next generation wind holdings limited

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next generation wind holdings limited Company Information

Share NEXT GENERATION WIND HOLDINGS LIMITED

Company Number

04776116

Shareholders

ecotricity wind & sun parks (issuing) ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

lion house rowcroft, stroud, GL5 3BY

next generation wind holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXT GENERATION WIND HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

next generation wind holdings limited Estimated Valuation

£53.6m

Pomanda estimates the enterprise value of NEXT GENERATION WIND HOLDINGS LIMITED at £53.6m based on an EBITDA of £12m and a 4.45x industry multiple (adjusted for size and gross margin).

next generation wind holdings limited Estimated Valuation

£22.4m

Pomanda estimates the enterprise value of NEXT GENERATION WIND HOLDINGS LIMITED at £22.4m based on Net Assets of £16.7m and 1.34x industry multiple (adjusted for liquidity).

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Next Generation Wind Holdings Limited Overview

Next Generation Wind Holdings Limited is a live company located in stroud, GL5 3BY with a Companies House number of 04776116. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2003, it's largest shareholder is ecotricity wind & sun parks (issuing) ltd with a 100% stake. Next Generation Wind Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Next Generation Wind Holdings Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Next Generation Wind Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (68.2%)

- - Next Generation Wind Holdings Limited

- - Industry AVG

NEXT GENERATION WIND HOLDINGS LIMITED financials

EXPORTms excel logo

Next Generation Wind Holdings Limited's latest turnover from April 2024 is 0 and the company has net assets of £16.7 million. According to their latest financial statements, we estimate that Next Generation Wind Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover000000000173,439224,710254,521333,790371,349333,982
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000173,439224,710254,521333,790371,349333,982
Admin Expenses-12,039,0000539,0000375001,75004,00020,96439,2591,24042,33248,537
Operating Profit12,039,0000-539,0000-37500-1,7500169,439203,746215,262332,550329,017285,445
Interest Payable000000000190,363234,264265,502302,401311,352333,954
Interest Receivable000000001,2108,5657,5773,5511,6921,0701,010
Pre-Tax Profit12,039,000023,994,0000-37500-1,7503,840,34634,453,450-22,941-46,68931,84118,735-47,499
Tax000000000000000
Profit After Tax12,039,000023,994,0000-37500-1,7503,840,34634,453,450-22,941-46,68931,84118,735-47,499
Dividends Paid1,087,000028,886,000000006,871,45439,311,00100000
Retained Profit10,952,0000-4,892,0000-37500-1,750-3,031,108-4,857,551-22,941-46,68931,84118,735-47,499
Employee Costs000000000000064,6000
Number Of Employees111111111111222
EBITDA*12,039,0000-539,0000-37500-1,7500169,439203,746215,262332,550329,017285,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other15,203,00015,624,00015,624,00016,163,15716,163,15716,163,15716,163,15716,163,15716,163,15719,195,475263,908263,908262,908262,908262,908
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,203,00015,624,00015,624,00016,163,15716,163,15716,163,15716,163,15716,163,15716,163,15719,195,475263,908263,908262,908262,908262,908
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1,762,0001,762,0001,762,0006,115,0446,115,0446,115,0446,112,5446,112,5446,112,5444,350,00015,095,96116,282,19820,900,55421,232,79721,764,025
Misc Debtors0000000001,761,3331,755,3881,750,6752,620,835570,159160
Cash0000000000561,124538,507548,448704,830540,793
misc current assets000000000000000
total current assets1,762,0001,762,0001,762,0006,115,0446,115,0446,115,0446,112,5446,112,5446,112,5446,111,33317,412,47318,571,38024,069,83722,507,78622,304,978
total assets16,965,00017,386,00017,386,00022,278,20122,278,20122,278,20122,275,70122,275,70122,275,70125,306,80817,676,38118,835,28824,332,74522,770,69422,567,886
Bank overdraft00000000003,451,1823,420,8354,262,258570,0000
Bank loan00000000000001,612,9841,476,217
Trade Creditors 00000000000005,2200
Group/Directors Accounts252,00011,625,00011,625,00011,625,50511,625,50511,625,13011,622,63011,620,88011,619,91311,619,9134,547,1874,010,4336,948,2445,848,2444,763,244
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000001,7509679661,2061,8621,3322,9202,850
total current liabilities252,00011,625,00011,625,00011,625,50511,625,50511,625,13011,622,63011,622,63011,620,88011,620,8797,999,5757,433,13011,211,8348,039,3686,242,311
loans00000000009,706,72311,409,13413,081,19814,723,45516,336,439
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000009,706,72311,409,13413,081,19814,723,45516,336,439
total liabilities252,00011,625,00011,625,00011,625,50511,625,50511,625,13011,622,63011,622,63011,620,88011,620,87917,706,29818,842,26424,293,03222,762,82322,578,750
net assets16,713,0005,761,0005,761,00010,652,69610,652,69610,653,07110,653,07110,653,07110,654,82113,685,929-29,917-6,97639,7137,871-10,864
total shareholders funds16,713,0005,761,0005,761,00010,652,69610,652,69610,653,07110,653,07110,653,07110,654,82113,685,929-29,917-6,97639,7137,871-10,864
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit12,039,0000-539,0000-37500-1,7500169,439203,746215,262332,550329,017285,445
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00-4,353,044002,500001,211-10,740,016-1,181,524-5,488,5161,718,43338,77121,764,185
Creditors000000000000-5,2205,2200
Accruals and Deferred Income000000-1,7507831-240-656530-1,588702,850
Deferred Taxes & Provisions000000000000000
Cash flow from operations12,039,00003,814,0440-375-2,500-1,750-967-1,21010,909,2151,384,6145,704,308-1,392,691295,536-21,475,890
Investing Activities
capital expenditure000000000000000
Change in Investments-421,0000-539,15700000-3,032,31818,931,56701,00000262,908
cash flow from investments421,0000539,157000003,032,318-18,931,5670-1,00000-262,908
Financing Activities
Bank loans000000000000-1,612,984136,7671,476,217
Group/Directors Accounts-11,373,0000-50503752,5001,75096707,072,726536,754-2,937,8111,100,0001,085,0004,763,244
Other Short Term Loans 000000000000000
Long term loans000000000-9,706,723-1,702,411-1,672,064-1,642,257-1,612,98416,336,439
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0030400000018,573,397001036,635
interest000000001,210-181,798-226,687-261,951-300,709-310,282-332,944
cash flow from financing-11,373,0000-20103752,5001,7509671,21015,757,602-1,392,344-4,871,826-2,455,949-701,49922,279,591
cash and cash equivalents
cash000000000-561,12422,617-9,941-156,382164,037540,793
overdraft000000000-3,451,18230,347-841,4233,692,258570,0000
change in cash0000000002,890,058-7,730831,482-3,848,640-405,963540,793

next generation wind holdings 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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Next Generation Wind Holdings Limited Competitor Analysis

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Perform a competitor analysis for next generation wind holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in GL5 area or any other competitors across 12 key performance metrics.

next generation wind holdings limited Ownership

NEXT GENERATION WIND HOLDINGS LIMITED Shareholders

ecotricity wind & sun parks (issuing) ltd 100%

next generation wind holdings limited directors

Next Generation Wind Holdings Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (May 2003) and Mr Asif Rehmanwala (Jan 2017).

officercountryagestartendrole
Mr Dale VinceEngland63 years May 2003- Director
Mr Asif RehmanwalaUnited Kingdom48 years Jan 2017- Director

P&L

April 2024

turnover

0

0%

operating profit

12m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

16.7m

+1.9%

total assets

17m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

next generation wind holdings limited company details

company number

04776116

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2003

age

22

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

-

next generation wind holdings 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 next generation wind holdings limited.

next generation wind holdings 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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next generation wind holdings limited Companies House Filings - See Documents

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