cn renewables llp

Live Established

cn renewables llp Company Information

Share CN RENEWABLES LLP

Company Number

OC401679

Directors

Sally Nye

Christopher Nye

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Shareholders

-

Group Structure

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Industry

Registered Address

18 main street, pymoor, ely, cambridgeshire, CB6 2ED

Website

-

cn renewables llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CN RENEWABLES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cn renewables llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CN RENEWABLES LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

cn renewables llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CN RENEWABLES LLP at £0 based on Net Assets of £33k and 0x industry multiple (adjusted for liquidity).

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Cn Renewables Llp Overview

Cn Renewables Llp is a live company located in ely, CB6 2ED with a Companies House number of OC401679. Founded in September 2015, it's largest shareholder is unknown. Cn Renewables Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cn Renewables Llp Health Check

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0 Strong

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0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CN RENEWABLES LLP financials

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Cn Renewables Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Cn Renewables Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-7,488-16,084-9,213
Operating Profit7,48816,0849,213
Interest Payable7,54216,1119,214
Interest Receivable54271
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees44
EBITDA*7,48869,8639,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016
Tangible Assets5,530135,219159,081187,154220,181259,037304,749315,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,530135,219159,081187,154220,181259,037304,749315,000
Stock & work in progress
Trade Debtors37,60438,56193,96776,75441,79468,80459,97417,205
Group Debtors
Misc Debtors7,47112,09056,35337,68365,470
Cash21,634294
misc current assets5,94390
total current assets37,60438,561101,43888,84498,14774,74760,06476,52265,764
total assets37,60444,091236,657247,925285,301294,928319,101381,271380,764
Bank overdraft54,06756,700
Bank loan
Trade Creditors 2,00042467,38762,00359,33458,541
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,8411,600
total current liabilities2,00042467,38762,00359,33458,54155,90858,300
loans177,999226,800
hp & lease commitments
Accruals and Deferred Income2,6002,6002,3002,0752,0751,8001,800
other liabilities138,311240,128221,123233,694258,660147,26495,664
provisions
total long term liabilities2,6002,600140,611242,203223,198235,494260,460325,263322,464
total liabilities4,6003,024207,998242,203285,201294,828319,001381,171380,764
net assets33,00441,06728,6595,722100100100100
total shareholders funds33,00441,06728,6595,722100100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016
Operating Activities
Operating Profit7,48816,0849,213
Depreciation53,779
Amortisation
Tax
Stock
Debtors-957-62,87712,594-9,30329,3438,8305,086-10,58265,470
Creditors1,576-66,96367,387-62,0032,66979358,541
Accruals and Deferred Income300225275-412411,600
Deferred Taxes & Provisions
Cash flow from operations2,533-3,78655,018-52,700-26,399-8,03760,90280,686-54,657
Investing Activities
capital expenditure5,530129,68923,86228,07333,02738,85645,712-43,528-315,000
Change in Investments
cash flow from investments5,530129,68923,86228,07333,02738,85645,712-43,528-315,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-177,999-48,801226,800
Hire Purchase and Lease Commitments
other long term liabilities-138,311-101,81719,005-12,571-24,966111,39651,60095,664
share issue-8,06312,40822,9375,622100
interest-7,488-16,084-9,213
cash flow from financing-8,063-125,903-78,88024,627-12,571-24,966-74,091-13,185313,251
cash and cash equivalents
cash-21,63421,340294
overdraft-54,067-2,63356,700
change in cash32,43323,973-56,406

cn renewables llp 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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Cn Renewables Llp Competitor Analysis

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cn renewables llp Ownership

CN RENEWABLES LLP group structure

Cn Renewables Llp has no subsidiary companies.

Ultimate parent company

CN RENEWABLES LLP

OC401679

CN RENEWABLES LLP Shareholders

--

cn renewables llp directors

Cn Renewables Llp currently has 4 directors. The longest serving directors include Mrs Sally Nye (Sep 2015) and Mr Christopher Nye (Sep 2015).

officercountryagestartendrole
Mrs Sally Nye49 years Sep 2015- LLP Member
Mr Christopher NyeUnited Kingdom73 years Sep 2015- LLP Designated Member
Mrs Gillian NyeUnited Kingdom77 years Sep 2015- LLP Member
Mr Daniel NyeEngland49 years Sep 2015- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

33k

-0.2%

total assets

37.6k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

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cn renewables llp company details

company number

OC401679

Type

Other

industry

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

18 main street, pymoor, ely, cambridgeshire, CB6 2ED

Bank

-

Legal Advisor

-

cn renewables llp 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 cn renewables llp.

cn renewables llp Capital Raised & Share Issues BETA

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cn renewables llp Companies House Filings - See Documents

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