renewable energy ventures (brotherton) limited
renewable energy ventures (brotherton) limited Company Information
Company Number
SC444855
Website
-Registered Address
c/o tlt llp, 9th floor, 41 west campbell stre, glasgow, G2 6SE
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sedgwick renewable energy limited 100%
renewable energy ventures (brotherton) limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE ENERGY VENTURES (BROTHERTON) LIMITED at £219.2k based on a Turnover of £130.3k and 1.68x industry multiple (adjusted for size and gross margin).
renewable energy ventures (brotherton) limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE ENERGY VENTURES (BROTHERTON) LIMITED at £2.8m based on an EBITDA of £559.1k and a 5.08x industry multiple (adjusted for size and gross margin).
renewable energy ventures (brotherton) limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWABLE ENERGY VENTURES (BROTHERTON) LIMITED at £1.3m based on Net Assets of £483.8k and 2.69x industry multiple (adjusted for liquidity).
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Renewable Energy Ventures (brotherton) Limited Overview
Renewable Energy Ventures (brotherton) Limited is a live company located in glasgow, G2 6SE with a Companies House number of SC444855. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2013, it's largest shareholder is sedgwick renewable energy limited with a 100% stake. Renewable Energy Ventures (brotherton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.3k with declining growth in recent years.
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Renewable Energy Ventures (brotherton) Limited Health Check
Pomanda's financial health check has awarded Renewable Energy Ventures (Brotherton) Limited a 3 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£1.3m)
- Renewable Energy Ventures (brotherton) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (4.9%)
- Renewable Energy Ventures (brotherton) Limited
4.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Renewable Energy Ventures (brotherton) Limited
70.5% - Industry AVG
Profitability
an operating margin of 123.2% make it more profitable than the average company (45.7%)
- Renewable Energy Ventures (brotherton) Limited
45.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Renewable Energy Ventures (brotherton) Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Renewable Energy Ventures (brotherton) Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is less efficient (£316k)
- Renewable Energy Ventures (brotherton) Limited
£316k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Renewable Energy Ventures (brotherton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (22 days)
- Renewable Energy Ventures (brotherton) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renewable Energy Ventures (brotherton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Renewable Energy Ventures (brotherton) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a similar level of debt than the average (94.7%)
93.4% - Renewable Energy Ventures (brotherton) Limited
94.7% - Industry AVG
RENEWABLE ENERGY VENTURES (BROTHERTON) LIMITED financials
Renewable Energy Ventures (Brotherton) Limited's latest turnover from December 2022 is estimated at £130.3 thousand and the company has net assets of £483.8 thousand. According to their latest financial statements, we estimate that Renewable Energy Ventures (Brotherton) Limited has 1 employee and maintains cash reserves of £408.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,114,165 | 6,512,643 | 6,911,122 | 9,290,323 | 7,618,720 | 7,437,667 | 94,484 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,114,165 | 6,512,643 | 6,911,122 | 9,290,323 | 7,618,720 | 7,437,667 | 94,484 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 384,150 | 102,540 | 290 | 80,117 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 757,046 | 731,789 | 710,915 | 0 | 214,325 | 84,558 | 0 | 0 | 0 | 0 |
| Cash | 408,518 | 464,228 | 446,463 | 663,290 | 806,623 | 400,239 | 100 | 101 | 100 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,165,564 | 1,196,017 | 1,157,378 | 1,047,440 | 1,123,488 | 485,087 | 80,217 | 101 | 100 | 2 |
| total assets | 7,279,729 | 7,708,660 | 8,068,500 | 10,337,763 | 8,742,208 | 7,922,754 | 174,701 | 101 | 100 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 450,039 | 348,551 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,521 | 50,223 | 71,798 | 9,536,740 | 106,927 | 129,061 | 181,765 | 3,992 | 1,685 | 415 |
| Group/Directors Accounts | 6,489,179 | 7,013,118 | 7,391,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 131,942 | 220,096 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,357 | 76,801 | 153,255 | 0 | 947,359 | 857,544 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,548,057 | 7,140,142 | 7,616,674 | 9,536,740 | 1,636,267 | 1,555,252 | 181,765 | 3,992 | 1,685 | 415 |
| loans | 0 | 0 | 0 | 0 | 6,909,067 | 6,600,844 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 247,884 | 227,172 | 91,303 | 82,370 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 247,884 | 227,172 | 91,303 | 82,370 | 6,909,067 | 6,600,844 | 0 | 0 | 0 | 0 |
| total liabilities | 6,795,941 | 7,367,314 | 7,707,977 | 9,619,110 | 8,545,334 | 8,156,096 | 181,765 | 3,992 | 1,685 | 415 |
| net assets | 483,788 | 341,346 | 360,523 | 718,653 | 196,874 | -233,342 | -7,064 | -3,891 | -1,585 | -413 |
| total shareholders funds | 483,788 | 341,346 | 360,523 | 718,653 | 196,874 | -233,342 | -7,064 | -3,891 | -1,585 | -413 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 398,478 | 398,479 | 398,479 | 502,727 | 261,491 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,257 | 20,874 | 326,765 | 67,285 | 232,017 | 4,731 | 80,117 | 0 | 0 | 0 |
| Creditors | -22,702 | -21,575 | -9,464,942 | 9,429,813 | -22,134 | -52,704 | 177,773 | 2,307 | 1,270 | 415 |
| Accruals and Deferred Income | -45,444 | -76,454 | 153,255 | -947,359 | 89,815 | 857,544 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 20,712 | 135,869 | 8,933 | 82,370 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -523,939 | -378,503 | 7,391,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -131,942 | -88,154 | 220,096 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -6,909,067 | 308,223 | 6,600,844 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -55,710 | 17,765 | -216,827 | -143,333 | 406,384 | 400,139 | -1 | 1 | 98 | 2 |
| overdraft | 0 | 0 | 0 | -450,039 | 101,488 | 348,551 | 0 | 0 | 0 | 0 |
| change in cash | -55,710 | 17,765 | -216,827 | 306,706 | 304,896 | 51,588 | -1 | 1 | 98 | 2 |
renewable energy ventures (brotherton) limited Credit Report and Business Information
Renewable Energy Ventures (brotherton) Limited Competitor Analysis
Perform a competitor analysis for renewable energy ventures (brotherton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
renewable energy ventures (brotherton) limited Ownership
RENEWABLE ENERGY VENTURES (BROTHERTON) LIMITED group structure
Renewable Energy Ventures (Brotherton) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RENEWABLE ENERGY VENTURES (BROTHERTON) LIMITED
SC444855
renewable energy ventures (brotherton) limited directors
Renewable Energy Ventures (Brotherton) Limited currently has 2 directors. The longest serving directors include Mr Richard Simmonds (Jun 2019) and Mr Nimesh Kamath (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Simmonds | England | 44 years | Jun 2019 | - | Director |
| Mr Nimesh Kamath | England | 49 years | Apr 2021 | - | Director |
P&L
December 2022turnover
130.3k
-57%
operating profit
160.6k
0%
gross margin
70.6%
+12.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
483.8k
+0.42%
total assets
7.3m
-0.06%
cash
408.5k
-0.12%
net assets
Total assets minus all liabilities
renewable energy ventures (brotherton) limited company details
company number
SC444855
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o tlt llp, 9th floor, 41 west campbell stre, glasgow, G2 6SE
last accounts submitted
December 2022
renewable energy ventures (brotherton) 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 found 14 charges/mortgages relating to renewable energy ventures (brotherton) limited. Currently there are 5 open charges and 9 have been satisfied in the past.
renewable energy ventures (brotherton) limited Companies House Filings - See Documents
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