next generation wind holdings limited
next generation wind holdings limited Company Information
Company Number
04776116
Website
ecotricity.co.ukRegistered Address
lion house rowcroft, stroud, GL5 3BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
ecotricity wind & sun parks (issuing) ltd 100%
next generation wind holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT GENERATION WIND HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
next generation wind holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT GENERATION WIND HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
next generation wind holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT GENERATION WIND HOLDINGS LIMITED at £10.7m based on Net Assets of £5.8m and 1.86x 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 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Next Generation Wind Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Next Generation Wind Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Next Generation Wind Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Next Generation Wind Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Next Generation Wind Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Next Generation Wind Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (69.2%)
- - Next Generation Wind Holdings Limited
- - Industry AVG
NEXT GENERATION WIND HOLDINGS LIMITED financials
Next Generation Wind Holdings Limited's latest turnover from April 2023 is 0 and the company has net assets of £5.8 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 House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,439 | 224,710 | 254,521 | 333,790 | 371,349 | 333,982 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 173,439 | 224,710 | 254,521 | 333,790 | 371,349 | 333,982 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 1,750 | 0 | 4,000 | 20,964 | 39,259 | 1,240 | 42,332 | 48,537 | ||
| Operating Profit | 0 | -539,000 | 0 | -375 | 0 | 0 | -1,750 | 0 | 169,439 | 203,746 | 215,262 | 332,550 | 329,017 | 285,445 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,363 | 234,264 | 265,502 | 302,401 | 311,352 | 333,954 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210 | 8,565 | 7,577 | 3,551 | 1,692 | 1,070 | 1,010 |
| Pre-Tax Profit | 0 | 23,994,000 | 0 | -375 | 0 | 0 | -1,750 | 3,840,346 | 34,453,450 | -22,941 | -46,689 | 31,841 | 18,735 | -47,499 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 23,994,000 | 0 | -375 | 0 | 0 | -1,750 | 3,840,346 | 34,453,450 | -22,941 | -46,689 | 31,841 | 18,735 | -47,499 |
| Dividends Paid | 0 | 28,886,000 | 0 | 0 | 0 | 0 | 0 | 6,871,454 | 39,311,001 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -4,892,000 | 0 | -375 | 0 | 0 | -1,750 | -3,031,108 | -4,857,551 | -22,941 | -46,689 | 31,841 | 18,735 | -47,499 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | -539,000 | 0 | -375 | 0 | 0 | -1,750 | 0 | 169,439 | 203,746 | 215,262 | 332,550 | 329,017 | 285,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,624,000 | 15,624,000 | 16,163,157 | 16,163,157 | 16,163,157 | 16,163,157 | 16,163,157 | 16,163,157 | 19,195,475 | 263,908 | 263,908 | 262,908 | 262,908 | 262,908 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,624,000 | 15,624,000 | 16,163,157 | 16,163,157 | 16,163,157 | 16,163,157 | 16,163,157 | 16,163,157 | 19,195,475 | 263,908 | 263,908 | 262,908 | 262,908 | 262,908 |
| Stock & work in progress | 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 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,762,000 | 1,762,000 | 6,115,044 | 6,115,044 | 6,115,044 | 6,112,544 | 6,112,544 | 6,112,544 | 4,350,000 | 15,095,961 | 16,282,198 | 20,900,554 | 21,232,797 | 21,764,025 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,761,333 | 1,755,388 | 1,750,675 | 2,620,835 | 570,159 | 160 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561,124 | 538,507 | 548,448 | 704,830 | 540,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,762,000 | 1,762,000 | 6,115,044 | 6,115,044 | 6,115,044 | 6,112,544 | 6,112,544 | 6,112,544 | 6,111,333 | 17,412,473 | 18,571,380 | 24,069,837 | 22,507,786 | 22,304,978 |
| total assets | 17,386,000 | 17,386,000 | 22,278,201 | 22,278,201 | 22,278,201 | 22,275,701 | 22,275,701 | 22,275,701 | 25,306,808 | 17,676,381 | 18,835,288 | 24,332,745 | 22,770,694 | 22,567,886 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,451,182 | 3,420,835 | 4,262,258 | 570,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,984 | 1,476,217 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,220 | 0 |
| Group/Directors Accounts | 11,625,000 | 11,625,000 | 11,625,505 | 11,625,505 | 11,625,130 | 11,622,630 | 11,620,880 | 11,619,913 | 11,619,913 | 4,547,187 | 4,010,433 | 6,948,244 | 5,848,244 | 4,763,244 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 967 | 966 | 1,206 | 1,862 | 1,332 | 2,920 | 2,850 |
| total current liabilities | 11,625,000 | 11,625,000 | 11,625,505 | 11,625,505 | 11,625,130 | 11,622,630 | 11,622,630 | 11,620,880 | 11,620,879 | 7,999,575 | 7,433,130 | 11,211,834 | 8,039,368 | 6,242,311 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,706,723 | 11,409,134 | 13,081,198 | 14,723,455 | 16,336,439 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,706,723 | 11,409,134 | 13,081,198 | 14,723,455 | 16,336,439 |
| total liabilities | 11,625,000 | 11,625,000 | 11,625,505 | 11,625,505 | 11,625,130 | 11,622,630 | 11,622,630 | 11,620,880 | 11,620,879 | 17,706,298 | 18,842,264 | 24,293,032 | 22,762,823 | 22,578,750 |
| net assets | 5,761,000 | 5,761,000 | 10,652,696 | 10,652,696 | 10,653,071 | 10,653,071 | 10,653,071 | 10,654,821 | 13,685,929 | -29,917 | -6,976 | 39,713 | 7,871 | -10,864 |
| total shareholders funds | 5,761,000 | 5,761,000 | 10,652,696 | 10,652,696 | 10,653,071 | 10,653,071 | 10,653,071 | 10,654,821 | 13,685,929 | -29,917 | -6,976 | 39,713 | 7,871 | -10,864 |
| 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 | 0 | -539,000 | 0 | -375 | 0 | 0 | -1,750 | 0 | 169,439 | 203,746 | 215,262 | 332,550 | 329,017 | 285,445 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,353,044 | 0 | 0 | 2,500 | 0 | 0 | 1,211 | -10,740,016 | -1,181,524 | -5,488,516 | 1,718,433 | 38,771 | 21,764,185 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,220 | 5,220 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,750 | 783 | 1 | -240 | -656 | 530 | -1,588 | 70 | 2,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 3,814,044 | 0 | -375 | -2,500 | -1,750 | -967 | -1,210 | 10,909,215 | 1,384,614 | 5,704,308 | -1,392,691 | 295,536 | -21,475,890 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -539,157 | 0 | 0 | 0 | 0 | 0 | -3,032,318 | 18,931,567 | 0 | 1,000 | 0 | 0 | 262,908 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,612,984 | 136,767 | 1,476,217 |
| Group/Directors Accounts | 0 | -505 | 0 | 375 | 2,500 | 1,750 | 967 | 0 | 7,072,726 | 536,754 | -2,937,811 | 1,100,000 | 1,085,000 | 4,763,244 |
| Other Short Term Loans | 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 | -9,706,723 | -1,702,411 | -1,672,064 | -1,642,257 | -1,612,984 | 16,336,439 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210 | -181,798 | -226,687 | -261,951 | -300,709 | -310,282 | -332,944 |
| cash flow from financing | 0 | -201 | 0 | 375 | 2,500 | 1,750 | 967 | 1,210 | 15,757,602 | -1,392,344 | -4,871,826 | -2,455,949 | -701,499 | 22,279,591 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561,124 | 22,617 | -9,941 | -156,382 | 164,037 | 540,793 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,451,182 | 30,347 | -841,423 | 3,692,258 | 570,000 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,890,058 | -7,730 | 831,482 | -3,848,640 | -405,963 | 540,793 |
next generation wind holdings limited Credit Report and Business Information
Next Generation Wind Holdings Limited Competitor Analysis
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 group structure
Next Generation Wind Holdings Limited has 14 subsidiary companies.
Ultimate parent company
2 parents
NEXT GENERATION WIND HOLDINGS LIMITED
04776116
14 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Vince | United Kingdom | 63 years | May 2003 | - | Director |
| Mr Asif Rehmanwala | United Kingdom | 47 years | Jan 2017 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.8m
0%
total assets
17.4m
0%
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
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
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 Companies House Filings - See Documents
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