ce rush wall turbine limited
ce rush wall turbine limited Company Information
Company Number
12130520
Next Accounts
Apr 2025
Industry
Production of electricity
Shareholders
clean earth energy wind investments
Group Structure
View All
Contact
Registered Address
unit 2a & 2b bess park road, trenant industrial estate, cornwall, wadebridge, PL27 6HB
Website
-ce rush wall turbine limited Estimated Valuation
Pomanda estimates the enterprise value of CE RUSH WALL TURBINE LIMITED at £5.3m based on a Turnover of £3.9m and 1.35x industry multiple (adjusted for size and gross margin).
ce rush wall turbine limited Estimated Valuation
Pomanda estimates the enterprise value of CE RUSH WALL TURBINE LIMITED at £2.5m based on an EBITDA of £604.1k and a 4.08x industry multiple (adjusted for size and gross margin).
ce rush wall turbine limited Estimated Valuation
Pomanda estimates the enterprise value of CE RUSH WALL TURBINE LIMITED at £2.3m based on Net Assets of £825k and 2.8x industry multiple (adjusted for liquidity).
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Ce Rush Wall Turbine Limited Overview
Ce Rush Wall Turbine Limited is a live company located in cornwall, wadebridge, PL27 6HB with a Companies House number of 12130520. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2019, it's largest shareholder is clean earth energy wind investments with a 100% stake. Ce Rush Wall Turbine Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Ce Rush Wall Turbine Limited Health Check
Pomanda's financial health check has awarded Ce Rush Wall Turbine Limited a 4 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
3 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.6m)
- Ce Rush Wall Turbine Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (9%)
- Ce Rush Wall Turbine Limited
9% - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (69.8%)
- Ce Rush Wall Turbine Limited
69.8% - Industry AVG
Profitability
an operating margin of 11.2% make it less profitable than the average company (49.8%)
- Ce Rush Wall Turbine Limited
49.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Ce Rush Wall Turbine Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Ce Rush Wall Turbine Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£429.6k)
- Ce Rush Wall Turbine Limited
£429.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (14 days)
- Ce Rush Wall Turbine Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 729 days, this is slower than average (21 days)
- Ce Rush Wall Turbine Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ce Rush Wall Turbine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Ce Rush Wall Turbine Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a similar level of debt than the average (88.7%)
83.1% - Ce Rush Wall Turbine Limited
88.7% - Industry AVG
CE RUSH WALL TURBINE LIMITED financials
Ce Rush Wall Turbine Limited's latest turnover from July 2023 is estimated at £3.9 million and the company has net assets of £825 thousand. According to their latest financial statements, we estimate that Ce Rush Wall Turbine Limited has 3 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,553,241 | 4,680,735 | 4,840,333 | 1,114,279 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,553,241 | 4,680,735 | 4,840,333 | 1,114,279 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 239,016 | 111,063 | 168,110 | 181,155 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,800 |
| Cash | 89,780 | 46,436 | 44,763 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 328,796 | 157,499 | 212,873 | 183,955 |
| total assets | 4,882,037 | 4,838,234 | 5,053,206 | 1,298,234 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,057,035 | 244,490 | 175,031 | 13,371 |
| 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 | 4,057,035 | 244,490 | 175,031 | 13,371 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 19,736 | 56,490 | 0 |
| other liabilities | 0 | 4,081,708 | 4,677,397 | 1,299,468 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,101,444 | 4,733,887 | 1,299,468 |
| total liabilities | 4,057,035 | 4,345,934 | 4,908,918 | 1,312,839 |
| net assets | 825,002 | 492,300 | 144,288 | -14,605 |
| total shareholders funds | 825,002 | 492,300 | 144,288 | -14,605 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 163,889 | 163,891 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 127,953 | -57,047 | -15,845 | 183,955 |
| Creditors | 3,812,545 | 69,459 | 161,660 | 13,371 |
| Accruals and Deferred Income | -19,736 | -36,754 | 56,490 | 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 | -4,081,708 | -595,689 | 3,377,929 | 1,299,468 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 43,344 | 1,673 | 44,763 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 43,344 | 1,673 | 44,763 | 0 |
ce rush wall turbine limited Credit Report and Business Information
Ce Rush Wall Turbine Limited Competitor Analysis
Perform a competitor analysis for ce rush wall turbine limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PL27 area or any other competitors across 12 key performance metrics.
ce rush wall turbine limited Ownership
CE RUSH WALL TURBINE LIMITED group structure
Ce Rush Wall Turbine Limited has no subsidiary companies.
Ultimate parent company
1 parent
CE RUSH WALL TURBINE LIMITED
12130520
ce rush wall turbine limited directors
Ce Rush Wall Turbine Limited currently has 4 directors. The longest serving directors include Mr Sean Notley (Jul 2019) and Mrs Kerensa Beer- Robson (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Notley | United Kingdom | 61 years | Jul 2019 | - | Director |
| Mrs Kerensa Beer- Robson | England | 56 years | Jul 2019 | - | Director |
| Mr Sean Notley | United Kingdom | 61 years | Jul 2019 | - | Director |
| Mrs Helen Notley | England | 59 years | Nov 2019 | - | Director |
P&L
July 2023turnover
3.9m
+325%
operating profit
440.2k
0%
gross margin
48.5%
+14.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
825k
+0.68%
total assets
4.9m
+0.01%
cash
89.8k
+0.93%
net assets
Total assets minus all liabilities
ce rush wall turbine limited company details
company number
12130520
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2a & 2b bess park road, trenant industrial estate, cornwall, wadebridge, PL27 6HB
Bank
-
Legal Advisor
-
ce rush wall turbine 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 ce rush wall turbine limited.
ce rush wall turbine 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 CE RUSH WALL TURBINE LIMITED. This can take several minutes, an email will notify you when this has completed.
ce rush wall turbine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
