ingenious renewable energy enterprises limitedEstimated Valuation
£47.6k
Pomanda estimates the enterprise value of INGENIOUS RENEWABLE ENERGY ENTERPRISES LIMITED at £47.6k based on a Turnover of £86.6k and 0.55x industry multiple (adjusted for size and gross margin).
ingenious renewable energy enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INGENIOUS RENEWABLE ENERGY ENTERPRISES LIMITED at £0 based on an EBITDA of £-3.5m and a 4.02x industry multiple (adjusted for size and gross margin).
ingenious renewable energy enterprises limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of INGENIOUS RENEWABLE ENERGY ENTERPRISES LIMITED at £1.4m based on Net Assets of £674.7k and 2.13x industry multiple (adjusted for liquidity).
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Ingenious Renewable Energy Enterprises LimitedOverview
Ingenious Renewable Energy Enterprises Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09063078. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is
iep infrastructure holdco limited
with a 100% stake. Ingenious Renewable Energy Enterprises Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£86.6k with
declining
growth in recent years.
Ingenious Renewable Energy Enterprises Limited Health Check
Pomanda's financial health check has awarded Ingenious Renewable Energy Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£4.8m)
£86.6k - Ingenious Renewable Energy Enterprises Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (6.6%)
-72% - Ingenious Renewable Energy Enterprises Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Ingenious Renewable Energy Enterprises Limited
38.3% - Industry AVG
Profitability
an operating margin of -4007.1% make it less profitable than the average company (5.7%)
-4007.1% - Ingenious Renewable Energy Enterprises Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Ingenious Renewable Energy Enterprises Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ingenious Renewable Energy Enterprises Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£171.4k)
£86.6k - Ingenious Renewable Energy Enterprises Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (42 days)
48 days - Ingenious Renewable Energy Enterprises Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
67 days - Ingenious Renewable Energy Enterprises Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingenious Renewable Energy Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Ingenious Renewable Energy Enterprises Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (62.5%)
63% - Ingenious Renewable Energy Enterprises Limited
62.5% - Industry AVG
INGENIOUS RENEWABLE ENERGY ENTERPRISES LIMITED financials
EXPORT
Ingenious Renewable Energy Enterprises Limited's latest turnover from December 2023 is estimated at £86.6 thousand and the company has net assets of £674.7 thousand. According to their latest financial statements, we estimate that Ingenious Renewable Energy Enterprises Limited has 1 employee and maintains cash reserves of £186.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
86,643
201,878
4,691,240
3,984,317
1,104,551
736,000
748,000
2,100,817
1,415,696
Other Income Or Grants
Cost Of Sales
53,473
124,407
2,936,678
2,502,032
688,737
-13,582
10,720
50,514
154,710
7,800
Gross Profit
33,170
77,471
1,754,562
1,482,284
415,814
749,582
737,280
2,050,303
1,260,986
-7,800
Admin Expenses
3,505,060
-15,665,688
-1,010,487
3,725,576
6,110,533
7,089,080
564,203
463,037
4,270
20
Operating Profit
-3,471,890
15,743,159
2,765,049
-2,243,292
-5,694,719
-6,339,498
173,077
1,587,266
1,256,716
-7,820
Interest Payable
1,515,124
1,048,605
761,161
405,263
Interest Receivable
5,520
11,367
2,147
573
4,605
2,118,359
2,060,200
2,814
651
Pre-Tax Profit
-3,466,370
15,754,526
2,767,196
-2,242,719
-5,690,114
-5,736,263
1,184,718
828,919
1,257,367
-7,820
Tax
-2,993,360
-525,767
142,822
-228,595
-174,266
-195,613
Profit After Tax
-3,466,370
12,761,166
2,241,429
-2,242,719
-5,690,114
-5,593,441
956,123
654,653
1,061,754
-7,820
Dividends Paid
Retained Profit
-3,466,370
12,761,166
2,241,429
-2,242,719
-5,690,114
-5,593,441
956,123
654,653
1,061,754
-7,820
Employee Costs
53,959
102,618
1,560,331
1,299,375
367,759
Number Of Employees
1
2
32
28
8
5
6
15
6
5
EBITDA*
-3,471,890
15,743,159
2,765,049
-2,243,292
-5,694,719
-6,339,498
173,077
1,587,266
1,256,716
-7,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
1
792,674
792,674
416,795
5,279,795
12,156,210
462,591
492,375
Debtors (Due After 1 year)
115,631
115,592
123,312
Total Fixed Assets
1
792,674
792,674
416,795
5,395,426
12,271,802
585,903
492,375
Stock & work in progress
Trade Debtors
11,479
3,900
481,399
664,464
2,100
10,800
Group Debtors
1,497,298
10,196,848
76,661,933
76,713,651
76,250,803
60,562,507
39,978,991
17,693,251
Misc Debtors
125,554
1,252,815
90,320
110,861
133,926
16,031
425,972
245,842
31,665,517
2,500,000
Cash
186,766
23,519
626,041
1,091,463
55,133
1,172,818
648,966
4,446,023
146,614
80
misc current assets
9,267
total current assets
1,821,097
11,477,082
77,859,693
78,580,439
76,449,129
61,753,456
41,053,929
22,395,916
31,812,131
2,500,080
total assets
1,821,097
11,477,083
78,652,367
79,373,113
76,865,924
67,148,882
53,325,731
22,981,819
32,304,506
2,500,080
Bank overdraft
Bank loan
Trade Creditors
9,820
66,140
863,924
228,636
161,338
40,574
28,983
163,600
24,559
Group/Directors Accounts
4
7,187,653
86,173,758
89,236,113
84,563,052
68,450,095
48,998,872
16,124,871
31,005,834
2,500,100
other short term finances
4,410,126
hp & lease commitments
other current liabilities
1,136,612
82,259
234,820
769,928
760,379
1,586,944
1,633,166
574,635
552,598
7,800
total current liabilities
1,146,436
7,336,052
87,272,502
90,234,677
85,484,769
70,077,613
50,661,021
21,273,232
31,582,991
2,507,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,146,436
7,336,052
87,272,502
90,234,677
85,484,769
70,077,613
50,661,021
21,273,232
31,582,991
2,507,900
net assets
674,661
4,141,031
-8,620,135
-10,861,564
-8,618,845
-2,928,731
2,664,710
1,708,587
721,515
-7,820
total shareholders funds
674,661
4,141,031
-8,620,135
-10,861,564
-8,618,845
-2,928,731
2,664,710
1,708,587
721,515
-7,820
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-3,471,890
15,743,159
2,765,049
-2,243,292
-5,694,719
-6,339,498
173,077
1,587,266
1,256,716
-7,820
Depreciation
Amortisation
Tax
-2,993,360
-525,767
142,822
-228,595
-174,266
-195,613
Stock
Debtors
-9,819,232
-65,780,089
-255,324
1,104,247
15,688,460
20,175,714
22,447,350
-13,592,312
29,165,517
2,500,000
Creditors
-56,320
-797,784
635,288
67,298
120,764
11,591
-134,617
139,041
24,559
Accruals and Deferred Income
1,054,353
-152,561
-535,108
9,549
-826,565
-46,222
1,058,531
22,037
544,798
7,800
Deferred Taxes & Provisions
Cash flow from operations
7,345,375
77,579,543
2,594,786
-3,270,692
-22,088,980
-26,407,021
-21,578,954
15,166,390
-27,535,057
-2,500,020
Investing Activities
capital expenditure
Change in Investments
-1
-792,673
375,879
-4,863,000
-6,876,415
11,693,619
-29,784
492,375
cash flow from investments
1
792,673
-375,879
4,863,000
6,876,415
-11,693,619
29,784
-492,375
Financing Activities
Bank loans
Group/Directors Accounts
-7,187,649
-78,986,105
-3,062,355
4,673,061
16,112,957
19,451,223
32,874,001
-14,880,963
28,505,734
2,500,100
Other Short Term Loans
-4,410,126
4,410,126
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
332,419
-332,419
interest
5,520
11,367
2,147
573
4,605
603,235
1,011,595
-758,347
-404,612
cash flow from financing
-7,182,129
-78,974,738
-3,060,208
4,673,634
16,117,562
20,054,458
29,475,470
-10,896,765
27,768,703
2,500,100
cash and cash equivalents
cash
163,247
-602,522
-465,422
1,036,330
-1,117,685
523,852
-3,797,057
4,299,409
146,534
80
overdraft
change in cash
163,247
-602,522
-465,422
1,036,330
-1,117,685
523,852
-3,797,057
4,299,409
146,534
80
ingenious renewable energy enterprises 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 ingenious renewable energy enterprises limited. Get real-time insights into ingenious renewable energy enterprises limited's credit score, group structure and payment trends.
Ingenious Renewable Energy Enterprises Limited Competitor Analysis
Perform a competitor analysis for ingenious renewable energy enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
ingenious renewable energy enterprises limited Ownership
INGENIOUS RENEWABLE ENERGY ENTERPRISES LIMITED group structure
Ingenious Renewable Energy Enterprises Limited has 1 subsidiary company.
ingenious renewable energy enterprises 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 7 charges/mortgages relating to ingenious renewable energy enterprises limited. Currently there are 0 open charges and 7 have been satisfied in the past.
ingenious renewable energy enterprises 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 INGENIOUS RENEWABLE ENERGY ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
ingenious renewable energy enterprises limitedCompanies House Filings - See Documents
