nord renewables management limited

2.5

nord renewables management limited Company Information

Share NORD RENEWABLES MANAGEMENT LIMITED
Live 
StartupMicro

Company Number

13248490

Website

-

Registered Address

fifth floor 15 golden square, london, W1F 9JG

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Mirco Lother3 Years

Enis Moran3 Years

View All

Shareholders

nord renewable investments limited 100%

nord renewables management limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of NORD RENEWABLES MANAGEMENT LIMITED at £4.1k based on a Turnover of £6.8k and 0.6x industry multiple (adjusted for size and gross margin).

nord renewables management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORD RENEWABLES MANAGEMENT LIMITED at £0 based on an EBITDA of £-128.4k and a 4.79x industry multiple (adjusted for size and gross margin).

nord renewables management limited Estimated Valuation

£267.8m

Pomanda estimates the enterprise value of NORD RENEWABLES MANAGEMENT LIMITED at £267.8m based on Net Assets of £104m and 2.57x industry multiple (adjusted for liquidity).

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Nord Renewables Management Limited Overview

Nord Renewables Management Limited is a live company located in london, W1F 9JG with a Companies House number of 13248490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2021, it's largest shareholder is nord renewable investments limited with a 100% stake. Nord Renewables Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.8k with unknown growth in recent years.

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Nord Renewables Management Limited Health Check

Pomanda's financial health check has awarded Nord Renewables Management Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.8k, make it smaller than the average company (£3.8m)

£6.8k - Nord Renewables Management Limited

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nord Renewables Management Limited

- - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Nord Renewables Management Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of -2027.1% make it less profitable than the average company (6.3%)

-2027.1% - Nord Renewables Management Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Nord Renewables Management Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £109.2k, the company has a higher pay structure (£50.6k)

£109.2k - Nord Renewables Management Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.8k, this is less efficient (£157.8k)

£6.8k - Nord Renewables Management Limited

£157.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nord Renewables Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nord Renewables Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nord Renewables Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (24 weeks)

91 weeks - Nord Renewables Management Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (63.7%)

0.2% - Nord Renewables Management Limited

63.7% - Industry AVG

NORD RENEWABLES MANAGEMENT LIMITED financials

EXPORTms excel logo

Nord Renewables Management Limited's latest turnover from December 2022 is £6.8 thousand and the company has net assets of £104 million. According to their latest financial statements, we estimate that Nord Renewables Management Limited has 1 employee and maintains cash reserves of £239.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021
Turnover6,8340
Other Income Or Grants00
Cost Of Sales4,1840
Gross Profit2,6500
Admin Expenses141,184153,806
Operating Profit-138,534-153,806
Interest Payable00
Interest Receivable00
Pre-Tax Profit-141,961-157,969
Tax00
Profit After Tax-141,961-157,969
Dividends Paid00
Retained Profit-141,961-157,969
Employee Costs109,18555,317
Number Of Employees11
EBITDA*-128,447-148,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021
Tangible Assets103,991,29280,546,007
Intangible Assets00
Investments & Other103,923,54980,468,178
Debtors (Due After 1 year)00
Total Fixed Assets103,991,29280,546,007
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash239,280282,671
misc current assets00
total current assets239,281282,672
total assets104,230,57380,828,679
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments8,5098,473
other current liabilities127,89227,135
total current liabilities136,40135,609
loans119,914144,532
hp & lease commitments59,95772,266
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities59,95772,266
total liabilities196,358107,875
net assets104,034,21480,720,804
total shareholders funds104,034,21480,720,804
Dec 2022Dec 2021
Operating Activities
Operating Profit-138,534-153,806
Depreciation10,0865,043
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income100,75727,135
Deferred Taxes & Provisions00
Cash flow from operations-27,691-121,628
Investing Activities
capital expenditure-23,455,371-80,551,050
Change in Investments23,455,37180,468,178
cash flow from investments-46,910,742-161,019,228
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans-24,618144,532
Hire Purchase and Lease Commitments-12,27380,739
other long term liabilities00
share issue23,455,37180,878,773
interest00
cash flow from financing23,418,48081,104,044
cash and cash equivalents
cash-43,391282,671
overdraft00
change in cash-43,391282,671

nord renewables management 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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Nord Renewables Management Limited Competitor Analysis

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nord renewables management limited Ownership

NORD RENEWABLES MANAGEMENT LIMITED group structure

Nord Renewables Management Limited has no subsidiary companies.

Ultimate parent company

NORD RENEWABLES MANAGEMENT LIMITED

13248490

NORD RENEWABLES MANAGEMENT LIMITED Shareholders

nord renewable investments limited 100%

nord renewables management limited directors

Nord Renewables Management Limited currently has 3 directors. The longest serving directors include Mr Mirco Lother (Mar 2021) and Mr Enis Moran (Mar 2021).

officercountryagestartendrole
Mr Mirco LotherUnited Kingdom37 years Mar 2021- Director
Mr Enis MoranUnited Kingdom40 years Mar 2021- Director
Mr Richard StevensUnited Kingdom68 years Jul 2021- Director

P&L

December 2022

turnover

6.8k

0%

operating profit

-138.5k

0%

gross margin

38.8%

0%

turnover

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

Balance Sheet

December 2022

net assets

104m

+0.29%

total assets

104.2m

+0.29%

cash

239.3k

-0.15%

net assets

Total assets minus all liabilities

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nord renewables management limited company details

company number

13248490

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2021

age

3

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

fifth floor 15 golden square, london, W1F 9JG

last accounts submitted

December 2022

nord renewables management 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 nord renewables management limited.

charges

nord renewables management limited Companies House Filings - See Documents

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