community energy twemlows c.i.c.
community energy twemlows c.i.c. Company Information
Company Number
09644669
Website
-Registered Address
c/o sharenergy, the pump house, coton hill, shrewsbury, SY1 2DP
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
core taurus limited 100%
community energy twemlows c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ENERGY TWEMLOWS C.I.C. at £1.1m based on a Turnover of £799.2k and 1.42x industry multiple (adjusted for size and gross margin).
community energy twemlows c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ENERGY TWEMLOWS C.I.C. at £2.6m based on an EBITDA of £649.6k and a 4.05x industry multiple (adjusted for size and gross margin).
community energy twemlows c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY ENERGY TWEMLOWS C.I.C. at £0 based on Net Assets of £-931.1k and 1.29x industry multiple (adjusted for liquidity).
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Community Energy Twemlows C.i.c. Overview
Community Energy Twemlows C.i.c. is a live company located in shrewsbury, SY1 2DP with a Companies House number of 09644669. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is core taurus limited with a 100% stake. Community Energy Twemlows C.i.c. is a young, small sized company, Pomanda has estimated its turnover at £799.2k with healthy growth in recent years.
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Community Energy Twemlows C.i.c. Health Check
Pomanda's financial health check has awarded Community Energy Twemlows C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £799.2k, make it smaller than the average company (£1.7m)
£799.2k - Community Energy Twemlows C.i.c.
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.7%)
10% - Community Energy Twemlows C.i.c.
10.7% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (71.8%)
60.7% - Community Energy Twemlows C.i.c.
71.8% - Industry AVG
Profitability
an operating margin of 52.6% make it as profitable than the average company (51.7%)
52.6% - Community Energy Twemlows C.i.c.
51.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Community Energy Twemlows C.i.c.
3 - Industry AVG
Pay Structure
on an average salary of £76.5k, the company has an equivalent pay structure (£76.5k)
- Community Energy Twemlows C.i.c.
£76.5k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is less efficient (£475.9k)
£199.8k - Community Energy Twemlows C.i.c.
£475.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Energy Twemlows C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (21 days)
57 days - Community Energy Twemlows C.i.c.
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Energy Twemlows C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Community Energy Twemlows C.i.c.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (89.3%)
117.4% - Community Energy Twemlows C.i.c.
89.3% - Industry AVG
COMMUNITY ENERGY TWEMLOWS C.I.C. financials
Community Energy Twemlows C.I.C.'s latest turnover from December 2023 is £799.2 thousand and the company has net assets of -£931.1 thousand. According to their latest financial statements, Community Energy Twemlows C.I.C. has 4 employees and maintains cash reserves of £124.8 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 799,198 | 726,408 | 662,323 | 596,998 | 694,587 | 611,350 | 511,881 | 194,529 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 313,934 | 298,547 | 299,229 | 292,391 | 297,496 | 272,753 | 271,746 | 149,040 | 3,120 |
| Gross Profit | 485,264 | 427,861 | 363,094 | 304,607 | 397,091 | 338,597 | 240,135 | 45,489 | -3,120 |
| Admin Expenses | 65,254 | 852,965 | 93,152 | 134,539 | 281,814 | 79,166 | 79,792 | 71,268 | 13,633 |
| Operating Profit | 420,010 | -425,104 | 269,942 | 170,068 | 115,277 | 259,431 | 160,343 | -25,779 | -16,753 |
| Interest Payable | 99,440 | 108,984 | 264,373 | 278,208 | 277,226 | 338,059 | 306,970 | 64,672 | 0 |
| Interest Receivable | 1,451 | 537 | 0 | 0 | 5,199 | 0 | 7,538 | 4,681 | 0 |
| Pre-Tax Profit | 322,021 | -533,551 | 5,569 | -108,140 | -331,508 | -28,812 | -154,165 | -85,770 | -16,753 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 10,000 | 0 |
| Profit After Tax | 322,021 | -533,551 | 5,569 | -108,140 | -331,508 | -28,812 | -129,165 | -75,770 | -16,753 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 322,021 | -533,551 | 5,569 | -108,140 | -331,508 | -28,812 | -129,165 | -75,770 | -16,753 |
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||
| EBITDA* | 649,621 | -195,494 | 499,554 | 399,364 | 348,485 | 492,642 | 393,554 | -25,779 | -16,753 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,008,112 | 4,237,723 | 4,467,333 | 4,696,945 | 4,926,241 | 5,236,699 | 5,469,911 | 5,703,123 | 4,589,373 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 644,472 | 61,558 | 103,930 | 37,500 | 38,032 | 72,546 | 72,500 | 47,500 | 0 |
| Total Fixed Assets | 4,652,584 | 4,299,281 | 4,571,263 | 4,734,445 | 4,964,273 | 5,309,245 | 5,542,411 | 5,750,623 | 4,589,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 210,762 | 11,074 | 92,203 | 342 | 342 | 342 | 0 | 0 |
| Group Debtors | 102,714 | 1,214,684 | 2,430,338 | 373,912 | 4,765 | 1,425 | 0 | 0 | 0 |
| Misc Debtors | 469,207 | 33,151 | 146,972 | 64,751 | 415,650 | 318,895 | 231,954 | 469,134 | 6,001 |
| Cash | 124,824 | 255,399 | 64,032 | 524,554 | 533,497 | 455,749 | 529,362 | 100,826 | 3,939 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 696,745 | 1,713,996 | 2,652,416 | 1,055,420 | 954,254 | 776,411 | 761,658 | 569,960 | 9,940 |
| total assets | 5,349,329 | 6,013,277 | 7,223,679 | 5,789,865 | 5,918,527 | 6,085,656 | 6,304,069 | 6,320,583 | 4,599,313 |
| Bank overdraft | 0 | 0 | 19 | 0 | 0 | 45 | 42 | 120 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 4,125,100 | 155,571 | 354,117 | 0 |
| Trade Creditors | 49,337 | 23,168 | 49,245 | 258,268 | 42,739 | 43,937 | 7,401 | 24,297 | 0 |
| Group/Directors Accounts | 58,078 | 1,092,591 | 1,007,464 | 3,935,432 | 10,568 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 506,006 | 0 | 2,002,240 | 1,845,278 | 1,573,484 | 27,356 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 418,235 | 170,790 | 83,682 | 46,576 | 97,530 | 69,633 | 299,259 | 89,381 | 4,588,708 |
| total current liabilities | 525,650 | 1,286,549 | 1,140,410 | 4,746,282 | 150,837 | 6,240,955 | 2,307,551 | 2,041,399 | 4,616,064 |
| loans | 0 | 5,484,887 | 6,283,654 | 1,768,729 | 6,384,696 | 0 | 4,125,099 | 4,280,670 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 317,687 | 494,969 | 519,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,437,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 95,199 | 93,105 | 91,035 | 0 |
| total long term liabilities | 5,754,786 | 5,979,856 | 6,802,846 | 1,768,729 | 6,384,696 | 95,199 | 4,218,204 | 4,371,705 | 0 |
| total liabilities | 6,280,436 | 7,266,405 | 7,943,256 | 6,515,011 | 6,535,533 | 6,336,154 | 6,525,755 | 6,413,104 | 4,616,064 |
| net assets | -931,107 | -1,253,128 | -719,577 | -725,146 | -617,006 | -250,498 | -221,686 | -92,521 | -16,751 |
| total shareholders funds | -931,107 | -1,253,128 | -719,577 | -725,146 | -617,006 | -250,498 | -221,686 | -92,521 | -16,751 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 420,010 | -425,104 | 269,942 | 170,068 | 115,277 | 259,431 | 160,343 | -25,779 | -16,753 |
| Depreciation | 229,611 | 229,610 | 229,612 | 229,296 | 233,208 | 233,211 | 233,211 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 10,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -303,762 | -1,172,159 | 2,123,948 | 109,577 | 65,581 | 88,412 | -211,838 | 510,633 | 6,001 |
| Creditors | 26,169 | -26,077 | -209,023 | 215,529 | -1,198 | 36,536 | -16,896 | 24,297 | 0 |
| Accruals and Deferred Income | 70,163 | 62,885 | 556,298 | -50,954 | 27,897 | -229,626 | 209,878 | -4,499,327 | 4,588,708 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -95,199 | 2,094 | 2,070 | 91,035 | 0 |
| Cash flow from operations | 1,049,715 | 1,013,473 | -1,277,119 | 454,362 | 214,404 | 213,234 | 825,444 | -4,910,407 | 4,565,954 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -4,125,100 | 3,969,529 | -198,546 | 354,117 | 0 |
| Group/Directors Accounts | -1,034,513 | 85,127 | -2,927,968 | 3,924,864 | 10,568 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -506,006 | 506,006 | -2,002,240 | 156,962 | 271,794 | 1,546,128 | 27,356 |
| Long term loans | -5,484,887 | -798,767 | 4,514,925 | -4,615,967 | 6,384,696 | -4,125,099 | -155,571 | 4,280,670 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,437,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -97,989 | -108,447 | -264,373 | -278,208 | -272,027 | -338,059 | -299,432 | -59,991 | 0 |
| cash flow from financing | -1,180,290 | -822,087 | 816,578 | -463,305 | -39,103 | -336,667 | -381,755 | 6,120,924 | 27,358 |
| cash and cash equivalents | |||||||||
| cash | -130,575 | 191,367 | -460,522 | -8,943 | 77,748 | -73,613 | 428,536 | 96,887 | 3,939 |
| overdraft | 0 | -19 | 19 | 0 | -45 | 3 | -78 | 120 | 0 |
| change in cash | -130,575 | 191,386 | -460,541 | -8,943 | 77,793 | -73,616 | 428,614 | 96,767 | 3,939 |
community energy twemlows c.i.c. Credit Report and Business Information
Community Energy Twemlows C.i.c. Competitor Analysis
Perform a competitor analysis for community energy twemlows c.i.c. by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SY1 area or any other competitors across 12 key performance metrics.
community energy twemlows c.i.c. Ownership
COMMUNITY ENERGY TWEMLOWS C.I.C. group structure
Community Energy Twemlows C.I.C. has no subsidiary companies.
Ultimate parent company
2 parents
COMMUNITY ENERGY TWEMLOWS C.I.C.
09644669
community energy twemlows c.i.c. directors
Community Energy Twemlows C.I.C. currently has 3 directors. The longest serving directors include Mr David Green (Dec 2023) and Mr Howard Betts (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Green | 68 years | Dec 2023 | - | Director | |
| Mr Howard Betts | United Kingdom | 76 years | Dec 2023 | - | Director |
| Mr Robert Saunders | United Kingdom | 64 years | Dec 2023 | - | Director |
P&L
December 2023turnover
799.2k
+10%
operating profit
420k
-199%
gross margin
60.8%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-931.1k
-0.26%
total assets
5.3m
-0.11%
cash
124.8k
-0.51%
net assets
Total assets minus all liabilities
community energy twemlows c.i.c. company details
company number
09644669
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o sharenergy, the pump house, coton hill, shrewsbury, SY1 2DP
accountant
-
auditor
THE ALANBROOKES GROUP LTD
community energy twemlows c.i.c. 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 6 charges/mortgages relating to community energy twemlows c.i.c.. Currently there are 2 open charges and 4 have been satisfied in the past.
community energy twemlows c.i.c. Companies House Filings - See Documents
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