Management consultancy activities (other than financial management)
Registered Address
unit 3 cotswold business park, millfield lane, luton, bedfordshire, LU1 4AJ
Website
-
chiltern renewables limitedEstimated Valuation
£392.8k
Pomanda estimates the enterprise value of CHILTERN RENEWABLES LIMITED at £392.8k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).
chiltern renewables limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILTERN RENEWABLES LIMITED at £0 based on an EBITDA of £-1.5k and a 3.1x industry multiple (adjusted for size and gross margin).
chiltern renewables limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILTERN RENEWABLES LIMITED at £0 based on Net Assets of £-2.6k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chiltern Renewables LimitedOverview
Chiltern Renewables Limited is a live company located in luton, LU1 4AJ with a Companies House number of 12459542. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2020, it's largest shareholder is
andrew michael brewer
with a 27% stake. Chiltern Renewables Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chiltern Renewables Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£464.1k)
£1.1m - Chiltern Renewables Limited
£464.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Renewables Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59%)
26% - Chiltern Renewables Limited
59% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.2%)
-0.1% - Chiltern Renewables Limited
8.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Chiltern Renewables Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Chiltern Renewables Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £218.3k, this is more efficient (£121.2k)
£218.3k - Chiltern Renewables Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (71 days)
158 days - Chiltern Renewables Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (29 days)
195 days - Chiltern Renewables Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Renewables Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Renewables Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (55.9%)
100.6% - Chiltern Renewables Limited
55.9% - Industry AVG
CHILTERN RENEWABLES LIMITED financials
EXPORT
Chiltern Renewables Limited's latest turnover from February 2023 is estimated at £1.1 million and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Chiltern Renewables Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Turnover
1,091,285
464,447
117,901
Other Income Or Grants
Cost Of Sales
807,342
344,292
86,800
Gross Profit
283,943
120,155
31,100
Admin Expenses
285,436
120,323
32,076
Operating Profit
-1,493
-168
-976
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,493
-168
-976
Tax
Profit After Tax
-1,493
-168
-976
Dividends Paid
Retained Profit
-1,493
-168
-976
Employee Costs
238,377
141,657
43,004
Number Of Employees
5
3
1
EBITDA*
-1,493
-168
-976
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
73
73
73
Debtors (Due After 1 year)
Total Fixed Assets
73
73
73
Stock & work in progress
Trade Debtors
475,214
231,514
63,215
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
475,214
231,514
63,215
total assets
475,287
231,587
63,288
Bank overdraft
Bank loan
Trade Creditors
432,442
189,875
13,621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
432,442
189,875
13,621
loans
hp & lease commitments
Accruals and Deferred Income
750
750
750
other liabilities
44,732
42,106
49,893
provisions
total long term liabilities
45,482
42,856
50,643
total liabilities
477,924
232,731
64,264
net assets
-2,637
-1,144
-976
total shareholders funds
-2,637
-1,144
-976
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-1,493
-168
-976
Depreciation
Amortisation
Tax
Stock
Debtors
243,700
168,299
63,215
Creditors
242,567
176,254
13,621
Accruals and Deferred Income
750
Deferred Taxes & Provisions
Cash flow from operations
-2,626
7,787
-49,820
Investing Activities
capital expenditure
Change in Investments
73
cash flow from investments
-73
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,626
-7,787
49,893
share issue
interest
cash flow from financing
2,626
-7,787
49,893
cash and cash equivalents
cash
overdraft
change in cash
chiltern renewables limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chiltern renewables limited. Get real-time insights into chiltern renewables limited's credit score, group structure and payment trends.
Perform a competitor analysis for chiltern renewables limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
chiltern renewables limited Ownership
CHILTERN RENEWABLES LIMITED group structure
Chiltern Renewables Limited has no subsidiary companies.
Ultimate parent company
CHILTERN RENEWABLES LIMITED
12459542
CHILTERN RENEWABLES LIMITED Shareholders
The largest shareholders in Chiltern Renewables Limited include Andrew Michael Brewer and Kate Suzanne Baron.
andrew michael brewer
27%
kate suzanne baron
24%
carly michelle woodward
24%
richard stay
10%
malcolm evans
10%
david john terry
2%
amanda tillotson
1%
jacqueline sarah terry
1%
nigel cronin
1%
chiltern renewables limited directors
Chiltern Renewables Limited currently has 5 directors.
The longest serving directors include
Mrs Kate Baron (Feb 2020) and
Mr Malcolm Evans (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023
net assets
-2.6k
+1.31%
total assets
475.3k
+1.05%
cash
0
0%
net assets
Total assets minus all liabilities
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chiltern renewables limited company details
company number
12459542
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 cotswold business park, millfield lane, luton, bedfordshire, LU1 4AJ
Bank
-
Legal Advisor
-
chiltern 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 chiltern renewables limited.
chiltern 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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chiltern renewables limitedCompanies House Filings - See Documents
