Pomanda estimates the enterprise value of GREATER GABBARD OFFSHORE WINDS LIMITED at £1.3b based on a Turnover of £345.7m and 3.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREATER GABBARD OFFSHORE WINDS LIMITED at £2.7b based on an EBITDA of £266.1m and a 10.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREATER GABBARD OFFSHORE WINDS LIMITED at £1.8b based on Net Assets of £671m and 2.63x industry multiple (adjusted for liquidity).
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Greater Gabbard Offshore Winds LimitedOverview
Greater Gabbard Offshore Winds Limited is a live company located in reading, RG1 3JH with a Companies House number of 04985731. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2003, it's largest shareholder is
rwe renewables uk swindon limited
with a 50% stake. Greater Gabbard Offshore Winds Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£345.7m with
healthy
growth in recent years.
Greater Gabbard Offshore Winds Limited Health Check
Pomanda's financial health check has awarded Greater Gabbard Offshore Winds 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 Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £345.7m, make it larger than the average company (£1.8m)
£345.7m - Greater Gabbard Offshore Winds Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.5%)
12% - Greater Gabbard Offshore Winds Limited
11.5% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (67.2%)
59.4% - Greater Gabbard Offshore Winds Limited
67.2% - Industry AVG
Profitability
an operating margin of 57.5% make it as profitable than the average company (48.6%)
57.5% - Greater Gabbard Offshore Winds Limited
48.6% - Industry AVG
Employees
with 771 employees, this is above the industry average (2)
771 - Greater Gabbard Offshore Winds Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Greater Gabbard Offshore Winds Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £448.4k, this is equally as efficient (£448.9k)
£448.4k - Greater Gabbard Offshore Winds Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Greater Gabbard Offshore Winds Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Greater Gabbard Offshore Winds Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (18 days)
3 days - Greater Gabbard Offshore Winds Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Greater Gabbard Offshore Winds Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (86.8%)
31.5% - Greater Gabbard Offshore Winds Limited
86.8% - Industry AVG
GREATER GABBARD OFFSHORE WINDS LIMITED financials
EXPORT
Greater Gabbard Offshore Winds Limited's latest turnover from March 2024 is £345.7 million and the company has net assets of £671 million. According to their latest financial statements, we estimate that Greater Gabbard Offshore Winds Limited has 771 employees and maintains cash reserves of £11.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
345,700,000
395,400,000
408,500,000
244,000,000
261,200,000
249,400,000
253,400,000
217,600,000
232,900,000
206,600,000
270,035,000
173,808,000
22,336,000
91,321,000
Other Income Or Grants
Cost Of Sales
140,400,000
158,900,000
152,200,000
145,200,000
130,000,000
130,900,000
123,900,000
128,000,000
132,000,000
132,400,000
118,482,000
83,533,000
12,944,000
Gross Profit
205,300,000
236,500,000
256,300,000
98,800,000
131,200,000
118,500,000
129,500,000
89,600,000
100,900,000
74,200,000
151,553,000
90,275,000
9,392,000
91,321,000
Admin Expenses
6,500,000
4,400,000
2,600,000
2,800,000
3,800,000
5,600,000
5,900,000
5,600,000
3,700,000
10,000,000
9,331,000
6,125,000
556,000
-42,000
11,000
Operating Profit
198,800,000
232,100,000
253,700,000
96,000,000
127,400,000
112,900,000
123,600,000
84,000,000
97,200,000
64,200,000
142,222,000
84,150,000
8,836,000
91,363,000
-11,000
Interest Payable
6,500,000
5,900,000
3,900,000
3,100,000
4,400,000
3,100,000
3,000,000
3,100,000
3,100,000
4,600,000
21,295,000
22,013,000
3,087,000
Interest Receivable
1,900,000
900,000
100,000
200,000
300,000
200,000
100,000
100,000
100,000
100,000
498,000
112,000
70,000
135,000
63,000
Pre-Tax Profit
194,200,000
227,100,000
249,900,000
93,100,000
123,300,000
110,000,000
120,500,000
80,500,000
94,200,000
59,700,000
146,902,000
62,249,000
5,819,000
91,498,000
52,000
Tax
-48,600,000
-40,200,000
-83,600,000
-17,700,000
-35,400,000
-20,900,000
-20,100,000
-6,100,000
-7,200,000
-12,000,000
-34,433,000
-19,538,000
280,000
-23,954,000
24,000
Profit After Tax
145,600,000
186,900,000
166,300,000
75,400,000
87,900,000
89,100,000
100,400,000
74,400,000
87,000,000
47,700,000
112,469,000
42,711,000
6,099,000
67,544,000
76,000
Dividends Paid
200,900,000
251,300,000
210,300,000
156,800,000
121,500,000
131,300,000
141,600,000
130,700,000
184,500,000
131,800,000
520,400,000
Retained Profit
-55,300,000
-64,400,000
-44,000,000
-81,400,000
-33,600,000
-42,200,000
-41,200,000
-56,300,000
-97,500,000
-84,100,000
-407,931,000
42,711,000
6,099,000
67,544,000
76,000
Employee Costs
38,467,085
32,955,613
46,482,048
28,646,520
2,951,685
Number Of Employees
771
978
1,419
849
853
857
966
707
672
637
857
509
54
267
1
EBITDA*
266,100,000
303,000,000
323,900,000
166,600,000
197,400,000
178,000,000
187,800,000
149,700,000
162,800,000
64,200,000
203,850,000
139,555,000
17,141,000
91,363,000
-11,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
781,800,000
855,400,000
1,000,800,000
1,014,500,000
1,090,900,000
1,093,600,000
1,159,000,000
1,210,200,000
1,267,400,000
1,316,500,000
1,379,788,000
1,647,379,000
1,560,929,000
1,363,206,000
911,695,000
Intangible Assets
33,100,000
32,700,000
Investments & Other
300,000
Debtors (Due After 1 year)
Total Fixed Assets
814,900,000
888,100,000
1,000,800,000
1,014,500,000
1,090,900,000
1,093,600,000
1,159,000,000
1,210,200,000
1,267,400,000
1,316,500,000
1,379,788,000
1,647,379,000
1,560,929,000
1,363,206,000
911,695,000
Stock & work in progress
1,500,000
200,000
1,200,000
400,000
1,100,000
1,400,000
1,400,000
1,400,000
1,000,000
Trade Debtors
2,200,000
2,000,000
3,100,000
1,000,000
Group Debtors
135,300,000
93,800,000
125,000,000
90,900,000
112,200,000
88,600,000
86,400,000
69,000,000
66,800,000
73,800,000
73,842,000
65,606,000
30,202,000
Misc Debtors
13,700,000
4,200,000
2,800,000
9,100,000
8,200,000
6,200,000
1,600,000
2,500,000
4,200,000
6,000,000
2,581,000
28,119,000
6,788,000
30,636,000
15,851,000
Cash
11,800,000
16,900,000
23,200,000
15,400,000
13,700,000
15,700,000
19,500,000
18,300,000
5,600,000
19,500,000
32,825,000
57,744,000
13,574,000
4,270,000
17,022,000
misc current assets
100,000
total current assets
164,500,000
142,500,000
155,300,000
118,500,000
137,200,000
111,900,000
108,900,000
91,300,000
77,600,000
99,300,000
109,248,000
151,469,000
50,564,000
34,906,000
32,873,000
total assets
979,400,000
1,030,600,000
1,156,100,000
1,133,000,000
1,228,100,000
1,205,500,000
1,267,900,000
1,301,500,000
1,345,000,000
1,415,800,000
1,489,036,000
1,798,848,000
1,611,493,000
1,398,112,000
944,568,000
Bank overdraft
20,200,000
Bank loan
Trade Creditors
300,000
800,000
1,500,000
600,000
100,000
100,000
2,300,000
1,600,000
100,000
105,000
3,622,000
26,406,000
46,495,000
Group/Directors Accounts
1,035,000
1,541,000
1,060,000
other short term finances
hp & lease commitments
2,700,000
2,700,000
3,400,000
4,000,000
4,800,000
other current liabilities
13,000,000
15,300,000
12,200,000
10,000,000
10,900,000
14,300,000
20,900,000
12,900,000
8,100,000
7,600,000
11,957,000
48,050,000
31,172,000
17,171,000
39,311,000
total current liabilities
36,200,000
18,800,000
15,600,000
15,500,000
16,300,000
14,400,000
21,000,000
15,200,000
9,700,000
7,700,000
13,097,000
53,213,000
32,232,000
43,577,000
85,806,000
loans
78,200,000
76,400,000
71,800,000
67,000,000
71,600,000
200,000
1,549,835,000
1,464,214,000
1,249,124,000
855,432,000
hp & lease commitments
39,100,000
38,200,000
35,900,000
33,500,000
35,800,000
Accruals and Deferred Income
other liabilities
provisions
466,200,000
494,600,000
627,800,000
498,600,000
519,800,000
472,200,000
499,400,000
495,600,000
481,200,000
431,200,000
199,683,000
79,412,000
41,370,000
37,833,000
3,296,000
total long term liabilities
272,200,000
285,500,000
349,800,000
282,800,000
295,700,000
236,100,000
249,700,000
247,800,000
240,800,000
215,600,000
199,683,000
1,629,247,000
1,505,584,000
1,286,957,000
858,728,000
total liabilities
308,400,000
304,300,000
365,400,000
298,300,000
312,000,000
250,500,000
270,700,000
263,000,000
250,500,000
223,300,000
212,780,000
1,682,460,000
1,537,816,000
1,330,534,000
944,534,000
net assets
671,000,000
726,300,000
790,700,000
834,700,000
916,100,000
955,000,000
997,200,000
1,038,500,000
1,094,500,000
1,192,500,000
1,276,256,000
116,388,000
73,677,000
67,578,000
34,000
total shareholders funds
671,000,000
726,300,000
790,700,000
834,700,000
916,100,000
955,000,000
997,200,000
1,038,500,000
1,094,500,000
1,192,500,000
1,276,256,000
116,388,000
73,677,000
67,578,000
34,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
198,800,000
232,100,000
253,700,000
96,000,000
127,400,000
112,900,000
123,600,000
84,000,000
97,200,000
64,200,000
142,222,000
84,150,000
8,836,000
91,363,000
-11,000
Depreciation
67,300,000
70,900,000
70,200,000
70,600,000
70,000,000
65,100,000
64,200,000
65,700,000
65,600,000
61,628,000
55,405,000
8,305,000
Amortisation
Tax
-48,600,000
-40,200,000
-83,600,000
-17,700,000
-35,400,000
-20,900,000
-20,100,000
-6,100,000
-7,200,000
-12,000,000
-34,433,000
-19,538,000
280,000
-23,954,000
24,000
Stock
1,300,000
-1,000,000
800,000
-700,000
-300,000
400,000
1,000,000
Debtors
51,200,000
-30,900,000
29,900,000
-19,400,000
25,600,000
6,800,000
16,500,000
500,000
-8,800,000
3,377,000
-17,302,000
56,735,000
6,354,000
14,785,000
15,851,000
Creditors
-500,000
800,000
-1,500,000
900,000
500,000
-2,200,000
700,000
1,500,000
-5,000
-3,517,000
3,622,000
-26,406,000
-20,089,000
46,495,000
Accruals and Deferred Income
-2,300,000
3,100,000
2,200,000
-900,000
-3,400,000
-6,600,000
8,000,000
4,800,000
500,000
-4,357,000
-36,093,000
16,878,000
14,001,000
-22,140,000
39,311,000
Deferred Taxes & Provisions
-28,400,000
-133,200,000
129,200,000
-21,200,000
47,600,000
-27,200,000
3,800,000
14,400,000
50,000,000
231,517,000
120,271,000
38,042,000
3,537,000
34,537,000
3,296,000
Cash flow from operations
133,800,000
165,400,000
339,500,000
147,800,000
181,400,000
116,500,000
160,800,000
162,600,000
215,400,000
275,978,000
267,380,000
121,824,000
2,199,000
44,932,000
73,264,000
Investing Activities
capital expenditure
5,900,000
41,800,000
-56,500,000
5,800,000
-67,300,000
300,000
-13,000,000
-8,500,000
-16,500,000
63,288,000
314,112,000
-109,074,000
-181,662,000
-386,886,000
-461,639,000
Change in Investments
-300,000
300,000
cash flow from investments
5,900,000
41,800,000
-56,500,000
5,800,000
-67,300,000
300,000
-13,000,000
-8,500,000
-16,200,000
62,988,000
314,112,000
-109,074,000
-181,662,000
-386,886,000
-461,639,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,035,000
-506,000
481,000
1,060,000
Other Short Term Loans
Long term loans
1,800,000
4,600,000
4,800,000
-4,600,000
71,600,000
-200,000
200,000
-1,549,835,000
85,621,000
215,090,000
393,692,000
855,432,000
Hire Purchase and Lease Commitments
900,000
1,600,000
1,800,000
-3,100,000
40,600,000
other long term liabilities
share issue
-5,300,000
-100,000
300,000
-500,000
344,000
1,567,799,000
-42,000
interest
-4,600,000
-5,000,000
-3,800,000
-2,900,000
-4,100,000
-2,900,000
-2,900,000
-3,000,000
-3,000,000
-4,500,000
-20,797,000
-21,901,000
-3,017,000
135,000
63,000
cash flow from financing
-1,900,000
1,200,000
2,800,000
-10,600,000
102,800,000
-2,900,000
-3,000,000
-2,900,000
-3,300,000
-5,191,000
-3,339,000
64,201,000
213,133,000
393,827,000
855,453,000
cash and cash equivalents
cash
-5,100,000
-6,300,000
7,800,000
1,700,000
-2,000,000
-3,800,000
1,200,000
12,700,000
-13,900,000
-13,325,000
-24,919,000
44,170,000
9,304,000
-12,752,000
17,022,000
overdraft
20,200,000
change in cash
-25,300,000
-6,300,000
7,800,000
1,700,000
-2,000,000
-3,800,000
1,200,000
12,700,000
-13,900,000
-13,325,000
-24,919,000
44,170,000
9,304,000
-12,752,000
17,022,000
greater gabbard offshore winds 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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greater gabbard offshore winds limited Ownership
GREATER GABBARD OFFSHORE WINDS LIMITED group structure
Greater Gabbard Offshore Winds Limited has no subsidiary companies.
The largest shareholders in Greater Gabbard Offshore Winds Limited include Rwe Renewables Uk Swindon Limited and Sse Renewables Offshore Windfarm Holdings Limited.
rwe renewables uk swindon limited
50%
sse renewables offshore windfarm holdings limited
50%
greater gabbard offshore winds limited directors
Greater Gabbard Offshore Winds Limited currently has 6 directors.
The longest serving directors include
Mr Richard Escott (Jul 2016) and
Dr Benjamin Furlong (Jun 2019).
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 greater gabbard offshore winds limited.
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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greater gabbard offshore winds limitedCompanies House Filings - See Documents
