scots renewable energy limited

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scots renewable energy limited Company Information

Share SCOTS RENEWABLE ENERGY LIMITED

Company Number

SC389753

Shareholders

john keith martin

kenneth ross

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Group Structure

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Industry

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

 

Registered Address

295 fenwick road, giffnock, glasgow, G46 6UH

scots renewable energy limited Estimated Valuation

£146.8k

Pomanda estimates the enterprise value of SCOTS RENEWABLE ENERGY LIMITED at £146.8k based on a Turnover of £314.7k and 0.47x industry multiple (adjusted for size and gross margin).

scots renewable energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTS RENEWABLE ENERGY LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).

scots renewable energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCOTS RENEWABLE ENERGY LIMITED at £0 based on Net Assets of £-9.8k and 2.3x industry multiple (adjusted for liquidity).

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Scots Renewable Energy Limited Overview

Scots Renewable Energy Limited is a live company located in glasgow, G46 6UH with a Companies House number of SC389753. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2010, it's largest shareholder is john keith martin with a 33.3% stake. Scots Renewable Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £314.7k with healthy growth in recent years.

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Scots Renewable Energy Limited Health Check

Pomanda's financial health check has awarded Scots Renewable Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £314.7k, make it smaller than the average company (£2.9m)

£314.7k - Scots Renewable Energy Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)

12% - Scots Renewable Energy Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a higher cost of product (45%)

24.1% - Scots Renewable Energy Limited

45% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scots Renewable Energy Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Scots Renewable Energy Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Scots Renewable Energy Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.4k, this is more efficient (£126.3k)

£157.4k - Scots Renewable Energy Limited

£126.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (56 days)

95 days - Scots Renewable Energy Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scots Renewable Energy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scots Renewable Energy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scots Renewable Energy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (53.2%)

111.9% - Scots Renewable Energy Limited

53.2% - Industry AVG

SCOTS RENEWABLE ENERGY LIMITED financials

EXPORTms excel logo

Scots Renewable Energy Limited's latest turnover from December 2023 is estimated at £314.7 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, we estimate that Scots Renewable Energy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover314,708219,716275,984223,03630,8953,64420,94390,1621,4317,55634,4162,1799,216
Other Income Or Grants
Cost Of Sales238,735167,948214,770170,36423,4092,76215,77866,9901,0655,65625,7031,5986,739
Gross Profit75,97351,76761,21552,6727,4868815,16523,1723671,9008,7145812,477
Admin Expenses75,97367,58967,22038,6007,5539464,32123,680-4,36821,166-7,904-325-795
Operating Profit-15,822-6,00514,072-67-65844-5084,735-19,26616,6189063,272
Interest Payable
Interest Receivable753605137
Pre-Tax Profit-15,822-6,00514,072-67-65844-5084,743-19,21316,6789573,308
Tax-2,674-160-948-3,836-230-860
Profit After Tax-15,822-6,00511,398-67-65684-5083,794-19,21312,8427272,448
Dividends Paid
Retained Profit-15,822-6,00511,398-67-65684-5083,794-19,21312,8427272,448
Employee Costs107,06950,88597,51047,53047,65846,20944,70443,87744,31243,58042,52240,82140,346
Number Of Employees2121111111111
EBITDA*-15,822-6,00514,072-67-65844-5084,735-19,26616,6189063,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors82,60482,604102,381105,0591,1581,2256,26324,6364658508,362100100
Group Debtors
Misc Debtors
Cash2372,68918,4655,65714,621
misc current assets
total current assets82,60482,604102,381105,0591,1581,2256,26324,6367023,53926,8275,75714,721
total assets82,60482,604102,381105,0591,1581,2256,26324,6367023,53926,8275,75714,721
Bank overdraft
Bank loan
Trade Creditors 4,3758,3305,0035165,48924,44646,63510,7102,48212,173
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,3758,3305,0035165,48924,44646,63510,7102,48212,173
loans
hp & lease commitments
Accruals and Deferred Income88,01688,01688,01688,016516
other liabilities4,375
provisions
total long term liabilities92,39188,01688,01688,016516
total liabilities92,39192,39196,34693,0195165165,48924,44646,63510,7102,48212,173
net assets-9,787-9,7876,03512,040642709774190698-3,09616,1173,2752,548
total shareholders funds-9,787-9,7876,03512,040642709774190698-3,09616,1173,2752,548
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-15,822-6,00514,072-67-65844-5084,735-19,26616,6189063,272
Depreciation
Amortisation
Tax-2,674-160-948-3,836-230-860
Stock
Debtors-19,777-2,678103,901-67-5,038-18,37324,171-385-7,5128,262100
Creditors-4,375-3,9553,3275,003-516-4,973-18,95724,442-6,631-4,0758,228-9,69112,173
Accruals and Deferred Income87,500516
Deferred Taxes & Provisions
Cash flow from operations-4,375100-237-2,459-15,82912,748-9,01514,485
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities4,375
share issue-100100
interest753605137
cash flow from financing4,375-1007536051137
cash and cash equivalents
cash-237-2,452-15,77612,808-8,96414,621
overdraft
change in cash-237-2,452-15,77612,808-8,96414,621

scots renewable energy limited 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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Scots Renewable Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scots renewable energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G46 area or any other competitors across 12 key performance metrics.

scots renewable energy limited Ownership

SCOTS RENEWABLE ENERGY LIMITED group structure

Scots Renewable Energy Limited has no subsidiary companies.

Ultimate parent company

SCOTS RENEWABLE ENERGY LIMITED

SC389753

SCOTS RENEWABLE ENERGY LIMITED Shareholders

john keith martin 33.33%
kenneth ross 33.33%
brian paterson 33.33%

scots renewable energy limited directors

Scots Renewable Energy Limited currently has 2 directors. The longest serving directors include Mr Brian Paterson (Sep 2017) and Mr John Martin (Nov 2017).

officercountryagestartendrole
Mr Brian PatersonScotland69 years Sep 2017- Director
Mr John Martin77 years Nov 2017- Director

P&L

December 2023

turnover

314.7k

+43%

operating profit

0

0%

gross margin

24.2%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

-9.8k

0%

total assets

82.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

scots renewable energy limited company details

company number

SC389753

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

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

295 fenwick road, giffnock, glasgow, G46 6UH

Bank

HSBC BANK PLC

Legal Advisor

-

scots renewable energy 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 scots renewable energy limited.

scots renewable energy limited 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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scots renewable energy limited Companies House Filings - See Documents

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