potters renewable energy limited
potters renewable energy limited Company Information
Company Number
09892579
Next Accounts
Jan 2026
Shareholders
potter's waste management limited
Group Structure
View All
Industry
Production of electricity
Registered Address
potter house henfaes lane, welshpool, powys, SY21 7BE
Website
www.potters.co.ukpotters renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of POTTERS RENEWABLE ENERGY LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).
potters renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of POTTERS RENEWABLE ENERGY LIMITED at £0 based on an EBITDA of £-85.4k and a 4.4x industry multiple (adjusted for size and gross margin).
potters renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of POTTERS RENEWABLE ENERGY LIMITED at £0 based on Net Assets of £-91.6k and 2.75x industry multiple (adjusted for liquidity).
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Potters Renewable Energy Limited Overview
Potters Renewable Energy Limited is a live company located in powys, SY21 7BE with a Companies House number of 09892579. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2015, it's largest shareholder is potter's waste management limited with a 100% stake. Potters Renewable Energy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Potters Renewable Energy Limited Health Check
There is insufficient data available to calculate a health check for Potters Renewable Energy Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Potters Renewable Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (87.9%)
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- - Industry AVG
POTTERS RENEWABLE ENERGY LIMITED financials
Potters Renewable Energy Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£91.6 thousand. According to their latest financial statements, we estimate that Potters Renewable Energy Limited has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 385,077 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 385,077 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Misc Debtors | 67,519 | |||||||
| Cash | 4,445 | |||||||
| misc current assets | ||||||||
| total current assets | 81,964 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| total assets | 467,041 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Bank overdraft | ||||||||
| Bank loan | 289,741 | |||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 172,595 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 462,336 | |||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 96,269 | |||||||
| total long term liabilities | 96,269 | |||||||
| total liabilities | 558,605 | |||||||
| net assets | -91,564 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | -91,564 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 67,519 | 10,000 | 10,000 | |||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | 96,269 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 289,741 | |||||||
| Group/Directors Accounts | 172,595 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,445 | |||||||
| overdraft | ||||||||
| change in cash | 4,445 |
potters renewable energy limited Credit Report and Business Information
Potters Renewable Energy Limited Competitor Analysis
Perform a competitor analysis for potters renewable energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in SY21 area or any other competitors across 12 key performance metrics.
potters renewable energy limited Ownership
POTTERS RENEWABLE ENERGY LIMITED group structure
Potters Renewable Energy Limited has no subsidiary companies.
Ultimate parent company
1 parent
POTTERS RENEWABLE ENERGY LIMITED
09892579
potters renewable energy limited directors
Potters Renewable Energy Limited currently has 2 directors. The longest serving directors include Miss Debbie Potter (Nov 2015) and Mr James Potter (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Debbie Potter | United Kingdom | 39 years | Nov 2015 | - | Director |
| Mr James Potter | United Kingdom | 65 years | Nov 2015 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-85.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-91.6k
-10.16%
total assets
467k
+45.7%
cash
4.4k
0%
net assets
Total assets minus all liabilities
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potters renewable energy limited company details
company number
09892579
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
XEINADIN AUDIT LTD
auditor
-
address
potter house henfaes lane, welshpool, powys, SY21 7BE
Bank
-
Legal Advisor
-
potters renewable energy 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 found 1 charges/mortgages relating to potters renewable energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
potters renewable energy 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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potters renewable energy limited Companies House Filings - See Documents
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