burton agnes renewables limited
burton agnes renewables limited Company Information
Company Number
09701511
Next Accounts
Jun 2025
Shareholders
trustee of burton agnes estate trust
burton agnes stud company ltd
View AllGroup Structure
View All
Industry
Manufacture of gas
Registered Address
field house farm, scarborough road, driffield, east yorkshire, YO25 5UY
Website
-burton agnes renewables limited Estimated Valuation
Pomanda estimates the enterprise value of BURTON AGNES RENEWABLES LIMITED at £13.1m based on a Turnover of £2.5m and 5.15x industry multiple (adjusted for size and gross margin).
burton agnes renewables limited Estimated Valuation
Pomanda estimates the enterprise value of BURTON AGNES RENEWABLES LIMITED at £3m based on an EBITDA of £197.1k and a 14.97x industry multiple (adjusted for size and gross margin).
burton agnes renewables limited Estimated Valuation
Pomanda estimates the enterprise value of BURTON AGNES RENEWABLES LIMITED at £0 based on Net Assets of £-6.6m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burton Agnes Renewables Limited Overview
Burton Agnes Renewables Limited is a live company located in driffield, YO25 5UY with a Companies House number of 09701511. It operates in the manufacture of gas sector, SIC Code 35210. Founded in July 2015, it's largest shareholder is trustee of burton agnes estate trust with a 18% stake. Burton Agnes Renewables Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Burton Agnes Renewables Limited Health Check
Pomanda's financial health check has awarded Burton Agnes Renewables Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£7.8m)
- Burton Agnes Renewables Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (21.6%)
- Burton Agnes Renewables Limited
21.6% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Burton Agnes Renewables Limited
52.1% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (21%)
- Burton Agnes Renewables Limited
21% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Burton Agnes Renewables Limited
5 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
- Burton Agnes Renewables Limited
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is less efficient (£1.6m)
- Burton Agnes Renewables Limited
£1.6m - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
- Burton Agnes Renewables Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (38 days)
- Burton Agnes Renewables Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 413 days, this is more than average (60 days)
- Burton Agnes Renewables Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Burton Agnes Renewables Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.5%, this is a higher level of debt than the average (104.1%)
155.5% - Burton Agnes Renewables Limited
104.1% - Industry AVG
BURTON AGNES RENEWABLES LIMITED financials
Burton Agnes Renewables Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of -£6.6 million. According to their latest financial statements, we estimate that Burton Agnes Renewables Limited has 2 employees and maintains cash reserves of £106.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 3 | 3 | 8 | 8 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,008,030 | 9,433,072 | 10,005,992 | 10,315,780 | 10,803,530 | 11,454,063 | 11,995,525 | 10,437,283 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,008,030 | 9,433,072 | 10,005,992 | 10,315,780 | 10,803,530 | 11,454,063 | 11,995,525 | 10,437,283 |
| Stock & work in progress | 1,379,105 | 1,176,348 | 968,869 | 972,374 | 1,154,766 | 1,155,211 | 1,184,062 | 684,599 |
| Trade Debtors | 1,362 | 81,448 | 22,414 | 102,274 | 758,924 | 1,021,728 | 373,716 | 19,388 |
| Group Debtors | ||||||||
| Misc Debtors | 1,423,510 | 1,292,095 | 884,594 | 915,631 | 111,639 | 83,690 | 105,595 | 247,018 |
| Cash | 106,594 | 385,768 | 112,494 | |||||
| misc current assets | ||||||||
| total current assets | 2,910,571 | 2,549,891 | 1,875,877 | 1,990,279 | 2,025,329 | 2,260,629 | 2,049,141 | 1,063,499 |
| total assets | 11,918,601 | 11,982,963 | 11,881,869 | 12,306,059 | 12,828,859 | 13,714,692 | 14,044,666 | 11,500,782 |
| Bank overdraft | 15,608 | 280,431 | 79,871 | 119,985 | 220,718 | 205,082 | ||
| Bank loan | ||||||||
| Trade Creditors | 952,595 | 1,087,285 | 333,155 | 1,361,845 | 853,118 | 607,804 | 694,228 | 1,464,635 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 22,922 | 22,198 | 32,828 | 11,332 | 56,441 | 141,428 | 77,801 | |
| other current liabilities | 4,710,350 | 1,439,466 | 1,558,377 | 2,829,792 | 2,799,809 | 3,196,701 | 15,107,574 | 10,188,645 |
| total current liabilities | 5,701,475 | 2,829,380 | 2,004,231 | 4,322,954 | 3,873,645 | 4,066,028 | 15,943,230 | 11,731,081 |
| loans | 5,324 | 20,932 | 36,008 | |||||
| hp & lease commitments | 3,612 | 26,534 | 48,731 | 11,332 | 40,287 | 179,146 | ||
| Accruals and Deferred Income | ||||||||
| other liabilities | 12,824,259 | 15,377,663 | 15,082,083 | 12,424,234 | 12,646,403 | 12,555,676 | ||
| provisions | 74,914 | |||||||
| total long term liabilities | 12,833,195 | 15,425,129 | 15,166,822 | 12,435,566 | 12,646,403 | 12,555,676 | 40,287 | 254,060 |
| total liabilities | 18,534,670 | 18,254,509 | 17,171,053 | 16,758,520 | 16,520,048 | 16,621,704 | 15,983,517 | 11,985,141 |
| net assets | -6,616,069 | -6,271,546 | -5,289,184 | -4,452,461 | -3,691,189 | -2,907,012 | -1,938,851 | -484,359 |
| total shareholders funds | -6,616,069 | -6,271,546 | -5,289,184 | -4,452,461 | -3,691,189 | -2,907,012 | -1,938,851 | -484,359 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 526,247 | 526,312 | 539,814 | 546,443 | 673,158 | 677,162 | 590,825 | 23,786 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 202,757 | 207,479 | -3,505 | -182,392 | -445 | -28,851 | 499,463 | 684,599 |
| Debtors | 51,329 | 466,535 | -110,897 | 147,342 | -234,855 | 626,107 | 212,905 | 266,406 |
| Creditors | -134,690 | 754,130 | -1,028,690 | 508,727 | 245,314 | -86,424 | -770,407 | 1,464,635 |
| Accruals and Deferred Income | 3,270,884 | -118,911 | -1,271,415 | 29,983 | -396,892 | -11,910,873 | 4,918,929 | 10,188,645 |
| Deferred Taxes & Provisions | -74,914 | 74,914 | ||||||
| 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 | -15,608 | -15,076 | 36,008 | |||||
| Hire Purchase and Lease Commitments | -22,198 | -32,827 | 58,895 | 22,664 | -56,441 | -125,274 | -75,232 | 256,947 |
| other long term liabilities | -2,553,404 | 295,580 | 2,657,849 | -222,169 | 90,727 | 12,555,676 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 106,594 | -385,768 | 273,274 | 112,494 | ||||
| overdraft | -264,823 | 200,560 | -40,114 | -100,733 | 15,636 | 205,082 | ||
| change in cash | 371,417 | -200,560 | 40,114 | 100,733 | -15,636 | -590,850 | 273,274 | 112,494 |
burton agnes renewables limited Credit Report and Business Information
Burton Agnes Renewables Limited Competitor Analysis
Perform a competitor analysis for burton agnes renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in YO25 area or any other competitors across 12 key performance metrics.
burton agnes renewables limited Ownership
BURTON AGNES RENEWABLES LIMITED group structure
Burton Agnes Renewables Limited has no subsidiary companies.
Ultimate parent company
BURTON AGNES RENEWABLES LIMITED
09701511
burton agnes renewables limited directors
Burton Agnes Renewables Limited currently has 5 directors. The longest serving directors include Mr Joseph Dewhirst (Sep 2015) and Mr Simon Cunliffe-Lister (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dewhirst | England | 46 years | Sep 2015 | - | Director |
| Mr Simon Cunliffe-Lister | United Kingdom | 47 years | Sep 2015 | - | Director |
| Mr Richard Dewhirst | England | 43 years | Sep 2015 | - | Director |
| Mrs Olivia Cunliffe-Lister | 48 years | Sep 2015 | - | Director | |
| Mr Benjamin Dewhirst | England | 42 years | Sep 2015 | - | Director |
P&L
September 2023turnover
2.5m
-42%
operating profit
-329.2k
0%
gross margin
52.2%
+31.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.6m
+0.05%
total assets
11.9m
-0.01%
cash
106.6k
0%
net assets
Total assets minus all liabilities
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burton agnes renewables limited company details
company number
09701511
Type
Private limited with Share Capital
industry
35210 - Manufacture of gas
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SMAILES GOLDIE LIMITED
auditor
-
address
field house farm, scarborough road, driffield, east yorkshire, YO25 5UY
Bank
-
Legal Advisor
-
burton agnes 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 burton agnes renewables limited.
burton agnes 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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burton agnes renewables limited Companies House Filings - See Documents
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