somerton wind park limited
somerton wind park limited Company Information
Company Number
03538134
Next Accounts
Jan 2026
Shareholders
next generation wind holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
lion house rowcroft, stroud, GL5 3BY
Website
ecotricity.co.uksomerton wind park limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERTON WIND PARK LIMITED at £424.1k based on a Turnover of £339k and 1.25x industry multiple (adjusted for size and gross margin).
somerton wind park limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERTON WIND PARK LIMITED at £841.8k based on an EBITDA of £230k and a 3.66x industry multiple (adjusted for size and gross margin).
somerton wind park limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERTON WIND PARK LIMITED at £2.9m based on Net Assets of £1m and 2.75x industry multiple (adjusted for liquidity).
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Somerton Wind Park Limited Overview
Somerton Wind Park Limited is a live company located in stroud, GL5 3BY with a Companies House number of 03538134. It operates in the production of electricity sector, SIC Code 35110. Founded in March 1998, it's largest shareholder is next generation wind holdings limited with a 100% stake. Somerton Wind Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £339k with healthy growth in recent years.
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Somerton Wind Park Limited Health Check
Pomanda's financial health check has awarded Somerton Wind Park Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £339k, make it smaller than the average company (£1.7m)
£339k - Somerton Wind Park Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.9%)
11% - Somerton Wind Park Limited
11.9% - Industry AVG
Production
with a gross margin of 48.1%, this company has a higher cost of product (68.9%)
48.1% - Somerton Wind Park Limited
68.9% - Industry AVG
Profitability
an operating margin of 29.8% make it less profitable than the average company (49.8%)
29.8% - Somerton Wind Park Limited
49.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Somerton Wind Park Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Somerton Wind Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £339k, this is less efficient (£413k)
- Somerton Wind Park Limited
£413k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Somerton Wind Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Somerton Wind Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Somerton Wind Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 956 weeks, this is more cash available to meet short term requirements (10 weeks)
956 weeks - Somerton Wind Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (87.9%)
16.1% - Somerton Wind Park Limited
87.9% - Industry AVG
SOMERTON WIND PARK LIMITED financials
Somerton Wind Park Limited's latest turnover from April 2024 is £339 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Somerton Wind Park Limited has 1 employee and maintains cash reserves of £184 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 339,000 | 406,000 | 26,000 | 246,893 | 465,045 | 354,230 | 300,697 | 250,139 | 228,536 | 286,308 | 345,796 | 334,752 | 303,930 | 260,001 | 244,415 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 286,308 | 345,796 | 334,752 | 303,930 | 260,001 | 244,415 | |||||||||
| Admin Expenses | 210,851 | 182,212 | 171,228 | 131,119 | 136,047 | 134,540 | |||||||||
| Operating Profit | 101,000 | 170,000 | -147,000 | 75,457 | 163,584 | 163,524 | 172,811 | 123,954 | 109,875 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 7,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 108,000 | 173,000 | -147,000 | -92,973 | 234,615 | 116,810 | -17,330 | -45,770 | -30,089 | 75,460 | 163,584 | 163,524 | 172,811 | 123,954 | 109,875 |
| Tax | 8,000 | -31,000 | 24,000 | 43,080 | 672 | 5,618 | 5,520 | 35,063 | 41,680 | 481 | 8,886 | 8,569 | 14,729 | -56,461 | 12,178 |
| Profit After Tax | 116,000 | 142,000 | -123,000 | -49,893 | 235,287 | 122,428 | -11,810 | -10,707 | 11,591 | 75,941 | 172,470 | 172,093 | 187,540 | 67,493 | 122,053 |
| Dividends Paid | 640,000 | 0 | 801,000 | 0 | 0 | 0 | 0 | 0 | 187,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -524,000 | 142,000 | -924,000 | -49,893 | 235,287 | 122,428 | -11,810 | -10,707 | -175,831 | 75,941 | 172,470 | 172,093 | 187,540 | 67,493 | 122,053 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 230,000 | 321,000 | 78,000 | 208,355 | 296,482 | 285,329 | 251,864 | 203,007 | 198,226 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 762,000 | 944,000 | 1,377,000 | 772,300 | 996,762 | 1,203,496 | 1,365,160 | 2,169,789 | 2,375,348 | 2,580,907 | 1,890,102 | 2,023,000 | 2,003,008 | 1,510,788 | 1,589,842 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 762,000 | 944,000 | 1,377,000 | 772,300 | 996,762 | 1,203,496 | 1,365,160 | 2,169,789 | 2,375,348 | 2,580,907 | 1,890,102 | 2,023,000 | 2,003,008 | 1,510,788 | 1,589,842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,934 | 76,269 | 83,668 | 51,704 | 41,149 | 47,079 |
| Group Debtors | 287,000 | 1,001,000 | 518,000 | 1,473,714 | 1,098,094 | 677,016 | 397,724 | 212,565 | 46,163 | 0 | 1,374,022 | 1,122,473 | 810,276 | 633,222 | 512,849 |
| Misc Debtors | 4,000 | 14,000 | 18,000 | 17,243 | 31,579 | 1,987 | 14,195 | 1,130 | 6,337 | 19,745 | 5,854 | 3,789 | 4,189 | 4,514 | 5,406 |
| Cash | 184,000 | 25,000 | 42,000 | 33,042 | 15,827 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 162,047 | 111,345 | 168,319 | 121,220 | 13,047 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 475,000 | 1,040,000 | 578,000 | 1,523,999 | 1,145,500 | 684,003 | 416,919 | 218,695 | 57,500 | 87,679 | 1,618,192 | 1,321,275 | 1,034,488 | 800,105 | 578,381 |
| total assets | 1,237,000 | 1,984,000 | 1,955,000 | 2,296,299 | 2,142,262 | 1,887,499 | 1,782,079 | 2,388,484 | 2,432,848 | 2,668,586 | 3,508,294 | 3,344,275 | 3,037,496 | 2,310,893 | 2,168,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,130 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 14,000 | 0 | 14,373 | 14,373 | 0 | 11,619 | 0 | 0 | 0 | 742 | 0 | 0 | 3,226 | 4,973 |
| Group/Directors Accounts | 3,000 | 155,000 | 31,000 | 236,758 | 92,793 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 0 | 16,652 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 7,000 | 2,000 | 3,000 | 6,414 | 4,257 | 1,555 | 1,326 | 2,950 | 1,426 | 16,641 | 23,501 | 23,868 | 20,475 | 18,078 | 14,267 |
| total current liabilities | 10,000 | 171,000 | 34,000 | 257,545 | 111,423 | 1,555 | 12,945 | 2,950 | 1,544 | 19,771 | 24,243 | 23,868 | 20,475 | 37,956 | 19,240 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 189,000 | 235,000 | 343,000 | 141,753 | 187,749 | 202,809 | 229,913 | 366,210 | 424,135 | 511,538 | 79,867 | 88,693 | 99,197 | 113,926 | 57,465 |
| total long term liabilities | 189,000 | 235,000 | 343,000 | 141,753 | 187,749 | 202,809 | 229,913 | 366,210 | 424,135 | 511,538 | 79,867 | 88,693 | 99,197 | 113,926 | 57,465 |
| total liabilities | 199,000 | 406,000 | 377,000 | 399,298 | 299,172 | 204,364 | 242,858 | 369,160 | 425,679 | 531,309 | 104,110 | 112,561 | 119,672 | 151,882 | 76,705 |
| net assets | 1,038,000 | 1,578,000 | 1,578,000 | 1,897,001 | 1,843,090 | 1,683,135 | 1,539,221 | 2,019,324 | 2,007,169 | 2,137,277 | 3,404,184 | 3,231,714 | 2,917,824 | 2,159,011 | 2,091,518 |
| total shareholders funds | 1,038,000 | 1,578,000 | 1,578,000 | 1,897,001 | 1,843,090 | 1,683,135 | 1,539,221 | 2,019,324 | 2,007,169 | 2,137,277 | 3,404,184 | 3,231,714 | 2,917,824 | 2,159,011 | 2,091,518 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 101,000 | 170,000 | -147,000 | 75,457 | 163,584 | 163,524 | 172,811 | 123,954 | 109,875 | ||||||
| Depreciation | 129,000 | 151,000 | 225,000 | 325,350 | 117,013 | 161,664 | 205,559 | 205,559 | 205,559 | 132,898 | 132,898 | 121,805 | 79,053 | 79,053 | 88,351 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 8,000 | -31,000 | 24,000 | 43,080 | 672 | 5,618 | 5,520 | 35,063 | 41,680 | 481 | 8,886 | 8,569 | 14,729 | -56,461 | 12,178 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -724,000 | 479,000 | -954,957 | 361,284 | 450,670 | 267,084 | 198,224 | 161,195 | -35,179 | -1,368,466 | 246,215 | 343,761 | 187,284 | 113,551 | 565,334 |
| Creditors | -14,000 | 14,000 | -14,373 | 0 | 14,373 | -11,619 | 11,619 | 0 | 0 | -742 | 742 | 0 | -3,226 | -1,747 | 4,973 |
| Accruals and Deferred Income | 5,000 | -1,000 | -3,414 | 2,157 | 2,702 | 229 | -1,624 | 1,524 | -15,215 | -6,860 | -367 | 3,393 | 2,397 | 3,811 | 14,267 |
| Deferred Taxes & Provisions | -46,000 | -108,000 | 201,247 | -45,996 | -15,060 | -27,104 | -136,297 | -57,925 | -87,403 | 431,671 | -8,826 | -10,504 | -14,729 | 56,461 | 57,465 |
| Cash flow from operations | 907,000 | -284,000 | 1,240,417 | 2,001,371 | 50,702 | -56,974 | 63,751 | 91,520 | -278,225 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -152,000 | 124,000 | -205,758 | 143,965 | 92,793 | 0 | 0 | -118 | 118 | 0 | 0 | 0 | -16,652 | 16,652 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 7,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -161,000 | -15,000 | 399,241 | 247,769 | 17,461 | 21,486 | -468,293 | 22,744 | 45,841 | -1,342,845 | 0 | 141,797 | 554,621 | 16,652 | 1,969,465 |
| cash and cash equivalents | |||||||||||||||
| cash | 159,000 | -17,000 | 8,958 | 17,215 | 10,827 | 0 | 0 | 0 | 5,000 | -162,047 | 50,702 | -56,974 | 47,099 | 108,173 | 13,047 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,130 | 3,130 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 159,000 | -17,000 | 8,958 | 17,215 | 10,827 | 0 | 0 | 0 | 8,130 | -165,177 | 50,702 | -56,974 | 47,099 | 108,173 | 13,047 |
somerton wind park limited Credit Report and Business Information
Somerton Wind Park Limited Competitor Analysis
Perform a competitor analysis for somerton wind park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
somerton wind park limited Ownership
SOMERTON WIND PARK LIMITED group structure
Somerton Wind Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOMERTON WIND PARK LIMITED
03538134
somerton wind park limited directors
Somerton Wind Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Mar 1998) and Mr Asif Rehmanwala (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Vince | England | 63 years | Mar 1998 | - | Director |
| Mr Asif Rehmanwala | United Kingdom | 48 years | Jan 2017 | - | Director |
P&L
April 2024turnover
339k
-17%
operating profit
101k
-41%
gross margin
48.2%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1m
-0.34%
total assets
1.2m
-0.38%
cash
184k
+6.36%
net assets
Total assets minus all liabilities
somerton wind park limited company details
company number
03538134
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
lion house rowcroft, stroud, GL5 3BY
Bank
-
Legal Advisor
-
somerton wind park 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 somerton wind park limited.
somerton wind park limited Capital Raised & Share Issues BETA
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somerton wind park limited Companies House Filings - See Documents
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