Pomanda estimates the enterprise value of QUERCUS RENEWABLES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
quercus renewables llpEstimated Valuation
£0
Pomanda estimates the enterprise value of QUERCUS RENEWABLES LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
quercus renewables llpEstimated Valuation
£0
Pomanda estimates the enterprise value of QUERCUS RENEWABLES LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Quercus Renewables LlpOverview
Quercus Renewables Llp is a live company located in cheltenham, GL54 5EB with a Companies House number of OC352034. Founded in February 2010, it's largest shareholder is
unknown.
Quercus Renewables Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Quercus Renewables Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Quercus Renewables Llp
- - Industry AVG
QUERCUS RENEWABLES LLP financials
EXPORT
Quercus Renewables Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Quercus Renewables Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Dec 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
96
839
284
454
1,397
1,018
388
123
115
57
Operating Profit
-96
-839
-284
-454
-1,397
-1,018
-388
-123
-115
-57
Interest Payable
Interest Receivable
96
839
284
454
1,397
1,018
388
123
115
57
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
4
4
4
4
EBITDA*
-96
7,896
10,061
9,482
15,500
3,252
4,105
5,489
2,293
68
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Dec 2010
Tangible Assets
12,116
21,636
26,210
43,106
11,432
15,925
20,642
2,249
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
160,628
509,370
206,837
Total Fixed Assets
12,116
182,264
535,580
249,943
11,432
15,925
20,642
2,249
Stock & work in progress
7,720
33,378
108,657
2,545
48,806
84,813
567,485
19,014
Trade Debtors
96,665
75,478
16,073
9,819
63,865
164,595
100,097
72,402
34,152
Group Debtors
36,433
Misc Debtors
17,033
6,898
7,524
4,310
3,597
Cash
192,822
31,005
82,631
280,650
278,337
128,964
26,153
22,998
22,887
misc current assets
total current assets
314,240
146,759
251,318
297,324
394,605
378,372
693,735
114,414
57,039
total assets
314,240
158,875
433,582
832,904
644,548
389,804
709,660
135,056
59,288
Bank overdraft
Bank loan
Trade Creditors
82,730
14,062
4,080
12,962
29,580
111,969
612,460
122,990
59,288
Group/Directors Accounts
other short term finances
hp & lease commitments
1,163
6,977
6,977
6,977
15,917
other current liabilities
195,990
83,612
130,079
229,493
219,211
total current liabilities
279,883
104,651
141,136
249,432
264,708
111,969
612,460
122,990
59,288
loans
hp & lease commitments
6,977
13,953
20,930
Accruals and Deferred Income
other liabilities
3,291
7,678
12,066
provisions
total long term liabilities
6,977
13,953
20,930
3,291
7,678
12,066
total liabilities
279,883
104,651
148,113
263,385
285,638
115,260
620,138
135,056
59,288
net assets
34,357
54,224
285,469
569,519
358,910
274,544
89,522
total shareholders funds
34,357
54,224
285,469
569,519
358,910
274,544
89,522
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Dec 2010
Operating Activities
Operating Profit
-96
-839
-284
-454
-1,397
-1,018
-388
-123
-115
-57
Depreciation
8,735
10,345
9,936
16,897
4,270
4,493
5,612
2,408
125
Amortisation
Tax
Stock
-7,720
-25,658
-75,279
106,112
-46,261
-36,007
-482,672
548,471
19,014
Debtors
-113,698
31,322
-138,282
-302,841
249,200
109,704
64,498
27,695
38,250
34,152
Creditors
-82,730
68,668
9,982
-8,882
-16,618
-82,389
-500,491
489,470
63,702
59,288
Accruals and Deferred Income
-195,990
112,378
-46,467
-99,414
10,282
219,211
Deferred Taxes & Provisions
Cash flow from operations
-157,398
183,278
187,137
97,915
-193,775
66,377
-78,212
-81,207
8,731
25,204
Investing Activities
capital expenditure
3,381
-825
-5,362
-1
-35,944
-895
-20,801
-2,374
Change in Investments
cash flow from investments
3,381
-825
-5,362
-1
-35,944
-895
-20,801
-2,374
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,163
-5,814
-6,977
-6,976
-15,917
36,847
other long term liabilities
-3,291
-4,387
-4,388
12,066
share issue
-34,357
-19,867
-231,245
-284,050
210,609
84,366
185,022
89,522
interest
96
839
284
454
1,397
1,018
388
123
115
57
cash flow from financing
-35,424
-24,842
-237,938
-290,572
196,089
118,940
181,023
85,257
12,181
57
cash and cash equivalents
cash
-192,822
161,817
-51,626
-198,019
2,313
149,373
102,811
3,155
111
22,887
overdraft
change in cash
-192,822
161,817
-51,626
-198,019
2,313
149,373
102,811
3,155
111
22,887
quercus renewables llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quercus renewables llp. Get real-time insights into quercus renewables llp's credit score, group structure and payment trends.
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quercus renewables llp Ownership
QUERCUS RENEWABLES LLP group structure
Quercus Renewables Llp has no subsidiary companies.
Ultimate parent company
QUERCUS RENEWABLES LLP
OC352034
QUERCUS RENEWABLES LLP Shareholders
The sole shareholder of Quercus Renewables Llp is -.
-
-
quercus renewables llp directors
Quercus Renewables Llp currently has 3 directors.
The longest serving directors include
Mr Simon Taylor (Feb 2010) and
Mr Neil Holland (Feb 2010).
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 quercus renewables llp.
quercus renewables llp 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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quercus renewables llpCompanies House Filings - See Documents
