Pomanda estimates the enterprise value of ORSTED POWER (UK) LIMITED at £2b based on a Turnover of £599.7m and 3.26x industry multiple (adjusted for size and gross margin).
orsted power (uk) limitedEstimated Valuation
£12.8b
Pomanda estimates the enterprise value of ORSTED POWER (UK) LIMITED at £12.8b based on an EBITDA of £1.4b and a 9.25x industry multiple (adjusted for size and gross margin).
orsted power (uk) limitedEstimated Valuation
£8.8b
Pomanda estimates the enterprise value of ORSTED POWER (UK) LIMITED at £8.8b based on Net Assets of £3.4b and 2.63x industry multiple (adjusted for liquidity).
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Orsted Power (uk) LimitedOverview
Orsted Power (uk) Limited is a live company located in london, SW1P 1WG with a Companies House number of 04984787. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2003, it's largest shareholder is
?rsted vind a/s
with a 100% stake. Orsted Power (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£599.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Orsted Power (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £599.7m, make it larger than the average company (£1.8m)
£599.7m - Orsted Power (uk) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.8%)
26% - Orsted Power (uk) Limited
10.8% - Industry AVG
Production
with a gross margin of 48%, this company has a higher cost of product (71%)
48% - Orsted Power (uk) Limited
71% - Industry AVG
Profitability
an operating margin of 230.4% make it more profitable than the average company (51.1%)
230.4% - Orsted Power (uk) Limited
51.1% - Industry AVG
Employees
with 1124 employees, this is above the industry average (3)
1124 - Orsted Power (uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £96.9k, the company has a higher pay structure (£78.6k)
£96.9k - Orsted Power (uk) Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £533.6k, this is more efficient (£449.6k)
£533.6k - Orsted Power (uk) Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Orsted Power (uk) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
7 days - Orsted Power (uk) Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (17 days)
9 days - Orsted Power (uk) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Orsted Power (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (90%)
36.1% - Orsted Power (uk) Limited
90% - Industry AVG
ORSTED POWER (UK) LIMITED financials
EXPORT
Orsted Power (Uk) Limited's latest turnover from December 2023 is £599.7 million and the company has net assets of £3.4 billion. According to their latest financial statements, Orsted Power (Uk) Limited has 1,124 employees and maintains cash reserves of £1.7 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
599,743,047
382,702,132
339,656,277
296,636,205
303,807,999
313,467,625
326,166,003
247,368,500
213,600,108
188,809,506
174,504,215
128,900,910
60,929,000
6,472,000
3,528,000
Other Income Or Grants
Cost Of Sales
311,970,520
77,544,931
74,487,053
75,194,718
73,839,796
69,345,613
91,971,533
61,393,382
60,292,225
59,560,827
54,804,905
62,647,712
33,255,000
Gross Profit
287,772,527
305,157,201
265,169,224
221,441,487
229,968,203
244,122,012
234,194,470
185,975,118
153,307,883
129,248,679
119,699,310
66,253,198
27,674,000
6,472,000
Admin Expenses
-1,093,742,548
-572,823,842
-160,789,794
-102,084,570
115,641,145
3,351,935
112,536,649
82,010,292
33,985,809
-69,170,783
70,325,451
45,444,122
23,442,000
7,249,000
1,367,000
Operating Profit
1,381,515,075
877,981,043
425,959,018
323,526,057
114,327,058
240,770,077
121,657,821
103,964,826
119,322,074
198,419,462
49,373,859
20,809,076
4,232,000
-777,000
-1,367,000
Interest Payable
103,787,234
53,385,157
30,333,365
41,563,136
51,632,570
32,859,526
20,341,838
25,772,564
19,948,360
20,113,417
19,969,926
18,207,166
14,059,000
7,764,000
744,000
Interest Receivable
27,733,200
3,215,987
2,304,086
156,462
1,136,839
116,794
32,764
82,546
9,162
1,811,683
417,980
509,880
3,573,000
7,329,000
613,000
Pre-Tax Profit
1,305,461,041
827,811,873
397,929,739
282,119,383
63,831,327
208,027,345
101,348,747
78,274,808
50,549,763
160,173,633
89,217,646
126,323,436
66,053,000
-28,080,000
15,021,000
Tax
-31,912,790
-4,987,269
629,682
-677,387
2,718,732
-7,866,852
-9,828,514
1,899,862
320,088
-4,443,399
-7,589,742
213,616
716,000
3,230,000
378,000
Profit After Tax
1,273,548,251
822,824,604
398,559,421
281,441,996
66,550,059
200,160,493
91,520,233
80,174,670
50,869,851
155,730,234
81,627,904
126,537,052
66,769,000
-24,850,000
15,399,000
Dividends Paid
280,000,000
200,000,000
26,000,000
Retained Profit
1,273,548,251
542,824,604
198,559,421
255,441,996
66,550,059
200,160,493
91,520,233
80,174,670
50,869,851
155,730,234
81,627,904
126,537,052
66,769,000
-24,850,000
15,399,000
Employee Costs
108,954,657
95,940,952
94,828,881
79,575,666
71,488,527
63,822,419
55,203,708
45,378,747
31,225,670
26,207,243
20,855,799
17,370,632
8,396,000
2,977,000
992,000
Number Of Employees
1,124
1,018
937
815
737
665
637
532
435
365
282
237
132
59
20
EBITDA*
1,385,894,822
881,737,952
430,715,823
330,859,286
119,964,481
241,850,031
122,293,644
103,964,826
119,563,166
198,869,074
49,823,470
21,141,950
4,403,000
-745,000
-1,335,000
* 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
68,366,853
102,052,269
3,382,163,889
3,257,061,155
3,435,064,811
3,674,511,590
2,437,270,964
1,917,558,485
15,889,533
12,741,313
4,267,648
4,717,258
4,219,000
1,238,000
756,000
Intangible Assets
6,917,842
Investments & Other
3,419,033,398
3,530,853,359
3,302,453,633
3,177,484,817
3,351,507,968
3,612,508,068
2,396,858,609
1,898,436,618
1,459,432,801
1,447,400,193
1,105,328,634
1,051,102,715
1,043,346,000
584,767,000
211,279,000
Debtors (Due After 1 year)
492,012
252,477
255,751
191,575,000
Total Fixed Assets
3,494,318,093
3,632,905,628
3,381,671,877
3,256,808,678
3,435,064,811
3,674,511,590
2,437,270,964
1,917,558,485
1,475,322,334
1,460,141,506
1,109,596,282
1,055,819,973
1,047,565,000
586,005,000
403,610,000
Stock & work in progress
8,352,989
2,456,544
2,071,337
1,840,351
1,674,767
3,169,835
5,883,945
3,071,596
3,808,820
3,562,331
1,203,965
1,203,965
1,203,000
Trade Debtors
63,859
103,314
134,790
146,718
123,909
88,127
15,033,982
902,504
8,153,651
4,685,676
3,889,289
4,288,694
147,000
252,000
125,000
Group Debtors
1,736,005,768
748,961,284
750,962,409
417,507,160
167,562,821
89,733,557
64,199,723
57,013,537
79,038,303
55,204,881
166,454,620
136,606,005
97,964,000
39,404,000
15,142,000
Misc Debtors
665,471
27,657,174
506,508
309,921
504,863
194,718
3,634,864
8,422,811
3,739,253
26,528,059
40,330,041
31,664,099
42,140,000
72,676,000
1,354,000
Cash
1,692,721
1,346,118
415,933
224,939
158,853
137,672
110,861
322,278
773,589
487,354
8,136
5,837,692
8,000
9,000
13,338,000
misc current assets
total current assets
1,746,780,808
780,524,434
754,090,977
420,029,089
170,025,213
93,323,909
88,863,375
69,732,726
95,513,616
90,468,301
211,886,051
179,600,455
141,462,000
112,341,000
29,959,000
total assets
5,241,098,901
4,413,430,062
4,135,762,854
3,676,837,767
3,605,090,024
3,767,835,499
2,526,134,339
1,987,291,211
1,570,835,950
1,550,609,807
1,321,482,333
1,235,420,428
1,189,027,000
698,346,000
433,569,000
Bank overdraft
8,136
30,059,000
242,448,000
Bank loan
Trade Creditors
6,392,594
6,368,922
11,588,718
3,505,127
8,313,021
13,043,351
11,259,546
5,943,848
6,554,565
6,962,734
3,961,563
1,368,825
311,000
576,000
233,000
Group/Directors Accounts
81,141,457
19,281,251
27,781,611
65,185,536
58,106,666
842,216,085
901,357,000
260,960,000
1,462,000
other short term finances
2,244,500,000
hp & lease commitments
839,904
325,980
1,130,501
3,782,226
4,986,726
other current liabilities
95,349,083
104,915,602
184,208,803
72,982,710
78,432,995
1,521,456,271
485,309,051
111,638,510
13,481,249
19,837,942
13,563,784
9,870,059
1,871,000
5,702,000
3,185,000
total current liabilities
183,723,038
130,891,755
196,928,022
2,324,770,063
91,732,742
1,534,499,622
496,568,597
117,582,358
47,817,425
91,986,212
75,640,149
853,454,969
933,598,000
509,686,000
4,880,000
loans
1,693,000,000
2,193,000,000
4,796,876,970
14,690,390
4,798,567,810
2,377,761,136
2,377,000,000
2,237,000,000
823,500,000
823,500,000
763,500,000
215,179,000
hp & lease commitments
6,462,475
6,049,783
5,438,485
7,345,195
10,783,905
Accruals and Deferred Income
6,676,607
6,226,822
5,856,329
5,556,846
4,208,323
991,574
835,735
1,101,368
other liabilities
provisions
5,692,126
5,692,126
5,692,126
5,228,392
28,223,711
15,800,000
18,748,823
total long term liabilities
1,706,139,082
2,205,276,605
2,404,294,814
15,748,104
2,406,338,291
1,192,718,205
1,189,335,735
1,121,114,196
852,825,079
839,300,000
782,248,823
215,179,000
total liabilities
1,889,862,120
2,336,168,360
2,601,222,836
2,340,518,167
2,498,071,033
2,727,217,827
1,685,904,332
1,238,696,554
900,642,504
931,286,212
857,888,972
853,454,969
933,598,000
509,686,000
220,059,000
net assets
3,351,236,781
2,077,261,702
1,534,540,018
1,336,319,600
1,107,018,991
1,040,617,672
840,230,007
748,594,657
670,193,446
619,323,595
463,593,361
381,965,459
255,429,000
188,660,000
213,510,000
total shareholders funds
3,351,236,781
2,077,261,702
1,534,540,018
1,336,319,600
1,107,018,991
1,040,617,672
840,230,007
748,594,657
670,193,446
619,323,595
463,593,361
381,965,459
255,429,000
188,660,000
213,510,000
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
1,381,515,075
877,981,043
425,959,018
323,526,057
114,327,058
240,770,077
121,657,821
103,964,826
119,322,074
198,419,462
49,373,859
20,809,076
4,232,000
-777,000
-1,367,000
Depreciation
3,499,098
3,756,909
4,756,805
7,333,229
5,637,423
1,079,954
635,823
241,092
449,612
449,611
332,874
171,000
32,000
32,000
Amortisation
880,649
Tax
-31,912,790
-4,987,269
629,682
-677,387
2,718,732
-7,866,852
-9,828,514
1,899,862
320,088
-4,443,399
-7,589,742
213,616
716,000
3,230,000
378,000
Stock
5,896,445
385,207
230,986
165,584
-1,495,068
-2,714,110
2,812,349
-737,224
246,489
2,358,366
965
1,203,000
Debtors
960,013,326
24,626,053
333,879,443
249,768,932
78,430,942
7,147,833
16,529,717
-24,592,355
4,512,591
-124,255,334
38,115,152
32,307,798
27,919,000
-95,864,000
208,196,000
Creditors
23,672
-5,219,796
8,083,591
-4,807,894
-4,730,330
1,783,805
5,315,698
-610,717
-408,169
3,001,171
2,592,738
1,057,825
-265,000
343,000
233,000
Accruals and Deferred Income
-9,116,734
-78,922,708
111,525,576
-4,101,762
-1,439,806,527
1,036,303,059
374,506,276
97,055,893
-5,255,325
6,274,158
3,693,725
7,999,059
-3,831,000
2,517,000
3,185,000
Deferred Taxes & Provisions
-5,692,126
5,692,126
-5,228,392
-22,995,319
12,423,711
-2,948,823
18,748,823
Cash flow from operations
378,979,199
767,596,919
211,152,117
71,337,727
-1,398,789,518
1,273,328,446
467,716,646
204,644,124
121,884,391
322,649,149
29,153,862
-1,896,313
-28,099,000
101,209,000
-205,735,000
Investing Activities
capital expenditure
22,387,827
3,276,354,711
-129,859,539
170,670,427
233,809,356
-1,238,320,580
-520,348,302
-1,901,668,952
-3,389,312
-8,923,277
-1
-831,132
-3,152,000
-514,000
-788,000
Change in Investments
-111,819,961
228,399,726
124,968,816
-174,023,151
-261,000,100
1,215,649,459
498,421,991
439,003,817
12,032,608
342,071,559
54,225,919
7,756,715
458,579,000
373,488,000
211,279,000
cash flow from investments
134,207,788
3,047,954,985
-254,828,355
344,693,578
494,809,456
-2,453,970,039
-1,018,770,293
-2,340,672,769
-15,421,920
-350,994,836
-54,225,920
-8,587,847
-461,731,000
-374,002,000
-212,067,000
Financing Activities
Bank loans
Group/Directors Accounts
61,860,206
19,281,251
-27,781,611
-37,403,925
7,078,870
-784,109,419
-59,140,915
640,397,000
259,498,000
1,462,000
Other Short Term Loans
-2,244,500,000
2,244,500,000
Long term loans
-500,000,000
-2,603,876,970
4,782,186,580
-4,783,877,420
2,420,806,674
761,136
140,000,000
1,413,500,000
60,000,000
763,500,000
-215,179,000
215,179,000
Hire Purchase and Lease Commitments
926,616
-193,223
-4,558,435
-4,643,210
15,770,631
other long term liabilities
share issue
426,828
-102,920
-339,003
-26,141,387
-148,740
227,172
115,117
-1,773,459
-2
-593
198,111,000
interest
-76,054,034
-50,169,170
-28,029,279
-41,406,674
-50,495,731
-32,742,732
-20,309,074
-25,690,018
-19,939,198
-18,301,734
-19,551,946
-17,697,286
-10,486,000
-435,000
-131,000
cash flow from financing
-512,840,384
-2,635,061,032
2,504,759,863
-2,611,568,691
2,385,932,834
-31,754,424
119,806,043
1,358,254,912
-57,343,123
48,777,136
-40,161,367
-76,838,794
629,911,000
43,884,000
414,621,000
cash and cash equivalents
cash
346,603
930,185
190,994
66,086
21,181
26,811
-211,417
-451,311
286,235
479,218
-5,829,556
5,829,692
-1,000
-13,329,000
13,338,000
overdraft
-8,136
8,136
-30,059,000
-212,389,000
242,448,000
change in cash
346,603
930,185
190,994
66,086
21,181
26,811
-211,417
-451,311
286,235
487,354
-5,837,692
35,888,692
212,388,000
-255,777,000
13,338,000
orsted power (uk) 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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orsted power (uk) limited Ownership
ORSTED POWER (UK) LIMITED group structure
Orsted Power (Uk) Limited has 29 subsidiary companies.
The sole shareholder of Orsted Power (Uk) Limited is ?Rsted Vind A/S.
?rsted vind a/s
100%
orsted power (uk) limited directors
Orsted Power (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Benjamin Sykes (Jul 2012) and
Ms Henriette Holm (May 2024).
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 orsted power (uk) limited.
orsted power (uk) limited Capital Raised & Share Issues BETA
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orsted power (uk) limitedCompanies House Filings - See Documents
