pendle renewable power limited
pendle renewable power limited Company Information
Company Number
09916408
Website
-Registered Address
leeward house fitzroy road, exeter, devon, EX1 3LJ
Industry
Production of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Philip Rogers3 Years
Shareholders
pendle power limited 100%
pendle renewable power limited Estimated Valuation
Pomanda estimates the enterprise value of PENDLE RENEWABLE POWER LIMITED at £884.3k based on a Turnover of £525.2k and 1.68x industry multiple (adjusted for size and gross margin).
pendle renewable power limited Estimated Valuation
Pomanda estimates the enterprise value of PENDLE RENEWABLE POWER LIMITED at £4.3m based on an EBITDA of £837.2k and a 5.08x industry multiple (adjusted for size and gross margin).
pendle renewable power limited Estimated Valuation
Pomanda estimates the enterprise value of PENDLE RENEWABLE POWER LIMITED at £11.2m based on Net Assets of £4.2m and 2.69x industry multiple (adjusted for liquidity).
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Pendle Renewable Power Limited Overview
Pendle Renewable Power Limited is a live company located in devon, EX1 3LJ with a Companies House number of 09916408. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2015, it's largest shareholder is pendle power limited with a 100% stake. Pendle Renewable Power Limited is a young, small sized company, Pomanda has estimated its turnover at £525.2k with declining growth in recent years.
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Pendle Renewable Power Limited Health Check
Pomanda's financial health check has awarded Pendle Renewable Power Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £525.2k, make it smaller than the average company (£1.4m)
- Pendle Renewable Power Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)
- Pendle Renewable Power Limited
7.2% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Pendle Renewable Power Limited
69.5% - Industry AVG
Profitability
an operating margin of 75% make it more profitable than the average company (47.3%)
- Pendle Renewable Power Limited
47.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Pendle Renewable Power Limited
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Pendle Renewable Power Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £525.2k, this is more efficient (£375.9k)
- Pendle Renewable Power Limited
£375.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pendle Renewable Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 328 days, this is slower than average (22 days)
- Pendle Renewable Power Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pendle Renewable Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (10 weeks)
59 weeks - Pendle Renewable Power Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (89.8%)
9.9% - Pendle Renewable Power Limited
89.8% - Industry AVG
PENDLE RENEWABLE POWER LIMITED financials
Pendle Renewable Power Limited's latest turnover from March 2023 is estimated at £525.2 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Pendle Renewable Power Limited has 1 employee and maintains cash reserves of £521.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,118,999 | 3,446,846 | 3,812,320 | 4,028,000 | 4,028,000 | 6,333,670 | 6,323,868 |
| 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 | 3,118,999 | 3,446,846 | 3,812,320 | 4,028,000 | 4,028,000 | 6,333,670 | 6,323,868 |
| Stock & work in progress | 0 | 0 | 390,601 | 215,326 | 204,666 | 266,000 | 258,639 |
| Trade Debtors | 0 | 43,563 | 0 | 24,248 | 4,509 | 65,120 | 0 |
| Group Debtors | 45,822 | 21,813 | 21,800 | 0 | 0 | 0 | 0 |
| Misc Debtors | 933,053 | 672,733 | 472,516 | 533,949 | 536,897 | 645,213 | 375,707 |
| Cash | 521,406 | 433,952 | 283,722 | 446,220 | 558,690 | 649,174 | 848,264 |
| misc current assets | 0 | 0 | 0 | 0 | 12 | 0 | 0 |
| total current assets | 1,500,281 | 1,172,061 | 1,168,639 | 1,219,743 | 1,304,774 | 1,625,507 | 1,482,610 |
| total assets | 4,619,280 | 4,618,907 | 4,980,959 | 5,247,743 | 5,332,774 | 7,959,177 | 7,806,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,983 | 157,572 | 574,034 | 134,748 | 152,911 | 221,647 | 71,038 |
| Group/Directors Accounts | 6,987 | 0 | 0 | 0 | 148,836 | 4,769,746 | 4,730,104 |
| other short term finances | 0 | 0 | 0 | 3,693,516 | 3,693,516 | 3,500,000 | 3,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 307,759 | 245,631 | 398,360 | 937,028 | 514,026 | 665,185 | 143,058 |
| total current liabilities | 458,729 | 403,203 | 972,394 | 4,765,292 | 4,509,289 | 9,156,578 | 8,444,200 |
| loans | 0 | 375,000 | 475,000 | 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 | 375,000 | 475,000 | 0 | 0 | 0 | 0 |
| total liabilities | 458,729 | 778,203 | 1,447,394 | 4,765,292 | 4,509,289 | 9,156,578 | 8,444,200 |
| net assets | 4,160,551 | 3,840,704 | 3,533,565 | 482,451 | 823,485 | -1,197,401 | -637,722 |
| total shareholders funds | 4,160,551 | 3,840,704 | 3,533,565 | 482,451 | 823,485 | -1,197,401 | -637,722 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 443,410 | 487,280 | 284,236 | 0 | 443,101 | 429,133 | 100,079 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -390,601 | 175,275 | 10,660 | -61,334 | 7,361 | 258,639 |
| Debtors | 240,766 | 243,793 | -63,881 | 16,791 | -168,927 | 334,626 | 375,707 |
| Creditors | -13,589 | -416,462 | 439,286 | -18,163 | -68,736 | 150,609 | 71,038 |
| Accruals and Deferred Income | 62,128 | -152,729 | -538,668 | 423,002 | -151,159 | 522,127 | 143,058 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 6,987 | 0 | 0 | -148,836 | -4,620,910 | 39,642 | 4,730,104 |
| Other Short Term Loans | 0 | 0 | -3,693,516 | 0 | 193,516 | 0 | 3,500,000 |
| Long term loans | -375,000 | -100,000 | 475,000 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 87,454 | 150,230 | -162,498 | -112,470 | -90,484 | -199,090 | 848,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,454 | 150,230 | -162,498 | -112,470 | -90,484 | -199,090 | 848,264 |
pendle renewable power limited Credit Report and Business Information
Pendle Renewable Power Limited Competitor Analysis
Perform a competitor analysis for pendle renewable power limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pendle renewable power limited Ownership
PENDLE RENEWABLE POWER LIMITED group structure
Pendle Renewable Power Limited has no subsidiary companies.
Ultimate parent company
2 parents
PENDLE RENEWABLE POWER LIMITED
09916408
pendle renewable power limited directors
Pendle Renewable Power Limited currently has 1 director, Mr Philip Rogers serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Rogers | United Kingdom | 54 years | Sep 2020 | - | Director |
P&L
March 2023turnover
525.2k
-29%
operating profit
393.8k
0%
gross margin
69.5%
+8.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2m
+0.08%
total assets
4.6m
0%
cash
521.4k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
pendle renewable power limited company details
company number
09916408
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
leeward house fitzroy road, exeter, devon, EX1 3LJ
last accounts submitted
March 2023
pendle renewable power 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 did not find charges/mortgages relating to pendle renewable power limited.
pendle renewable power limited Companies House Filings - See Documents
| date | description | view/download |
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