retreat power limited
retreat power limited Company Information
Company Number
10335681
Website
www.tourmaline.centerRegistered Address
the hall main street, newbold verdon, leicester, leicestershire, LE9 9NL
Industry
Production of electricity
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
paul wilfred edward milner 67.5%
catherine jane milner 32.5%
retreat power limited Estimated Valuation
Pomanda estimates the enterprise value of RETREAT POWER LIMITED at £450.5k based on a Turnover of £351.3k and 1.28x industry multiple (adjusted for size and gross margin).
retreat power limited Estimated Valuation
Pomanda estimates the enterprise value of RETREAT POWER LIMITED at £8.1k based on an EBITDA of £2.1k and a 3.78x industry multiple (adjusted for size and gross margin).
retreat power limited Estimated Valuation
Pomanda estimates the enterprise value of RETREAT POWER LIMITED at £5.2k based on Net Assets of £1.8k and 2.88x industry multiple (adjusted for liquidity).
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Retreat Power Limited Overview
Retreat Power Limited is a live company located in leicester, LE9 9NL with a Companies House number of 10335681. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2016, it's largest shareholder is paul wilfred edward milner with a 67.5% stake. Retreat Power Limited is a young, micro sized company, Pomanda has estimated its turnover at £351.3k with rapid growth in recent years.
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Retreat Power Limited Health Check
Pomanda's financial health check has awarded Retreat Power Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £351.3k, make it smaller than the average company (£1.6m)
- Retreat Power Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 503%, show it is growing at a faster rate (8.9%)
- Retreat Power Limited
8.9% - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (70.3%)
- Retreat Power Limited
70.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (50.4%)
- Retreat Power Limited
50.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Retreat Power Limited
2 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
- Retreat Power Limited
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £351.3k, this is less efficient (£414.9k)
- Retreat Power Limited
£414.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (14 days)
- Retreat Power Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1100 days, this is slower than average (21 days)
- Retreat Power Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retreat Power Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retreat Power Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (88.6%)
99.7% - Retreat Power Limited
88.6% - Industry AVG
RETREAT POWER LIMITED financials
Retreat Power Limited's latest turnover from August 2023 is estimated at £351.3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Retreat Power Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 530,354 | 530,354 | 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 | 530,354 | 530,354 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,715 | 200 | 200 | 200 | 200 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,715 | 200 | 200 | 200 | 200 | 0 | 0 |
| total assets | 538,069 | 530,554 | 200 | 200 | 200 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 535,852 | 530,354 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 535,852 | 530,354 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 420 | 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 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 536,272 | 530,354 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,797 | 200 | 200 | 200 | 200 | 0 | 0 |
| total shareholders funds | 1,797 | 200 | 200 | 200 | 200 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,515 | 0 | 0 | 0 | 200 | 0 | 0 |
| Creditors | 5,498 | 530,354 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
retreat power limited Credit Report and Business Information
Retreat Power Limited Competitor Analysis
Perform a competitor analysis for retreat power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in LE9 area or any other competitors across 12 key performance metrics.
retreat power limited Ownership
RETREAT POWER LIMITED group structure
Retreat Power Limited has no subsidiary companies.
Ultimate parent company
RETREAT POWER LIMITED
10335681
retreat power limited directors
Retreat Power Limited currently has 2 directors. The longest serving directors include Mr Paul Milner (Aug 2016) and Mrs Catherine Milner (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Milner | 59 years | Aug 2016 | - | Director | |
| Mrs Catherine Milner | England | 59 years | Aug 2016 | - | Director |
P&L
August 2023turnover
351.3k
+2%
operating profit
2.1k
0%
gross margin
49.4%
+12.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.8k
+7.99%
total assets
538.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
retreat power limited company details
company number
10335681
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the hall main street, newbold verdon, leicester, leicestershire, LE9 9NL
Bank
-
Legal Advisor
-
retreat 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 retreat power limited.
retreat power limited Companies House Filings - See Documents
| date | description | view/download |
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