horsey levels renewable energy limited

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horsey levels renewable energy limited Company Information

Share HORSEY LEVELS RENEWABLE ENERGY LIMITED

Company Number

13359318

Shareholders

sedgwick solar 4 limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

1350-1360 montpellier court, brockworth, gloucester, GL3 4AH

Website

-

horsey levels renewable energy limited Estimated Valuation

£273.1k

Pomanda estimates the enterprise value of HORSEY LEVELS RENEWABLE ENERGY LIMITED at £273.1k based on a Turnover of £177.1k and 1.54x industry multiple (adjusted for size and gross margin).

horsey levels renewable energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HORSEY LEVELS RENEWABLE ENERGY LIMITED at £0 based on an EBITDA of £-19.9k and a 4.51x industry multiple (adjusted for size and gross margin).

horsey levels renewable energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HORSEY LEVELS RENEWABLE ENERGY LIMITED at £0 based on Net Assets of £-6.9k and 2.75x industry multiple (adjusted for liquidity).

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Horsey Levels Renewable Energy Limited Overview

Horsey Levels Renewable Energy Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 13359318. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2021, it's largest shareholder is sedgwick solar 4 limited with a 100% stake. Horsey Levels Renewable Energy Limited is a startup, micro sized company, Pomanda has estimated its turnover at £177.1k with unknown growth in recent years.

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Horsey Levels Renewable Energy Limited Health Check

Pomanda's financial health check has awarded Horsey Levels Renewable Energy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £177.1k, make it smaller than the average company (£1.8m)

£177.1k - Horsey Levels Renewable Energy Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Horsey Levels Renewable Energy Limited

- - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Horsey Levels Renewable Energy Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -11.2% make it less profitable than the average company (51.1%)

-11.2% - Horsey Levels Renewable Energy Limited

51.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Horsey Levels Renewable Energy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Horsey Levels Renewable Energy Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.1k, this is less efficient (£452.2k)

£177.1k - Horsey Levels Renewable Energy Limited

£452.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Horsey Levels Renewable Energy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 253 days, this is slower than average (21 days)

253 days - Horsey Levels Renewable Energy Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Horsey Levels Renewable Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Horsey Levels Renewable Energy Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (90%)

100.1% - Horsey Levels Renewable Energy Limited

90% - Industry AVG

HORSEY LEVELS RENEWABLE ENERGY LIMITED financials

EXPORTms excel logo

Horsey Levels Renewable Energy Limited's latest turnover from December 2023 is estimated at £177.1 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Horsey Levels Renewable Energy Limited has 1 employee and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover177,108447,721
Other Income Or Grants
Cost Of Sales51,284135,168
Gross Profit125,824312,553
Admin Expenses145,675325,870
Operating Profit-19,851-13,317
Interest Payable
Interest Receivable15,98410,317
Pre-Tax Profit-3,867-3,000
Tax
Profit After Tax-3,867-3,000
Dividends Paid
Retained Profit-3,867-3,000
Employee Costs78,586145,515
Number Of Employees12
EBITDA*-19,851-13,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets11,603,8202,954,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,603,8202,954,320
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors251,36593,600
Cash19,410589,5201
misc current assets
total current assets270,775683,1201
total assets11,874,5953,637,4401
Bank overdraft
Bank loan
Trade Creditors 35,67493,600
Group/Directors Accounts11,842,2223,543,839
other short term finances
hp & lease commitments
other current liabilities3,5653,000
total current liabilities11,881,4613,640,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,881,4613,640,439
net assets-6,866-2,9991
total shareholders funds-6,866-2,9991
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-19,851-13,317
Depreciation
Amortisation
Tax
Stock
Debtors157,76593,600
Creditors-57,92693,600
Accruals and Deferred Income5653,000
Deferred Taxes & Provisions
Cash flow from operations-234,977-10,317
Investing Activities
capital expenditure-8,649,500-2,954,320
Change in Investments
cash flow from investments-8,649,500-2,954,320
Financing Activities
Bank loans
Group/Directors Accounts8,298,3833,543,839
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest15,98410,317
cash flow from financing8,314,3673,554,1561
cash and cash equivalents
cash-570,110589,5191
overdraft
change in cash-570,110589,5191

horsey levels renewable energy 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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Horsey Levels Renewable Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for horsey levels renewable energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.

horsey levels renewable energy limited Ownership

HORSEY LEVELS RENEWABLE ENERGY LIMITED group structure

Horsey Levels Renewable Energy Limited has no subsidiary companies.

Ultimate parent company

2 parents

HORSEY LEVELS RENEWABLE ENERGY LIMITED

13359318

HORSEY LEVELS RENEWABLE ENERGY LIMITED Shareholders

sedgwick solar 4 limited 100%

horsey levels renewable energy limited directors

Horsey Levels Renewable Energy Limited currently has 4 directors. The longest serving directors include Cabell Fisher (Apr 2021) and Mr Richard Simmonds (Apr 2022).

officercountryagestartendrole
Cabell FisherEngland48 years Apr 2021- Director
Mr Richard SimmondsEngland45 years Apr 2022- Director
Mr Nimesh KamathEngland49 years Apr 2022- Director
Mr Nimesh KamathEngland49 years Apr 2022- Director

P&L

December 2023

turnover

177.1k

-60%

operating profit

-19.9k

0%

gross margin

71.1%

+1.77%

turnover

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

Balance Sheet

December 2023

net assets

-6.9k

+1.29%

total assets

11.9m

+2.26%

cash

19.4k

-0.97%

net assets

Total assets minus all liabilities

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horsey levels renewable energy limited company details

company number

13359318

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

fullerton renewable energy limited (August 2021)

accountant

JOHNSTON CARMICHAEL LLP

auditor

-

address

1350-1360 montpellier court, brockworth, gloucester, GL3 4AH

Bank

-

Legal Advisor

-

horsey levels renewable energy 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 horsey levels renewable energy limited.

horsey levels renewable energy 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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horsey levels renewable energy limited Companies House Filings - See Documents

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