renewables three limited
renewables three limited Company Information
Company Number
09402111
Next Accounts
Oct 2025
Directors
Shareholders
daniel schofield
christopher newton
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 1 carrside park, sheep cote lane, doncaster, south yorkshire, DN7 6AZ
Website
-renewables three limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLES THREE LIMITED at £198.9k based on a Turnover of £502.2k and 0.4x industry multiple (adjusted for size and gross margin).
renewables three limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLES THREE LIMITED at £0 based on an EBITDA of £-591 and a 2.9x industry multiple (adjusted for size and gross margin).
renewables three limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLES THREE LIMITED at £5.8k based on Net Assets of £2.7k and 2.13x industry multiple (adjusted for liquidity).
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Renewables Three Limited Overview
Renewables Three Limited is a live company located in doncaster, DN7 6AZ with a Companies House number of 09402111. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is daniel schofield with a 65% stake. Renewables Three Limited is a established, small sized company, Pomanda has estimated its turnover at £502.2k with high growth in recent years.
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Renewables Three Limited Health Check
Pomanda's financial health check has awarded Renewables Three Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £502.2k, make it smaller than the average company (£4m)
- Renewables Three Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8%)
- Renewables Three Limited
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Renewables Three Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Renewables Three Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- Renewables Three Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Renewables Three Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £251.1k, this is more efficient (£154.1k)
- Renewables Three Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (39 days)
- Renewables Three Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Renewables Three Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renewables Three Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renewables Three Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (60.4%)
97.9% - Renewables Three Limited
60.4% - Industry AVG
RENEWABLES THREE LIMITED financials
Renewables Three Limited's latest turnover from January 2024 is estimated at £502.2 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Renewables Three Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 130,845 | 100,142 | 78,821 | 80,895 | 11,310 | 22,815 | 12,217 | 76,835 | 7,700 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | 20,038 | 20,038 | 12,672 | 12,636 | |||||
| total current assets | 130,845 | 100,142 | 78,821 | 80,895 | 31,348 | 42,853 | 24,889 | 89,471 | 7,700 |
| total assets | 130,845 | 100,142 | 78,821 | 80,895 | 31,348 | 42,853 | 24,889 | 89,471 | 7,700 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 107,937 | 66,538 | 34,980 | 29,908 | 16,403 | 7,500 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 107,937 | 66,538 | 34,980 | 29,908 | 16,403 | 7,500 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 13,882 | 44,719 | 26,492 | 93,675 | |||||
| other liabilities | 20,173 | 30,278 | 42,748 | 50,000 | |||||
| provisions | |||||||||
| total long term liabilities | 20,173 | 30,278 | 42,748 | 50,000 | 13,882 | 44,719 | 26,492 | 93,675 | |
| total liabilities | 128,110 | 96,816 | 77,728 | 79,908 | 30,285 | 44,719 | 26,492 | 93,675 | 7,500 |
| net assets | 2,735 | 3,326 | 1,093 | 987 | 1,063 | -1,866 | -1,603 | -4,204 | 200 |
| total shareholders funds | 2,735 | 3,326 | 1,093 | 987 | 1,063 | -1,866 | -1,603 | -4,204 | 200 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 30,703 | 21,321 | -2,074 | 69,585 | -11,505 | 10,598 | -64,618 | 69,135 | 7,700 |
| Creditors | 41,399 | 31,558 | 5,072 | 13,505 | 16,403 | -7,500 | 7,500 | ||
| Accruals and Deferred Income | -13,882 | -30,837 | 18,227 | -67,183 | 93,675 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,105 | -12,470 | -7,252 | 50,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
renewables three limited Credit Report and Business Information
Renewables Three Limited Competitor Analysis
Perform a competitor analysis for renewables three limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN7 area or any other competitors across 12 key performance metrics.
renewables three limited Ownership
RENEWABLES THREE LIMITED group structure
Renewables Three Limited has no subsidiary companies.
renewables three limited directors
Renewables Three Limited currently has 1 director, Mr Christopher Newton serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Newton | England | 55 years | Mar 2017 | - | Director |
P&L
January 2024turnover
502.2k
+46%
operating profit
-591
0%
gross margin
17.1%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.7k
-0.18%
total assets
130.8k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
renewables three limited company details
company number
09402111
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 carrside park, sheep cote lane, doncaster, south yorkshire, DN7 6AZ
Bank
-
Legal Advisor
-
renewables three 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 renewables three limited.
renewables three 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 RENEWABLES THREE LIMITED. This can take several minutes, an email will notify you when this has completed.
renewables three limited Companies House Filings - See Documents
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