the renewables infrastructure group (uk) investments limited
the renewables infrastructure group (uk) investments limited Company Information
Company Number
09564873
Website
http://trig-ltd.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other business support service activities n.e.c.
Telephone
01481749700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the renewables infrastructure group (uk) limited 100%
the renewables infrastructure group (uk) investments limited Estimated Valuation
The estimated valuation range for the renewables infrastructure group (uk) investments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £723.2m to £5.5b
the renewables infrastructure group (uk) investments limited Estimated Valuation
The estimated valuation range for the renewables infrastructure group (uk) investments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £723.2m to £5.5b
the renewables infrastructure group (uk) investments limited Estimated Valuation
The estimated valuation range for the renewables infrastructure group (uk) investments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £723.2m to £5.5b
Get a detailed valuation report, edit figures and unlock valuation multiples.
The Renewables Infrastructure Group (uk) Investments Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Renewables Infrastructure Group (uk) Investments Limited Overview
The Renewables Infrastructure Group (uk) Investments Limited is a live company located in london, EC1A 7BL with a Companies House number of 09564873. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is the renewables infrastructure group (uk) limited with a 100% stake. The Renewables Infrastructure Group (uk) Investments Limited is a young, mega sized company, Pomanda has estimated its turnover at £593.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Renewables Infrastructure Group (uk) Investments Limited Health Check
Pomanda's financial health check has awarded The Renewables Infrastructure Group (Uk) Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £593.1m, make it larger than the average company (£3.7m)
£593.1m - The Renewables Infrastructure Group (uk) Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.9%)
54% - The Renewables Infrastructure Group (uk) Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - The Renewables Infrastructure Group (uk) Investments Limited
38.9% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (6.3%)
99.8% - The Renewables Infrastructure Group (uk) Investments Limited
6.3% - Industry AVG
Employees
with 3761 employees, this is above the industry average (24)
- The Renewables Infrastructure Group (uk) Investments Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Renewables Infrastructure Group (uk) Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£157.7k)
- The Renewables Infrastructure Group (uk) Investments Limited
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Renewables Infrastructure Group (uk) Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Renewables Infrastructure Group (uk) Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Renewables Infrastructure Group (uk) Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Renewables Infrastructure Group (uk) Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (63.6%)
60.6% - The Renewables Infrastructure Group (uk) Investments Limited
63.6% - Industry AVG
the renewables infrastructure group (uk) investments limited Credit Report and Business Information
The Renewables Infrastructure Group (uk) Investments Limited Competitor Analysis
Perform a competitor analysis for the renewables infrastructure group (uk) investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the renewables infrastructure group (uk) investments limited Ownership
THE RENEWABLES INFRASTRUCTURE GROUP (UK) INVESTMENTS LIMITED group structure
The Renewables Infrastructure Group (Uk) Investments Limited has 21 subsidiary companies.
Ultimate parent company
THE RENEWABLES INFRASTRUCTURE GROUP LTD
#0081176
2 parents
THE RENEWABLES INFRASTRUCTURE GROUP (UK) INVESTMENTS LIMITED
09564873
21 subsidiaries
the renewables infrastructure group (uk) investments limited directors
The Renewables Infrastructure Group (Uk) Investments Limited currently has 4 directors. The longest serving directors include Mr William Crawford (Apr 2015) and Mr Philip George (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Crawford | 60 years | Apr 2015 | - | Director | |
| Mr Philip George | England | 52 years | Jul 2017 | - | Director |
| Mr Edward Hunt | United Kingdom | 40 years | Jul 2023 | - | Director |
| Mr Minesh Shah | United Kingdom | 38 years | Jul 2023 | - | Director |
THE RENEWABLES INFRASTRUCTURE GROUP (UK) INVESTMENTS LIMITED financials
The Renewables Infrastructure Group (Uk) Investments Limited's latest turnover from December 2022 is £593.1 million and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that The Renewables Infrastructure Group (Uk) Investments Limited has 3,761 employees and maintains cash reserves of £239 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 593,086,000 | 194,204,000 | 145,505,000 | 162,098,000 | 142,435,000 | 104,398,000 | 88,188,000 | 25,574,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 592,129,000 | 194,173,000 | 145,466,000 | 161,869,000 | 142,006,000 | 104,162,000 | 88,147,000 | 25,569,000 |
| Interest Payable | 171,197,000 | 105,414,000 | 98,546,000 | 65,952,000 | 54,583,000 | 35,808,000 | 0 | 0 |
| Interest Receivable | 0 | 27,629,000 | 0 | 14,152,000 | 0 | 0 | 8,000 | 14,000 |
| Pre-Tax Profit | 420,932,000 | 116,388,000 | 46,920,000 | 110,069,000 | 86,518,000 | 66,143,000 | 88,348,000 | 25,583,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 420,932,000 | 116,388,000 | 46,920,000 | 110,069,000 | 86,518,000 | 66,143,000 | 88,348,000 | 25,583,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 4,600,000 | 501,942,000 | 59,300,000 | 17,500,000 |
| Retained Profit | 420,932,000 | 116,388,000 | 46,920,000 | 110,069,000 | 81,918,000 | -435,799,000 | 29,048,000 | 8,083,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||
| EBITDA* | 592,129,000 | 194,173,000 | 145,466,000 | 161,869,000 | 142,006,000 | 104,162,000 | 88,147,000 | 25,569,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,737,045,000 | 2,725,805,000 | 2,213,030,000 | 1,745,186,000 | 1,268,681,000 | 1,081,180,000 | 818,672,000 | 712,284,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,737,045,000 | 2,725,805,000 | 2,213,030,000 | 1,745,186,000 | 1,268,681,000 | 1,081,180,000 | 818,672,000 | 712,284,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 265,000 | 71,000 | 0 | 0 | 2,990,000 | 628,000 | 300,000 | 0 |
| Cash | 239,000 | 106,000 | 463,000 | 117,000 | 38,000 | 85,000 | 112,000 | 69,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 504,000 | 177,000 | 463,000 | 117,000 | 3,028,000 | 713,000 | 412,000 | 69,000 |
| total assets | 3,737,549,000 | 2,725,982,000 | 2,213,493,000 | 1,745,303,000 | 1,271,709,000 | 1,081,893,000 | 819,084,000 | 712,353,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,311,000 | 715,000 | 264,000 | 188,000 | 5,000 |
| Group/Directors Accounts | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,435,000 | 14,067,000 | 11,649,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,435,000 | 15,067,000 | 11,649,000 | 1,311,000 | 715,000 | 264,000 | 188,000 | 5,000 |
| loans | 2,251,996,000 | 1,744,720,000 | 1,352,037,000 | 997,255,000 | 804,336,000 | 721,730,000 | 23,356,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 10,000 | 10,000 | 10,000 | 0 | 159,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,251,996,000 | 1,744,730,000 | 1,352,047,000 | 997,265,000 | 804,336,000 | 721,889,000 | 23,356,000 | 0 |
| total liabilities | 2,265,431,000 | 1,759,797,000 | 1,363,696,000 | 998,576,000 | 805,051,000 | 722,153,000 | 23,544,000 | 5,000 |
| net assets | 1,472,118,000 | 966,185,000 | 849,797,000 | 746,727,000 | 466,658,000 | 359,740,000 | 795,540,000 | 712,348,000 |
| total shareholders funds | 1,472,118,000 | 966,185,000 | 849,797,000 | 746,727,000 | 466,658,000 | 359,740,000 | 795,540,000 | 712,348,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 592,129,000 | 194,173,000 | 145,466,000 | 161,869,000 | 142,006,000 | 104,162,000 | 88,147,000 | 25,569,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 194,000 | 71,000 | 0 | -2,990,000 | 2,362,000 | 328,000 | 300,000 | 0 |
| Creditors | 0 | 0 | -1,311,000 | 596,000 | 451,000 | 76,000 | 183,000 | 5,000 |
| Accruals and Deferred Income | -632,000 | 2,418,000 | 11,649,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 591,303,000 | 196,520,000 | 155,804,000 | 165,455,000 | 140,095,000 | 103,910,000 | 88,030,000 | 25,574,000 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -143,174,000 | -230,126,000 | -77,667,000 | -246,000,000 |
| Change in Investments | 1,011,240,000 | 512,775,000 | 467,844,000 | 476,505,000 | 187,501,000 | 262,508,000 | 106,388,000 | 712,284,000 |
| cash flow from investments | -1,011,240,000 | -512,775,000 | -467,844,000 | -476,505,000 | -330,675,000 | -492,634,000 | -184,055,000 | -958,284,000 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 507,276,000 | 392,683,000 | 354,782,000 | 192,919,000 | 82,606,000 | 698,374,000 | 23,356,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | 0 | 0 | 10,000 | -159,000 | 159,000 | 0 | 0 |
| share issue | ||||||||
| interest | -171,197,000 | -77,785,000 | -98,546,000 | -51,800,000 | -54,583,000 | -35,808,000 | 8,000 | 14,000 |
| cash flow from financing | 420,070,000 | 315,898,000 | 312,386,000 | 311,129,000 | 52,864,000 | 662,724,000 | 77,508,000 | 704,279,000 |
| cash and cash equivalents | ||||||||
| cash | 133,000 | -357,000 | 346,000 | 79,000 | -47,000 | -27,000 | 43,000 | 69,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 133,000 | -357,000 | 346,000 | 79,000 | -47,000 | -27,000 | 43,000 | 69,000 |
P&L
December 2022turnover
593.1m
+205%
operating profit
592.1m
+205%
gross margin
39%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5b
+0.52%
total assets
3.7b
+0.37%
cash
239k
+1.25%
net assets
Total assets minus all liabilities
Similar Companies
the renewables infrastructure group (uk) investments limited company details
company number
09564873
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
last accounts submitted
December 2022
the renewables infrastructure group (uk) investments 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 23 charges/mortgages relating to the renewables infrastructure group (uk) investments limited. Currently there are 23 open charges and 0 have been satisfied in the past.
the renewables infrastructure group (uk) investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
