loans000000000
Group/Directors Accounts56,246,00000000000
Other Short Term Loans 000000000
Long term loans-2,322,0002,060,000-10,000272,00000000
Hire Purchase and Lease Commitments-54,0001,080,000-5,000144,00000000
other long term liabilities0-261,000-49,000-176,000-151,000-708,000591,550614,869138,581
share issue00000019101
interest-2,137,000-1,000,000-1,039,000-1,410,000-1,233,000-939,000-768,000-197,228-5,336
cash flow from financing51,733,0001,879,000-1,103,000-1,170,000-1,384,000-1,647,000-176,259417,641133,246
cash and cash equivalents
cash818,0000-88,00088,00000000
overdraft-11,000-270,000270,000-828,000839,0000-61,959-84,911146,870
change in cash829,000270,000-358,000916,000-839,000061,95984,911-146,870

powerlink renewable assets limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Powerlink Renewable Assets Limited Competitor Analysis

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Perform a competitor analysis for powerlink renewable assets limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

powerlink renewable assets limited Ownership

POWERLINK RENEWABLE ASSETS LIMITED group structure

Powerlink Renewable Assets Limited has no subsidiary companies.

Ultimate parent company

2 parents

POWERLINK RENEWABLE ASSETS LIMITED

08914992

POWERLINK RENEWABLE ASSETS LIMITED Shareholders

seeit holdco limited 100%

powerlink renewable assets limited directors

Powerlink Renewable Assets Limited currently has 1 director, Mr Basil Scarsella serving since May 2024.

officercountryagestartendrole
Mr Basil ScarsellaEngland69 years May 2024- Director

P&L

March 2023

turnover

9.2m

+6%

operating profit

4.1m

+2%

gross margin

94.8%

-3.97%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+1.03%

total assets

66.5m

-0.03%

cash

818k

0%

net assets

Total assets minus all liabilities

powerlink renewable assets limited company details

company number

08914992

Type

Private limited with Share Capital

industry

35110 - Production of electricity

70100 - Activities of head offices

incorporation date

February 2014

age

11

incorporated

UK

accounts

Small Company

last accounts submitted

March 2023

previous names

seeit sol limited (May 2024)

united utilities renewable energy limited (September 2022)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

237 southwark bridge road, london, SE1 6NP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

powerlink renewable assets 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 powerlink renewable assets limited.

powerlink renewable assets 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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powerlink renewable assets limited Companies House Filings - See Documents

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