rusholme windfarm limited
rusholme windfarm limited Company Information
Company Number
06708771
Next Accounts
Sep 2025
Shareholders
cgn europe energy uk holdings limited
c45 sas (crn.808536247)
Group Structure
View All
Industry
Production of electricity
Registered Address
squire patton boggs (uk) llp (re, rutland house, birmingham, west midlands, B3 2JR
Website
edfenergy.comrusholme windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHOLME WINDFARM LIMITED at £12.4m based on a Turnover of £5.6m and 2.2x industry multiple (adjusted for size and gross margin).
rusholme windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHOLME WINDFARM LIMITED at £23m based on an EBITDA of £3.7m and a 6.25x industry multiple (adjusted for size and gross margin).
rusholme windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHOLME WINDFARM LIMITED at £28.4m based on Net Assets of £10.8m and 2.63x industry multiple (adjusted for liquidity).
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Rusholme Windfarm Limited Overview
Rusholme Windfarm Limited is a live company located in birmingham, B3 2JR with a Companies House number of 06708771. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2008, it's largest shareholder is cgn europe energy uk holdings limited with a 80% stake. Rusholme Windfarm Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
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Rusholme Windfarm Limited Health Check
Pomanda's financial health check has awarded Rusholme Windfarm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £5.6m, make it larger than the average company (£1.8m)
£5.6m - Rusholme Windfarm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.8%)
9% - Rusholme Windfarm Limited
10.8% - Industry AVG
Production
with a gross margin of 83.5%, this company has a comparable cost of product (71%)
83.5% - Rusholme Windfarm Limited
71% - Industry AVG
Profitability
an operating margin of 36.9% make it less profitable than the average company (51.1%)
36.9% - Rusholme Windfarm Limited
51.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
- Rusholme Windfarm Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Rusholme Windfarm Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £432.1k, this is equally as efficient (£449.6k)
- Rusholme Windfarm Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rusholme Windfarm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
7 days - Rusholme Windfarm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rusholme Windfarm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (9 weeks)
79 weeks - Rusholme Windfarm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (90%)
25.8% - Rusholme Windfarm Limited
90% - Industry AVG
RUSHOLME WINDFARM LIMITED financials
Rusholme Windfarm Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Rusholme Windfarm Limited has 13 employees and maintains cash reserves of £988 thousand 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 | 5,617,000 | 8,795,000 | 5,421,000 | 4,306,000 | 3,833,000 | 4,539,000 | 3,948,000 | 3,149,000 | 4,332,000 | 4,073,000 | 4,719,000 | 3,857,000 | 4,684,000 | 1,623,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 928,000 | 864,000 | 2,675,000 | 2,624,000 | 2,563,000 | 1,634,000 | 2,606,000 | 2,547,000 | 2,559,000 | 888,000 | 833,000 | 903,000 | 838,000 | 195,000 | |
| Gross Profit | 4,689,000 | 7,931,000 | 2,746,000 | 1,682,000 | 1,270,000 | 2,905,000 | 1,342,000 | 602,000 | 1,773,000 | 3,185,000 | 3,886,000 | 2,954,000 | 3,846,000 | 1,428,000 | |
| Admin Expenses | 2,615,000 | 2,687,000 | 275,000 | 371,000 | 380,000 | 367,000 | 327,000 | 314,000 | 358,000 | 497,000 | 1,796,000 | 1,655,000 | 1,716,000 | 398,000 | |
| Operating Profit | 2,074,000 | 5,244,000 | 2,471,000 | 1,311,000 | 890,000 | 2,538,000 | 1,015,000 | 288,000 | 1,415,000 | 2,688,000 | 2,090,000 | 1,299,000 | 2,130,000 | 1,030,000 | |
| Interest Payable | 48,000 | 89,000 | 153,000 | 251,000 | 343,000 | 406,000 | 454,000 | 598,000 | 688,000 | 2,073,000 | 1,008,000 | 1,057,000 | 1,052,000 | 217,000 | |
| Interest Receivable | 14,000 | 46,000 | 6,000 | 5,000 | 47,000 | 6,000 | |||||||||
| Pre-Tax Profit | 2,040,000 | 5,155,000 | 2,318,000 | 1,060,000 | 547,000 | 2,132,000 | 561,000 | -310,000 | 727,000 | 661,000 | 1,088,000 | 247,000 | 1,125,000 | 819,000 | |
| Tax | -496,000 | -942,000 | -1,091,000 | -461,000 | -130,000 | -431,000 | -122,000 | 187,000 | 125,000 | -145,000 | 129,000 | 179,000 | -30,000 | -213,000 | |
| Profit After Tax | 1,544,000 | 4,213,000 | 1,227,000 | 599,000 | 417,000 | 1,701,000 | 439,000 | -123,000 | 852,000 | 516,000 | 1,217,000 | 426,000 | 1,095,000 | 606,000 | |
| Dividends Paid | 2,893,000 | 1,227,000 | 1,407,000 | 323,000 | 695,000 | 1,172,000 | 600,000 | 400,000 | 1,200,000 | 925,000 | 1,000,000 | ||||
| Retained Profit | -1,349,000 | 2,986,000 | -180,000 | 276,000 | -278,000 | 529,000 | 439,000 | -123,000 | 252,000 | 116,000 | 17,000 | -499,000 | 95,000 | 606,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,683,000 | 6,884,000 | 4,097,000 | 2,905,000 | 2,480,000 | 4,103,000 | 2,573,000 | 1,846,000 | 2,973,000 | 4,242,000 | 3,649,000 | 2,872,000 | 3,679,000 | 1,283,000 |
* 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 | 10,858,000 | 12,582,000 | 14,222,000 | 15,722,000 | 17,001,000 | 18,551,000 | 20,111,000 | 21,548,000 | 23,094,000 | 24,582,000 | 26,197,000 | 27,700,000 | 29,569,000 | 30,063,000 | 20,969,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 137,000 | 149,000 | 161,000 | 173,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,858,000 | 12,582,000 | 14,222,000 | 15,722,000 | 17,001,000 | 18,551,000 | 20,111,000 | 21,548,000 | 23,094,000 | 24,582,000 | 26,334,000 | 27,849,000 | 29,730,000 | 30,236,000 | 20,969,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,076,000 | 1,231,000 | 721,000 | 1,173,000 | |||||||||||
| Group Debtors | 243,000 | 2,115,000 | 1,009,000 | 3,209,000 | 5,314,000 | ||||||||||
| Misc Debtors | 2,748,000 | 3,150,000 | 2,528,000 | 2,322,000 | 1,791,000 | 716,000 | 367,000 | 80,000 | 1,862,000 | 3,118,000 | 5,722,000 | 5,017,000 | 1,458,000 | 1,452,000 | |
| Cash | 988,000 | 1,448,000 | 1,349,000 | 449,000 | 863,000 | 841,000 | 2,088,000 | 842,000 | 2,157,000 | 1,947,000 | 2,755,000 | 495,000 | 503,000 | 911,000 | 17,528,000 |
| misc current assets | 12,000 | 12,000 | 12,000 | 12,000 | |||||||||||
| total current assets | 3,736,000 | 4,598,000 | 3,877,000 | 2,771,000 | 2,654,000 | 2,876,000 | 3,686,000 | 1,563,000 | 3,410,000 | 3,809,000 | 8,000,000 | 7,238,000 | 8,741,000 | 7,695,000 | 18,980,000 |
| total assets | 14,594,000 | 17,180,000 | 18,099,000 | 18,493,000 | 19,655,000 | 21,427,000 | 23,797,000 | 23,111,000 | 26,504,000 | 28,391,000 | 34,334,000 | 35,087,000 | 38,471,000 | 37,931,000 | 39,949,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,000 | 61,000 | 33,000 | 5,000 | 1,000 | 26,000 | 26,000 | 20,000 | 23,000 | 5,000 | 2,000 | 91,000 | 154,000 | 91,000 | |
| Group/Directors Accounts | 302,000 | 1,920,000 | 1,836,000 | 1,755,000 | 1,677,000 | 2,993,000 | 1,533,000 | 1,691,000 | 1,635,000 | 1,314,000 | 1,502,000 | 1,978,000 | 1,620,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 630,000 | 1,124,000 | 1,632,000 | 608,000 | 403,000 | 671,000 | 506,000 | 187,000 | 658,000 | 1,012,000 | 1,156,000 | 305,000 | 1,665,000 | 2,924,000 | 13,845,000 |
| total current liabilities | 649,000 | 1,487,000 | 3,585,000 | 2,449,000 | 2,159,000 | 2,374,000 | 3,525,000 | 1,740,000 | 2,372,000 | 2,652,000 | 2,472,000 | 1,898,000 | 3,797,000 | 4,635,000 | 13,845,000 |
| loans | 313,000 | 2,230,000 | 4,361,000 | 5,565,000 | 7,227,000 | 8,855,000 | 11,328,000 | 13,009,000 | 19,302,000 | 20,613,000 | 22,032,000 | 23,039,000 | 22,954,000 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,122,000 | 3,521,000 | 3,776,000 | 3,209,000 | 2,806,000 | 2,881,000 | 2,967,000 | 2,877,000 | 3,042,000 | 3,220,000 | 3,166,000 | 3,199,000 | 2,766,000 | 476,000 | |
| total long term liabilities | 3,122,000 | 3,521,000 | 4,089,000 | 5,439,000 | 7,167,000 | 8,446,000 | 10,194,000 | 11,732,000 | 14,370,000 | 16,229,000 | 22,468,000 | 23,812,000 | 24,798,000 | 23,515,000 | 22,954,000 |
| total liabilities | 3,771,000 | 5,008,000 | 7,674,000 | 7,888,000 | 9,326,000 | 10,820,000 | 13,719,000 | 13,472,000 | 16,742,000 | 18,881,000 | 24,940,000 | 25,710,000 | 28,595,000 | 28,150,000 | 36,799,000 |
| net assets | 10,823,000 | 12,172,000 | 10,425,000 | 10,605,000 | 10,329,000 | 10,607,000 | 10,078,000 | 9,639,000 | 9,762,000 | 9,510,000 | 9,394,000 | 9,377,000 | 9,876,000 | 9,781,000 | 3,150,000 |
| total shareholders funds | 10,823,000 | 12,172,000 | 10,425,000 | 10,605,000 | 10,329,000 | 10,607,000 | 10,078,000 | 9,639,000 | 9,762,000 | 9,510,000 | 9,394,000 | 9,377,000 | 9,876,000 | 9,781,000 | 3,150,000 |
| 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 | 2,074,000 | 5,244,000 | 2,471,000 | 1,311,000 | 890,000 | 2,538,000 | 1,015,000 | 288,000 | 1,415,000 | 2,688,000 | 2,090,000 | 1,299,000 | 2,130,000 | 1,030,000 | |
| Depreciation | 1,609,000 | 1,640,000 | 1,626,000 | 1,594,000 | 1,590,000 | 1,565,000 | 1,558,000 | 1,558,000 | 1,558,000 | 1,554,000 | 1,559,000 | 1,573,000 | 1,549,000 | 253,000 | |
| Amortisation | |||||||||||||||
| Tax | -496,000 | -942,000 | -1,091,000 | -461,000 | -130,000 | -431,000 | -122,000 | 187,000 | 125,000 | -145,000 | 129,000 | 179,000 | -30,000 | -213,000 | |
| Stock | |||||||||||||||
| Debtors | -402,000 | 622,000 | 206,000 | 531,000 | -244,000 | 437,000 | 877,000 | -532,000 | -609,000 | -3,371,000 | -1,498,000 | -1,495,000 | 1,454,000 | 5,320,000 | 1,452,000 |
| Creditors | -42,000 | 28,000 | 28,000 | 4,000 | -25,000 | 6,000 | -3,000 | 18,000 | 3,000 | -89,000 | -63,000 | 63,000 | 91,000 | ||
| Accruals and Deferred Income | -494,000 | -508,000 | 1,024,000 | 205,000 | -268,000 | 165,000 | 319,000 | -471,000 | -354,000 | -144,000 | 851,000 | -1,360,000 | -1,259,000 | -10,921,000 | 13,845,000 |
| Deferred Taxes & Provisions | -399,000 | -255,000 | 567,000 | 403,000 | -75,000 | -86,000 | 90,000 | -165,000 | -178,000 | 54,000 | -33,000 | 433,000 | 2,290,000 | 476,000 | |
| Cash flow from operations | 2,654,000 | 4,585,000 | 4,419,000 | 2,525,000 | 2,226,000 | 3,314,000 | 1,989,000 | 1,926,000 | 3,193,000 | 7,381,000 | 6,005,000 | 3,556,000 | 3,289,000 | -14,604,000 | 12,393,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -56,000 | -1,055,000 | -8,688,000 | -8,348,000 | |||||||||||
| Change in Investments | -137,000 | -12,000 | -12,000 | -12,000 | 173,000 | ||||||||||
| cash flow from investments | 137,000 | -44,000 | -1,043,000 | -8,861,000 | -8,348,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -302,000 | -1,618,000 | 84,000 | 81,000 | 78,000 | -1,316,000 | 1,460,000 | -158,000 | 56,000 | 321,000 | -188,000 | -476,000 | 358,000 | 1,620,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -313,000 | -1,917,000 | -2,131,000 | -1,204,000 | -1,662,000 | -1,628,000 | -2,473,000 | -1,681,000 | -6,293,000 | -1,311,000 | -1,419,000 | -1,007,000 | 85,000 | 22,954,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -34,000 | -89,000 | -153,000 | -251,000 | -343,000 | -406,000 | -454,000 | -598,000 | -688,000 | -2,027,000 | -1,002,000 | -1,052,000 | -1,005,000 | -211,000 | |
| cash flow from financing | -336,000 | -3,259,000 | -1,986,000 | -2,301,000 | -1,469,000 | -3,384,000 | -622,000 | -3,229,000 | -2,313,000 | -7,999,000 | -2,501,000 | -2,947,000 | -1,654,000 | 7,519,000 | 26,104,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -460,000 | 99,000 | 900,000 | -414,000 | 22,000 | -1,247,000 | 1,246,000 | -1,315,000 | 210,000 | -808,000 | 2,260,000 | -8,000 | -408,000 | -16,617,000 | 17,528,000 |
| overdraft | |||||||||||||||
| change in cash | -460,000 | 99,000 | 900,000 | -414,000 | 22,000 | -1,247,000 | 1,246,000 | -1,315,000 | 210,000 | -808,000 | 2,260,000 | -8,000 | -408,000 | -16,617,000 | 17,528,000 |
rusholme windfarm limited Credit Report and Business Information
Rusholme Windfarm Limited Competitor Analysis
Perform a competitor analysis for rusholme windfarm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
rusholme windfarm limited Ownership
RUSHOLME WINDFARM LIMITED group structure
Rusholme Windfarm Limited has no subsidiary companies.
Ultimate parent company
CHINA GENERAL NUCLEAR POWER CORPORATION.
#0084215
2 parents
RUSHOLME WINDFARM LIMITED
06708771
rusholme windfarm limited directors
Rusholme Windfarm Limited currently has 7 directors. The longest serving directors include Mr Ian Jessop (May 2020) and Mr Wen Zhao (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jessop | England | 49 years | May 2020 | - | Director |
| Mr Wen Zhao | England | 41 years | Mar 2022 | - | Director |
| Mr Bin He | Northern Ireland | 45 years | Mar 2022 | - | Director |
| Mr Wen Zhao | England | 41 years | Mar 2022 | - | Director |
| Mr Romain Bruneau | England | 35 years | Mar 2023 | - | Director |
| Xiaochun Tang | 45 years | Oct 2023 | - | Director | |
| Min Xu | England | 38 years | May 2024 | - | Director |
P&L
December 2023turnover
5.6m
-36%
operating profit
2.1m
-60%
gross margin
83.5%
-7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8m
-0.11%
total assets
14.6m
-0.15%
cash
988k
-0.32%
net assets
Total assets minus all liabilities
rusholme windfarm limited company details
company number
06708771
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS
address
squire patton boggs (uk) llp (re, rutland house, birmingham, west midlands, B3 2JR
Bank
-
Legal Advisor
-
rusholme windfarm 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 did not find charges/mortgages relating to rusholme windfarm limited.
rusholme windfarm 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.
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rusholme windfarm limited Companies House Filings - See Documents
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