Premier Renewables (ni) Limited

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premier renewables (ni) limited Company Information

Live

EstablishedMicroDeclining

Company Number

NI609315

Website

www.premierrenewablesni.co.uk

Registered Address

unit 7 81 dromore road, ballynahinch, county down, BT24 8HS

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Raymond McMaster12 Years

Brendan O'Connor12 Years

View All

Shareholders

brt 123 limited 100%

premier renewables (ni) limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of PREMIER RENEWABLES (NI) LIMITED at £35k based on a Turnover of £92.9k and 0.38x industry multiple (adjusted for size and gross margin).

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Premier Renewables (ni) Limited is a live company located in county down, BT24 8HS with a Companies House number of NI609315. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2011, it's largest shareholder is brt 123 limited with a 100% stake. Premier Renewables (ni) Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Premier Renewables (Ni) Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £92.9k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.1%)

EXPORT

Premier Renewables (Ni) Limited's latest turnover from August 2023 is estimated at £92.9 thousand and the company has net assets of -£37.4 thousand. According to their latest financial statements, Premier Renewables (Ni) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	92,873	100,468	134,734	1,022,634	1,345,926	1,331,681	1,250,161	1,202,503	1,443,637	578,364	213,737	196,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,627	76,482	103,932	761,167	991,408	994,670	916,133	874,323	1,049,873	423,531	155,277	138,647
Gross Profit	22,246	23,986	30,802	261,467	354,519	337,011	334,028	328,180	393,764	154,834	58,459	57,835
Admin Expenses	32,821	25,854	8,816	262,151	368,506	416,309	264,743	329,134	415,637	141,916	47,978	59,413
Operating Profit	-10,575	-1,868	21,986	-684	-13,987	-79,298	69,285	-954	-21,873	12,918	10,481	-1,578
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	82	162	528	426	99	41
Pre-Tax Profit	-10,575	-1,868	21,986	-684	-13,987	-79,298	69,367	-792	-21,345	13,344	10,581	-1,537
Tax	0	0	-4,177	0	0	0	-13,180	0	0	-2,802	-2,434	0
Profit After Tax	-10,575	-1,868	17,809	-684	-13,987	-79,298	56,187	-792	-21,345	10,542	8,147	-1,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,575	-1,868	17,809	-684	-13,987	-79,298	56,187	-792	-21,345	10,542	8,147	-1,537
Employee Costs	147,922	137,365	133,833	130,022	310,281	305,155	297,010	299,010	348,184	125,448	81,986	79,526
Number Of Employees	3	3	3	3	7	7	7	7	8	3	2	2
EBITDA*	-10,575	-1,868	21,986	-684	-13,987	-79,298	69,285	8,366	-9,797	24,868	17,313	-1,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	0	0	10,575	14,033	18,625	24,389	25,253	28,585	37,015	36,312	20,937	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	10,575	14,033	18,625	24,389	25,253	28,585	37,015	36,312	20,937	0
Stock & work in progress	0	0	0	0	0	0	0	3,000	3,000	10,000	10,000	0
Trade Debtors	5,114	12,854	27,272	454,984	451,147	446,809	445,538	341,198	397,944	134,387	51,668	47,745
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	971	1,349	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	65,641	64,125	147,007	23,478	16,271
misc current assets	0	0	0	0	0	4,132	5,989	0	0	0	0	0
total current assets	5,114	12,854	27,272	455,955	452,496	450,941	451,527	409,839	465,069	291,394	85,146	64,016
total assets	5,114	12,854	37,847	469,988	471,121	475,330	476,780	438,424	502,084	327,706	106,083	64,016
Bank overdraft	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
Trade Creditors	40,715	39,680	62,805	255,405	255,854	245,926	119,238	443,406	506,274	310,551	99,470	65,550
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	40,715	39,680	62,805	255,405	255,854	245,926	119,238	443,406	506,274	310,551	99,470	65,550
loans	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
Accruals and Deferred Income	1,800	0	0	257,350	257,350	257,500	306,340	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,800	0	0	257,350	257,350	257,500	306,340	0	0	0	0	0
total liabilities	42,515	39,680	62,805	512,755	513,204	503,426	425,578	443,406	506,274	310,551	99,470	65,550
net assets	-37,401	-26,826	-24,958	-42,767	-42,083	-28,096	51,202	-4,982	-4,190	17,155	6,613	-1,534
total shareholders funds	-37,401	-26,826	-24,958	-42,767	-42,083	-28,096	51,202	-4,982	-4,190	17,155	6,613	-1,534

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-10,575	-1,868	21,986	-684	-13,987	-79,298	69,285	-954	-21,873	12,918	10,481	-1,578
Depreciation	0	0	0	0	0	0	0	9,320	12,076	11,950	6,832	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,177	0	0	0	-13,180	0	0	-2,802	-2,434	0
Stock	0	0	0	0	0	0	-3,000	0	-7,000	0	10,000	0
Debtors	-7,740	-14,418	-428,683	3,459	5,687	1,271	104,340	-56,746	263,557	82,719	3,923	47,745
Creditors	1,035	-23,125	-192,600	-449	9,928	126,688	-324,168	-62,868	195,723	211,081	33,920	65,550
Accruals and Deferred Income	1,800	0	-257,350	0	-150	-48,840	306,340	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-10,575	-3,458	-4,592	-9,896	-2,721	-63,063	2,244	-70,631	150,428	34,876	16,227
Investing Activities
capital expenditure	0	10,575	3,458	4,592	5,764	864	3,332	-890	-12,779	-27,325	-27,769	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	10,575	3,458	4,592	5,764	864	3,332	-890	-12,779	-27,325	-27,769	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-3	0	0	0	0	3
interest	0	0	0	0	0	0	82	162	528	426	99	41
cash flow from financing	0	0	0	0	0	0	79	162	528	426	99	44
cash and cash equivalents
cash	0	0	0	0	0	0	-65,641	1,516	-82,882	123,529	7,207	16,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-65,641	1,516	-82,882	123,529	7,207	16,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER RENEWABLES (NI) LIMITED group structure

Premier Renewables (Ni) Limited has no subsidiary companies.

Ultimate parent company

BRT 123 LIMITED

NI625359

1 parent

PREMIER RENEWABLES (NI) LIMITED

NI609315

PREMIER RENEWABLES (NI) LIMITED Shareholders

brt 123 limited

100%

Premier Renewables (Ni) Limited currently has 3 directors. The longest serving directors include Mr Raymond McMaster (Oct 2011) and Mr Brendan O'Connor (Oct 2011).

officer	country	age	start	end	role
Mr Raymond McMaster	Northern Ireland	60 years	Oct 2011	-	Director
Mr Brendan O'Connor	Northern Ireland	52 years	Oct 2011	-	Director
Mr Thomas Walsh	Northern Ireland	46 years	Oct 2011	-	Director

P&L

August 2023

turnover

92.9k

-8%

operating profit

-10.6k

gross margin

24%

+0.33%

turnover

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

Balance Sheet

August 2023

net assets

-37.4k

+0.39%

total assets

5.1k

-0.6%

cash

net assets

Total assets minus all liabilities

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company number

NI609315

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

October 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

BRT 123 LIMITED

previous names

jca one limited (December 2011)

incorporated

address

unit 7 81 dromore road, ballynahinch, county down, BT24 8HS

last accounts submitted

August 2023

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 premier renewables (ni) limited.

premier renewables (ni) limited Company Information

premier renewables (ni) limited Estimated Valuation

premier renewables (ni) limited Estimated Valuation

premier renewables (ni) limited Estimated Valuation

Premier Renewables (ni) Limited Overview

Premier Renewables (ni) Limited Health Check

PREMIER RENEWABLES (NI) LIMITED financials

premier renewables (ni) limited Credit Report and Business Information

Premier Renewables (ni) Limited Competitor Analysis

premier renewables (ni) limited Ownership

premier renewables (ni) limited directors

premier renewables (ni) limited company details

premier renewables (ni) limited Charges & Mortgages

premier renewables (ni) limited Companies House Filings - See Documents