ce rush wall turbine limited

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ce rush wall turbine limited Company Information

Share CE RUSH WALL TURBINE LIMITED

Company Number

12130520

Shareholders

clean earth energy wind investments

Group Structure

View All

Industry

Production of electricity

 

Registered Address

unit 2a & 2b bess park road, trenant industrial estate, cornwall, wadebridge, PL27 6HB

Website

-

ce rush wall turbine limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of CE RUSH WALL TURBINE LIMITED at £6.2m based on a Turnover of £3.9m and 1.58x industry multiple (adjusted for size and gross margin).

ce rush wall turbine limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CE RUSH WALL TURBINE LIMITED at £2.7m based on an EBITDA of £604.1k and a 4.49x industry multiple (adjusted for size and gross margin).

ce rush wall turbine limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CE RUSH WALL TURBINE LIMITED at £2.2m based on Net Assets of £825k and 2.63x 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£1.6m)

£3.9m - Ce Rush Wall Turbine Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (9%)

58% - Ce Rush Wall Turbine Limited

9% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a higher cost of product (69.8%)

48.2% - Ce Rush Wall Turbine Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it less profitable than the average company (49.6%)

11.2% - Ce Rush Wall Turbine Limited

49.6% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Ce Rush Wall Turbine Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)

£72.2k - Ce Rush Wall Turbine Limited

£72.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£425.3k)

£1.3m - Ce Rush Wall Turbine Limited

£425.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (14 days)

22 days - Ce Rush Wall Turbine Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 724 days, this is slower than average (21 days)

724 days - Ce Rush Wall Turbine Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ce Rush Wall Turbine Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.1%, this is a similar level of debt than the average (88.8%)

83.1% - Ce Rush Wall Turbine Limited

88.8% - Industry AVG

CE RUSH WALL TURBINE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover3,946,019932,2681,136,683991,321
Other Income Or Grants
Cost Of Sales2,042,721538,723707,058604,892
Gross Profit1,903,298393,545429,625386,430
Admin Expenses1,463,101-35,529233,607401,035
Operating Profit440,197429,074196,018-14,605
Interest Payable
Interest Receivable3,40557022
Pre-Tax Profit443,603429,644196,041-14,605
Tax-110,901-81,632-37,248
Profit After Tax332,702348,012158,793-14,605
Dividends Paid
Retained Profit332,702348,012158,793-14,605
Employee Costs216,596137,208125,724123,077
Number Of Employees3222
EBITDA*604,086592,965196,018-14,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets4,553,2414,680,7354,840,3331,114,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,553,2414,680,7354,840,3331,114,279
Stock & work in progress
Trade Debtors239,016111,063168,110181,155
Group Debtors
Misc Debtors2,800
Cash89,78046,43644,763
misc current assets
total current assets328,796157,499212,873183,955
total assets4,882,0374,838,2345,053,2061,298,234
Bank overdraft
Bank loan
Trade Creditors 4,057,035244,490175,03113,371
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,057,035244,490175,03113,371
loans
hp & lease commitments
Accruals and Deferred Income19,73656,490
other liabilities4,081,7084,677,3971,299,468
provisions
total long term liabilities4,101,4444,733,8871,299,468
total liabilities4,057,0354,345,9344,908,9181,312,839
net assets825,002492,300144,288-14,605
total shareholders funds825,002492,300144,288-14,605
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit440,197429,074196,018-14,605
Depreciation163,889163,891
Amortisation
Tax-110,901-81,632-37,248
Stock
Debtors127,953-57,047-15,845183,955
Creditors3,812,54569,459161,66013,371
Accruals and Deferred Income-19,736-36,75456,490
Deferred Taxes & Provisions
Cash flow from operations4,158,041601,085392,765-185,189
Investing Activities
capital expenditure-36,395-4,293-3,726,054-1,114,279
Change in Investments
cash flow from investments-36,395-4,293-3,726,054-1,114,279
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,081,708-595,6893,377,9291,299,468
share issue100
interest3,40557022
cash flow from financing-4,078,303-595,1193,378,0511,299,468
cash and cash equivalents
cash43,3441,67344,763
overdraft
change in cash43,3441,67344,763

ce rush wall turbine 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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Ce Rush Wall Turbine Limited Competitor Analysis

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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 Shareholders

clean earth energy wind investments 100%

ce rush wall turbine limited directors

Ce Rush Wall Turbine Limited currently has 4 directors. The longest serving directors include Mrs Kerensa Beer- Robson (Jul 2019) and Mr Sean Notley (Jul 2019).

officercountryagestartendrole
Mrs Kerensa Beer- RobsonEngland56 years Jul 2019- Director
Mr Sean NotleyEngland61 years Jul 2019- Director
Mr Sean NotleyUnited Kingdom61 years Jul 2019- Director
Mrs Helen NotleyEngland59 years Nov 2019- Director

P&L

July 2023

turnover

3.9m

+323%

operating profit

440.2k

0%

gross margin

48.3%

+14.26%

turnover

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

Balance Sheet

July 2023

net 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

6

incorporated

UK

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.

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ce rush wall turbine limited Companies House Filings - See Documents

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