alveston wind park limited
alveston wind park limited Company Information
Company Number
06231505
Next Accounts
Jan 2026
Shareholders
ecotricity (next generation) ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
lion house rowcroft, stroud, gloucestershire, GL5 3BY
Website
ecotricity.co.ukalveston wind park limited Estimated Valuation
Pomanda estimates the enterprise value of ALVESTON WIND PARK LIMITED at £606.1k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
alveston wind park limited Estimated Valuation
Pomanda estimates the enterprise value of ALVESTON WIND PARK LIMITED at £4.4m based on an EBITDA of £1.1m and a 4.22x industry multiple (adjusted for size and gross margin).
alveston wind park limited Estimated Valuation
Pomanda estimates the enterprise value of ALVESTON WIND PARK LIMITED at £0 based on Net Assets of £-521k and 1.35x industry multiple (adjusted for liquidity).
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Alveston Wind Park Limited Overview
Alveston Wind Park Limited is a live company located in gloucestershire, GL5 3BY with a Companies House number of 06231505. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2007, it's largest shareholder is ecotricity (next generation) ltd with a 100% stake. Alveston Wind Park Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Alveston Wind Park Limited Health Check
Pomanda's financial health check has awarded Alveston Wind Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.1m)
£1m - Alveston Wind Park Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.3%)
-3% - Alveston Wind Park Limited
7.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Alveston Wind Park Limited
34.6% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (5.5%)
57.2% - Alveston Wind Park Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
- Alveston Wind Park Limited
38 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alveston Wind Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is equally as efficient (£148.9k)
- Alveston Wind Park Limited
£148.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alveston Wind Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - Alveston Wind Park Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alveston Wind Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Alveston Wind Park Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (43%)
106.4% - Alveston Wind Park Limited
43% - Industry AVG
ALVESTON WIND PARK LIMITED financials
Alveston Wind Park Limited's latest turnover from April 2024 is £1 million and the company has net assets of -£521 thousand. According to their latest financial statements, we estimate that Alveston Wind Park Limited has 7 employees and maintains cash reserves of £230 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 1,016,000 | 875,000 | 908,000 | 1,123,421 | 1,074,681 | 748,459 | 513,098 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 581,000 | -565,000 | 166,000 | 353,967 | 690,918 | 52,169 | 358,086 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 8,097 | 97,905 | ||||||||
| Interest Receivable | 6,000 | 2,000 | 0 | 5,660 | 254 | 250 | 0 | ||||||||
| Pre-Tax Profit | 587,000 | -563,000 | 166,000 | 359,627 | 691,172 | 44,322 | 259,127 | ||||||||
| Tax | -174,000 | 121,000 | -612,000 | 57,376 | -228,642 | -253,007 | -65,870 | ||||||||
| Profit After Tax | 413,000 | -442,000 | -446,000 | 417,003 | 462,530 | -208,685 | 193,257 | ||||||||
| Dividends Paid | 0 | 0 | 956,000 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 413,000 | -442,000 | -1,402,000 | 417,003 | 462,530 | -208,685 | 193,257 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,051,000 | -50,000 | 662,000 | 688,347 | 1,017,756 | 369,182 | 485,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 7,755,000 | 7,687,000 | 8,925,000 | 9,095,661 | 9,528,498 | 9,811,613 | 9,920,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,755,000 | 7,687,000 | 8,925,000 | 9,095,661 | 9,528,498 | 9,811,613 | 9,920,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 102,000 | 1,830,000 | 1,162,000 | 1,482,057 | 517,133 | 364,500 | 514,095 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,000 | 39,000 | 33,000 | 28,389 | 63,700 | 14,179 | 76,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 230,000 | 187,000 | 381,000 | 453,212 | 998,805 | 462,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 340,000 | 2,056,000 | 1,576,000 | 1,972,445 | 1,579,638 | 841,155 | 590,110 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 8,095,000 | 9,743,000 | 10,501,000 | 11,068,106 | 11,108,136 | 10,652,768 | 10,510,805 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,000 | 51,000 | 0 | 52,842 | 19,373 | 27,262 | 276,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,448,000 | 9,669,000 | 9,676,000 | 9,600,010 | 10,054,062 | 10,231,875 | 9,905,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 7,000 | 13,000 | 30,000 | 60,906 | 39,980 | 90,082 | 69,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,462,000 | 9,733,000 | 9,706,000 | 9,713,758 | 10,113,415 | 10,349,219 | 10,251,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 1,154,000 | 980,000 | 1,101,000 | 490,143 | 547,519 | 318,877 | 65,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,154,000 | 980,000 | 1,101,000 | 490,143 | 547,519 | 318,877 | 65,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,616,000 | 10,713,000 | 10,807,000 | 10,203,901 | 10,660,934 | 10,668,096 | 10,317,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -521,000 | -970,000 | -306,000 | 864,205 | 447,202 | -15,328 | 193,357 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -521,000 | -970,000 | -306,000 | 864,205 | 447,202 | -15,328 | 193,357 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2024 | 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 | 581,000 | -565,000 | 166,000 | 353,967 | 690,918 | 52,169 | 358,086 | ||||||||
| Depreciation | 470,000 | 515,000 | 496,000 | 334,380 | 326,838 | 317,013 | 127,649 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -174,000 | 121,000 | -612,000 | 57,376 | -228,642 | -253,007 | -65,870 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,759,000 | 674,000 | -324,233 | 938,400 | 202,154 | -211,431 | 590,010 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -44,000 | 51,000 | -52,842 | 33,469 | -7,889 | -249,231 | 276,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,000 | -17,000 | -30,906 | 20,926 | -50,102 | 20,936 | 69,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 174,000 | -121,000 | 610,857 | -57,376 | 228,642 | 253,007 | 65,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,760,000 | -690,000 | 901,342 | -195,658 | 757,611 | 352,318 | 241,364 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,221,000 | -7,000 | 75,990 | -454,052 | -177,813 | 325,936 | 9,905,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 6,000 | 2,000 | 0 | 5,660 | 254 | -7,847 | -97,905 | ||||||||
| cash flow from financing | -2,179,000 | -227,000 | 307,785 | -448,392 | -177,559 | 318,089 | 9,808,034 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 43,000 | -194,000 | -72,212 | -545,593 | 536,329 | 462,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,000 | -194,000 | -72,212 | -545,593 | 536,329 | 462,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alveston wind park limited Credit Report and Business Information
Alveston Wind Park Limited Competitor Analysis
Perform a competitor analysis for alveston wind park limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
alveston wind park limited Ownership
ALVESTON WIND PARK LIMITED group structure
Alveston Wind Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALVESTON WIND PARK LIMITED
06231505
alveston wind park limited directors
Alveston Wind Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Apr 2007) and Mr Asif Rehmanwala (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Vince | England | 63 years | Apr 2007 | - | Director |
| Mr Asif Rehmanwala | United Kingdom | 48 years | Jan 2017 | - | Director |
P&L
April 2024turnover
1m
+16%
operating profit
581k
-203%
gross margin
34.7%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-521k
-0.46%
total assets
8.1m
-0.17%
cash
230k
+0.23%
net assets
Total assets minus all liabilities
alveston wind park limited company details
company number
06231505
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
barden wind park limited (April 2009)
primrose designs limited (July 2008)
accountant
-
auditor
PKF FRANCIS CLARK
address
lion house rowcroft, stroud, gloucestershire, GL5 3BY
Bank
-
Legal Advisor
-
alveston wind park 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 4 charges/mortgages relating to alveston wind park limited. Currently there are 3 open charges and 1 have been satisfied in the past.
alveston wind park 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.
Click to start generating capital raising & share issue transactions for ALVESTON WIND PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
alveston wind park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
