renewable energy performance platform
renewable energy performance platform Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
+1Registered Address
sustainable ventures 5th floor,, belvedere rd, london, SE1 7PB
Website
repp.energyrenewable energy performance platform Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE ENERGY PERFORMANCE PLATFORM at £18.2m based on a Turnover of £8.5m and 2.13x industry multiple (adjusted for size and gross margin).
renewable energy performance platform Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE ENERGY PERFORMANCE PLATFORM at £0 based on an EBITDA of £-1.5m and a 7.99x industry multiple (adjusted for size and gross margin).
renewable energy performance platform Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE ENERGY PERFORMANCE PLATFORM at £0 based on Net Assets of £-3.1m and 2.34x industry multiple (adjusted for liquidity).
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Renewable Energy Performance Platform Overview
Renewable Energy Performance Platform is a live company located in london, SE1 7PB with a Companies House number of 09882930. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2015, it's largest shareholder is unknown. Renewable Energy Performance Platform is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.
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Renewable Energy Performance Platform Health Check
Pomanda's financial health check has awarded Renewable Energy Performance Platform a 3 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
0 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1.2m)
£2m - Renewable Energy Performance Platform
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)
-6% - Renewable Energy Performance Platform
5.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (78%)
100% - Renewable Energy Performance Platform
78% - Industry AVG
Profitability
an operating margin of -109.8% make it less profitable than the average company (7.1%)
-109.8% - Renewable Energy Performance Platform
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Renewable Energy Performance Platform
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Renewable Energy Performance Platform
- - Industry AVG
Efficiency
resulting in sales per employee of £666k, this is more efficient (£156.5k)
£666k - Renewable Energy Performance Platform
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (43 days)
23 days - Renewable Energy Performance Platform
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Renewable Energy Performance Platform
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renewable Energy Performance Platform
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (44 weeks)
24 weeks - Renewable Energy Performance Platform
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (50.1%)
105.2% - Renewable Energy Performance Platform
50.1% - Industry AVG
RENEWABLE ENERGY PERFORMANCE PLATFORM financials
Renewable Energy Performance Platform's latest turnover from December 2023 is £8.5 million and the company has net assets of -£3.1 million. According to their latest financial statements, Renewable Energy Performance Platform has 3 employees and maintains cash reserves of £23.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,507,412 | 1,998,022 | 4,471,900 | 4,867,042 | 2,431,775 | 1,792,298 | 1,271,364 | 1,282,888 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 8,507,412 | 1,998,022 | 4,471,900 | 4,867,042 | 2,431,775 | 1,792,298 | 1,271,364 | 1,282,888 |
| Admin Expenses | 9,999,188 | 4,190,967 | 6,849,985 | 7,095,850 | 4,869,981 | 1,970,145 | 1,314,264 | 1,282,888 |
| Operating Profit | -1,491,776 | -2,192,945 | -2,378,085 | -2,228,808 | -2,438,206 | -177,847 | -42,900 | |
| Interest Payable | ||||||||
| Interest Receivable | 1,491,776 | 2,192,945 | 2,378,085 | 1,028,996 | 591,838 | 171,843 | 46,744 | |
| Pre-Tax Profit | -1,199,812 | -1,846,368 | -6,004 | 6,004 | ||||
| Tax | 1,977 | -6,004 | ||||||
| Profit After Tax | -1,199,812 | -1,846,368 | -4,027 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -1,199,812 | -1,846,368 | -4,027 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 5 | |||||
| EBITDA* | -1,491,776 | -2,192,945 | -2,378,085 | -2,228,808 | -2,438,206 | -177,847 | -42,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 24,633,148 | 28,466,082 | 25,159,274 | 20,036,310 | 11,351,047 | 4,465,900 | 1,176,801 | 135,293 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 24,633,148 | 28,466,082 | 25,159,274 | 20,036,310 | 11,351,047 | 4,465,900 | 1,176,801 | 135,293 |
| Stock & work in progress | ||||||||
| Trade Debtors | 160,089 | 129,993 | 33,114 | 13,204 | 53,087 | 12,600,000 | ||
| Group Debtors | ||||||||
| Misc Debtors | 568,268 | 1,365,759 | 466,155 | 809,265 | 160,459 | 165,766 | 198,927 | 149,382 |
| Cash | 23,702,237 | 28,463,918 | 33,578,389 | 27,536,070 | 4,521,019 | 7,551,702 | 511,686 | 731,640 |
| misc current assets | ||||||||
| total current assets | 24,430,594 | 29,959,670 | 34,077,658 | 28,358,539 | 4,734,565 | 7,717,468 | 13,310,613 | 881,022 |
| total assets | 49,063,742 | 58,425,752 | 59,236,932 | 48,394,849 | 16,085,612 | 12,183,368 | 14,487,414 | 1,016,315 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,527 | 953,668 | 47,284 | 29,350 | 120,601 | 112,609 | 253,037 | 60,429 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 52,100,423 | 60,522,292 | 62,239,856 | 51,415,707 | 17,815,407 | 12,074,786 | 14,234,377 | 955,886 |
| total current liabilities | 52,113,950 | 61,475,960 | 62,287,140 | 51,445,057 | 17,936,008 | 12,187,395 | 14,487,414 | 1,016,315 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 52,113,950 | 61,475,960 | 62,287,140 | 51,445,057 | 17,936,008 | 12,187,395 | 14,487,414 | 1,016,315 |
| net assets | -3,050,208 | -3,050,208 | -3,050,208 | -3,050,208 | -1,850,396 | -4,027 | ||
| total shareholders funds | -3,050,208 | -3,050,208 | -3,050,208 | -3,050,208 | -1,850,396 | -4,027 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,491,776 | -2,192,945 | -2,378,085 | -2,228,808 | -2,438,206 | -177,847 | -42,900 | |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 1,977 | -6,004 | ||||||
| Stock | ||||||||
| Debtors | 229,088 | 996,483 | -323,200 | 608,923 | 47,780 | -12,633,161 | 12,649,545 | 149,382 |
| Creditors | -33,757 | 906,384 | 17,934 | -91,251 | 7,992 | -140,428 | 192,608 | 60,429 |
| Accruals and Deferred Income | -10,139,433 | -1,717,564 | 10,824,149 | 33,600,300 | 5,740,621 | -2,159,591 | 13,278,491 | 955,886 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -11,894,054 | -4,000,608 | 8,787,198 | 30,671,318 | 3,262,627 | 10,157,272 | 772,650 | 866,933 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -526,126 | 3,306,808 | 5,122,964 | 8,685,263 | 6,885,147 | 3,289,099 | 1,041,508 | 135,293 |
| cash flow from investments | 526,126 | -3,306,808 | -5,122,964 | -8,685,263 | -6,885,147 | -3,289,099 | -1,041,508 | -135,293 |
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 1,491,776 | 2,192,945 | 2,378,085 | 1,028,996 | 591,838 | 171,843 | 46,744 | |
| cash flow from financing | 1,491,776 | 2,192,945 | 2,378,085 | 1,028,996 | 591,837 | 171,843 | 46,744 | |
| cash and cash equivalents | ||||||||
| cash | -9,876,152 | -5,114,471 | 6,042,319 | 23,015,051 | -3,030,683 | 7,040,016 | -219,954 | 731,640 |
| overdraft | ||||||||
| change in cash | -9,876,152 | -5,114,471 | 6,042,319 | 23,015,051 | -3,030,683 | 7,040,016 | -219,954 | 731,640 |
renewable energy performance platform Credit Report and Business Information
Renewable Energy Performance Platform Competitor Analysis
Perform a competitor analysis for renewable energy performance platform by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
renewable energy performance platform Ownership
RENEWABLE ENERGY PERFORMANCE PLATFORM group structure
Renewable Energy Performance Platform has 1 subsidiary company.
Ultimate parent company
RENEWABLE ENERGY PERFORMANCE PLATFORM
09882930
1 subsidiary
renewable energy performance platform directors
Renewable Energy Performance Platform currently has 3 directors. The longest serving directors include Mr Eric Usher (Dec 2015) and Mr Peter Coveliers (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Usher | Switzerland | 58 years | Dec 2015 | - | Director |
| Mr Peter Coveliers | United Kingdom | 59 years | Dec 2018 | - | Director |
| Mr Andrew Lucas | England | 44 years | Nov 2020 | - | Director |
P&L
December 2023turnover
8.5m
+90%
operating profit
-1.5m
-37%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.1m
0%
total assets
49.1m
-0.17%
cash
23.7m
-0.29%
net assets
Total assets minus all liabilities
renewable energy performance platform company details
company number
09882930
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
64303 - Activities of venture and development capital companies
70221 - Financial management
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
sustainable ventures 5th floor,, belvedere rd, london, SE1 7PB
Bank
-
Legal Advisor
-
renewable energy performance platform 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 renewable energy performance platform.
renewable energy performance platform 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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renewable energy performance platform Companies House Filings - See Documents
| date | description | view/download |
|---|
