Pentland Road Windfarm Limited

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pentland road windfarm limited Company Information

Company Number

06661827

Next Accounts

Sep 2025

Directors

Michael Huntingford

Peter Crone

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Shareholders

peter john crone

michael david legh huntingford

Group Structure

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Industry

Production of electricity

Registered Address

harpford farm payton, wellington, somerset, TA21 0EE

Website

www.pentlandroad.co.uk

pentland road windfarm limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of PENTLAND ROAD WINDFARM LIMITED at £14m based on an EBITDA of £2.7m and a 5.19x industry multiple (adjusted for size and gross margin).

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Pentland Road Windfarm Limited is a live company located in somerset, TA21 0EE with a Companies House number of 06661827. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2008, it's largest shareholder is peter john crone with a 66.7% stake. Pentland Road Windfarm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Pentland Road Windfarm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.8%)

EXPORT

Pentland Road Windfarm Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Pentland Road Windfarm Limited has 2 employees and maintains cash reserves of £1.9 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	1,213,418	2,061,087	1,975,092	1,796,185	1,874,116	4,521,868	1,381,142	1,735,612	2,865,200	26,622,174	31,570,578	8,244,319	12,502,417	248,045
Other Income Or Grants
Cost Of Sales	352,208	622,377	741,320	735,756	745,575	1,769,176	601,584	740,735	1,273,408	12,531,751	15,343,759	4,201,637	6,924,991	146,341
Gross Profit	861,210	1,438,711	1,233,772	1,060,429	1,128,542	2,752,691	779,558	994,877	1,591,791	14,090,423	16,226,819	4,042,681	5,577,426	101,705
Admin Expenses	-720,379	-91,236	2,547,033	51,058	180,141	820,123	760,449	-1,725,986	-2,933,605	11,354,335	15,517,636	5,147,107	5,591,180	111,388	5,566
Operating Profit	1,581,589	1,529,947	-1,313,261	1,009,371	948,401	1,932,568	19,109	2,720,863	4,525,396	2,736,088	709,183	-1,104,426	-13,754	-9,683	-5,566
Interest Payable	1,092,793	1,060,873	786,051	850,595	1,030,200	1,114,489	1,178,577	1,075,204	935,402	936,665	736,832	239,700
Interest Receivable	112,804	98,728	8,492	2,853	16,672	16,463	18,122	12,457	21,849	20,794	11,251	391	143	98	25
Pre-Tax Profit	601,600	567,801	-2,090,820	161,630	-65,127	834,542	-1,141,346	1,658,116	3,611,843	1,820,216	-16,398	-1,343,735	-13,611	-9,585	-5,541
Tax	-150,400	-107,882		-30,710		-158,563		-331,623	-722,368	-382,245
Profit After Tax	451,200	459,919	-2,090,820	130,920	-65,127	675,979	-1,141,346	1,326,493	2,889,474	1,437,971	-16,398	-1,343,735	-13,611	-9,585	-5,541
Dividends Paid
Retained Profit	451,200	459,919	-2,090,820	130,920	-65,127	675,979	-1,141,346	1,326,493	2,889,474	1,437,971	-16,398	-1,343,735	-13,611	-9,585	-5,541
Employee Costs	157,172	145,515	139,571	137,216	394,800	1,048,903	128,270	128,498	126,857	4,217,112	4,624,498	1,074,109	1,533,111	57,882
Number Of Employees	2	2	2	2	6	16	2	2	2	69	73	17	26	1
EBITDA*	2,692,709	2,634,476	-197,106	2,125,046	2,064,075	3,047,764	1,107,003	3,808,757	5,613,931	3,835,737	890,909	-1,104,426	-13,754	-9,683	-5,566

* 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	10,724,446	11,835,566	12,873,556	13,989,711	15,105,386	16,219,054	17,225,131	18,313,025	19,413,735	20,711,611	21,828,007	11,933,838	50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										270,000	270,000	270,000
Total Fixed Assets	10,724,446	11,835,566	12,873,556	13,989,711	15,105,386	16,219,054	17,225,131	18,313,025	19,413,735	20,981,611	22,098,007	12,203,838	50,000
Stock & work in progress													2,861,998	64,999	30,000
Trade Debtors	127		8,879						422,503	1,515,766	1,632,411	24,260	613,322	4,720	49
Group Debtors
Misc Debtors	2,453,737	2,204,177	1,718,779	820,081	2,046,041	2,053,503	1,523,773	1,708,567	1,507,317
Cash	1,875,476	2,421,820	3,219,769	3,573,543	2,133,006	2,312,794	2,077,242	5,171,472	4,793,859	3,945,691	4,371,892	128,330	28,124	29,167	9,910
misc current assets
total current assets	4,329,340	4,625,997	4,947,427	4,393,624	4,179,047	4,366,297	3,601,015	6,880,039	6,723,679	5,461,457	6,004,303	152,590	3,503,444	98,886	39,959
total assets	15,053,786	16,461,563	17,820,983	18,383,335	19,284,433	20,585,351	20,826,146	25,193,064	26,137,414	26,443,068	28,102,310	12,356,428	3,553,444	98,886	39,959
Bank overdraft			1,431,406
Bank loan	1,576,299	1,475,556		1,388,593	1,346,496	1,290,202	1,207,877	1,759,338
Trade Creditors	862,307	828,641	1,291,802	487,665	295,213	730,280	478,391	576,161	301,667	5,734,823	7,719,952	3,820,892	3,582,178	114,009	45,497
Group/Directors Accounts								224,802
other short term finances									3,453,104
hp & lease commitments
other current liabilities	389,798	647,205	1,036,191	759,243	637,217	148,358	109,145	978,013	366,850
total current liabilities	2,828,404	2,951,402	3,759,399	2,635,501	2,278,926	2,168,840	1,795,413	3,538,314	4,121,621	5,734,823	7,719,952	3,820,892	3,582,178	114,009	45,497
loans	7,399,652	8,975,922	10,451,288	11,882,337	13,270,930	14,616,807	15,907,008	17,389,679	11,804,394	13,524,109	15,296,360	7,375,395
hp & lease commitments
Accruals and Deferred Income
other liabilities									7,272,821	7,135,032	6,474,865	2,532,610
provisions	2,139,934	2,299,643	1,835,619
total long term liabilities	9,539,586	11,275,565	12,286,907	11,882,337	13,270,930	14,616,807	15,907,008	17,389,679	19,077,215	20,659,141	21,771,225	9,908,005
total liabilities	12,367,990	14,226,967	16,046,306	14,517,838	15,549,856	16,785,647	17,702,421	20,927,993	23,198,836	26,393,964	29,491,177	13,728,897	3,582,178	114,009	45,497
net assets	2,685,796	2,234,596	1,774,677	3,865,497	3,734,577	3,799,704	3,123,725	4,265,071	2,938,578	49,104	-1,388,867	-1,372,469	-28,734	-15,123	-5,538
total shareholders funds	2,685,796	2,234,596	1,774,677	3,865,497	3,734,577	3,799,704	3,123,725	4,265,071	2,938,578	49,104	-1,388,867	-1,372,469	-28,734	-15,123	-5,538

	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	1,581,589	1,529,947	-1,313,261	1,009,371	948,401	1,932,568	19,109	2,720,863	4,525,396	2,736,088	709,183	-1,104,426	-13,754	-9,683	-5,566
Depreciation	1,111,120	1,104,529	1,116,155	1,115,675	1,115,674	1,115,196	1,087,894	1,087,894	1,088,535	1,099,649	181,726
Amortisation
Tax	-150,400	-107,882		-30,710		-158,563		-331,623	-722,368	-382,245
Stock												-2,861,998	2,796,999	34,999	30,000
Debtors	249,687	476,519	907,577	-1,225,960	-7,462	529,730	-184,794	-221,253	144,054	-116,645	1,608,151	-319,062	608,602	4,671	49
Creditors	33,666	-463,161	804,137	192,452	-435,067	251,889	-97,770	274,494	-5,433,156	-1,985,129	3,899,060	238,714	3,468,169	68,512	45,497
Accruals and Deferred Income	-257,407	-388,986	276,948	122,026	488,859	39,213	-868,868	611,163	366,850
Deferred Taxes & Provisions	-159,709	464,024	1,835,619
Cash flow from operations	1,909,172	1,661,952	1,812,021	3,634,774	2,125,329	2,650,573	325,159	4,584,044	-318,797	1,585,008	3,181,818	2,315,348	48,814	19,159	9,882
Investing Activities
capital expenditure		-66,539			-2,006	-109,119		12,816	209,341	16,747	-10,075,895	-11,883,838	-50,000
Change in Investments
cash flow from investments		-66,539			-2,006	-109,119		12,816	209,341	16,747	-10,075,895	-11,883,838	-50,000
Financing Activities
Bank loans	100,743	1,475,556	-1,388,593	42,097	56,294	82,325	-551,461	1,759,338
Group/Directors Accounts							-224,802	224,802
Other Short Term Loans								-3,453,104	3,453,104
Long term loans	-1,576,270	-1,475,366	-1,431,049	-1,388,593	-1,345,877	-1,290,201	-1,482,671	5,585,285	-1,719,715	-1,772,251	7,920,965	7,375,395
Hire Purchase and Lease Commitments
other long term liabilities								-7,272,821	137,789	660,167	3,942,255	2,532,610
share issue															3
interest	-979,989	-962,145	-777,559	-847,742	-1,013,528	-1,098,026	-1,160,455	-1,062,747	-913,553	-915,871	-725,581	-239,309	143	98	25
cash flow from financing	-2,455,516	-961,955	-3,597,201	-2,194,238	-2,303,111	-2,305,902	-3,419,389	-4,219,247	957,625	-2,027,955	11,137,639	9,668,696	143	98	28
cash and cash equivalents
cash	-546,344	-797,949	-353,774	1,440,537	-179,788	235,552	-3,094,230	377,613	848,168	-426,201	4,243,562	100,206	-1,043	19,257	9,910
overdraft		-1,431,406	1,431,406
change in cash	-546,344	633,457	-1,785,180	1,440,537	-179,788	235,552	-3,094,230	377,613	848,168	-426,201	4,243,562	100,206	-1,043	19,257	9,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pentland road windfarm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TA21 area or any other competitors across 12 key performance metrics.

PENTLAND ROAD WINDFARM LIMITED group structure

Pentland Road Windfarm Limited has no subsidiary companies.

Ultimate parent company

PENTLAND ROAD WINDFARM LIMITED

06661827

PENTLAND ROAD WINDFARM LIMITED Shareholders

peter john crone	66.67%
michael david legh huntingford	33.33%

Pentland Road Windfarm Limited currently has 5 directors. The longest serving directors include Mr Michael Huntingford (Sep 2008) and Mr Peter Crone (Sep 2008).

officer	country	age	start	end	role
Mr Michael Huntingford		62 years	Sep 2008	-	Director
Mr Peter Crone		74 years	Sep 2008	-	Director
Mr Peter Crone	United Kingdom	74 years	Sep 2008	-	Director
Ms Hannah Hampson	England	48 years	Feb 2024	-	Director
Mrs Tryphena Huntingford	England	62 years	Feb 2024	-	Director

P&L

December 2023

turnover

1.2m

-41%

operating profit

1.6m

gross margin

71%

+1.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.7m

+0.2%

total assets

15.1m

-0.09%

cash

1.9m

-0.23%

net assets

Total assets minus all liabilities

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company number

06661827

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2008

ultimate parent company

None

previous names

bondco 1269 limited (September 2008)

address

harpford farm payton, wellington, somerset, TA21 0EE

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 20 charges/mortgages relating to pentland road windfarm limited. Currently there are 10 open charges and 10 have been satisfied in the past.

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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pentland road windfarm limited Company Information

pentland road windfarm limited Estimated Valuation

pentland road windfarm limited Estimated Valuation

pentland road windfarm limited Estimated Valuation

Pentland Road Windfarm Limited Overview

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PENTLAND ROAD WINDFARM LIMITED financials

pentland road windfarm limited Credit Report and Business Information

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pentland road windfarm limited Ownership

pentland road windfarm limited directors

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