kernow renewables ltd
kernow renewables ltd Company Information
Company Number
11979123
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Shareholders
clean earth energy investments ltd
tristan grimes
View AllGroup Structure
View All
Contact
Registered Address
unit 2a & 2b bess park road, trenant industrial estate, cornwall, wadebridge, PL27 6HB
Website
http://cleanearthenergy.comkernow renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of KERNOW RENEWABLES LTD at £28.9k based on a Turnover of £75.1k and 0.38x industry multiple (adjusted for size and gross margin).
kernow renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of KERNOW RENEWABLES LTD at £204.8k based on an EBITDA of £72.2k and a 2.84x industry multiple (adjusted for size and gross margin).
kernow renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of KERNOW RENEWABLES LTD at £939.6k based on Net Assets of £400k and 2.35x industry multiple (adjusted for liquidity).
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Kernow Renewables Ltd Overview
Kernow Renewables Ltd is a live company located in cornwall, wadebridge, PL27 6HB with a Companies House number of 11979123. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2019, it's largest shareholder is clean earth energy investments ltd with a 75.4% stake. Kernow Renewables Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75.1k with rapid growth in recent years.
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Kernow Renewables Ltd Health Check
Pomanda's financial health check has awarded Kernow Renewables Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£3.7m)
- Kernow Renewables Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (4.5%)
- Kernow Renewables Ltd
4.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Kernow Renewables Ltd
38.2% - Industry AVG
Profitability
an operating margin of 96.2% make it more profitable than the average company (6.3%)
- Kernow Renewables Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Kernow Renewables Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Kernow Renewables Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£153.6k)
- Kernow Renewables Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Kernow Renewables Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (33 days)
- Kernow Renewables Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kernow Renewables Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kernow Renewables Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (62.3%)
60.6% - Kernow Renewables Ltd
62.3% - Industry AVG
KERNOW RENEWABLES LTD financials
Kernow Renewables Ltd's latest turnover from May 2023 is estimated at £75.1 thousand and the company has net assets of £400 thousand. According to their latest financial statements, we estimate that Kernow Renewables Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,013,845 | 1,013,845 | 1,013,845 | 1,013,845 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,013,845 | 1,013,845 | 1,013,845 | 1,013,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 72 | 275 | 2,875 | 447 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 72 | 275 | 2,875 | 447 |
| total assets | 1,013,917 | 1,014,120 | 1,016,720 | 1,014,292 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,762 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 59,762 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 554,167 | 668,273 | 757,451 | 841,257 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 554,167 | 668,273 | 757,451 | 841,257 |
| total liabilities | 613,929 | 668,273 | 757,451 | 841,257 |
| net assets | 399,988 | 345,847 | 259,269 | 173,035 |
| total shareholders funds | 399,988 | 345,847 | 259,269 | 173,035 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -203 | -2,600 | 2,428 | 447 |
| Creditors | 59,762 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -114,106 | -89,178 | -83,806 | 841,257 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
kernow renewables ltd Credit Report and Business Information
Kernow Renewables Ltd Competitor Analysis
Perform a competitor analysis for kernow renewables ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
kernow renewables ltd Ownership
KERNOW RENEWABLES LTD group structure
Kernow Renewables Ltd has no subsidiary companies.
Ultimate parent company
1 parent
KERNOW RENEWABLES LTD
11979123
kernow renewables ltd directors
Kernow Renewables Ltd currently has 4 directors. The longest serving directors include Mrs Debra Windle (May 2019) and Mr Dean Robson (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debra Windle | England | 64 years | May 2019 | - | Director |
| Mr Dean Robson | United Kingdom | 60 years | May 2019 | - | Director |
| Mr Sean Notley | United Kingdom | 61 years | Jun 2020 | - | Director |
| Mr Sean Notley | United Kingdom | 61 years | Jun 2020 | - | Director |
P&L
May 2023turnover
75.1k
+6186%
operating profit
72.2k
0%
gross margin
17.6%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
400k
+0.16%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kernow renewables ltd company details
company number
11979123
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2a & 2b bess park road, trenant industrial estate, cornwall, wadebridge, PL27 6HB
Bank
-
Legal Advisor
-
kernow renewables ltd 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 kernow renewables ltd.
kernow renewables ltd 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 KERNOW RENEWABLES LTD. This can take several minutes, an email will notify you when this has completed.
kernow renewables ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
