Pomanda estimates the enterprise value of FIRST RENEWABLE PSI LIMITED at £1.4m based on a Turnover of £792.6k and 1.81x industry multiple (adjusted for size and gross margin).
first renewable psi limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of FIRST RENEWABLE PSI LIMITED at £4.3m based on an EBITDA of £840.8k and a 5.14x industry multiple (adjusted for size and gross margin).
first renewable psi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRST RENEWABLE PSI LIMITED at £0 based on Net Assets of £-742k and 2.63x industry multiple (adjusted for liquidity).
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First Renewable Psi LimitedOverview
First Renewable Psi Limited is a live company located in london, W1S 2ES with a Companies House number of 09748691. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is
solarplicity uc holdings limited
with a 100% stake. First Renewable Psi Limited is a established,
small sized company, Pomanda has estimated its turnover at
£792.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded First Renewable Psi Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £792.6k, make it smaller than the average company (£1.8m)
£792.6k - First Renewable Psi Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (10.8%)
155% - First Renewable Psi Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - First Renewable Psi Limited
71% - Industry AVG
Profitability
an operating margin of 74.5% make it more profitable than the average company (51.1%)
74.5% - First Renewable Psi Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - First Renewable Psi Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - First Renewable Psi Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £264.2k, this is less efficient (£449.6k)
£264.2k - First Renewable Psi Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Renewable Psi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (21 days)
12 days - First Renewable Psi Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Renewable Psi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - First Renewable Psi Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.9%, this is a higher level of debt than the average (90%)
120.9% - First Renewable Psi Limited
90% - Industry AVG
FIRST RENEWABLE PSI LIMITED financials
EXPORT
First Renewable Psi Limited's latest turnover from December 2023 is estimated at £792.6 thousand and the company has net assets of -£742 thousand. According to their latest financial statements, First Renewable Psi Limited has 3 employees and maintains cash reserves of £335.2 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
Mar 2018
Mar 2017
Mar 2016
Turnover
792,574
765,252
26,955
47,658
83,430
441,693
496,187
307,749
541
Other Income Or Grants
Cost Of Sales
230,053
231,079
10,117
19,522
33,191
16,875
22,500
24,500
Gross Profit
562,521
534,172
16,838
28,136
50,239
424,818
473,687
283,249
541
Admin Expenses
-27,887
473,973
160,479
161,461
-99,708
271,297
359,944
298,341
1,153
Operating Profit
590,408
60,199
-143,641
-133,325
149,947
153,521
113,743
-15,092
-612
Interest Payable
178,632
255,268
455,778
489,391
Interest Receivable
16,792
8,554
462
191
735
Pre-Tax Profit
607,200
68,753
-143,179
-133,134
-27,949
-101,747
-342,035
-504,483
-612
Tax
-151,800
-13,063
Profit After Tax
455,400
55,690
-143,179
-133,134
-27,949
-101,747
-342,035
-504,483
-612
Dividends Paid
Retained Profit
455,400
55,690
-143,179
-133,134
-27,949
-101,747
-342,035
-504,483
-612
Employee Costs
131,113
119,900
60,407
57,243
Number Of Employees
3
4
1
1
1
2
2
1
1
EBITDA*
840,759
310,224
106,384
116,700
399,972
353,970
380,813
206,112
-612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
3,075,906
3,311,673
3,561,698
3,811,722
4,061,747
4,311,772
4,530,582
4,797,653
3,075,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,075,906
3,311,673
3,561,698
3,811,722
4,061,747
4,311,772
4,530,582
4,797,653
3,075,561
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
143,586
115,422
90,846
121,614
106,395
90,027
101,116
225,151
26,517
Cash
335,190
304,509
184,312
185,536
196,127
10
misc current assets
total current assets
478,776
419,931
275,158
307,150
302,522
90,027
101,126
225,151
26,517
total assets
3,554,682
3,731,604
3,836,856
4,118,872
4,364,269
4,401,799
4,631,708
5,022,804
3,102,078
Bank overdraft
Bank loan
Trade Creditors
7,937
6,692
4,436
6,793
13,142
28,205
61,736
122,048
Group/Directors Accounts
4,283,339
4,907,601
5,079,114
5,216,086
5,321,964
other short term finances
hp & lease commitments
other current liabilities
5,445
14,750
6,435
5,943
5,979
57,877
58,546
4,412,064
2,512,701
total current liabilities
4,296,721
4,929,043
5,089,985
5,228,822
5,341,085
57,877
86,751
4,473,800
2,634,749
loans
5,292,789
5,392,077
1,054,089
467,931
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,292,789
5,392,077
1,054,089
467,931
total liabilities
4,296,721
4,929,043
5,089,985
5,228,822
5,341,085
5,350,666
5,478,828
5,527,889
3,102,680
net assets
-742,039
-1,197,439
-1,253,129
-1,109,950
-976,816
-948,867
-847,120
-505,085
-602
total shareholders funds
-742,039
-1,197,439
-1,253,129
-1,109,950
-976,816
-948,867
-847,120
-505,085
-602
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
590,408
60,199
-143,641
-133,325
149,947
153,521
113,743
-15,092
-612
Depreciation
250,351
250,025
250,025
250,025
250,025
200,449
267,070
221,204
Amortisation
Tax
-151,800
-13,063
Stock
Debtors
28,164
24,576
-30,768
15,219
16,368
-135,124
-124,035
198,634
26,517
Creditors
1,245
2,256
-2,357
-6,349
13,142
-61,736
-33,531
-60,312
122,048
Accruals and Deferred Income
-9,305
8,315
492
-36
-51,898
-4,354,187
-4,353,518
1,899,363
2,512,701
Deferred Taxes & Provisions
Cash flow from operations
652,735
283,156
135,287
95,096
344,848
-3,926,829
-3,882,201
1,846,529
2,607,620
Investing Activities
capital expenditure
-14,584
-1
285,432
1
-1,943,296
-3,075,561
Change in Investments
cash flow from investments
-14,584
-1
285,432
1
-1,943,296
-3,075,561
Financing Activities
Bank loans
Group/Directors Accounts
-624,262
-171,513
-136,972
-105,878
5,321,964
Other Short Term Loans
Long term loans
-5,292,789
4,238,700
4,337,988
586,158
467,931
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-342,035
10
interest
16,792
8,554
462
191
-177,897
-255,268
-455,778
-489,391
cash flow from financing
-607,470
-162,959
-136,510
-105,687
-148,722
3,641,397
3,882,210
96,767
467,941
cash and cash equivalents
cash
30,681
120,197
-1,224
-10,591
196,127
10
overdraft
change in cash
30,681
120,197
-1,224
-10,591
196,127
10
first renewable psi limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for first renewable psi limited. Get real-time insights into first renewable psi limited's credit score, group structure and payment trends.
Perform a competitor analysis for first renewable psi limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
first renewable psi limited Ownership
FIRST RENEWABLE PSI LIMITED group structure
First Renewable Psi Limited has no subsidiary companies.
The sole shareholder of First Renewable Psi Limited is Solarplicity Uc Holdings Limited.
solarplicity uc holdings limited
100%
first renewable psi limited directors
First Renewable Psi Limited currently has 4 directors.
The longest serving directors include
Mr Matteo Quatraro (Sep 2022) and
Ms Anna Bath (Dec 2023).
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 first renewable psi limited.
first renewable psi limited Capital Raised & Share Issues BETA
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first renewable psi limitedCompanies House Filings - See Documents
