warrington renewables (hull) limited

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warrington renewables (hull) limited Company Information

Share WARRINGTON RENEWABLES (HULL) LIMITED
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Company Number

10270778

Website

-

Registered Address

town hall sankey street, warrington, WA1 1UH

Industry

Distribution of electricity

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Doyle3 Years

Daniel Mather3 Years

Shareholders

warrington borough council 100%

warrington renewables (hull) limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of WARRINGTON RENEWABLES (HULL) LIMITED at £16.6m based on a Turnover of £10.3m and 1.61x industry multiple (adjusted for size and gross margin).

warrington renewables (hull) limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of WARRINGTON RENEWABLES (HULL) LIMITED at £9.3m based on an EBITDA of £1.8m and a 5.29x industry multiple (adjusted for size and gross margin).

warrington renewables (hull) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARRINGTON RENEWABLES (HULL) LIMITED at £0 based on Net Assets of £-482.9k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Warrington Renewables (hull) Limited Overview

Warrington Renewables (hull) Limited is a live company located in warrington, WA1 1UH with a Companies House number of 10270778. 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 (hull) Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.3m with unknown growth in recent years.

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Warrington Renewables (hull) Limited Health Check

Pomanda's financial health check has awarded Warrington Renewables (Hull) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £10.3m, make it smaller than the average company (£19m)

£10.3m - Warrington Renewables (hull) Limited

£19m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Warrington Renewables (hull) Limited

- - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Warrington Renewables (hull) Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it less profitable than the average company (32.8%)

7.1% - Warrington Renewables (hull) Limited

32.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (498)

2 - Warrington Renewables (hull) Limited

498 - Industry AVG

paystructure

Pay Structure

on an average salary of £72k, the company has an equivalent pay structure (£72k)

£72k - Warrington Renewables (hull) Limited

£72k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.2m, this is more efficient (£303.9k)

£5.2m - Warrington Renewables (hull) Limited

£303.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (35 days)

19 days - Warrington Renewables (hull) Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (20 days)

182 days - Warrington Renewables (hull) Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Warrington Renewables (hull) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (4 weeks)

115 weeks - Warrington Renewables (hull) Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (81.6%)

101.3% - Warrington Renewables (hull) Limited

81.6% - Industry AVG

warrington renewables (hull) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Warrington Renewables (hull) Limited Competitor Analysis

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Perform a competitor analysis for warrington renewables (hull) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

warrington renewables (hull) limited Ownership

WARRINGTON RENEWABLES (HULL) LIMITED group structure

Warrington Renewables (Hull) Limited has no subsidiary companies.

Ultimate parent company

WARRINGTON BOROUGH COUNCIL

#0014399

1 parent

WARRINGTON RENEWABLES (HULL) LIMITED

10270778

WARRINGTON RENEWABLES (HULL) LIMITED Shareholders

warrington borough council 100%

warrington renewables (hull) limited directors

Warrington Renewables (Hull) Limited currently has 2 directors. The longest serving directors include Mr Andrew Doyle (Oct 2020) and Mr Daniel Mather (Nov 2020).

officercountryagestartendrole
Mr Andrew DoyleEngland58 years Oct 2020- Director
Mr Daniel MatherEngland57 years Nov 2020- Director

WARRINGTON RENEWABLES (HULL) LIMITED financials

EXPORTms excel logo

Warrington Renewables (Hull) Limited's latest turnover from March 2023 is estimated at £10.3 million and the company has net assets of -£482.9 thousand. According to their latest financial statements, Warrington Renewables (Hull) Limited has 2 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017
Turnover10,346,23227,144,76611,198,30504,461,7110
Other Income Or Grants000000
Cost Of Sales6,425,77216,006,5307,271,00202,562,3440
Gross Profit3,920,46011,138,2353,927,30301,899,3670
Admin Expenses3,182,26311,152,0225,218,1195591,904,8420
Operating Profit738,197-13,787-1,290,816-559-5,4750
Interest Payable000020,2250
Interest Receivable224,61042,2963,910010
Pre-Tax Profit962,80728,509-1,286,906-559-25,7000
Tax-182,933-5,4170000
Profit After Tax779,87423,092-1,286,906-559-25,7000
Dividends Paid000000
Retained Profit779,87423,092-1,286,906-559-25,7000
Employee Costs144,000195,744194,95661,453417,7940
Number Of Employees233170
EBITDA*1,750,123833,567-231,624-559-5,4750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017
Tangible Assets28,139,70419,277,30220,124,656000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)152,560290,291295,707000
Total Fixed Assets28,292,26419,567,59320,420,363000
Stock & work in progress08,975,7433,126,38312,809,797499,3910
Trade Debtors556,9531,278,796472,258000
Group Debtors0001,820,01613,4701,000
Misc Debtors0001,005,09471,9280
Cash7,110,2953,459,6027,819,200782,3311620
misc current assets000000
total current assets7,667,24813,714,14111,417,84116,417,238584,9511,000
total assets35,959,51233,281,73431,838,20416,417,238584,9511,000
Bank overdraft000000
Bank loan000000
Trade Creditors 3,207,7802,143,126722,6884,40000
Group/Directors Accounts00015,424,33010,3820
other short term finances0000599,2690
hp & lease commitments000000
other current liabilities0001,013,76700
total current liabilities3,207,7802,143,126722,68816,442,497609,6510
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities33,234,67232,401,42232,401,422000
provisions000000
total long term liabilities33,234,67232,401,42232,401,422000
total liabilities36,442,45234,544,54833,124,11016,442,497609,6510
net assets-482,940-1,262,814-1,285,906-25,259-24,7001,000
total shareholders funds-482,940-1,262,814-1,285,906-25,259-24,7001,000
Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit738,197-13,787-1,290,816-559-5,4750
Depreciation1,011,926847,3541,059,192000
Amortisation000000
Tax-182,933-5,4170000
Stock-8,975,7435,849,3603,126,38312,310,406499,3910
Debtors-859,574801,122767,9652,739,71284,3981,000
Creditors1,064,6541,420,438722,6884,40000
Accruals and Deferred Income0001,013,76700
Deferred Taxes & Provisions000000
Cash flow from operations12,467,161-4,401,894-3,403,284-14,032,510-589,264-1,000
Investing Activities
capital expenditure-9,874,3280-21,183,848000
Change in Investments000000
cash flow from investments-9,874,3280-21,183,848000
Financing Activities
Bank loans000000
Group/Directors Accounts00015,413,94810,3820
Other Short Term Loans 000-599,269599,2690
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities833,250032,401,422000
share issue001,000001,000
interest224,61042,2963,9100-20,2240
cash flow from financing1,057,86042,29632,406,33214,814,679589,4271,000
cash and cash equivalents
cash3,650,693-4,359,5987,819,200782,1691620
overdraft000000
change in cash3,650,693-4,359,5987,819,200782,1691620

P&L

March 2023

turnover

10.3m

-62%

operating profit

738.2k

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 2023

net assets

-482.9k

-0.62%

total assets

36m

+0.08%

cash

7.1m

+1.06%

net assets

Total assets minus all liabilities

warrington renewables (hull) limited company details

company number

10270778

Type

Private limited with Share Capital

industry

35130 - Distribution of electricity

incorporation date

July 2016

age

8

accounts

Small Company

ultimate parent company

WARRINGTON BOROUGH COUNCIL

previous names

energy store 4 ltd (December 2020)

incorporated

UK

address

town hall sankey street, warrington, WA1 1UH

last accounts submitted

March 2023

warrington renewables (hull) 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 4 charges/mortgages relating to warrington renewables (hull) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

warrington renewables (hull) limited Companies House Filings - See Documents

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