georenew ltd
georenew ltd Company Information
Company Number
13634799
Website
-Registered Address
57a broadway, leigh-on-sea, essex, SS9 1PE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Matthew Hawthorn2 Years
Shareholders
matthew hawthorn 80%
guy myles 20%
georenew ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORENEW LTD at £175.7k based on a Turnover of £461.6k and 0.38x industry multiple (adjusted for size and gross margin).
georenew ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORENEW LTD at £700k based on an EBITDA of £230.9k and a 3.03x industry multiple (adjusted for size and gross margin).
georenew ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORENEW LTD at £407.4k based on Net Assets of £187.1k and 2.18x industry multiple (adjusted for liquidity).
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Georenew Ltd Overview
Georenew Ltd is a live company located in essex, SS9 1PE with a Companies House number of 13634799. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2021, it's largest shareholder is matthew hawthorn with a 80% stake. Georenew Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £461.6k with unknown growth in recent years.
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Georenew Ltd Health Check
Pomanda's financial health check has awarded Georenew Ltd a 3.5 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
3 Strong
1 Regular
4 Weak
Size
annual sales of £461.6k, make it smaller than the average company (£2.6m)
- Georenew Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Georenew Ltd
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (43.6%)
- Georenew Ltd
43.6% - Industry AVG
Profitability
an operating margin of 50% make it more profitable than the average company (5.8%)
- Georenew Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Georenew Ltd
21 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Georenew Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £461.6k, this is more efficient (£125.9k)
- Georenew Ltd
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (57 days)
- Georenew Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Georenew Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Georenew Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Georenew Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (54.6%)
1% - Georenew Ltd
54.6% - Industry AVG
GEORENEW LTD financials
Georenew Ltd's latest turnover from December 2022 is estimated at £461.6 thousand and the company has net assets of £187.1 thousand. According to their latest financial statements, Georenew Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 188,865 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 188,865 |
| total assets | 188,865 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,800 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,800 |
| total liabilities | 1,800 |
| net assets | 187,065 |
| total shareholders funds | 187,065 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 188,865 |
| Creditors | 0 |
| Accruals and Deferred Income | 1,800 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
georenew ltd Credit Report and Business Information
Georenew Ltd Competitor Analysis
Perform a competitor analysis for georenew ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
georenew ltd Ownership
GEORENEW LTD group structure
Georenew Ltd has no subsidiary companies.
Ultimate parent company
GEORENEW LTD
13634799
georenew ltd directors
Georenew Ltd currently has 1 director, Mr Matthew Hawthorn serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hawthorn | England | 63 years | Sep 2021 | - | Director |
P&L
December 2022turnover
461.6k
0%
operating profit
230.9k
0%
gross margin
24%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
187.1k
0%
total assets
188.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
georenew ltd company details
company number
13634799
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
57a broadway, leigh-on-sea, essex, SS9 1PE
last accounts submitted
December 2022
georenew ltd 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 georenew ltd.
georenew ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
