vlc renewables limited

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vlc renewables limited Company Information

Share VLC RENEWABLES LIMITED

Company Number

11379900

Shareholders

low carbon investment partners 1 limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

stirling square, 5-7 carlton gardens, london, united kingdom, SW1Y 5AD

vlc renewables limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VLC RENEWABLES LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).

vlc renewables limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VLC RENEWABLES LIMITED at £0 based on an EBITDA of £-10 and a 4.4x industry multiple (adjusted for size and gross margin).

vlc renewables limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VLC RENEWABLES LIMITED at £0 based on Net Assets of £-6.4k and 2.75x industry multiple (adjusted for liquidity).

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Vlc Renewables Limited Overview

Vlc Renewables Limited is a live company located in london, SW1Y 5AD with a Companies House number of 11379900. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2018, it's largest shareholder is low carbon investment partners 1 limited with a 100% stake. Vlc Renewables Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vlc Renewables Limited Health Check

There is insufficient data available to calculate a health check for Vlc Renewables Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 743.1%, this is a higher level of debt than the average (89.9%)

- - Vlc Renewables Limited

- - Industry AVG

VLC RENEWABLES LIMITED financials

EXPORTms excel logo

Vlc Renewables Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Vlc Renewables Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover00094,17651,9260
Other Income Or Grants000000
Cost Of Sales00056,49130,0140
Gross Profit00037,68521,9120
Admin Expenses11-7,251,476-114,0331,787,1482,861,4671,075,440
Operating Profit-117,251,476114,033-1,749,463-2,839,555-1,075,440
Interest Payable000215,71991,2013,125
Interest Receivable11121000
Pre-Tax Profit07,251,488114,033-1,965,182-2,930,756-1,078,565
Tax0-1,377,783-21,666000
Profit After Tax05,873,70592,367-1,965,182-2,930,756-1,078,565
Dividends Paid000000
Retained Profit05,873,70592,367-1,965,182-2,930,756-1,078,565
Employee Costs00068,28600
Number Of Employees000111
EBITDA*-117,251,476114,033-1,749,463-2,839,555-1,075,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors00001,0002,000
Misc Debtors1,0001,000156,0001,00059,5152,821
Cash04012912922980
misc current assets000000
total current assets1,0001,401156,2911,29260,8134,821
total assets1,0001,401156,2911,29260,8134,821
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts7,4317,8326,016,9005,426,77600
other short term finances00003,512,3421,040,176
hp & lease commitments000000
other current liabilities0019,527547,019555,79241,210
total current liabilities7,4317,8326,036,4275,973,7954,068,1341,081,386
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities7,4317,8326,036,4275,973,7954,068,1341,081,386
net assets-6,431-6,431-5,880,136-5,972,503-4,007,321-1,076,565
total shareholders funds-6,431-6,431-5,880,136-5,972,503-4,007,321-1,076,565
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-117,251,476114,033-1,749,463-2,839,555-1,075,440
Depreciation000000
Amortisation000000
Tax0-1,377,783-21,666000
Stock000000
Debtors0-155,000155,000-59,51555,6944,821
Creditors000000
Accruals and Deferred Income0-19,527-527,492-8,773514,58241,210
Deferred Taxes & Provisions000000
Cash flow from operations-116,009,166-590,125-1,698,721-2,380,667-1,039,051
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts-401-6,009,068590,1245,426,77600
Other Short Term Loans 000-3,512,3422,472,1661,040,176
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000002,000
interest11121-215,719-91,201-3,125
cash flow from financing-390-6,009,056590,1251,698,7152,380,9651,039,051
cash and cash equivalents
cash-401110-1-62980
overdraft000000
change in cash-401110-1-62980

vlc renewables 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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Vlc Renewables Limited Competitor Analysis

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Perform a competitor analysis for vlc renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

vlc renewables limited Ownership

VLC RENEWABLES LIMITED group structure

Vlc Renewables Limited has no subsidiary companies.

Ultimate parent company

2 parents

VLC RENEWABLES LIMITED

11379900

VLC RENEWABLES LIMITED Shareholders

low carbon investment partners 1 limited 100%

vlc renewables limited directors

Vlc Renewables Limited currently has 2 directors. The longest serving directors include Mr Juan Alfonso (May 2018) and Mr John Isherwood (Nov 2021).

officercountryagestartendrole
Mr Juan AlfonsoEngland50 years May 2018- Director
Mr John IsherwoodEngland52 years Nov 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-10.5

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-6.4k

0%

total assets

1k

-0.29%

cash

0

-1%

net assets

Total assets minus all liabilities

vlc renewables limited company details

company number

11379900

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

stirling square, 5-7 carlton gardens, london, united kingdom, SW1Y 5AD

Bank

-

Legal Advisor

-

vlc renewables 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 vlc renewables limited.

vlc renewables 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.

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vlc renewables limited Companies House Filings - See Documents

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