renewable energy income partnership holdings 1 limited
renewable energy income partnership holdings 1 limited Company Information
Company Number
10644098
Website
-Registered Address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
octopus renewable energy income partnership gp llp 100%
renewable energy income partnership holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS 1 LIMITED at £123.2m based on a Turnover of £37.6m and 3.28x industry multiple (adjusted for size and gross margin).
renewable energy income partnership holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS 1 LIMITED at £378.7m based on an EBITDA of £30.5m and a 12.43x industry multiple (adjusted for size and gross margin).
renewable energy income partnership holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS 1 LIMITED at £0 based on Net Assets of £-60.6m and 1.71x industry multiple (adjusted for liquidity).
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Renewable Energy Income Partnership Holdings 1 Limited Overview
Renewable Energy Income Partnership Holdings 1 Limited is a live company located in london, W1D 1NN with a Companies House number of 10644098. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is octopus renewable energy income partnership gp llp with a 100% stake. Renewable Energy Income Partnership Holdings 1 Limited is a young, large sized company, Pomanda has estimated its turnover at £37.6m with high growth in recent years.
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Renewable Energy Income Partnership Holdings 1 Limited Health Check
Pomanda's financial health check has awarded Renewable Energy Income Partnership Holdings 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £37.6m, make it larger than the average company (£19.3m)
£37.6m - Renewable Energy Income Partnership Holdings 1 Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)
17% - Renewable Energy Income Partnership Holdings 1 Limited
8.3% - Industry AVG
Production
with a gross margin of 56.9%, this company has a lower cost of product (34.8%)
56.9% - Renewable Energy Income Partnership Holdings 1 Limited
34.8% - Industry AVG
Profitability
an operating margin of 46.2% make it more profitable than the average company (4.6%)
46.2% - Renewable Energy Income Partnership Holdings 1 Limited
4.6% - Industry AVG
Employees
with 201 employees, this is above the industry average (108)
- Renewable Energy Income Partnership Holdings 1 Limited
108 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Renewable Energy Income Partnership Holdings 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£187.1k)
- Renewable Energy Income Partnership Holdings 1 Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (46 days)
17 days - Renewable Energy Income Partnership Holdings 1 Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Renewable Energy Income Partnership Holdings 1 Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renewable Energy Income Partnership Holdings 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
36 weeks - Renewable Energy Income Partnership Holdings 1 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (69.4%)
128% - Renewable Energy Income Partnership Holdings 1 Limited
69.4% - Industry AVG
renewable energy income partnership holdings 1 limited Credit Report and Business Information
Renewable Energy Income Partnership Holdings 1 Limited Competitor Analysis
Perform a competitor analysis for renewable energy income partnership holdings 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
renewable energy income partnership holdings 1 limited Ownership
RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS 1 LIMITED group structure
Renewable Energy Income Partnership Holdings 1 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS 1 LIMITED
10644098
1 subsidiary
renewable energy income partnership holdings 1 limited directors
Renewable Energy Income Partnership Holdings 1 Limited currently has 2 directors. The longest serving directors include Mr Alexander Brierley (Feb 2017) and Mr Thomas Rosser (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Brierley | 45 years | Feb 2017 | - | Director | |
| Mr Thomas Rosser | England | 39 years | Feb 2017 | - | Director |
RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS 1 LIMITED financials
Renewable Energy Income Partnership Holdings 1 Limited's latest turnover from June 2023 is £37.6 million and the company has net assets of -£60.6 million. According to their latest financial statements, we estimate that Renewable Energy Income Partnership Holdings 1 Limited has 201 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 37,559,771 | 32,316,015 | 24,250,571 | 23,707,941 | 28,765,758 | 24,574,785 | 4,552,561 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,192,595 | 15,314,722 | 14,210,748 | 23,054,551 | 14,018,969 | 13,932,494 | 2,209,523 |
| Gross Profit | 21,367,176 | 17,001,293 | 10,039,823 | 653,390 | 14,746,789 | 10,642,291 | 2,343,038 |
| Admin Expenses | 4,026,917 | 4,294,147 | 4,283,128 | 4,052,205 | 2,925,527 | 3,789,494 | 601,044 |
| Operating Profit | 17,340,259 | 12,707,146 | 5,756,695 | -3,398,815 | 11,821,262 | 6,852,797 | 1,741,994 |
| Interest Payable | 17,639,125 | 17,975,324 | 17,882,050 | 17,498,753 | 17,777,586 | 17,813,072 | 2,581,813 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 438 |
| Pre-Tax Profit | -298,866 | -5,268,178 | -12,125,355 | -20,897,568 | -5,956,324 | -10,960,275 | -1,109,381 |
| Tax | -2,565,881 | -304,175 | -414,800 | 74,415 | -698,712 | -112,154 | 13,121 |
| Profit After Tax | -2,864,747 | -5,572,353 | -12,540,155 | -20,823,153 | -6,655,036 | -11,072,429 | -1,096,260 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,864,747 | -5,572,353 | -12,540,155 | -20,823,153 | -6,655,036 | -11,072,429 | -1,096,260 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | ||||
| EBITDA* | 30,457,847 | 25,206,118 | 18,163,484 | 8,974,548 | 24,135,407 | 19,226,919 | 3,670,297 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,744,724 | 157,316,155 | 156,465,036 | 165,171,917 | 173,918,818 | 182,572,057 | 191,649,101 |
| Intangible Assets | 47,509,323 | 50,940,327 | 54,371,331 | 57,802,335 | 61,232,913 | 64,928,323 | 68,373,605 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 194,254,047 | 208,256,482 | 210,836,367 | 222,974,252 | 235,151,731 | 247,500,380 | 260,022,706 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,779,952 | 1,641,848 | 219,283 | 1,186,201 | 1,613,437 | 483,581 | 900,394 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,366,787 | 11,019,804 | 12,199,166 | 10,098,646 | 10,296,959 | 10,096,432 | 8,618,334 |
| Cash | 7,878,112 | 8,037,137 | 3,815,358 | 3,775,640 | 5,545,637 | 4,250,048 | 8,834,066 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,024,851 | 20,698,789 | 16,233,807 | 15,060,487 | 17,456,033 | 14,830,061 | 18,352,794 |
| total assets | 216,278,898 | 228,955,271 | 227,070,174 | 238,034,739 | 252,607,764 | 262,330,441 | 278,375,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,677 | 312,537 | 285,292 | 316,645 | 274,931 | 995,871 | 1,207,784 |
| 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 | 11,078,252 | 9,830,464 | 7,348,100 | 16,349,827 | 6,990,279 | 5,572,446 | 5,101,378 |
| total current liabilities | 11,142,929 | 10,143,001 | 7,633,392 | 16,666,472 | 7,265,210 | 6,568,317 | 6,309,162 |
| loans | 256,974,482 | 267,398,912 | 270,356,634 | 260,162,764 | 263,238,201 | 267,468,771 | 272,561,340 |
| 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 | 1,275 | 193,613 | 444,983 |
| provisions | 8,785,619 | 9,172,743 | 1,267,180 | 852,380 | 926,802 | 268,428 | 156,274 |
| total long term liabilities | 265,760,101 | 276,571,655 | 271,623,814 | 261,015,144 | 264,166,278 | 267,930,812 | 273,162,597 |
| total liabilities | 276,903,030 | 286,714,656 | 279,257,206 | 277,681,616 | 271,431,488 | 274,499,129 | 279,471,759 |
| net assets | -60,624,132 | -57,759,385 | -52,187,032 | -39,646,877 | -18,823,724 | -12,168,688 | -1,096,259 |
| total shareholders funds | -60,624,132 | -57,759,385 | -52,187,032 | -39,646,877 | -18,823,724 | -12,168,688 | -1,096,259 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 17,340,259 | 12,707,146 | 5,756,695 | -3,398,815 | 11,821,262 | 6,852,797 | 1,741,994 |
| Depreciation | 9,686,584 | 9,067,968 | 8,975,785 | 8,942,785 | 8,868,863 | 8,928,840 | 1,400,430 |
| Amortisation | 3,431,004 | 3,431,004 | 3,431,004 | 3,430,578 | 3,445,282 | 3,445,282 | 527,873 |
| Tax | -2,565,881 | -304,175 | -414,800 | 74,415 | -698,712 | -112,154 | 13,121 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,485,087 | 243,203 | 1,133,602 | -625,549 | 1,330,383 | 1,061,285 | 9,518,728 |
| Creditors | -247,860 | 27,245 | -31,353 | 41,714 | -720,940 | -211,913 | 1,207,784 |
| Accruals and Deferred Income | 1,247,788 | 2,482,364 | -9,001,727 | 9,359,548 | 1,417,833 | 471,068 | 5,101,378 |
| Deferred Taxes & Provisions | -387,124 | 7,905,563 | 414,800 | -74,422 | 658,374 | 112,154 | 156,274 |
| Cash flow from operations | 27,019,683 | 35,073,912 | 7,996,802 | 19,001,352 | 23,461,579 | 18,424,789 | 630,126 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -215,624 | -150,556 | 6,353,362 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -215,624 | -150,556 | 6,353,362 |
| 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 | -10,424,430 | -2,957,722 | 10,193,870 | -3,075,437 | -4,230,570 | -5,092,569 | 272,561,340 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,275 | -192,338 | -251,370 | 444,983 |
| share issue | |||||||
| interest | -17,639,125 | -17,975,324 | -17,882,050 | -17,498,753 | -17,777,586 | -17,813,072 | -2,581,375 |
| cash flow from financing | -28,063,555 | -20,933,046 | -7,688,180 | -20,575,465 | -22,200,494 | -23,157,011 | 270,424,949 |
| cash and cash equivalents | |||||||
| cash | -159,025 | 4,221,779 | 39,718 | -1,769,997 | 1,295,589 | -4,584,018 | 8,834,066 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -159,025 | 4,221,779 | 39,718 | -1,769,997 | 1,295,589 | -4,584,018 | 8,834,066 |
P&L
June 2023turnover
37.6m
+16%
operating profit
17.3m
+36%
gross margin
56.9%
+8.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-60.6m
+0.05%
total assets
216.3m
-0.06%
cash
7.9m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
renewable energy income partnership holdings 1 limited company details
company number
10644098
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
last accounts submitted
June 2023
renewable energy income partnership holdings 1 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 renewable energy income partnership holdings 1 limited.
renewable energy income partnership holdings 1 limited Companies House Filings - See Documents
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