warrington renewables (york) ltd
warrington renewables (york) ltd Company Information
Company Number
10270743
Website
-Registered Address
warrington borough council, town, sankey street, warrington, WA1 1UH
Industry
Distribution of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
warrington borough council 100%
warrington renewables (york) ltd Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON RENEWABLES (YORK) LTD at £22.1m based on a Turnover of £12.7m and 1.74x industry multiple (adjusted for size and gross margin).
warrington renewables (york) ltd Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON RENEWABLES (YORK) LTD at £32.9m based on an EBITDA of £5.8m and a 5.67x industry multiple (adjusted for size and gross margin).
warrington renewables (york) ltd Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON RENEWABLES (YORK) LTD at £6.4m based on Net Assets of £2.4m and 2.63x industry multiple (adjusted for liquidity).
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Warrington Renewables (york) Ltd Overview
Warrington Renewables (york) Ltd is a live company located in warrington, WA1 1UH with a Companies House number of 10270743. It operates in the distribution of electricity sector, SIC Code 35130. Founded in July 2016, it's largest shareholder is warrington borough council with a 100% stake. Warrington Renewables (york) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.7m with high growth in recent years.
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Warrington Renewables (york) Ltd Health Check
Pomanda's financial health check has awarded Warrington Renewables (York) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £12.7m, make it smaller than the average company (£19m)
- Warrington Renewables (york) Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
- Warrington Renewables (york) Ltd
8.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Warrington Renewables (york) Ltd
37.9% - Industry AVG
Profitability
an operating margin of 33.9% make it as profitable than the average company (32.8%)
- Warrington Renewables (york) Ltd
32.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (498)
2 - Warrington Renewables (york) Ltd
498 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
- Warrington Renewables (york) Ltd
£72k - Industry AVG
Efficiency
resulting in sales per employee of £6.3m, this is more efficient (£303.9k)
- Warrington Renewables (york) Ltd
£303.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (35 days)
- Warrington Renewables (york) Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (20 days)
- Warrington Renewables (york) Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warrington Renewables (york) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 257 weeks, this is more cash available to meet short term requirements (4 weeks)
257 weeks - Warrington Renewables (york) Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (81.6%)
94.8% - Warrington Renewables (york) Ltd
81.6% - Industry AVG
warrington renewables (york) ltd Credit Report and Business Information
Warrington Renewables (york) Ltd Competitor Analysis
Perform a competitor analysis for warrington renewables (york) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
warrington renewables (york) ltd Ownership
WARRINGTON RENEWABLES (YORK) LTD group structure
Warrington Renewables (York) Ltd has no subsidiary companies.
Ultimate parent company
WARRINGTON BOROUGH COUNCIL
#0014399
1 parent
WARRINGTON RENEWABLES (YORK) LTD
10270743
warrington renewables (york) ltd directors
Warrington Renewables (York) Ltd currently has 2 directors. The longest serving directors include Mr Andrew Doyle (Dec 2019) and Mr Daniel Mather (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Doyle | England | 58 years | Dec 2019 | - | Director |
| Mr Daniel Mather | England | 57 years | Dec 2019 | - | Director |
WARRINGTON RENEWABLES (YORK) LTD financials
Warrington Renewables (York) Ltd's latest turnover from March 2023 is estimated at £12.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Warrington Renewables (York) Ltd has 2 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 31,421,092 | 32,661,680 | 34,163,360 | 35,665,040 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 679,466 | 0 | 0 | 0 |
| Total Fixed Assets | 31,421,092 | 32,661,680 | 34,842,826 | 35,665,040 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,159,224 | 1,807,315 | 559,499 | 682,123 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 26,575 | 1,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 731,000 | 0 |
| Cash | 14,057,430 | 6,806,708 | 3,444,688 | 2,969,971 | 118,188 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,216,654 | 8,614,023 | 4,004,187 | 3,652,094 | 875,763 | 1,000 |
| total assets | 46,637,746 | 41,275,703 | 38,847,013 | 39,317,134 | 875,763 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,835,307 | 2,131,074 | 1,218,026 | 1,006,944 | 260,401 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 10,862 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 614,400 | 0 |
| total current liabilities | 2,835,307 | 2,131,074 | 1,218,026 | 1,006,944 | 885,663 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,549,520 | 40,549,520 | 40,549,521 | 40,549,521 | 0 | 0 |
| provisions | 819,196 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,368,716 | 40,549,520 | 40,549,521 | 40,549,521 | 0 | 0 |
| total liabilities | 44,204,023 | 42,680,594 | 41,767,547 | 41,556,465 | 885,663 | 0 |
| net assets | 2,433,723 | -1,404,891 | -2,920,534 | -2,239,331 | -9,900 | 1,000 |
| total shareholders funds | 2,433,723 | -1,404,891 | -2,920,534 | -2,239,331 | -9,900 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,503,769 | 1,501,680 | 1,501,680 | 1,877,108 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -648,091 | 568,350 | 556,842 | 682,123 | 756,575 | 1,000 |
| Creditors | 704,233 | 913,048 | 211,082 | 1,006,944 | 260,401 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 614,400 | 0 |
| Deferred Taxes & Provisions | 819,196 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 10,862 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1 | 0 | 40,549,521 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 7,250,722 | 3,362,020 | 474,717 | 2,969,971 | 118,188 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,250,722 | 3,362,020 | 474,717 | 2,969,971 | 118,188 | 0 |
P&L
March 2023turnover
12.7m
-15%
operating profit
4.3m
0%
gross margin
37.9%
-7.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
-2.73%
total assets
46.6m
+0.13%
cash
14.1m
+1.07%
net assets
Total assets minus all liabilities
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warrington renewables (york) ltd company details
company number
10270743
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
July 2016
age
8
accounts
Small Company
ultimate parent company
previous names
warrington renewable (york) ltd (May 2020)
energy store 6 ltd (April 2020)
incorporated
UK
address
warrington borough council, town, sankey street, warrington, WA1 1UH
last accounts submitted
March 2023
warrington renewables (york) ltd 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 2 charges/mortgages relating to warrington renewables (york) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
warrington renewables (york) ltd Companies House Filings - See Documents
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