paul's hill wind limited Company Information
Company Number
04364516
Website
https://www.fredolsen.co.ukRegistered Address
2nd floor, 36 broadway, london, SW1H 0BH
Industry
Production of electricity
Telephone
02079318888
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fred. olsen wind holdings ltd 100%
paul's hill wind limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL'S HILL WIND LIMITED at £90.5m based on a Turnover of £29.9m and 3.03x industry multiple (adjusted for size and gross margin).
paul's hill wind limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL'S HILL WIND LIMITED at £215.9m based on an EBITDA of £24.7m and a 8.73x industry multiple (adjusted for size and gross margin).
paul's hill wind limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL'S HILL WIND LIMITED at £188.4m based on Net Assets of £66.5m and 2.84x industry multiple (adjusted for liquidity).
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Paul's Hill Wind Limited Overview
Paul's Hill Wind Limited is a live company located in london, SW1H 0BH with a Companies House number of 04364516. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2002, it's largest shareholder is fred. olsen wind holdings ltd with a 100% stake. Paul's Hill Wind Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.9m with high growth in recent years.
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Paul's Hill Wind Limited Health Check
Pomanda's financial health check has awarded Paul'S Hill Wind Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £29.9m, make it larger than the average company (£1.7m)
£29.9m - Paul's Hill Wind Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.4%)
27% - Paul's Hill Wind Limited
9.4% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - Paul's Hill Wind Limited
69.8% - Industry AVG
Profitability
an operating margin of 80.7% make it more profitable than the average company (50.8%)
80.7% - Paul's Hill Wind Limited
50.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Paul's Hill Wind Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Paul's Hill Wind Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£449.7k)
£5m - Paul's Hill Wind Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (14 days)
7 days - Paul's Hill Wind Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Paul's Hill Wind Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (12 days)
21 days - Paul's Hill Wind Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Paul's Hill Wind Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (89.8%)
27.1% - Paul's Hill Wind Limited
89.8% - Industry AVG
PAUL'S HILL WIND LIMITED financials
Paul'S Hill Wind Limited's latest turnover from December 2023 is £29.9 million and the company has net assets of £66.5 million. According to their latest financial statements, Paul'S Hill Wind Limited has 6 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 29,881,000 | 51,690,000 | 25,656,000 | 14,477,000 | 12,021,000 | 13,082,000 | 13,572,000 | 9,711,000 | 12,114,000 | 10,247,000 | 11,333,000 | 9,938,000 | 11,185,000 | 8,562,000 | 11,147,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 24,119,000 | 45,421,000 | 21,111,000 | 9,306,000 | 7,144,000 | 5,775,000 | 6,067,000 | 2,499,000 | 4,666,000 | 3,621,000 | 4,112,000 | 2,646,000 | 4,186,000 | 2,307,000 | 5,496,000 |
Interest Payable | 127,000 | 46,000 | 149,000 | 152,000 | 163,000 | 269,000 | 508,000 | 732,000 | 939,000 | 1,679,000 | 1,957,000 | 2,554,000 | 2,960,000 | 3,289,000 | 3,940,000 |
Interest Receivable | 5,300,000 | 2,525,000 | 911,000 | 671,000 | 333,000 | 80,000 | 112,000 | 158,000 | 159,000 | 170,000 | 179,000 | 394,000 | 365,000 | 333,000 | 782,000 |
Pre-Tax Profit | 29,292,000 | 47,900,000 | 21,873,000 | 9,825,000 | 7,314,000 | 5,585,000 | 5,671,000 | 1,925,000 | 3,886,000 | 2,112,000 | 2,334,000 | 486,000 | 1,591,000 | -649,000 | 2,338,000 |
Tax | -6,932,000 | -9,137,000 | -4,246,000 | -1,921,000 | -1,417,000 | -1,328,000 | -1,214,000 | -426,000 | -839,000 | -530,000 | -581,000 | -170,000 | -250,000 | 228,000 | -792,000 |
Profit After Tax | 22,360,000 | 38,763,000 | 17,627,000 | 7,904,000 | 5,897,000 | 4,257,000 | 4,457,000 | 1,499,000 | 3,047,000 | 1,582,000 | 1,753,000 | 316,000 | 1,341,000 | -421,000 | 1,546,000 |
Dividends Paid | 0 | 35,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600,000 | 6,700,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 22,360,000 | 3,763,000 | 17,627,000 | 7,904,000 | 5,897,000 | 4,257,000 | 4,457,000 | 1,499,000 | -2,553,000 | -5,118,000 | 1,753,000 | 316,000 | 1,341,000 | -421,000 | 1,546,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | 6 | 6 | 6 | 4 | |||||||||||
EBITDA* | 24,741,000 | 46,099,000 | 21,902,000 | 10,350,000 | 8,167,000 | 9,465,000 | 9,722,000 | 6,214,000 | 8,380,000 | 7,325,000 | 7,845,000 | 6,370,000 | 7,911,000 | 6,031,000 | 9,220,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,075,000 | 7,566,000 | 7,911,000 | 8,636,000 | 9,533,000 | 10,368,000 | 14,058,000 | 17,191,000 | 19,135,000 | 22,839,000 | 26,761,000 | 30,494,000 | 34,137,000 | 37,862,000 | 41,586,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 21,000 | 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) | 140,000 | 135,000 | 134,000 | 133,000 | 132,000 | 131,000 | 131,000 | 128,000 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,215,000 | 7,701,000 | 8,045,000 | 8,769,000 | 9,665,000 | 10,499,000 | 14,189,000 | 17,329,000 | 19,283,000 | 22,839,000 | 26,761,000 | 30,494,000 | 34,137,000 | 37,862,000 | 41,586,000 |
Stock & work in progress | 524,000 | 320,000 | 189,000 | 156,000 | 254,000 | 375,000 | 359,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 580,000 | 2,089,000 | 6,000 | 5,000 | 16,000 | 41,000 | 28,000 | 48,000 | 0 | 0 | 1,962,000 | 1,308,000 | 1,604,000 | 592,000 | 645,000 |
Group Debtors | 74,565,000 | 32,503,000 | 29,076,000 | 18,690,000 | 6,963,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,670,000 | 12,923,000 | 6,747,000 | 2,288,000 | 2,421,000 | 2,014,000 | 2,206,000 | 1,762,000 | 1,913,000 | 1,999,000 | 760,000 | 694,000 | 1,222,000 | 1,320,000 | 1,441,000 |
Cash | 1,536,000 | 7,517,000 | 5,151,000 | 2,438,000 | 7,402,000 | 11,710,000 | 15,810,000 | 19,577,000 | 23,153,000 | 26,451,000 | 29,488,000 | 32,282,000 | 34,843,000 | 37,242,000 | 39,097,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 83,875,000 | 55,352,000 | 41,169,000 | 23,577,000 | 17,056,000 | 14,140,000 | 18,403,000 | 21,387,000 | 25,066,000 | 28,450,000 | 32,210,000 | 34,284,000 | 37,669,000 | 39,154,000 | 41,183,000 |
total assets | 91,090,000 | 63,053,000 | 49,214,000 | 32,346,000 | 26,721,000 | 24,639,000 | 32,592,000 | 38,716,000 | 44,349,000 | 51,289,000 | 58,971,000 | 64,778,000 | 71,806,000 | 77,016,000 | 82,769,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,000 | 11,000 | 458,000 | 4,000 | 292,000 | 30,000 | 429,000 | 16,000 | 125,000 | 0 | 16,000 | 10,000 | 1,151,000 | 102,000 | 19,000 |
Group/Directors Accounts | 16,705,000 | 11,502,000 | 3,735,000 | 1,363,000 | 37,000 | 68,000 | 189,000 | 298,000 | 403,000 | 411,000 | 925,000 | 1,277,000 | 1,483,000 | 1,639,000 | 2,656,000 |
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 | 2,007,000 | 4,490,000 | 4,241,000 | 4,011,000 | 3,800,000 | 3,573,000 | 3,366,000 | 3,169,000 | 2,894,000 | 2,638,000 | 2,447,000 | 1,898,000 |
other current liabilities | 4,014,000 | 3,761,000 | 1,357,000 | 3,050,000 | 2,087,000 | 1,610,000 | 2,855,000 | 1,924,000 | 848,000 | 1,523,000 | 2,085,000 | 1,549,000 | 1,792,000 | 1,286,000 | 1,521,000 |
total current liabilities | 20,721,000 | 15,274,000 | 5,550,000 | 6,424,000 | 6,906,000 | 5,949,000 | 7,484,000 | 6,038,000 | 4,949,000 | 5,300,000 | 6,195,000 | 5,730,000 | 7,064,000 | 5,474,000 | 6,094,000 |
loans | 0 | 0 | 0 | 0 | 0 | 521,000 | 7,128,000 | 12,209,000 | 18,338,000 | 18,758,000 | 17,046,000 | 21,869,000 | 24,981,000 | 30,314,000 | 32,549,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 2,007,000 | 6,498,000 | 10,739,000 | 14,751,000 | 18,551,000 | 22,124,000 | 25,490,000 | 28,658,000 | 31,553,000 | 34,191,000 | 36,638,000 |
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 | 3,916,000 | 3,686,000 | 3,334,000 | 3,219,000 | 3,009,000 | 2,769,000 | 2,596,000 | 2,030,000 | 322,000 | 365,000 | 380,000 | 414,000 | 417,000 | 587,000 | 617,000 |
total long term liabilities | 3,916,000 | 3,686,000 | 3,334,000 | 3,219,000 | 5,016,000 | 9,788,000 | 20,463,000 | 28,990,000 | 37,211,000 | 41,247,000 | 42,916,000 | 50,941,000 | 56,951,000 | 65,092,000 | 69,804,000 |
total liabilities | 24,637,000 | 18,960,000 | 8,884,000 | 9,643,000 | 11,922,000 | 15,737,000 | 27,947,000 | 35,028,000 | 42,160,000 | 46,547,000 | 49,111,000 | 56,671,000 | 64,015,000 | 70,566,000 | 75,898,000 |
net assets | 66,453,000 | 44,093,000 | 40,330,000 | 22,703,000 | 14,799,000 | 8,902,000 | 4,645,000 | 3,688,000 | 2,189,000 | 4,742,000 | 9,860,000 | 8,107,000 | 7,791,000 | 6,450,000 | 6,871,000 |
total shareholders funds | 66,453,000 | 44,093,000 | 40,330,000 | 22,703,000 | 14,799,000 | 8,902,000 | 4,645,000 | 3,688,000 | 2,189,000 | 4,742,000 | 9,860,000 | 8,107,000 | 7,791,000 | 6,450,000 | 6,871,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 24,119,000 | 45,421,000 | 21,111,000 | 9,306,000 | 7,144,000 | 5,775,000 | 6,067,000 | 2,499,000 | 4,666,000 | 3,621,000 | 4,112,000 | 2,646,000 | 4,186,000 | 2,307,000 | 5,496,000 |
Depreciation | 618,000 | 678,000 | 791,000 | 1,044,000 | 1,023,000 | 3,690,000 | 3,645,000 | 3,704,000 | 3,704,000 | 3,704,000 | 3,733,000 | 3,724,000 | 3,725,000 | 3,724,000 | 3,724,000 |
Amortisation | 4,000 | 0 | 0 | 0 | 0 | 0 | 10,000 | 11,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -6,932,000 | -9,137,000 | -4,246,000 | -1,921,000 | -1,417,000 | -1,328,000 | -1,214,000 | -426,000 | -839,000 | -530,000 | -581,000 | -170,000 | -250,000 | 228,000 | -792,000 |
Stock | 204,000 | 131,000 | 33,000 | -98,000 | -121,000 | 16,000 | 359,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 34,305,000 | 11,687,000 | 14,847,000 | 11,584,000 | 7,346,000 | -179,000 | 427,000 | -102,000 | 41,000 | -723,000 | 720,000 | -824,000 | 914,000 | -174,000 | 2,086,000 |
Creditors | -9,000 | -447,000 | 454,000 | -288,000 | 262,000 | -399,000 | 413,000 | -109,000 | 125,000 | -16,000 | 6,000 | -1,141,000 | 1,049,000 | 83,000 | 19,000 |
Accruals and Deferred Income | 253,000 | 2,404,000 | -1,693,000 | 963,000 | 477,000 | -1,245,000 | 931,000 | 1,076,000 | -675,000 | -562,000 | 536,000 | -243,000 | 506,000 | -235,000 | 1,521,000 |
Deferred Taxes & Provisions | 230,000 | 352,000 | 115,000 | 210,000 | 240,000 | 173,000 | 566,000 | 1,708,000 | -43,000 | -15,000 | -34,000 | -3,000 | -170,000 | -30,000 | 617,000 |
Cash flow from operations | -16,226,000 | 27,453,000 | 1,652,000 | -2,172,000 | 504,000 | 6,829,000 | 9,632,000 | 8,565,000 | 6,907,000 | 6,925,000 | 7,052,000 | 5,637,000 | 8,132,000 | 6,251,000 | 8,499,000 |
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 | 5,203,000 | 7,767,000 | 2,372,000 | 1,326,000 | -31,000 | -121,000 | -109,000 | -105,000 | -8,000 | -514,000 | -352,000 | -206,000 | -156,000 | -1,017,000 | 2,656,000 |
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 | -521,000 | -6,607,000 | -5,081,000 | -6,129,000 | -420,000 | 1,712,000 | -4,823,000 | -3,112,000 | -5,333,000 | -2,235,000 | 32,549,000 |
Hire Purchase and Lease Commitments | 0 | 0 | -2,007,000 | -4,490,000 | -4,242,000 | -4,011,000 | -3,801,000 | -3,573,000 | -3,366,000 | -3,169,000 | -2,893,000 | -2,639,000 | -2,447,000 | -1,898,000 | 38,536,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 5,173,000 | 2,479,000 | 762,000 | 519,000 | 170,000 | -189,000 | -396,000 | -574,000 | -780,000 | -1,509,000 | -1,778,000 | -2,160,000 | -2,595,000 | -2,956,000 | -3,158,000 |
cash flow from financing | 10,376,000 | 10,246,000 | 1,127,000 | -2,645,000 | -4,624,000 | -10,928,000 | -12,887,000 | -10,381,000 | -4,574,000 | -3,480,000 | -9,846,000 | -8,117,000 | -10,531,000 | -8,106,000 | 75,908,000 |
cash and cash equivalents | |||||||||||||||
cash | -5,981,000 | 2,366,000 | 2,713,000 | -4,964,000 | -4,308,000 | -4,100,000 | -3,767,000 | -3,576,000 | -3,298,000 | -3,037,000 | -2,794,000 | -2,561,000 | -2,399,000 | -1,855,000 | 39,097,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,981,000 | 2,366,000 | 2,713,000 | -4,964,000 | -4,308,000 | -4,100,000 | -3,767,000 | -3,576,000 | -3,298,000 | -3,037,000 | -2,794,000 | -2,561,000 | -2,399,000 | -1,855,000 | 39,097,000 |
paul's hill wind limited Credit Report and Business Information
Paul's Hill Wind Limited Competitor Analysis
Perform a competitor analysis for paul's hill wind limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
paul's hill wind limited Ownership
PAUL'S HILL WIND LIMITED group structure
Paul'S Hill Wind Limited has no subsidiary companies.
Ultimate parent company
BONHEUR ASA
#0134493
2 parents
PAUL'S HILL WIND LIMITED
04364516
paul's hill wind limited directors
Paul'S Hill Wind Limited currently has 5 directors. The longest serving directors include Mr Ivar Brandvold (Sep 2020) and Mr Ivar Brandvold (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ivar Brandvold | 68 years | Sep 2020 | - | Director | |
Mr Ivar Brandvold | 68 years | Sep 2020 | - | Director | |
Ms Claire Harris | United Kingdom | 31 years | Jul 2022 | - | Director |
Mr Fredrik Bomstad | England | 39 years | Aug 2022 | - | Director |
Mr Christopher Sweetman | United Kingdom | 49 years | Jul 2023 | - | Director |
P&L
December 2023turnover
29.9m
-42%
operating profit
24.1m
-47%
gross margin
69.8%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66.5m
+0.51%
total assets
91.1m
+0.44%
cash
1.5m
-0.8%
net assets
Total assets minus all liabilities
paul's hill wind limited company details
company number
04364516
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
fred. olsen windfarm 1 limited (May 2002)
incorporated
UK
address
2nd floor, 36 broadway, london, SW1H 0BH
last accounts submitted
December 2023
paul's hill wind 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 11 charges/mortgages relating to paul's hill wind limited. Currently there are 4 open charges and 7 have been satisfied in the past.
paul's hill wind limited Companies House Filings - See Documents
date | description | view/download |
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