ingenious renewable energy lending services limitedEstimated Valuation
£396k
Pomanda estimates the enterprise value of INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED at £396k based on a Turnover of £710k and 0.56x industry multiple (adjusted for size and gross margin).
ingenious renewable energy lending services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED at £0 based on an EBITDA of £-5.9m and a 4.08x industry multiple (adjusted for size and gross margin).
ingenious renewable energy lending services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED at £0 based on Net Assets of £-10m and 2.13x industry multiple (adjusted for liquidity).
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Ingenious Renewable Energy Lending Services LimitedOverview
Ingenious Renewable Energy Lending Services Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09898222. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is
iep infrastructure holdco limited
with a 100% stake. Ingenious Renewable Energy Lending Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£710k with
rapid
growth in recent years.
Ingenious Renewable Energy Lending Services Limited Health Check
Pomanda's financial health check has awarded Ingenious Renewable Energy Lending Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £710k, make it smaller than the average company (£4.8m)
£710k - Ingenious Renewable Energy Lending Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (6.6%)
118% - Ingenious Renewable Energy Lending Services Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Ingenious Renewable Energy Lending Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -832.4% make it less profitable than the average company (5.7%)
-832.4% - Ingenious Renewable Energy Lending Services Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Ingenious Renewable Energy Lending Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ingenious Renewable Energy Lending Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £142k, this is less efficient (£171.4k)
£142k - Ingenious Renewable Energy Lending Services Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ingenious Renewable Energy Lending Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
85 days - Ingenious Renewable Energy Lending Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingenious Renewable Energy Lending Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Ingenious Renewable Energy Lending Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.8%, this is a higher level of debt than the average (62.5%)
235.8% - Ingenious Renewable Energy Lending Services Limited
62.5% - Industry AVG
INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED financials
EXPORT
Ingenious Renewable Energy Lending Services Limited's latest turnover from December 2023 is estimated at £710 thousand and the company has net assets of -£10 million. According to their latest financial statements, we estimate that Ingenious Renewable Energy Lending Services Limited has 5 employees and maintains cash reserves of £539.2 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
Dec 2017
Dec 2016
Turnover
710,003
1,681,889
934,494
68,451
2,577,086
3,400,699
1,447,735
Other Income Or Grants
Cost Of Sales
438,191
1,036,465
584,986
42,985
254,112
1,377,569
741,584
Gross Profit
271,812
645,425
349,509
25,466
2,322,974
2,023,130
706,151
Admin Expenses
6,181,684
-916,190
2,565,424
7,297,325
-1,776,794
358,768
389,772
140,514
Operating Profit
-5,909,872
1,561,615
-2,215,915
-7,271,859
1,776,794
1,964,206
1,633,358
565,637
Interest Payable
1,076,223
772,578
278,819
Interest Receivable
14,224
114
68
44
2,469
1,168
124
35
Pre-Tax Profit
-5,895,648
1,561,730
-2,215,847
-7,271,815
1,779,263
889,151
1,633,482
565,672
Tax
-296,729
-338,060
35,047
-314,390
-113,134
Profit After Tax
-5,895,648
1,265,001
-2,215,847
-7,271,815
1,441,203
924,198
1,319,092
452,538
Dividends Paid
Retained Profit
-5,895,648
1,265,001
-2,215,847
-7,271,815
1,441,203
924,198
1,319,092
452,538
Employee Costs
269,797
564,397
341,322
46,406
Number Of Employees
5
11
7
1
3
24
11
EBITDA*
-5,909,872
1,561,615
-2,215,915
-7,271,859
1,776,794
1,964,206
1,633,358
565,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
39,546,273
33,495,628
Group Debtors
2,457
29,776,317
29,207,167
37,137,636
31,162,589
Misc Debtors
6,812,570
34,236,163
265,371
265,371
292,806
285,608
296,887
276,499
Cash
539,232
2,625
3,907
50,522
37,211
621,193
1,362,524
65,477
misc current assets
10,834
total current assets
7,351,802
34,241,245
30,045,595
29,523,060
37,478,487
32,069,390
41,205,684
33,837,604
total assets
7,351,802
34,241,245
30,045,595
29,523,060
37,478,487
32,069,390
41,205,684
33,837,604
Bank overdraft
Bank loan
Trade Creditors
102,170
251,249
139,761
9,822
23,450
378,171
123,013
Group/Directors Accounts
13,873,695
37,842,734
35,122,262
32,348,969
32,931,233
29,012,319
38,295,338
32,882,333
other short term finances
hp & lease commitments
other current liabilities
3,357,214
232,891
134,202
299,052
410,222
337,792
760,544
379,719
total current liabilities
17,333,079
38,326,874
35,396,225
32,657,843
33,341,455
29,373,561
39,434,053
33,385,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,333,079
38,326,874
35,396,225
32,657,843
33,341,455
29,373,561
39,434,053
33,385,065
net assets
-9,981,277
-4,085,629
-5,350,630
-3,134,783
4,137,032
2,695,829
1,771,631
452,539
total shareholders funds
-9,981,277
-4,085,629
-5,350,630
-3,134,783
4,137,032
2,695,829
1,771,631
452,539
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-5,909,872
1,561,615
-2,215,915
-7,271,859
1,776,794
1,964,206
1,633,358
565,637
Depreciation
Amortisation
Tax
-296,729
-338,060
35,047
-314,390
-113,134
Stock
Debtors
-27,426,050
4,196,932
569,150
-7,957,904
5,982,245
-8,394,963
6,071,033
33,772,127
Creditors
-149,079
111,488
129,939
9,822
-23,450
-354,721
255,158
123,013
Accruals and Deferred Income
3,124,323
98,689
-164,850
-111,170
72,430
-422,752
380,825
379,719
Deferred Taxes & Provisions
Cash flow from operations
24,491,422
-2,721,869
-2,819,976
584,697
-4,494,531
9,616,743
-4,116,082
-32,816,892
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-23,969,039
2,720,472
2,773,293
-582,264
3,918,914
-9,283,019
5,413,005
32,882,333
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
14,224
114
68
44
2,469
-1,075,055
-772,454
-278,784
cash flow from financing
-23,954,815
2,720,586
2,773,361
-582,220
3,921,383
-10,358,074
4,640,551
32,603,550
cash and cash equivalents
cash
536,607
-1,282
-46,615
13,311
-583,982
-741,331
1,297,047
65,477
overdraft
change in cash
536,607
-1,282
-46,615
13,311
-583,982
-741,331
1,297,047
65,477
ingenious renewable energy lending services 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 ingenious renewable energy lending services limited. Get real-time insights into ingenious renewable energy lending services limited's credit score, group structure and payment trends.
Ingenious Renewable Energy Lending Services Limited Competitor Analysis
Perform a competitor analysis for ingenious renewable energy lending services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
ingenious renewable energy lending services limited Ownership
INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED group structure
Ingenious Renewable Energy Lending Services Limited has no subsidiary companies.
ingenious renewable energy lending services 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 6 charges/mortgages relating to ingenious renewable energy lending services limited. Currently there are 0 open charges and 6 have been satisfied in the past.
ingenious renewable energy lending services 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.
Click to start generating capital raising & share issue transactions for INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ingenious renewable energy lending services limitedCompanies House Filings - See Documents
