Pomanda estimates the enterprise value of POWERLINK RENEWABLE ASSETS LIMITED at £12.6m based on a Turnover of £9.5m and 1.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of POWERLINK RENEWABLE ASSETS LIMITED at £37.7m based on an EBITDA of £7.2m and a 5.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of POWERLINK RENEWABLE ASSETS LIMITED at £6.9m based on Net Assets of £2.9m and 2.34x industry multiple (adjusted for liquidity).
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Powerlink Renewable Assets LimitedOverview
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
uk power networks services holdings limited
with a 100% stake. Powerlink Renewable Assets Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Powerlink Renewable Assets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £9.5m, make it in line with the average company (£10.9m)
£9.5m - Powerlink Renewable Assets Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10.2%)
8% - Powerlink Renewable Assets Limited
10.2% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (49.2%)
47.3% - Powerlink Renewable Assets Limited
49.2% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (26.7%)
47.3% - Powerlink Renewable Assets Limited
26.7% - Industry AVG
Employees
with 35 employees, this is below the industry average (57)
35 - Powerlink Renewable Assets Limited
57 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Powerlink Renewable Assets Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £272.8k, this is less efficient (£322.7k)
£272.8k - Powerlink Renewable Assets Limited
£322.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (30 days)
12 days - Powerlink Renewable Assets Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Powerlink Renewable Assets Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powerlink Renewable Assets Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (70.7%)
95.3% - Powerlink Renewable Assets Limited
70.7% - Industry AVG
POWERLINK RENEWABLE ASSETS LIMITED financials
EXPORT
Powerlink Renewable Assets Limited's latest turnover from March 2024 is £9.5 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Powerlink Renewable Assets Limited has 35 employees and maintains cash reserves of £387 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
Turnover
9,547,000
9,160,000
8,668,000
7,503,000
6,734,000
5,753,000
4,843,000
3,316,000
793,132
27,120
Other Income Or Grants
19,000
Cost Of Sales
5,050,000
5,094,000
112,000
152,000
137,000
129,000
105,000
103,000
18,378
Gross Profit
4,516,000
4,066,000
8,556,000
7,351,000
6,597,000
5,624,000
4,738,000
3,213,000
774,754
27,120
Admin Expenses
4,564,000
4,641,000
4,587,000
3,973,000
4,036,000
3,245,000
1,895,975
779,228
Operating Profit
4,516,000
4,066,000
3,992,000
2,710,000
2,010,000
1,651,000
702,000
-32,000
-1,121,221
-752,108
Interest Payable
3,518,000
2,130,000
1,000,000
1,039,000
1,410,000
1,233,000
939,000
768,000
197,228
5,336
Interest Receivable
Pre-Tax Profit
998,000
1,936,000
2,992,000
1,671,000
600,000
418,000
-237,000
-800,000
-1,318,449
-757,444
Tax
-276,000
-813,000
-1,783,000
-355,000
-426,000
-116,000
414,000
303,000
335,582
151,119
Profit After Tax
722,000
1,123,000
1,209,000
1,316,000
174,000
302,000
177,000
-497,000
-982,867
-606,325
Dividends Paid
Retained Profit
722,000
1,123,000
1,209,000
1,316,000
174,000
302,000
177,000
-497,000
-982,867
-606,325
Employee Costs
828,000
528,458
337,492
Number Of Employees
35
36
4
4
3
3
2
2
3
3
EBITDA*
7,156,000
6,691,000
6,709,000
5,742,000
4,783,000
3,865,000
2,538,000
-32,000
-1,121,221
-752,108
* 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
58,592,000
61,135,000
64,957,000
66,071,000
65,497,000
59,117,000
55,011,000
47,768,000
37,571,635
5,908,463
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,592,000
61,135,000
64,957,000
66,071,000
65,497,000
59,117,000
55,011,000
47,768,000
37,571,635
5,908,463
Stock & work in progress
Trade Debtors
326,000
361,000
1,368,000
1,475,000
425,313
9,350
Group Debtors
224,000
2,656,000
467,000
3,399,000
2,223,000
Misc Debtors
2,763,000
3,059,000
3,393,000
3,390,000
3,654,000
2,393,000
563,000
584,000
1,083,363
281,255
Cash
387,000
818,000
88,000
misc current assets
total current assets
3,476,000
4,238,000
3,617,000
6,046,000
3,742,000
2,860,000
5,330,000
4,282,000
1,508,676
290,605
total assets
62,068,000
65,373,000
68,574,000
72,117,000
69,239,000
61,977,000
60,341,000
52,050,000
39,080,311
6,199,068
Bank overdraft
11,000
281,000
11,000
839,000
61,959
146,870
Bank loan
Trade Creditors
242,000
518,000
Group/Directors Accounts
52,166,000
56,246,000
other short term finances
hp & lease commitments
58,000
8,000
8,000
other current liabilities
1,456,000
760,000
61,283,000
68,148,000
70,207,000
62,259,000
61,613,000
52,791,000
39,854,093
6,519,941
total current liabilities
53,864,000
57,524,000
61,352,000
68,437,000
70,226,000
63,098,000
61,613,000
52,791,000
39,916,052
6,666,811
loans
2,322,000
262,000
272,000
hp & lease commitments
1,161,000
131,000
136,000
Accruals and Deferred Income
other liabilities
261,000
310,000
486,000
637,000
1,345,000
753,450
138,581
provisions
5,265,000
5,632,000
9,938,000
6,810,000
total long term liabilities
5,265,000
5,632,000
6,130,000
3,797,000
446,000
486,000
637,000
1,345,000
753,450
138,581
total liabilities
59,129,000
63,156,000
67,482,000
72,234,000
70,672,000
63,584,000
62,250,000
54,136,000
40,669,502
6,805,392
net assets
2,939,000
2,217,000
1,092,000
-117,000
-1,433,000
-1,607,000
-1,909,000
-2,086,000
-1,589,191
-606,324
total shareholders funds
2,939,000
2,217,000
1,092,000
-117,000
-1,433,000
-1,607,000
-1,909,000
-2,086,000
-1,589,191
-606,324
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
4,516,000
4,066,000
3,992,000
2,710,000
2,010,000
1,651,000
702,000
-32,000
-1,121,221
-752,108
Depreciation
2,640,000
2,625,000
2,717,000
3,032,000
2,773,000
2,214,000
1,836,000
Amortisation
Tax
-276,000
-813,000
-1,783,000
-355,000
-426,000
-116,000
414,000
303,000
335,582
151,119
Stock
Debtors
-331,000
-197,000
-2,429,000
2,392,000
794,000
-2,470,000
1,048,000
2,773,324
1,218,071
290,605
Creditors
-276,000
518,000
Accruals and Deferred Income
696,000
-60,523,000
-6,865,000
-2,059,000
7,948,000
646,000
8,822,000
12,936,907
33,334,152
6,519,941
Deferred Taxes & Provisions
-367,000
-4,306,000
3,128,000
6,810,000
Cash flow from operations
7,264,000
-58,236,000
3,618,000
7,746,000
11,511,000
6,865,000
10,726,000
10,434,583
31,330,442
5,628,347
Investing Activities
capital expenditure
-97,000
1,197,000
-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 Investments
cash flow from investments
-97,000
1,197,000
-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 loans
Group/Directors Accounts
-4,080,000
56,246,000
Other Short Term Loans
Long term loans
-2,322,000
2,060,000
-10,000
272,000
Hire Purchase and Lease Commitments
-1,219,000
1,080,000
-5,000
144,000
other long term liabilities
-261,000
-49,000
-176,000
-151,000
-708,000
591,550
614,869
138,581
share issue
2,000
191
1
interest
-3,518,000
-2,130,000
-1,000,000
-1,039,000
-1,410,000
-1,233,000
-939,000
-768,000
-197,228
-5,336
cash flow from financing
-7,598,000
50,577,000
1,879,000
-1,103,000
-1,170,000
-1,384,000
-1,647,000
-176,259
417,641
133,246
cash and cash equivalents
cash
-431,000
818,000
-88,000
88,000
overdraft
-11,000
-270,000
270,000
-828,000
839,000
-61,959
-84,911
146,870
change in cash
-431,000
829,000
270,000
-358,000
916,000
-839,000
61,959
84,911
-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
Get a comprehensive credit check for powerlink renewable assets limited. Get real-time insights into powerlink renewable assets limited's credit score, group structure and payment trends.
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powerlink renewable assets limited Ownership
POWERLINK RENEWABLE ASSETS LIMITED group structure
Powerlink Renewable Assets Limited has no subsidiary companies.
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
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powerlink renewable assets limitedCompanies House Filings - See Documents
