renewables ireland limited Company Information
Company Number
NI046490
Registered Address
c/o hill vellacott, chamber of commerce house, 22 great victoria street, belfast, BT2 7BA
Industry
Other personal service activities n.e.c.
Telephone
02893344488
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
antony howard fleetwood gordon 50%
robert graham clive misselbrook 50%
renewables ireland limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLES IRELAND LIMITED at £322k based on a Turnover of £484.8k and 0.66x industry multiple (adjusted for size and gross margin).
renewables ireland limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLES IRELAND LIMITED at £252.6k based on an EBITDA of £58.3k and a 4.33x industry multiple (adjusted for size and gross margin).
renewables ireland limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLES IRELAND LIMITED at £88.2k based on Net Assets of £43.4k and 2.03x industry multiple (adjusted for liquidity).
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Renewables Ireland Limited Overview
Renewables Ireland Limited is a live company located in 22 great victoria street, BT2 7BA with a Companies House number of NI046490. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2003, it's largest shareholder is antony howard fleetwood gordon with a 50% stake. Renewables Ireland Limited is a mature, micro sized company, Pomanda has estimated its turnover at £484.8k with rapid growth in recent years.
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Renewables Ireland Limited Health Check
Pomanda's financial health check has awarded Renewables Ireland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £484.8k, make it smaller than the average company (£1.1m)
- Renewables Ireland Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (7.7%)
- Renewables Ireland Limited
7.7% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Renewables Ireland Limited
42.4% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.5%)
- Renewables Ireland Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Renewables Ireland Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Renewables Ireland Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£99.9k)
- Renewables Ireland Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (29 days)
- Renewables Ireland Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (41 days)
- Renewables Ireland Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renewables Ireland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (41 weeks)
18 weeks - Renewables Ireland Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (46.2%)
84.2% - Renewables Ireland Limited
46.2% - Industry AVG
RENEWABLES IRELAND LIMITED financials
Renewables Ireland Limited's latest turnover from December 2023 is estimated at £484.8 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, Renewables Ireland Limited has 6 employees and maintains cash reserves of £82 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,499 | 4,967 | 6,196 | 7,729 | 298 | 253 | 298 | 352 | 415 | 490 | 578 | 683 | 808 | 3,096 | 3,984 |
Intangible Assets | 126,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 14,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 138,385 | 4,967 | 6,196 | 7,729 | 298 | 253 | 298 | 12,352 | 415 | 490 | 578 | 683 | 808 | 13,596 | 17,985 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,650 | 13,944 |
Trade Debtors | 52,326 | 15,512 | 28,596 | 3,881 | 6,399 | 13,662 | 15,422 | 38,252 | 19,480 | 10,241 | 11,043 | 5,844 | 15,676 | 20,250 | 18,679 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,539 | 678 | 7,398 | 7,738 | 8,374 | 4,041 | 9,173 | 1,539 | 0 | 0 | 0 | 0 | 0 | 0 | 6,031 |
Cash | 82,033 | 1,125 | 399 | 1,025 | 412 | 170 | 719 | 644 | 1,670 | 4,717 | 4,649 | 4,762 | 10,965 | 369 | 3,472 |
misc current assets | 0 | 0 | 0 | 335 | 15,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 135,898 | 17,315 | 36,393 | 12,979 | 30,222 | 17,873 | 25,314 | 40,435 | 21,150 | 14,958 | 15,692 | 10,606 | 26,641 | 30,269 | 42,126 |
total assets | 274,283 | 22,282 | 42,589 | 20,708 | 30,520 | 18,126 | 25,612 | 52,787 | 21,565 | 15,448 | 16,270 | 11,289 | 27,449 | 43,865 | 60,111 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,879 | 0 | 4,393 | 4,559 | 0 | 0 | 0 | 7,912 | 19,735 | 11,346 | 27,501 | 31,068 | 84,492 | 133,109 | 154,011 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 219,152 | 12,734 | 32,558 | 16,601 | 31,054 | 21,766 | 29,924 | 39,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 228,031 | 12,734 | 36,951 | 21,160 | 31,054 | 21,766 | 29,924 | 47,093 | 19,735 | 11,346 | 27,501 | 31,068 | 84,492 | 133,109 | 154,011 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,778 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,778 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 230,906 | 12,734 | 36,951 | 21,160 | 31,054 | 21,766 | 29,924 | 47,093 | 19,735 | 15,124 | 27,501 | 31,068 | 84,492 | 133,109 | 154,011 |
net assets | 43,377 | 9,548 | 5,638 | -452 | -534 | -3,640 | -4,312 | 5,694 | 1,830 | 324 | -11,231 | -19,779 | -57,043 | -89,244 | -93,900 |
total shareholders funds | 43,377 | 9,548 | 5,638 | -452 | -534 | -3,640 | -4,312 | 5,694 | 1,830 | 324 | -11,231 | -19,779 | -57,043 | -89,244 | -93,900 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,221 | 1,229 | 1,533 | 1,914 | 0 | 45 | 54 | 63 | 75 | 88 | 105 | 125 | 147 | 888 | 1,160 |
Amortisation | 14,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,650 | -4,294 | 13,944 |
Debtors | 37,675 | -19,804 | 24,375 | -3,154 | -2,930 | -6,892 | -15,196 | 20,311 | 9,239 | -802 | 5,199 | -9,832 | -4,574 | -4,460 | 24,710 |
Creditors | 8,879 | -4,393 | -166 | 4,559 | 0 | 0 | -7,912 | -11,823 | 8,389 | -16,155 | -3,567 | -53,424 | -48,617 | -20,902 | 154,011 |
Accruals and Deferred Income | 206,418 | -19,824 | 15,957 | -14,453 | 9,288 | -8,158 | -9,257 | 39,181 | -3,778 | 3,778 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 80,908 | 726 | -626 | 613 | 242 | -549 | 75 | -1,026 | -3,047 | 68 | -113 | -6,203 | 10,596 | -3,103 | 3,472 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 80,908 | 726 | -626 | 613 | 242 | -549 | 75 | -1,026 | -3,047 | 68 | -113 | -6,203 | 10,596 | -3,103 | 3,472 |
renewables ireland limited Credit Report and Business Information
Renewables Ireland Limited Competitor Analysis
Perform a competitor analysis for renewables ireland limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BT2 area or any other competitors across 12 key performance metrics.
renewables ireland limited Ownership
RENEWABLES IRELAND LIMITED group structure
Renewables Ireland Limited has no subsidiary companies.
Ultimate parent company
RENEWABLES IRELAND LIMITED
NI046490
renewables ireland limited directors
Renewables Ireland Limited currently has 6 directors. The longest serving directors include Mr Robert Misselbrook (Jul 2004) and Mr Anthony Gordon (Jul 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Misselbrook | United Kingdom | 56 years | Jul 2004 | - | Director |
Mr Anthony Gordon | 58 years | Jul 2004 | - | Director | |
Mr Robert Misselbrook | 56 years | Jul 2004 | - | Director | |
Mr Antony Gordon | 58 years | Jul 2004 | - | Director | |
Mrs Kathryn Gordon | Northern Ireland | 53 years | Jan 2023 | - | Director |
Mrs Dawn Misselbrook | England | 50 years | Jan 2023 | - | Director |
P&L
December 2023turnover
484.8k
+180%
operating profit
43k
0%
gross margin
42.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43.4k
+3.54%
total assets
274.3k
+11.31%
cash
82k
+71.92%
net assets
Total assets minus all liabilities
renewables ireland limited company details
company number
NI046490
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
dfm properties limited (July 2004)
glenfact limited (July 2003)
accountant
HILL VELLACOTT
auditor
-
address
c/o hill vellacott, chamber of commerce house, 22 great victoria street, belfast, BT2 7BA
Bank
DANSKE BANK
Legal Advisor
-
renewables ireland 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 renewables ireland limited.
renewables ireland limited Companies House Filings - See Documents
date | description | view/download |
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