sky renewables uk holdings limited
sky renewables uk holdings limited Company Information
Company Number
13310674
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
sky renewables s.a r.l.
reip iv holdings limited
Group Structure
View All
Contact
Registered Address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Website
-sky renewables uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKY RENEWABLES UK HOLDINGS LIMITED at £196.9m based on a Turnover of £65.9m and 2.99x industry multiple (adjusted for size and gross margin).
sky renewables uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKY RENEWABLES UK HOLDINGS LIMITED at £327.1m based on an EBITDA of £28.2m and a 11.6x industry multiple (adjusted for size and gross margin).
sky renewables uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKY RENEWABLES UK HOLDINGS LIMITED at £81m based on Net Assets of £61.7m and 1.31x industry multiple (adjusted for liquidity).
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Sky Renewables Uk Holdings Limited Overview
Sky Renewables Uk Holdings Limited is a live company located in london, W1D 1NN with a Companies House number of 13310674. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is sky renewables s.a r.l. with a 67% stake. Sky Renewables Uk Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £65.9m with unknown growth in recent years.
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Sky Renewables Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Sky Renewables Uk Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £65.9m, make it larger than the average company (£19.3m)
£65.9m - Sky Renewables Uk Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sky Renewables Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 49.7%, this company has a lower cost of product (34.7%)
49.7% - Sky Renewables Uk Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (4.7%)
33.6% - Sky Renewables Uk Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Sky Renewables Uk Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £94k, the company has a higher pay structure (£44.5k)
£94k - Sky Renewables Uk Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.9m, this is more efficient (£192.3k)
£65.9m - Sky Renewables Uk Holdings Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sky Renewables Uk Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Sky Renewables Uk Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (34 days)
62 days - Sky Renewables Uk Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Sky Renewables Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (68.2%)
54.4% - Sky Renewables Uk Holdings Limited
68.2% - Industry AVG
SKY RENEWABLES UK HOLDINGS LIMITED financials
Sky Renewables Uk Holdings Limited's latest turnover from March 2024 is £65.9 million and the company has net assets of £61.7 million. According to their latest financial statements, Sky Renewables Uk Holdings Limited has 1 employee and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 65,907,000 | 71,231,000 | 57,646,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 33,143,000 | 30,816,000 | 22,827,000 |
| Gross Profit | 32,764,000 | 40,415,000 | 34,819,000 |
| Admin Expenses | 10,640,000 | 10,501,000 | 12,068,000 |
| Operating Profit | 22,124,000 | 29,914,000 | 22,751,000 |
| Interest Payable | 4,899,000 | 5,951,000 | 7,431,000 |
| Interest Receivable | 1,000 | 294,000 | 0 |
| Pre-Tax Profit | 17,226,000 | 24,257,000 | 15,320,000 |
| Tax | -5,584,000 | -6,266,000 | -724,000 |
| Profit After Tax | 11,642,000 | 17,991,000 | 14,596,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 11,642,000 | 17,991,000 | 14,596,000 |
| Employee Costs | 94,000 | 114,000 | 214,000 |
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* | 28,199,000 | 35,981,000 | 28,420,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 103,614,000 | 109,927,000 | 115,997,000 |
| Intangible Assets | -383,000 | -437,000 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 103,231,000 | 109,490,000 | 115,997,000 |
| Stock & work in progress | 5,692,000 | 5,894,000 | 3,285,000 |
| Trade Debtors | 0 | 176,000 | 889,000 |
| Group Debtors | 94,000 | 0 | 0 |
| Misc Debtors | 23,487,000 | 20,697,000 | 35,841,000 |
| Cash | 2,725,000 | 980,000 | 1,944,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,998,000 | 27,747,000 | 41,959,000 |
| total assets | 135,229,000 | 137,237,000 | 157,956,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 743,000 | 1,097,000 | 1,671,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,166,000 | 4,240,000 | 3,662,000 |
| total current liabilities | 3,909,000 | 5,337,000 | 5,333,000 |
| loans | 62,959,000 | 78,053,000 | 111,571,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 491,000 |
| provisions | 6,689,000 | 3,817,000 | 4,111,000 |
| total long term liabilities | 69,648,000 | 81,870,000 | 116,173,000 |
| total liabilities | 73,557,000 | 87,207,000 | 121,506,000 |
| net assets | 61,672,000 | 50,030,000 | 36,450,000 |
| total shareholders funds | 61,672,000 | 50,030,000 | 36,450,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 22,124,000 | 29,914,000 | 22,751,000 |
| Depreciation | 6,129,000 | 6,121,000 | 5,669,000 |
| Amortisation | -54,000 | -54,000 | 0 |
| Tax | -5,584,000 | -6,266,000 | -724,000 |
| Stock | -202,000 | 2,609,000 | 3,285,000 |
| Debtors | 2,708,000 | -15,857,000 | 36,730,000 |
| Creditors | -354,000 | -574,000 | 1,671,000 |
| Accruals and Deferred Income | -1,074,000 | 578,000 | 3,662,000 |
| Deferred Taxes & Provisions | 2,872,000 | -294,000 | 4,111,000 |
| Cash flow from operations | 21,553,000 | 42,673,000 | -2,875,000 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -15,094,000 | -33,518,000 | 111,571,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -491,000 | 491,000 |
| share issue | |||
| interest | -4,898,000 | -5,657,000 | -7,431,000 |
| cash flow from financing | -19,992,000 | -44,077,000 | 126,485,000 |
| cash and cash equivalents | |||
| cash | 1,745,000 | -964,000 | 1,944,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,745,000 | -964,000 | 1,944,000 |
sky renewables uk holdings limited Credit Report and Business Information
Sky Renewables Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for sky renewables uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
sky renewables uk holdings limited Ownership
SKY RENEWABLES UK HOLDINGS LIMITED group structure
Sky Renewables Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
SKY RENEWABLES SARL
#0136974
1 parent
SKY RENEWABLES UK HOLDINGS LIMITED
13310674
1 subsidiary
sky renewables uk holdings limited directors
Sky Renewables Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Thomas Rosser (Apr 2021) and Mr Peter Dias (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Rosser | United Kingdom | 39 years | Apr 2021 | - | Director |
| Mr Peter Dias | United Kingdom | 43 years | Apr 2021 | - | Director |
P&L
March 2024turnover
65.9m
-7%
operating profit
22.1m
-26%
gross margin
49.8%
-12.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
61.7m
+0.23%
total assets
135.2m
-0.01%
cash
2.7m
+1.78%
net assets
Total assets minus all liabilities
Similar Companies
sky renewables uk holdings limited company details
company number
13310674
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sky renewables uk holdings 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 sky renewables uk holdings limited.
sky renewables uk holdings 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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sky renewables uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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