inpex renewables uk holdings me limited
inpex renewables uk holdings me limited Company Information
Company Number
11187038
Next Accounts
Sep 2025
Shareholders
inpex europe limited
Group Structure
View All
Industry
Production of electricity
Registered Address
3rd floor 3 st helen's place, london, EC3A 6AB
Website
dg-europe.cominpex renewables uk holdings me limited Estimated Valuation
Pomanda estimates the enterprise value of INPEX RENEWABLES UK HOLDINGS ME LIMITED at £153k based on a Turnover of £86k and 1.78x industry multiple (adjusted for size and gross margin).
inpex renewables uk holdings me limited Estimated Valuation
Pomanda estimates the enterprise value of INPEX RENEWABLES UK HOLDINGS ME LIMITED at £212.2k based on an EBITDA of £42k and a 5.05x industry multiple (adjusted for size and gross margin).
inpex renewables uk holdings me limited Estimated Valuation
Pomanda estimates the enterprise value of INPEX RENEWABLES UK HOLDINGS ME LIMITED at £146.4m based on Net Assets of £55.7m and 2.63x industry multiple (adjusted for liquidity).
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Inpex Renewables Uk Holdings Me Limited Overview
Inpex Renewables Uk Holdings Me Limited is a live company located in london, EC3A 6AB with a Companies House number of 11187038. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2018, it's largest shareholder is inpex europe limited with a 100% stake. Inpex Renewables Uk Holdings Me Limited is a young, micro sized company, Pomanda has estimated its turnover at £86k with declining growth in recent years.
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Inpex Renewables Uk Holdings Me Limited Health Check
Pomanda's financial health check has awarded Inpex Renewables Uk Holdings Me Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £99k, make it smaller than the average company (£1.5m)
£99k - Inpex Renewables Uk Holdings Me Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.2%)
-30% - Inpex Renewables Uk Holdings Me Limited
7.2% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Inpex Renewables Uk Holdings Me Limited
69.3% - Industry AVG
Profitability
an operating margin of -675.8% make it less profitable than the average company (46.8%)
-675.8% - Inpex Renewables Uk Holdings Me Limited
46.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Inpex Renewables Uk Holdings Me Limited
3 - Industry AVG
Pay Structure
on an average salary of £201k, the company has a higher pay structure (£72.2k)
- Inpex Renewables Uk Holdings Me Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£404.5k)
- Inpex Renewables Uk Holdings Me Limited
£404.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (15 days)
92 days - Inpex Renewables Uk Holdings Me Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1199 days, this is slower than average (22 days)
1199 days - Inpex Renewables Uk Holdings Me Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inpex Renewables Uk Holdings Me Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Inpex Renewables Uk Holdings Me Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (89.9%)
40.6% - Inpex Renewables Uk Holdings Me Limited
89.9% - Industry AVG
INPEX RENEWABLES UK HOLDINGS ME LIMITED financials
Inpex Renewables Uk Holdings Me Limited's latest turnover from December 2023 is £86 thousand and the company has net assets of £55.7 million. According to their latest financial statements, we estimate that Inpex Renewables Uk Holdings Me Limited has 1 employee and maintains cash reserves of £322 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 86,000 | 99,000 | 172,609 | 455,061 | 294,067 | 254,398 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 42,000 | -669,000 | -828,175 | -611,978 | -1,039,553 | -590,889 |
| Interest Payable | 2,603,000 | 1,744 | 14,820 | 17,197 | ||
| Interest Receivable | 2,998,000 | 2,460,000 | 462,034 | 527,416 | 625,107 | 921,064 |
| Pre-Tax Profit | 437,000 | 6,434,000 | -8,816,145 | 3,172,348 | 21,908,856 | 2,529,544 |
| Tax | -48,000 | -18,000 | 18,307 | 75,843 | 27,515 | -67,659 |
| Profit After Tax | 389,000 | 6,416,000 | -8,797,838 | 3,248,191 | 21,936,371 | 2,461,885 |
| Dividends Paid | 94,586,348 | 26,139,295 | 4,059,540 | |||
| Retained Profit | 389,000 | 6,416,000 | -8,797,838 | -91,338,157 | -4,202,923 | -1,597,654 |
| Employee Costs | 201,000 | 414,088 | 467,265 | 594,153 | 870,546 | |
| Number Of Employees | ||||||
| EBITDA* | 42,000 | -669,000 | -750,588 | -477,726 | -907,137 | -590,889 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 41,998,954 | 54,312,614 | 55,177,128 | 138,370,771 | ||
| Intangible Assets | ||||||
| Investments & Other | 50,787,000 | 50,787,000 | 32,674,570 | 43,759,916 | 43,161,650 | 122,007,216 |
| Debtors (Due After 1 year) | 9,246,796 | 10,397,524 | 11,165,090 | 16,363,554 | ||
| Total Fixed Assets | 50,787,000 | 50,787,000 | 41,998,953 | 54,312,614 | 55,177,128 | 138,370,771 |
| Stock & work in progress | ||||||
| Trade Debtors | 58,000 | 25,000 | 31,383 | 30,512 | 23,216 | 978,800 |
| Group Debtors | ||||||
| Misc Debtors | 16,910,000 | 42,011,000 | 1,108,883 | 958,068 | 1,314,703 | 558,412 |
| Cash | 322,000 | 315,000 | 5,650,771 | 2,352,889 | 1,665,520 | 1,632,837 |
| misc current assets | ||||||
| total current assets | 17,290,000 | 42,351,000 | 6,791,038 | 3,341,470 | 92,344,798 | 3,170,050 |
| total assets | 68,077,000 | 93,138,000 | 48,789,991 | 57,654,084 | 147,521,926 | 141,540,821 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 100,000 | 1,744 | 872 | 41,273 | 902 | |
| Group/Directors Accounts | 1 | 1 | 1 | |||
| other short term finances | 12,304,000 | 37,701,000 | ||||
| hp & lease commitments | 60,151 | 80,202 | 137,575 | |||
| other current liabilities | 72,000 | 25,000 | 325,166 | 312,961 | 174,546 | 429,408 |
| total current liabilities | 12,376,000 | 37,826,000 | 387,063 | 394,037 | 353,396 | 430,311 |
| loans | 118,558 | 1,320,722 | ||||
| hp & lease commitments | 59,279 | 660,361 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 59,279 | 660,361 | ||||
| total liabilities | 12,376,000 | 37,826,000 | 387,063 | 453,316 | 1,013,757 | 430,311 |
| net assets | 55,701,000 | 55,312,000 | 48,402,928 | 57,200,768 | 146,508,169 | 141,110,509 |
| total shareholders funds | 55,701,000 | 55,312,000 | 48,402,929 | 57,200,767 | 146,508,169 | 141,110,510 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 42,000 | -669,000 | -828,175 | -611,978 | -1,039,553 | -590,889 |
| Depreciation | 77,587 | 134,252 | 132,416 | |||
| Amortisation | ||||||
| Tax | -48,000 | -18,000 | 18,307 | 75,843 | 27,515 | -67,659 |
| Stock | ||||||
| Debtors | 6,580,938 | 31,648,938 | -999,041 | -1,116,906 | -5,397,757 | 17,900,766 |
| Creditors | -1,744 | 98,256 | 872 | -40,401 | 40,370 | 902 |
| Accruals and Deferred Income | -253,166 | -300,166 | 12,205 | 138,415 | -254,862 | 429,408 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -6,841,848 | -32,537,848 | 279,837 | 813,037 | 4,303,643 | -18,129,004 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 18,112,430 | 18,112,430 | -11,085,346 | 598,266 | -78,845,566 | 122,007,216 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1 | -1 | 1 | |||
| Other Short Term Loans | 12,304,000 | 37,701,000 | ||||
| Long term loans | -118,558 | -1,202,164 | 1,320,722 | |||
| Hire Purchase and Lease Commitments | -60,151 | -60,151 | -79,330 | -658,455 | 797,936 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 395,000 | 2,460,000 | 460,290 | 512,596 | 607,910 | 921,064 |
| cash flow from financing | 19,547,919 | 40,593,919 | 262,402 | 682,733 | 12,327,151 | 143,629,228 |
| cash and cash equivalents | ||||||
| cash | -5,328,771 | -5,335,771 | 3,297,882 | 687,369 | 32,683 | 1,632,837 |
| overdraft | ||||||
| change in cash | -5,328,771 | -5,335,771 | 3,297,882 | 687,369 | 32,683 | 1,632,837 |
inpex renewables uk holdings me limited Credit Report and Business Information
Inpex Renewables Uk Holdings Me Limited Competitor Analysis
Perform a competitor analysis for inpex renewables uk holdings me limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
inpex renewables uk holdings me limited Ownership
INPEX RENEWABLES UK HOLDINGS ME LIMITED group structure
Inpex Renewables Uk Holdings Me Limited has no subsidiary companies.
Ultimate parent company
INPEX RENEWABLES UK HOLDINGS ME LIMITED
11187038
inpex renewables uk holdings me limited directors
Inpex Renewables Uk Holdings Me Limited currently has 2 directors. The longest serving directors include Mr Stephen Altria (Feb 2018) and Mr Yoshiro Konda (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Altria | 58 years | Feb 2018 | - | Director | |
| Mr Yoshiro Konda | United Kingdom | 56 years | Mar 2023 | - | Director |
P&L
December 2023turnover
86k
-50%
operating profit
42k
-105%
gross margin
71%
+12.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.7m
+0.15%
total assets
68.1m
+0.4%
cash
322k
-0.94%
net assets
Total assets minus all liabilities
inpex renewables uk holdings me limited company details
company number
11187038
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
diamond generating europe investments limited (December 2023)
accountant
-
auditor
DELOITTE LLP
address
3rd floor 3 st helen's place, london, EC3A 6AB
Bank
MIZUHO BANK LIMITED
Legal Advisor
-
inpex renewables uk holdings me 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 8 charges/mortgages relating to inpex renewables uk holdings me limited. Currently there are 8 open charges and 0 have been satisfied in the past.
inpex renewables uk holdings me limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INPEX RENEWABLES UK HOLDINGS ME LIMITED. This can take several minutes, an email will notify you when this has completed.
inpex renewables uk holdings me limited Companies House Filings - See Documents
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