little coop house farm hawthorn, seaham, county durham, SR7 8SA
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lch renewables limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of LCH RENEWABLES LIMITED at £5.9m based on a Turnover of £3.2m and 1.85x industry multiple (adjusted for size and gross margin).
lch renewables limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of LCH RENEWABLES LIMITED at £2m based on an EBITDA of £383.7k and a 5.33x industry multiple (adjusted for size and gross margin).
lch renewables limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of LCH RENEWABLES LIMITED at £4.3m based on Net Assets of £1.6m and 2.69x industry multiple (adjusted for liquidity).
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Lch Renewables LimitedOverview
Lch Renewables Limited is a live company located in county durham, SR7 8SA with a Companies House number of 09209400. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2014, it's largest shareholder is
mary moor
with a 25% stake. Lch Renewables Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lch Renewables Limited a 4.5 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 Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.7m)
£3.2m - Lch Renewables Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (11.5%)
44% - Lch Renewables 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% - Lch Renewables Limited
65.2% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (47.6%)
9.9% - Lch Renewables Limited
47.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Lch Renewables Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Lch Renewables Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £400.5k, this is equally as efficient (£449.4k)
£400.5k - Lch Renewables Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
22 days - Lch Renewables Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Lch Renewables Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lch Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 178 weeks, this is more cash available to meet short term requirements (10 weeks)
178 weeks - Lch Renewables Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (86.5%)
8.4% - Lch Renewables Limited
86.5% - Industry AVG
LCH RENEWABLES LIMITED financials
EXPORT
Lch Renewables Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Lch Renewables Limited has 8 employees and maintains cash reserves of £503.4 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
Sep 2015
Turnover
3,204,091
1,820,414
1,257,411
1,071,960
1,275,953
788,388
3,892,600
3,014,481
1,715,826
1,120,319
Other Income Or Grants
Cost Of Sales
1,113,931
560,030
466,329
445,622
537,883
317,573
1,722,086
1,391,086
719,955
541,537
Gross Profit
2,090,160
1,260,384
791,082
626,339
738,070
470,815
2,170,514
1,623,395
995,872
578,782
Admin Expenses
1,774,064
930,761
590,395
424,961
412,077
215,781
1,917,760
1,427,759
842,907
596,466
Operating Profit
316,096
329,623
200,687
201,378
325,993
255,034
252,754
195,636
152,965
-17,684
Interest Payable
35,474
51,398
54,920
63,170
37,166
Interest Receivable
19,883
18,524
4,459
511
406
1,355
Pre-Tax Profit
335,979
312,674
153,748
146,969
263,230
219,223
252,754
195,636
152,965
-17,684
Tax
-83,995
-59,408
-29,212
-27,924
-50,014
-41,652
-48,023
-39,127
-30,593
Profit After Tax
251,984
253,266
124,536
119,045
213,216
177,571
204,731
156,509
122,372
-17,684
Dividends Paid
Retained Profit
251,984
253,266
124,536
119,045
213,216
177,571
204,731
156,509
122,372
-17,684
Employee Costs
622,157
287,189
260,706
240,680
60,838
59,482
897,263
600,613
281,620
217,444
Number Of Employees
8
4
4
4
1
1
15
10
5
4
EBITDA*
383,721
397,257
268,334
269,046
393,692
255,034
252,754
195,636
152,965
-17,684
* 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
Sep 2015
Tangible Assets
980,199
1,047,824
1,115,458
1,183,105
1,250,773
1,318,472
1,386,216
1,453,403
1,521,009
1,554,812
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
980,199
1,047,824
1,115,458
1,183,105
1,250,773
1,318,472
1,386,216
1,453,403
1,521,009
1,554,812
Stock & work in progress
Trade Debtors
197,536
116,270
90,497
81,324
137,044
114,618
434,566
335,195
184,924
74,251
Group Debtors
Misc Debtors
71,213
16,841
15,133
14,905
24,420
34,117
Cash
503,434
254,006
617,730
571,440
450,973
361,459
misc current assets
16,333
10,666
8,369
6,043
total current assets
772,183
387,117
723,360
667,669
612,437
510,194
450,899
345,861
193,293
80,294
total assets
1,752,382
1,434,941
1,838,818
1,850,774
1,863,210
1,828,666
1,837,115
1,799,264
1,714,302
1,635,106
Bank overdraft
Bank loan
138,566
139,195
130,325
131,358
Trade Creditors
210
202
167
284
381
382
268,820
303,681
209,614
266,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
146,526
81,077
46,086
43,896
36,085
83,582
total current liabilities
146,736
81,279
184,819
183,375
166,791
215,322
268,820
303,681
209,614
266,790
loans
553,603
691,539
839,604
969,845
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,102,367
1,234,386
1,400,000
1,386,000
provisions
total long term liabilities
553,603
691,539
839,604
969,845
1,102,367
1,234,386
1,400,000
1,386,000
total liabilities
146,736
81,279
738,422
874,914
1,006,395
1,185,167
1,371,187
1,538,067
1,609,614
1,652,790
net assets
1,605,646
1,353,662
1,100,396
975,860
856,815
643,499
465,928
261,197
104,688
-17,684
total shareholders funds
1,605,646
1,353,662
1,100,396
975,860
856,815
643,499
465,928
261,197
104,688
-17,684
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Operating Activities
Operating Profit
316,096
329,623
200,687
201,378
325,993
255,034
252,754
195,636
152,965
-17,684
Depreciation
67,625
67,634
67,647
67,668
67,699
Amortisation
Tax
-83,995
-59,408
-29,212
-27,924
-50,014
-41,652
-48,023
-39,127
-30,593
Stock
Debtors
135,638
27,481
9,401
-65,235
12,729
-285,831
99,371
150,271
110,673
74,251
Creditors
8
35
-117
-97
-1
-268,438
-34,861
94,067
-57,176
266,790
Accruals and Deferred Income
65,449
34,991
2,190
7,811
-47,497
83,582
Deferred Taxes & Provisions
Cash flow from operations
229,545
345,394
231,794
314,071
283,451
314,357
70,499
100,305
-45,477
174,855
Investing Activities
capital expenditure
67,744
67,187
67,606
33,803
-1,554,812
Change in Investments
cash flow from investments
67,744
67,187
67,606
33,803
-1,554,812
Financing Activities
Bank loans
-138,566
-629
8,870
-1,033
131,358
Group/Directors Accounts
Other Short Term Loans
Long term loans
-553,603
-137,936
-148,065
-130,241
969,845
Hire Purchase and Lease Commitments
other long term liabilities
-1,102,367
-132,019
-165,614
14,000
1,386,000
share issue
100
interest
19,883
-16,950
-46,939
-54,409
-62,764
-35,811
cash flow from financing
19,883
-709,119
-185,504
-193,604
-193,938
-36,975
-132,019
-165,614
14,000
1,386,000
cash and cash equivalents
cash
249,428
-363,724
46,290
120,467
89,514
361,459
overdraft
change in cash
249,428
-363,724
46,290
120,467
89,514
361,459
lch renewables 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 lch renewables limited. Get real-time insights into lch renewables limited's credit score, group structure and payment trends.
Perform a competitor analysis for lch renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SR7 area or any other competitors across 12 key performance metrics.
lch renewables limited Ownership
LCH RENEWABLES LIMITED group structure
Lch Renewables Limited has no subsidiary companies.
Ultimate parent company
LCH RENEWABLES LIMITED
09209400
LCH RENEWABLES LIMITED Shareholders
The largest shareholders in Lch Renewables Limited include Mary Moor and Seymour Moor.
mary moor
25%
seymour moor
25%
samantha moor
25%
william armstrong moor
25%
lch renewables limited directors
Lch Renewables Limited currently has 4 directors.
The longest serving directors include
Ms Mary Moor (Sep 2014) and
Mr William Moor (Sep 2014).
little coop house farm hawthorn, seaham, county durham, SR7 8SA
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Legal Advisor
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lch renewables 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 lch renewables limited.
lch renewables 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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lch renewables limitedCompanies House Filings - See Documents
