wind farm holdings limited
wind farm holdings limited Company Information
Company Number
04913482
Website
www.res-group.comRegistered Address
beaufort court egg farm lane, kings langley, hertfordshire, WD4 8LR
Industry
Activities of head offices
Telephone
01923299200
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
the renewables infrastructure group (uk) investments limited 100%
wind farm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WIND FARM HOLDINGS LIMITED at £175.2m based on a Turnover of £26.1m and 6.7x industry multiple (adjusted for size and gross margin).
wind farm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WIND FARM HOLDINGS LIMITED at £190.1m based on an EBITDA of £19.1m and a 9.98x industry multiple (adjusted for size and gross margin).
wind farm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WIND FARM HOLDINGS LIMITED at £48.1m based on Net Assets of £12.8m and 3.76x industry multiple (adjusted for liquidity).
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Wind Farm Holdings Limited Overview
Wind Farm Holdings Limited is a live company located in hertfordshire, WD4 8LR with a Companies House number of 04913482. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2003, it's largest shareholder is the renewables infrastructure group (uk) investments limited with a 100% stake. Wind Farm Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.1m with high growth in recent years.
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Wind Farm Holdings Limited Health Check
Pomanda's financial health check has awarded Wind Farm Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £26.1m, make it larger than the average company (£19.5m)
£26.1m - Wind Farm Holdings Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.1%)
22% - Wind Farm Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 62.5%, this company has a lower cost of product (32.9%)
62.5% - Wind Farm Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of 60.8% make it more profitable than the average company (6.1%)
60.8% - Wind Farm Holdings Limited
6.1% - Industry AVG
Employees
with 150 employees, this is above the industry average (120)
- Wind Farm Holdings Limited
120 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wind Farm Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is equally as efficient (£174.4k)
- Wind Farm Holdings Limited
£174.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (47 days)
7 days - Wind Farm Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (47 days)
37 days - Wind Farm Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wind Farm Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (17 weeks)
53 weeks - Wind Farm Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (57.2%)
62.6% - Wind Farm Holdings Limited
57.2% - Industry AVG
wind farm holdings limited Credit Report and Business Information
Wind Farm Holdings Limited Competitor Analysis
Perform a competitor analysis for wind farm holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wind farm holdings limited Ownership
WIND FARM HOLDINGS LIMITED group structure
Wind Farm Holdings Limited has 4 subsidiary companies.
Ultimate parent company
THE RENEWABLES INFRASTRUCTURE GROUP LTD
#0081176
2 parents
WIND FARM HOLDINGS LIMITED
04913482
4 subsidiaries
wind farm holdings limited directors
Wind Farm Holdings Limited currently has 6 directors. The longest serving directors include Ms Caroline Gilpin (Jan 2019) and Stacey Jackson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Gilpin | United Kingdom | 46 years | Jan 2019 | - | Director |
| Stacey Jackson | United Kingdom | 37 years | Dec 2019 | - | Director |
| Mr David Eastman | United Kingdom | 45 years | Dec 2019 | - | Director |
| Ms Natalia Poupard | United Kingdom | 46 years | Dec 2021 | - | Director |
| Mr Alasdair Campbell | United Kingdom | 39 years | Jan 2022 | - | Director |
| Mr Alasdair Campbell | United Kingdom | 39 years | Jan 2022 | - | Director |
WIND FARM HOLDINGS LIMITED financials
Wind Farm Holdings Limited's latest turnover from October 2022 is £26.1 million and the company has net assets of £12.8 million. According to their latest financial statements, we estimate that Wind Farm Holdings Limited has 150 employees and maintains cash reserves of £11.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,136,000 | 13,860,000 | 14,440,000 | 14,376,000 | 12,168,000 | 11,863,000 | 11,857,000 | 11,022,000 | 11,126,000 | 16,803,000 | 24,424,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 9,790,000 | 10,016,000 | 9,910,000 | 8,657,000 | 7,989,000 | 9,263,000 | 9,641,000 | 9,342,000 | 8,516,000 | 12,392,000 | 16,705,000 | |||
| Gross Profit | 16,346,000 | 3,844,000 | 4,530,000 | 5,719,000 | 4,179,000 | 2,600,000 | 2,216,000 | 1,680,000 | 2,610,000 | 4,411,000 | 7,719,000 | |||
| Admin Expenses | 448,000 | -110,000 | -2,000 | 115,000 | 32,000 | -19,000 | 139,000 | 145,000 | 64,000 | 108,000 | -2,195,000 | |||
| Operating Profit | 15,898,000 | 3,954,000 | 4,532,000 | 5,604,000 | 4,147,000 | 2,619,000 | 2,077,000 | 1,535,000 | 2,546,000 | 4,303,000 | 9,914,000 | -10,000 | -34,000 | -11,000 |
| Interest Payable | 708,000 | 994,000 | 1,322,000 | 1,356,000 | 1,157,000 | 1,278,000 | 1,759,000 | 1,898,000 | 2,005,000 | 2,983,000 | 8,207,000 | 4,612,000 | 4,998,000 | 7,041,000 |
| Interest Receivable | 53,000 | 481,000 | 327,000 | 318,000 | 35,000 | 297,000 | 682,000 | 585,000 | 1,000 | 457,000 | 1,367,000 | 4,253,000 | 4,595,000 | 5,960,000 |
| Pre-Tax Profit | 15,243,000 | 3,441,000 | 3,537,000 | 4,566,000 | 2,950,000 | 1,636,000 | 433,000 | 162,000 | -232,000 | 3,251,000 | 31,402,000 | 1,096,000 | 2,199,000 | 4,599,000 |
| Tax | -2,850,000 | -1,482,000 | -1,027,000 | -1,174,000 | -687,000 | -425,000 | -379,000 | 222,000 | 351,000 | 335,000 | 783,000 | 0 | 0 | 0 |
| Profit After Tax | 12,393,000 | 1,959,000 | 2,510,000 | 3,392,000 | 2,263,000 | 1,211,000 | 54,000 | 384,000 | 119,000 | 3,586,000 | 32,185,000 | 1,096,000 | 2,199,000 | 4,599,000 |
| Dividends Paid | 4,270,000 | 2,712,000 | 10,027,000 | 1,810,000 | 701,000 | 2,000,000 | 0 | 0 | 9,007,000 | 11,912,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,123,000 | -753,000 | -7,517,000 | 1,582,000 | 1,562,000 | -789,000 | 54,000 | 384,000 | -8,888,000 | -8,326,000 | 32,185,000 | 1,096,000 | 2,199,000 | 4,599,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 19,052,000 | 7,163,000 | 7,803,000 | 8,858,000 | 6,974,000 | 6,893,000 | 6,470,000 | 5,813,000 | 6,866,000 | 10,603,000 | 9,914,000 | -10,000 | -34,000 | -11,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,668,000 | 20,744,000 | 23,679,000 | 26,866,000 | 30,185,000 | 28,818,000 | 33,284,000 | 36,744,000 | 41,275,000 | 44,662,000 | 70,106,000 | 0 | 0 | 0 |
| Intangible Assets | 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 | 12,454,000 | 12,454,000 | 12,454,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,000 | 28,000 | 31,000 | 29,000 | 0 | 0 | 0 |
| Total Fixed Assets | 17,668,000 | 20,744,000 | 23,679,000 | 26,866,000 | 30,185,000 | 28,818,000 | 33,284,000 | 37,049,000 | 41,303,000 | 44,693,000 | 70,135,000 | 12,454,000 | 12,454,000 | 12,454,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 33,000 | 133,000 | 141,000 | 137,000 | 0 | 0 | 0 |
| Trade Debtors | 507,000 | 406,000 | 960,000 | 627,000 | 3,300,000 | 3,118,000 | 3,398,000 | 201,000 | 85,000 | 36,000 | 32,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 45,000 | 85,743,000 | 94,632,000 | 103,528,000 |
| Misc Debtors | 4,927,000 | 3,445,000 | 4,036,000 | 4,378,000 | 712,000 | 706,000 | 0 | 1,306,000 | 2,009,000 | 1,692,000 | 2,269,000 | 0 | 0 | 0 |
| Cash | 11,164,000 | 6,201,000 | 5,117,000 | 12,116,000 | 9,673,000 | 6,933,000 | 7,456,000 | 7,118,000 | 1,584,000 | 13,926,000 | 27,754,000 | 2,050,000 | 246,000 | 4,301,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,598,000 | 10,052,000 | 10,113,000 | 17,121,000 | 13,685,000 | 10,782,000 | 11,074,000 | 8,658,000 | 3,811,000 | 15,795,000 | 30,237,000 | 87,793,000 | 94,878,000 | 107,829,000 |
| total assets | 34,266,000 | 30,796,000 | 33,792,000 | 43,987,000 | 43,870,000 | 39,600,000 | 44,358,000 | 45,707,000 | 45,114,000 | 60,488,000 | 100,372,000 | 100,247,000 | 107,332,000 | 120,283,000 |
| Bank overdraft | 0 | 0 | 0 | 2,377,000 | 605,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 510,000 | 2,141,000 | 2,511,000 | 0 | 0 | 1,692,000 | 0 | 3,631,000 | 3,353,000 | 3,072,000 | 6,396,000 | 9,221,000 | 8,888,000 | 9,569,000 |
| Trade Creditors | 997,000 | 786,000 | 519,000 | 410,000 | 424,000 | 325,000 | 1,114,000 | 267,000 | 268,000 | 316,000 | 120,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,490,000 | 5,918,000 | 6,118,000 | 7,817,000 | 9,820,000 | 9,666,000 | 9,677,000 | 6,632,000 | 2,607,000 | 6,083,000 | 17,661,000 | 7,821,000 | 7,076,000 | 12,140,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 2,713,000 | 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 | 5,925,000 | 4,925,000 | 6,484,000 | 5,138,000 | 3,784,000 | 3,158,000 | 3,021,000 | 1,880,000 | 1,517,000 | 2,283,000 | 1,867,000 | 43,000 | 0 | 0 |
| total current liabilities | 10,922,000 | 13,770,000 | 15,632,000 | 15,742,000 | 14,633,000 | 14,841,000 | 16,525,000 | 12,410,000 | 7,745,000 | 11,754,000 | 26,044,000 | 17,085,000 | 15,964,000 | 21,709,000 |
| loans | 0 | 1,468,000 | 2,651,000 | 5,162,000 | 7,540,000 | 8,144,000 | 9,725,000 | 14,832,000 | 18,429,000 | 21,782,000 | 35,344,000 | 65,479,000 | 74,781,000 | 84,186,000 |
| 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 | 108,000 | 148,000 | 145,000 | 190,000 | 240,000 | 261,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,547,000 | 10,805,000 | 10,183,000 | 10,170,000 | 10,410,000 | 6,772,000 | 7,363,000 | 7,271,000 | 7,823,000 | 6,941,000 | 10,538,000 | 0 | 0 | 0 |
| total long term liabilities | 10,547,000 | 12,273,000 | 12,834,000 | 15,332,000 | 17,950,000 | 15,024,000 | 17,236,000 | 23,070,000 | 26,442,000 | 28,963,000 | 46,143,000 | 65,479,000 | 74,781,000 | 84,186,000 |
| total liabilities | 21,469,000 | 26,043,000 | 28,466,000 | 31,074,000 | 32,583,000 | 29,865,000 | 33,761,000 | 35,480,000 | 34,187,000 | 40,717,000 | 72,187,000 | 82,564,000 | 90,745,000 | 105,895,000 |
| net assets | 12,797,000 | 4,753,000 | 5,326,000 | 12,913,000 | 11,287,000 | 9,735,000 | 10,597,000 | 10,227,000 | 10,927,000 | 19,771,000 | 28,185,000 | 17,683,000 | 16,587,000 | 14,388,000 |
| total shareholders funds | 12,797,000 | 4,753,000 | 5,326,000 | 12,913,000 | 11,287,000 | 9,735,000 | 10,597,000 | 10,227,000 | 10,927,000 | 19,771,000 | 28,185,000 | 17,683,000 | 16,587,000 | 14,388,000 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 15,898,000 | 3,954,000 | 4,532,000 | 5,604,000 | 4,147,000 | 2,619,000 | 2,077,000 | 1,535,000 | 2,546,000 | 4,303,000 | 9,914,000 | -10,000 | -34,000 | -11,000 |
| Depreciation | 3,154,000 | 3,209,000 | 3,271,000 | 3,254,000 | 2,827,000 | 4,274,000 | 4,393,000 | 4,278,000 | 4,320,000 | 6,300,000 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,850,000 | -1,482,000 | -1,027,000 | -1,174,000 | -687,000 | -425,000 | -379,000 | 222,000 | 351,000 | 335,000 | 783,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -220,000 | 187,000 | -100,000 | -8,000 | 4,000 | 137,000 | 0 | 0 | 0 |
| Debtors | 1,583,000 | -1,145,000 | -9,000 | 993,000 | 163,000 | 451,000 | 1,586,000 | -310,000 | 363,000 | -616,000 | -83,368,000 | -8,889,000 | -8,896,000 | 103,528,000 |
| Creditors | 211,000 | 267,000 | 109,000 | -14,000 | 99,000 | -789,000 | 847,000 | -1,000 | -48,000 | 196,000 | 120,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000,000 | -1,559,000 | 1,346,000 | 1,354,000 | 518,000 | 97,000 | 1,144,000 | 318,000 | -816,000 | 395,000 | 2,085,000 | 43,000 | 0 | 0 |
| Deferred Taxes & Provisions | -258,000 | 622,000 | 13,000 | -240,000 | 3,638,000 | -591,000 | 92,000 | -552,000 | 882,000 | -3,597,000 | 10,538,000 | 0 | 0 | 0 |
| Cash flow from operations | 15,572,000 | 6,156,000 | 8,253,000 | 7,791,000 | 10,379,000 | 4,954,000 | 6,401,000 | 6,210,000 | 6,880,000 | 8,544,000 | 106,671,000 | 8,922,000 | 8,862,000 | -103,539,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,000 | -842,000 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,454,000 | 0 | 0 | 12,454,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,000 | 11,612,000 | |||
| Financing Activities | ||||||||||||||
| Bank loans | -1,631,000 | -370,000 | 2,511,000 | 0 | -1,692,000 | 1,692,000 | -3,631,000 | 278,000 | 281,000 | -3,324,000 | -2,825,000 | 333,000 | -681,000 | 9,569,000 |
| Group/Directors Accounts | -2,428,000 | -200,000 | -1,699,000 | -2,003,000 | 154,000 | -11,000 | 3,045,000 | 4,025,000 | -3,476,000 | -11,578,000 | 9,840,000 | 745,000 | -5,064,000 | 12,140,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -2,713,000 | 2,713,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,468,000 | -1,183,000 | -2,511,000 | -2,378,000 | -604,000 | -1,581,000 | -5,107,000 | -3,597,000 | -3,353,000 | -13,562,000 | -30,135,000 | -9,302,000 | -9,405,000 | 84,186,000 |
| 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 | -822,000 | 822,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -655,000 | -513,000 | -995,000 | -1,038,000 | -1,122,000 | -981,000 | -1,077,000 | -1,313,000 | -2,004,000 | -2,526,000 | -6,840,000 | -359,000 | -403,000 | -1,081,000 |
| cash flow from financing | -6,261,000 | -2,086,000 | -2,764,000 | -5,375,000 | -3,274,000 | -3,667,000 | -4,563,000 | -869,000 | -8,508,000 | -31,078,000 | -51,643,000 | -8,583,000 | -15,553,000 | 114,603,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 4,963,000 | 1,084,000 | -6,999,000 | 2,443,000 | 2,740,000 | -523,000 | 338,000 | 5,534,000 | -12,342,000 | -13,828,000 | 25,704,000 | 1,804,000 | -4,055,000 | 4,301,000 |
| overdraft | 0 | 0 | -2,377,000 | 1,772,000 | 605,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,963,000 | 1,084,000 | -4,622,000 | 671,000 | 2,135,000 | -523,000 | 338,000 | 5,534,000 | -12,342,000 | -13,828,000 | 25,704,000 | 1,804,000 | -4,055,000 | 4,301,000 |
P&L
October 2022turnover
26.1m
+89%
operating profit
15.9m
+302%
gross margin
62.6%
+125.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
12.8m
+1.69%
total assets
34.3m
+0.11%
cash
11.2m
+0.8%
net assets
Total assets minus all liabilities
wind farm holdings limited company details
company number
04913482
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2003
age
21
accounts
Group
ultimate parent company
previous names
res wind farm holdings limited (June 2015)
bondco 1040 limited (October 2003)
incorporated
UK
address
beaufort court egg farm lane, kings langley, hertfordshire, WD4 8LR
last accounts submitted
October 2022
wind farm 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 found 14 charges/mortgages relating to wind farm holdings limited. Currently there are 13 open charges and 1 have been satisfied in the past.
wind farm holdings limited Companies House Filings - See Documents
| date | description | view/download |
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