three maids renewable energy limited
three maids renewable energy limited Company Information
Company Number
11912370
Website
-Registered Address
1350-1360 montpellier court, brockworth, gloucester, gloucestershire, GL3 4AH
Industry
Production of electricity
Activities of construction holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sedgwick solar 3 limited 100%
three maids renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of THREE MAIDS RENEWABLE ENERGY LIMITED at £140k based on a Turnover of £95.1k and 1.47x industry multiple (adjusted for size and gross margin).
three maids renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of THREE MAIDS RENEWABLE ENERGY LIMITED at £3.3m based on an EBITDA of £641.8k and a 5.14x industry multiple (adjusted for size and gross margin).
three maids renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of THREE MAIDS RENEWABLE ENERGY LIMITED at £3.6m based on Net Assets of £1.5m and 2.36x industry multiple (adjusted for liquidity).
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Three Maids Renewable Energy Limited Overview
Three Maids Renewable Energy Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 11912370. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2019, it's largest shareholder is sedgwick solar 3 limited with a 100% stake. Three Maids Renewable Energy Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.1k with declining growth in recent years.
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Three Maids Renewable Energy Limited Health Check
Pomanda's financial health check has awarded Three Maids Renewable Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £95.1k, make it smaller than the average company (£12.8m)
- Three Maids Renewable Energy Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5%)
- Three Maids Renewable Energy Limited
5% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Three Maids Renewable Energy Limited
44.3% - Industry AVG
Profitability
an operating margin of 599.7% make it more profitable than the average company (25.4%)
- Three Maids Renewable Energy Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Three Maids Renewable Energy Limited
42 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Three Maids Renewable Energy Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£321.7k)
- Three Maids Renewable Energy Limited
£321.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Three Maids Renewable Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (36 days)
- Three Maids Renewable Energy Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Three Maids Renewable Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Three Maids Renewable Energy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (78.4%)
90.9% - Three Maids Renewable Energy Limited
78.4% - Industry AVG
THREE MAIDS RENEWABLE ENERGY LIMITED financials
Three Maids Renewable Energy Limited's latest turnover from December 2022 is estimated at £95.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Three Maids Renewable Energy Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 14,431,530 | 4,328,668 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,431,530 | 4,328,668 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1 | 1 |
| Misc Debtors | 855,297 | 24,750 | 0 | 0 |
| Cash | 1,521,322 | 479,842 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,376,619 | 504,592 | 1 | 1 |
| total assets | 16,808,149 | 4,833,260 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 946,922 | 0 | 0 | 0 |
| Trade Creditors | 17,909 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,718,562 | 3,456,645 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 36,480 | 33,600 | 0 | 0 |
| total current liabilities | 5,719,873 | 3,490,245 | 0 | 0 |
| loans | 9,555,202 | 217,294 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,555,202 | 217,294 | 0 | 0 |
| total liabilities | 15,275,075 | 3,707,539 | 0 | 0 |
| net assets | 1,533,074 | 1,125,721 | 1 | 1 |
| total shareholders funds | 1,533,074 | 1,125,721 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 71,522 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 830,547 | 24,749 | 0 | 1 |
| Creditors | 17,909 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,880 | 33,600 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 946,922 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,261,917 | 3,456,645 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 9,337,908 | 217,294 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,041,480 | 479,842 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,041,480 | 479,842 | 0 | 0 |
three maids renewable energy limited Credit Report and Business Information
Three Maids Renewable Energy Limited Competitor Analysis
Perform a competitor analysis for three maids renewable energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
three maids renewable energy limited Ownership
THREE MAIDS RENEWABLE ENERGY LIMITED group structure
Three Maids Renewable Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
THREE MAIDS RENEWABLE ENERGY LIMITED
11912370
three maids renewable energy limited directors
Three Maids Renewable Energy Limited currently has 3 directors. The longest serving directors include Mr Nimesh Kamath (Sep 2021) and Mr Nimesh Kamath (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nimesh Kamath | England | 49 years | Sep 2021 | - | Director |
| Mr Nimesh Kamath | England | 49 years | Sep 2021 | - | Director |
| Mr Richard Simmonds | England | 44 years | Sep 2021 | - | Director |
P&L
December 2022turnover
95.1k
0%
operating profit
570.3k
0%
gross margin
44.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.36%
total assets
16.8m
+2.48%
cash
1.5m
+2.17%
net assets
Total assets minus all liabilities
Similar Companies
three maids renewable energy limited company details
company number
11912370
Type
Private limited with Share Capital
industry
35110 - Production of electricity
64203 - Activities of construction holding companies
incorporation date
March 2019
age
5
accounts
Small Company
ultimate parent company
previous names
costa solar 034 limited (December 2020)
vis salandra ferrandina solar limited (April 2019)
incorporated
UK
address
1350-1360 montpellier court, brockworth, gloucester, gloucestershire, GL3 4AH
last accounts submitted
December 2022
three maids renewable energy 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 2 charges/mortgages relating to three maids renewable energy limited. Currently there are 1 open charges and 1 have been satisfied in the past.
three maids renewable energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
