ingenious renewable energy lending services limited
ingenious renewable energy lending services limited Company Information
Company Number
09898222
Website
www.wbceurope.comRegistered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Industry
Other business support service activities n.e.c.
Telephone
02073194045
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
iep infrastructure holdco limited 100%
ingenious renewable energy lending services limited Estimated Valuation
Pomanda estimates the enterprise value of INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED at £967.4k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).
ingenious renewable energy lending services limited Estimated Valuation
Pomanda estimates the enterprise value of INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED at £7m based on an EBITDA of £1.6m and a 4.49x industry multiple (adjusted for size and gross margin).
ingenious renewable energy lending services limited Estimated Valuation
Pomanda estimates the enterprise value of INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED at £0 based on Net Assets of £-4.1m and 2.27x industry multiple (adjusted for liquidity).
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Ingenious Renewable Energy Lending Services Limited Overview
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 young, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Ingenious Renewable Energy Lending Services Limited Health Check
Pomanda's financial health check has awarded Ingenious Renewable Energy Lending Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.8m)
- Ingenious Renewable Energy Lending Services Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ingenious Renewable Energy Lending Services Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Ingenious Renewable Energy Lending Services Limited
38.9% - Industry AVG
Profitability
an operating margin of 92.5% make it more profitable than the average company (6.3%)
- Ingenious Renewable Energy Lending Services Limited
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
- Ingenious Renewable Energy Lending Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Ingenious Renewable Energy Lending Services Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is equally as efficient (£157.6k)
- Ingenious Renewable Energy Lending Services Limited
£157.6k - 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 88 days, this is slower than average (33 days)
- Ingenious Renewable Energy Lending Services Limited
33 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 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Ingenious Renewable Energy Lending Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (63.6%)
111.9% - Ingenious Renewable Energy Lending Services Limited
63.6% - Industry AVG
ingenious renewable energy lending services limited Credit Report and Business Information
Ingenious Renewable Energy Lending Services Limited Competitor Analysis
Perform a competitor analysis for ingenious renewable energy lending services limited by selecting its closest rivals and benchmarking them against 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.
Ultimate parent company
2 parents
INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED
09898222
ingenious renewable energy lending services limited directors
Ingenious Renewable Energy Lending Services Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
INGENIOUS RENEWABLE ENERGY LENDING SERVICES LIMITED financials
Ingenious Renewable Energy Lending Services Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Ingenious Renewable Energy Lending Services Limited has 11 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,577,086 | 3,400,699 | 1,447,735 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 254,112 | 1,377,569 | 741,584 | ||||
| Gross Profit | 2,322,974 | 2,023,130 | 706,151 | ||||
| Admin Expenses | 358,768 | 389,772 | 140,514 | ||||
| Operating Profit | 1,964,206 | 1,633,358 | 565,637 | ||||
| Interest Payable | 1,076,223 | 772,578 | 278,819 | ||||
| Interest Receivable | 1,168 | 124 | 35 | ||||
| Pre-Tax Profit | 889,151 | 1,633,482 | 565,672 | ||||
| Tax | 35,047 | -314,390 | -113,134 | ||||
| Profit After Tax | 924,198 | 1,319,092 | 452,538 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 924,198 | 1,319,092 | 452,538 | ||||
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | ||||||
| EBITDA* | 1,964,206 | 1,633,358 | 565,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 39,546,273 | 33,495,628 |
| Group Debtors | 2,457 | 29,776,317 | 29,207,167 | 37,137,636 | 31,162,589 | 0 | 0 |
| Misc Debtors | 34,236,163 | 265,371 | 265,371 | 292,806 | 285,608 | 296,887 | 276,499 |
| Cash | 2,625 | 3,907 | 50,522 | 37,211 | 621,193 | 1,362,524 | 65,477 |
| misc current assets | 0 | 0 | 0 | 10,834 | 0 | 0 | 0 |
| total current assets | 34,241,245 | 30,045,595 | 29,523,060 | 37,478,487 | 32,069,390 | 41,205,684 | 33,837,604 |
| total assets | 34,241,245 | 30,045,595 | 29,523,060 | 37,478,487 | 32,069,390 | 41,205,684 | 33,837,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 251,249 | 139,761 | 9,822 | 0 | 23,450 | 378,171 | 123,013 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 232,891 | 134,202 | 299,052 | 410,222 | 337,792 | 760,544 | 379,719 |
| total current liabilities | 38,326,874 | 35,396,225 | 32,657,843 | 33,341,455 | 29,373,561 | 39,434,053 | 33,385,065 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,326,874 | 35,396,225 | 32,657,843 | 33,341,455 | 29,373,561 | 39,434,053 | 33,385,065 |
| net assets | -4,085,629 | -5,350,630 | -3,134,783 | 4,137,032 | 2,695,829 | 1,771,631 | 452,539 |
| total shareholders funds | -4,085,629 | -5,350,630 | -3,134,783 | 4,137,032 | 2,695,829 | 1,771,631 | 452,539 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,964,206 | 1,633,358 | 565,637 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 35,047 | -314,390 | -113,134 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,196,932 | 569,150 | -7,957,904 | 5,982,245 | -8,394,963 | 6,071,033 | 33,772,127 |
| Creditors | 111,488 | 129,939 | 9,822 | -23,450 | -354,721 | 255,158 | 123,013 |
| Accruals and Deferred Income | 98,689 | -164,850 | -111,170 | 72,430 | -422,752 | 380,825 | 379,719 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,616,743 | -4,116,082 | -32,816,892 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,720,472 | 2,773,293 | -582,264 | 3,918,914 | -9,283,019 | 5,413,005 | 32,882,333 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,075,055 | -772,454 | -278,784 | ||||
| cash flow from financing | -10,358,074 | 4,640,551 | 32,603,550 | ||||
| cash and cash equivalents | |||||||
| cash | -1,282 | -46,615 | 13,311 | -583,982 | -741,331 | 1,297,047 | 65,477 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,282 | -46,615 | 13,311 | -583,982 | -741,331 | 1,297,047 | 65,477 |
P&L
December 2022turnover
1.7m
+83%
operating profit
1.6m
0%
gross margin
38.9%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.1m
-0.24%
total assets
34.2m
+0.14%
cash
2.6k
-0.33%
net assets
Total assets minus all liabilities
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ingenious renewable energy lending services limited company details
company number
09898222
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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