beaufort wind limited

beaufort wind limited Company Information

Share BEAUFORT WIND LIMITED
Live 
MatureLargeHigh

Company Number

04712922

Industry

Production of electricity

 

Directors

Rui Silva

John Mills

View All

Shareholders

mobius wind holdings limited

Group Structure

View All

Contact

Registered Address

third floor, 10 lower grosvenor place, london, SW1W 0EN

beaufort wind limited Estimated Valuation

£173.2m

Pomanda estimates the enterprise value of BEAUFORT WIND LIMITED at £173.2m based on a Turnover of £53.1m and 3.26x industry multiple (adjusted for size and gross margin).

beaufort wind limited Estimated Valuation

£397.2m

Pomanda estimates the enterprise value of BEAUFORT WIND LIMITED at £397.2m based on an EBITDA of £39.5m and a 10.04x industry multiple (adjusted for size and gross margin).

beaufort wind limited Estimated Valuation

£299.3m

Pomanda estimates the enterprise value of BEAUFORT WIND LIMITED at £299.3m based on Net Assets of £110.8m and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Beaufort Wind Limited Overview

Beaufort Wind Limited is a live company located in london, SW1W 0EN with a Companies House number of 04712922. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2003, it's largest shareholder is mobius wind holdings limited with a 100% stake. Beaufort Wind Limited is a mature, large sized company, Pomanda has estimated its turnover at £53.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Beaufort Wind Limited Health Check

Pomanda's financial health check has awarded Beaufort Wind Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £53.1m, make it larger than the average company (£1.7m)

£53.1m - Beaufort Wind Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.8%)

17% - Beaufort Wind Limited

10.8% - Industry AVG

production

Production

with a gross margin of 77.9%, this company has a comparable cost of product (71.5%)

77.9% - Beaufort Wind Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of 77.2% make it more profitable than the average company (51.4%)

77.2% - Beaufort Wind Limited

51.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Beaufort Wind Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Beaufort Wind Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.5m, this is more efficient (£448.9k)

£26.5m - Beaufort Wind Limited

£448.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beaufort Wind Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is close to average (21 days)

19 days - Beaufort Wind Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beaufort Wind Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (9 weeks)

49 weeks - Beaufort Wind Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (89.8%)

17% - Beaufort Wind Limited

89.8% - Industry AVG

BEAUFORT WIND LIMITED financials

EXPORTms excel logo

Beaufort Wind Limited's latest turnover from December 2023 is £53.1 million and the company has net assets of £110.8 million. According to their latest financial statements, Beaufort Wind Limited has 2 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover53,065,00034,041,00027,178,00033,181,00031,067,00026,533,00025,084,00021,546,00026,334,02023,132,45516,821,33217,563,83919,075,94813,237,52817,611,364
Other Income Or Grants000000000000000
Cost Of Sales11,751,00018,358,00015,572,00016,146,00011,261,0007,605,00013,636,00015,336,00013,953,20714,890,87618,272,44615,238,60413,890,39713,096,67112,773,146
Gross Profit41,314,00015,683,00011,606,00017,035,00019,806,00018,928,00011,448,0006,210,00012,380,8138,241,579-1,451,1142,325,2355,185,551140,8574,838,218
Admin Expenses341,000515,000146,00024,000-50,000609,0004,122,000625,000573,024464,955690,110375,514407,846295,750628,290
Operating Profit40,973,00015,168,00011,460,00017,011,00019,856,00018,319,0007,326,0005,585,00011,807,7897,776,624-2,141,2241,949,7214,777,705-154,8934,209,928
Interest Payable613,000555,000437,000304,000378,00003,688,0005,200,00039,572,64638,142,15926,452,13626,833,88520,352,89426,499,37627,686,834
Interest Receivable00017,00022,00033,00043,0002,004,0006,452,6583,339,7243,127,9893,375,8713,949,0705,133,7716,669,566
Pre-Tax Profit220,643,00014,613,00011,023,00016,724,00019,500,00018,242,00017,612,000-29,153,000-16,457,346-27,025,811-25,465,37112,616,707-11,626,119-21,520,498-16,807,340
Tax-15,228,000-3,484,000-2,481,000-1,433,000-4,602,000-3,214,000-4,326,0004,608,0003,813,5733,505,3764,586,5074,288,3302,659,6445,547,4254,135,088
Profit After Tax205,415,00011,129,0008,542,00015,291,00014,898,00015,028,00013,286,000-24,545,000-12,643,773-23,520,435-20,878,86416,905,037-8,966,475-15,973,073-12,672,252
Dividends Paid73,835,00000000000000000
Retained Profit131,580,00011,129,0008,542,00015,291,00014,898,00015,028,00013,286,000-24,545,000-12,643,773-23,520,435-20,878,86416,905,037-8,966,475-15,973,073-12,672,252
Employee Costs000000000000648,738579,7690
Number Of Employees2337494642372520181211111012
EBITDA*39,541,00018,115,00014,962,00020,386,00022,114,00019,514,00012,203,0008,081,00014,119,69410,673,6645,213,4976,375,6509,265,8524,277,3588,613,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,135,0004,478,00015,399,00015,149,00016,461,00010,751,00011,283,00013,437,00015,361,92217,751,77920,309,99328,194,27324,289,78028,709,23632,825,411
Intangible Assets3,658,0004,266,0000000000000000
Investments & Other86,377,00086,377,00086,377,00086,377,00086,377,00086,377,00086,377,000130,280,000132,058,604141,099,675139,747,604139,747,604139,747,604139,747,604139,747,604
Debtors (Due After 1 year)000000003,532,37837,759,48342,326,42645,196,53147,812,88364,672,32284,277,258
Total Fixed Assets97,170,00095,121,000101,776,000101,526,000102,838,00097,128,00097,660,000143,717,000150,952,904196,610,937202,384,023213,138,408211,850,267233,129,162256,850,273
Stock & work in progress0000000903,0001,064,858866,044836,8641,126,1731,050,612776,924378,951
Trade Debtors010,353,0002,408,0002,167,0003,289,0003,470,0004,743,0005,341,0006,078,4547,287,64176,296572,6462,253,7751,651,2581,936,074
Group Debtors6,688,000026,048,00033,577,0005,980,00015,418,00054,000,00011,382,00022,622,40430,331,37726,497,54328,904,61617,023,54819,144,35418,750,959
Misc Debtors22,879,00011,594,00019,113,0007,752,0009,318,0008,090,0008,168,000844,000331,938310,9983,298,8922,800,2433,369,0451,499,2332,414,395
Cash6,760,00013,0001,674,000847,0002,506,0001,551,0007,085,0004,272,0003,526,2665,769,2024,068,8565,479,0984,212,8562,467,8942,405,231
misc current assets000000000000000
total current assets36,327,00021,960,00049,243,00044,343,00021,093,00028,529,00073,996,00022,742,00033,623,92044,565,26234,778,45138,882,77627,909,83625,539,66325,885,610
total assets133,497,000117,081,000151,019,000145,869,000123,931,000125,657,000171,656,000166,459,000184,576,824241,176,199237,162,474252,021,184239,760,103258,668,825282,735,883
Bank overdraft000000000000000
Bank loan0000000016,240,56216,712,91216,259,27221,995,44022,178,62921,742,54021,729,974
Trade Creditors 629,0001,057,0001,382,000937,000464,000192,000335,0001,449,0001,457,2331,764,41463,930175,725125,392120,9490
Group/Directors Accounts0112,946,000159,622,000163,822,000156,972,000182,059,000240,794,00042,645,00026,386,93055,994,37426,579,8838,163,6197,940,0424,146,7552,855,339
other short term finances000000015,688,0000000000
hp & lease commitments787,000751,000710,000680,000653,0000000000000
other current liabilities5,687,0007,833,0001,342,0001,353,0001,726,0001,069,0004,348,0003,583,0005,624,1073,017,6292,314,1592,065,4471,876,1022,134,9153,071,835
total current liabilities7,103,000122,587,000163,056,000166,792,000159,815,000183,320,000245,477,00063,365,00049,708,83277,489,32945,217,24432,400,23132,120,16528,145,15927,657,148
loans0000000192,521,000203,381,472222,140,728222,114,024227,962,399240,779,800254,315,107262,511,439
hp & lease commitments4,163,0004,825,0005,556,0006,253,0006,922,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions11,394,00010,412,00014,279,00013,238,00012,899,00014,213,00013,083,00012,128,00010,564,08510,536,67510,908,27111,856,7553,963,3764,345,3224,730,986
total long term liabilities15,557,00015,237,00019,835,00019,491,00019,821,00014,213,00013,083,000204,649,000213,945,557232,677,403233,022,295239,819,154244,743,176258,660,429267,242,425
total liabilities22,660,000137,824,000182,891,000186,283,000179,636,000197,533,000258,560,000268,014,000263,654,389310,166,732278,239,539272,219,385276,863,341286,805,588294,899,573
net assets110,837,000-20,743,000-31,872,000-40,414,000-55,705,000-71,876,000-86,904,000-101,555,000-79,077,565-68,990,533-41,077,065-20,198,201-37,103,238-28,136,763-12,163,690
total shareholders funds110,837,000-20,743,000-31,872,000-40,414,000-55,705,000-71,876,000-86,904,000-101,555,000-79,077,565-68,990,533-41,077,065-20,198,201-37,103,238-28,136,763-12,163,690
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit40,973,00015,168,00011,460,00017,011,00019,856,00018,319,0007,326,0005,585,00011,807,7897,776,624-2,141,2241,949,7214,777,705-154,8934,209,928
Depreciation-2,169,0001,411,0003,502,0003,375,0002,258,0001,195,0004,877,0002,496,0002,311,9052,897,0407,354,7214,425,9294,488,1474,432,2514,403,491
Amortisation737,0001,536,0000000000000000
Tax-15,228,000-3,484,000-2,481,000-1,433,000-4,602,000-3,214,000-4,326,0004,608,0003,813,5733,505,3764,586,5074,288,3302,659,6445,547,4254,135,088
Stock000000-903,000-161,858198,81429,180-289,30975,561273,688397,973378,951
Debtors7,620,000-25,622,0004,073,00024,909,000-8,391,000-39,933,00049,344,000-14,998,174-43,124,3253,490,342-5,274,8797,014,785-16,507,916-20,411,519107,378,686
Creditors-428,000-325,000445,000473,000272,000-143,000-1,114,000-8,233-307,1811,700,484-111,79550,3334,443120,9490
Accruals and Deferred Income-2,146,0006,491,000-11,000-373,000657,000-3,279,000765,000-2,041,1072,606,478703,470248,712189,345-258,813-936,9203,071,835
Deferred Taxes & Provisions982,000-3,867,0001,041,000339,000-1,314,0001,130,000955,0001,563,91527,410-371,596-948,4847,893,379-381,946-385,6644,730,986
Cash flow from operations15,101,00042,552,0009,883,000-5,517,00025,518,00053,941,000-39,958,00027,363,60763,185,48512,691,87614,552,62511,706,69127,523,40828,636,694-87,206,309
Investing Activities
capital expenditure-617,0003,708,000-3,752,000-2,063,000-7,968,000-663,000-2,723,000-571,07877,952-338,826529,559-8,330,422-68,691-316,076-37,228,902
Change in Investments000000-43,903,000-1,778,604-9,041,0711,352,0710000139,747,604
cash flow from investments-617,0003,708,000-3,752,000-2,063,000-7,968,000-663,00041,180,0001,207,5269,119,023-1,690,897529,559-8,330,422-68,691-316,076-176,976,506
Financing Activities
Bank loans0000000-16,240,562-472,350453,640-5,736,168-183,189436,08912,56621,729,974
Group/Directors Accounts-112,946,000-46,676,000-4,200,0006,850,000-25,087,000-58,735,000198,149,00016,258,070-29,607,44429,414,49118,416,264223,5773,793,2871,291,4162,855,339
Other Short Term Loans 000000-15,688,00015,688,0000000000
Long term loans000000-192,521,000-10,860,472-18,759,25626,704-5,848,375-12,817,401-13,535,307-8,196,332262,511,439
Hire Purchase and Lease Commitments-626,000-690,000-667,000-642,0007,575,0000000000000
other long term liabilities000000000000000
share issue00001,273,00001,365,0002,067,5652,556,741-4,393,0330000508,562
interest-613,000-555,000-437,000-287,000-356,00033,000-3,645,000-3,196,000-33,119,988-34,802,435-23,324,147-23,458,014-16,403,824-21,365,605-21,017,268
cash flow from financing-114,185,000-47,921,000-5,304,0005,921,000-16,595,000-58,702,000-12,340,0003,716,601-79,402,297-9,300,633-16,492,426-36,235,027-25,709,755-28,257,955266,588,046
cash and cash equivalents
cash6,747,000-1,661,000827,000-1,659,000955,000-5,534,0002,813,000745,734-2,242,9361,700,346-1,410,2421,266,2421,744,96262,6632,405,231
overdraft000000000000000
change in cash6,747,000-1,661,000827,000-1,659,000955,000-5,534,0002,813,000745,734-2,242,9361,700,346-1,410,2421,266,2421,744,96262,6632,405,231

beaufort wind limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beaufort wind limited. Get real-time insights into beaufort wind limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Beaufort Wind Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beaufort wind limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.

beaufort wind limited Ownership

BEAUFORT WIND LIMITED group structure

Beaufort Wind Limited has 5 subsidiary companies.

BEAUFORT WIND LIMITED Shareholders

mobius wind holdings limited 100%

beaufort wind limited directors

Beaufort Wind Limited currently has 4 directors. The longest serving directors include Ms Rui Silva (Sep 2021) and Mr John Mills (Jun 2024).

officercountryagestartendrole
Ms Rui SilvaScotland51 years Sep 2021- Director
Mr John MillsEngland61 years Jun 2024- Director
Mr Ian UrquhartEngland42 years Jun 2024- Director
Ms Emily SaleEngland32 years Jun 2024- Director

P&L

December 2023

turnover

53.1m

+56%

operating profit

41m

+170%

gross margin

77.9%

+68.99%

turnover

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

Balance Sheet

December 2023

net assets

110.8m

-6.34%

total assets

133.5m

+0.14%

cash

6.8m

+519%

net assets

Total assets minus all liabilities

beaufort wind limited company details

company number

04712922

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

LUXBLUE HOLDCO SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

nwp (two) limited (April 2003)

accountant

-

auditor

-

address

third floor, 10 lower grosvenor place, london, SW1W 0EN

Bank

-

Legal Advisor

-

beaufort 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 10 charges/mortgages relating to beaufort wind limited. Currently there are 1 open charges and 9 have been satisfied in the past.

beaufort wind 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.

Click to start generating capital raising & share issue transactions for BEAUFORT WIND LIMITED. This can take several minutes, an email will notify you when this has completed.

beaufort wind limited Companies House Filings - See Documents

datedescriptionview/download