benu renewables ltd
benu renewables ltd Company Information
Company Number
09617467
Next Accounts
Mar 2026
Shareholders
james bracegirdle
peter legg
Group Structure
View All
Industry
Electrical installation
Registered Address
31 great king street, macclesfield, chehsire, SK11 6PL
Website
www.benurenewables.combenu renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of BENU RENEWABLES LTD at £77.4k based on a Turnover of £202.2k and 0.38x industry multiple (adjusted for size and gross margin).
benu renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of BENU RENEWABLES LTD at £169.3k based on an EBITDA of £41.7k and a 4.06x industry multiple (adjusted for size and gross margin).
benu renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of BENU RENEWABLES LTD at £104.8k based on Net Assets of £42.8k and 2.45x industry multiple (adjusted for liquidity).
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Benu Renewables Ltd Overview
Benu Renewables Ltd is a live company located in chehsire, SK11 6PL with a Companies House number of 09617467. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2015, it's largest shareholder is james bracegirdle with a 50% stake. Benu Renewables Ltd is a established, micro sized company, Pomanda has estimated its turnover at £202.2k with high growth in recent years.
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Benu Renewables Ltd Health Check
Pomanda's financial health check has awarded Benu Renewables Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £202.2k, make it smaller than the average company (£2.1m)
- Benu Renewables Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.8%)
- Benu Renewables Ltd
12.8% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Benu Renewables Ltd
25.6% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (6.6%)
- Benu Renewables Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Benu Renewables Ltd
19 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Benu Renewables Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£155.3k)
- Benu Renewables Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
- Benu Renewables Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
- Benu Renewables Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benu Renewables Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (23 weeks)
54 weeks - Benu Renewables Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (60.1%)
37.8% - Benu Renewables Ltd
60.1% - Industry AVG
BENU RENEWABLES LTD financials
Benu Renewables Ltd's latest turnover from June 2024 is estimated at £202.2 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Benu Renewables Ltd has 2 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,977 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 6,133 | 65 | |||||||
| Gross Profit | 844 | -65 | |||||||
| Admin Expenses | 447 | 829 | |||||||
| Operating Profit | 397 | -894 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 397 | -894 | |||||||
| Tax | |||||||||
| Profit After Tax | 397 | -894 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 397 | -894 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | 2 | |||
| EBITDA* | 397 | -894 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 41,351 | 21,446 | 12,321 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 34 | 308 | |||||||
| Cash | 27,483 | 33,362 | 20,493 | 34,372 | 59,927 | 4,120 | 3,315 | 10 | |
| misc current assets | |||||||||
| total current assets | 68,868 | 54,808 | 20,801 | 46,693 | 59,927 | 4,120 | 3,315 | 10 | |
| total assets | 68,868 | 54,808 | 20,801 | 46,693 | 59,927 | 4,120 | 3,315 | 10 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,742 | 39,780 | 5,755 | 32,310 | |||||
| Group/Directors Accounts | 2,000 | 100 | 200 | 200 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 22,301 | 4,649 | 3,862 | 4,331 | 53,023 | 4,555 | |||
| total current liabilities | 26,043 | 44,429 | 11,617 | 36,741 | 53,223 | 4,755 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 26,043 | 44,429 | 11,617 | 36,741 | 53,223 | 4,755 | |||
| net assets | 42,825 | 10,379 | 9,184 | 9,952 | 6,704 | -635 | 3,315 | 10 | |
| total shareholders funds | 42,825 | 10,379 | 9,184 | 9,952 | 6,704 | -635 | 3,315 | 10 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 397 | -894 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 19,939 | 21,138 | -12,013 | 12,321 | |||||
| Creditors | -36,038 | 34,025 | -26,555 | 32,310 | |||||
| Accruals and Deferred Income | 17,652 | 787 | -469 | -48,692 | 48,468 | 4,555 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 4,952 | -894 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -2,000 | 1,900 | -100 | 200 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -4,147 | 4,199 | 10 | ||||||
| cash and cash equivalents | |||||||||
| cash | -5,879 | 12,869 | -13,879 | -25,555 | 55,807 | 805 | 3,305 | 10 | |
| overdraft | |||||||||
| change in cash | -5,879 | 12,869 | -13,879 | -25,555 | 55,807 | 805 | 3,305 | 10 |
benu renewables ltd Credit Report and Business Information
Benu Renewables Ltd Competitor Analysis
Perform a competitor analysis for benu renewables ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
benu renewables ltd Ownership
BENU RENEWABLES LTD group structure
Benu Renewables Ltd has no subsidiary companies.
Ultimate parent company
BENU RENEWABLES LTD
09617467
benu renewables ltd directors
Benu Renewables Ltd currently has 2 directors. The longest serving directors include Mr Peter Legg (Jun 2015) and Mr James Bracegirdle (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Legg | England | 71 years | Jun 2015 | - | Director |
| Mr James Bracegirdle | United Kingdom | 51 years | Nov 2022 | - | Director |
P&L
June 2024turnover
202.2k
-2%
operating profit
41.7k
0%
gross margin
25.7%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
42.8k
+3.13%
total assets
68.9k
+0.26%
cash
27.5k
-0.18%
net assets
Total assets minus all liabilities
benu renewables ltd company details
company number
09617467
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
benu 1 ltd (February 2017)
accountant
LENNARDS
auditor
-
address
31 great king street, macclesfield, chehsire, SK11 6PL
Bank
-
Legal Advisor
-
benu renewables ltd 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 benu renewables ltd.
benu renewables ltd 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 BENU RENEWABLES LTD. This can take several minutes, an email will notify you when this has completed.
benu renewables ltd Companies House Filings - See Documents
| date | description | view/download |
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