rowan onshore windfarms limited
rowan onshore windfarms limited Company Information
Company Number
06708797
Next Accounts
Sep 2025
Shareholders
edf energy renewables holdings ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
alexander house 1 mandarin road, rainton bridge business park, houghton le spring, sunderland, england, DH4 5RA
Website
https://www.edf-re.uk/rowan onshore windfarms limited Estimated Valuation
Pomanda estimates the enterprise value of ROWAN ONSHORE WINDFARMS LIMITED at £290.9m based on a Turnover of £62.3m and 4.67x industry multiple (adjusted for size and gross margin).
rowan onshore windfarms limited Estimated Valuation
Pomanda estimates the enterprise value of ROWAN ONSHORE WINDFARMS LIMITED at £658.9m based on an EBITDA of £49.7m and a 13.27x industry multiple (adjusted for size and gross margin).
rowan onshore windfarms limited Estimated Valuation
Pomanda estimates the enterprise value of ROWAN ONSHORE WINDFARMS LIMITED at £538.9m based on Net Assets of £205m and 2.63x industry multiple (adjusted for liquidity).
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Rowan Onshore Windfarms Limited Overview
Rowan Onshore Windfarms Limited is a live company located in houghton le spring, sunderland, DH4 5RA with a Companies House number of 06708797. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2008, it's largest shareholder is edf energy renewables holdings ltd with a 100% stake. Rowan Onshore Windfarms Limited is a established, large sized company, Pomanda has estimated its turnover at £62.3m with rapid growth in recent years.
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Rowan Onshore Windfarms Limited Health Check
Pomanda's financial health check has awarded Rowan Onshore Windfarms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
0 Weak
Size
annual sales of £62.3m, make it larger than the average company (£1.8m)
£62.3m - Rowan Onshore Windfarms Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (10.8%)
73% - Rowan Onshore Windfarms Limited
10.8% - Industry AVG
Production
with a gross margin of 93.9%, this company has a lower cost of product (71%)
93.9% - Rowan Onshore Windfarms Limited
71% - Industry AVG
Profitability
an operating margin of 58.5% make it as profitable than the average company (51.1%)
58.5% - Rowan Onshore Windfarms Limited
51.1% - Industry AVG
Employees
with 139 employees, this is above the industry average (3)
- Rowan Onshore Windfarms Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rowan Onshore Windfarms Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £448.2k, this is equally as efficient (£449.6k)
- Rowan Onshore Windfarms Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Rowan Onshore Windfarms Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (21 days)
193 days - Rowan Onshore Windfarms Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Onshore Windfarms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (9 weeks)
26 weeks - Rowan Onshore Windfarms Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (90%)
31.8% - Rowan Onshore Windfarms Limited
90% - Industry AVG
ROWAN ONSHORE WINDFARMS LIMITED financials
Rowan Onshore Windfarms Limited's latest turnover from December 2023 is £62.3 million and the company has net assets of £205 million. According to their latest financial statements, we estimate that Rowan Onshore Windfarms Limited has 139 employees and maintains cash reserves of £10.8 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 | 62,297,000 | 37,083,000 | 20,248,000 | 12,001,000 | 12,292,000 | 14,287,000 | 15,617,000 | 9,901,000 | 9,246,000 | 8,569,000 | 9,386,000 | 8,237,000 | 8,891,000 | 1,090,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,795,000 | 3,303,000 | 2,658,000 | 2,848,000 | 2,124,000 | 2,325,000 | 1,076,000 | 1,740,000 | 1,297,000 | 992,000 | 1,232,000 | 991,000 | 1,245,000 | 36,000 | |
| Gross Profit | 58,502,000 | 33,780,000 | 17,590,000 | 9,153,000 | 10,168,000 | 11,962,000 | 14,541,000 | 8,161,000 | 7,949,000 | 7,577,000 | 8,154,000 | 7,246,000 | 7,646,000 | 1,054,000 | |
| Admin Expenses | 22,075,000 | 6,167,000 | 4,229,000 | 3,516,000 | 4,412,000 | 4,353,000 | 4,441,000 | 4,275,000 | 3,075,000 | 2,953,000 | 2,714,000 | 2,468,000 | 2,511,000 | 196,000 | |
| Operating Profit | 36,427,000 | 27,613,000 | 13,361,000 | 5,637,000 | 5,756,000 | 7,609,000 | 10,100,000 | 3,886,000 | 4,874,000 | 4,624,000 | 5,440,000 | 4,778,000 | 5,135,000 | 858,000 | |
| Interest Payable | 828,000 | 488,000 | 1,499,000 | 252,000 | 587,000 | 2,152,000 | 1,303,000 | 1,609,000 | 1,782,000 | 1,403,000 | 1,502,000 | 1,628,000 | 1,625,000 | 16,000 | |
| Interest Receivable | 125,000 | 94,000 | 795,000 | 19,000 | 27,000 | 290,000 | 13,000 | 15,000 | 81,000 | 2,000 | |||||
| Pre-Tax Profit | 35,724,000 | 27,219,000 | 11,862,000 | 6,180,000 | 5,188,000 | 5,457,000 | 8,797,000 | 2,304,000 | 3,382,000 | 3,221,000 | 3,951,000 | 3,165,000 | 3,591,000 | 844,000 | |
| Tax | -8,393,000 | -5,159,000 | -4,112,000 | -1,722,000 | -1,129,000 | -1,091,000 | -1,810,000 | 204,000 | -166,000 | -667,000 | -422,000 | -507,000 | -730,000 | -223,000 | |
| Profit After Tax | 27,331,000 | 22,060,000 | 7,750,000 | 4,458,000 | 4,059,000 | 4,366,000 | 6,987,000 | 2,508,000 | 3,216,000 | 2,554,000 | 3,529,000 | 2,658,000 | 2,861,000 | 621,000 | |
| Dividends Paid | 8,000,000 | 4,850,000 | 2,350,000 | 2,100,000 | |||||||||||
| Retained Profit | 27,331,000 | 22,060,000 | 7,750,000 | 4,458,000 | 4,059,000 | 4,366,000 | -1,013,000 | 2,508,000 | 3,216,000 | 2,554,000 | -1,321,000 | 308,000 | 761,000 | 621,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 49,672,000 | 32,055,000 | 16,956,000 | 8,736,000 | 9,286,000 | 11,189,000 | 13,692,000 | 7,421,000 | 7,662,000 | 7,198,000 | 7,848,000 | 7,159,000 | 7,484,000 | 890,000 |
* 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 | 256,982,000 | 96,167,000 | 61,890,000 | 65,101,000 | 56,673,000 | 46,794,000 | 50,398,000 | 53,543,000 | 57,883,000 | 51,944,000 | 42,524,000 | 43,212,000 | 45,238,000 | 46,875,000 | 15,318,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 128,000 | 147,000 | 165,000 | 206,000 | 220,000 | 238,000 | 257,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 256,982,000 | 96,167,000 | 61,890,000 | 65,101,000 | 56,673,000 | 46,794,000 | 50,526,000 | 53,690,000 | 58,048,000 | 51,944,000 | 42,730,000 | 43,432,000 | 45,476,000 | 47,132,000 | 15,318,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 583,000 | 95,000 | 149,000 | 1,274,000 | 326,000 | 3,596,000 | 6,415,000 | 5,469,000 | |||||||
| Group Debtors | 1,200,000 | 5,386,000 | 8,011,000 | 3,596,000 | 5,694,000 | 7,953,000 | |||||||||
| Misc Debtors | 32,256,000 | 8,612,000 | 7,743,000 | 4,380,000 | 3,469,000 | 1,169,000 | 1,566,000 | 586,000 | 4,607,000 | 1,530,000 | 860,000 | 5,934,000 | 6,091,000 | 1,661,000 | 33,000 |
| Cash | 10,783,000 | 11,792,000 | 4,788,000 | 5,250,000 | 12,644,000 | 6,888,000 | 2,486,000 | 4,315,000 | 15,201,000 | 11,355,000 | 3,630,000 | 1,993,000 | 1,273,000 | 3,296,000 | |
| misc current assets | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |||||||||
| total current assets | 43,622,000 | 20,499,000 | 12,680,000 | 10,904,000 | 16,439,000 | 11,653,000 | 10,485,000 | 10,388,000 | 21,026,000 | 18,271,000 | 12,501,000 | 11,541,000 | 11,803,000 | 10,905,000 | 3,329,000 |
| total assets | 300,604,000 | 116,666,000 | 74,570,000 | 76,005,000 | 73,112,000 | 58,447,000 | 61,011,000 | 64,078,000 | 79,074,000 | 70,215,000 | 55,231,000 | 54,973,000 | 57,279,000 | 58,037,000 | 18,647,000 |
| Bank overdraft | 5,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,015,000 | 770,000 | 592,000 | 357,000 | 535,000 | 146,000 | 196,000 | 214,000 | 174,000 | 68,000 | 12,000 | 10,000 | 92,000 | 1,349,000 | 183,000 |
| Group/Directors Accounts | 351,000 | 33,000 | 24,000 | 2,209,000 | 1,971,000 | 1,762,000 | 12,510,000 | 1,853,000 | 2,260,000 | 3,119,000 | 2,097,000 | ||||
| other short term finances | 294,000 | ||||||||||||||
| hp & lease commitments | 1,522,000 | 625,000 | 350,000 | 421,000 | 346,000 | ||||||||||
| other current liabilities | 17,428,000 | 9,551,000 | 3,548,000 | 6,156,000 | 4,572,000 | 3,613,000 | 2,148,000 | 793,000 | 3,354,000 | 4,127,000 | 4,221,000 | 627,000 | 1,068,000 | 3,024,000 | 173,000 |
| total current liabilities | 21,316,000 | 10,979,000 | 4,490,000 | 6,958,000 | 5,747,000 | 3,759,000 | 4,553,000 | 2,978,000 | 5,290,000 | 16,705,000 | 6,086,000 | 2,897,000 | 4,284,000 | 6,470,000 | 356,000 |
| loans | 142,000 | 24,028,000 | 3,461,000 | 12,377,000 | 19,368,000 | 18,920,000 | 24,813,000 | 29,187,000 | 44,503,000 | 27,802,000 | 29,716,000 | 31,578,000 | 33,745,000 | 35,451,000 | 14,189,000 |
| hp & lease commitments | 29,884,000 | 14,160,000 | 9,905,000 | 10,209,000 | 8,164,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,592,000 | 2,084,000 | 1,557,000 | 2,084,000 | |||||||||||
| provisions | 44,213,000 | 16,167,000 | 10,313,000 | 7,810,000 | 5,884,000 | 5,634,000 | 5,606,000 | 4,777,000 | 4,727,000 | 4,233,000 | 3,926,000 | 3,674,000 | 2,736,000 | 363,000 | |
| total long term liabilities | 74,239,000 | 54,355,000 | 23,679,000 | 30,396,000 | 33,416,000 | 24,554,000 | 32,011,000 | 36,048,000 | 50,787,000 | 34,119,000 | 33,642,000 | 35,252,000 | 36,481,000 | 35,814,000 | 14,189,000 |
| total liabilities | 95,555,000 | 65,334,000 | 28,169,000 | 37,354,000 | 39,163,000 | 28,313,000 | 36,564,000 | 39,026,000 | 56,077,000 | 50,824,000 | 39,728,000 | 38,149,000 | 40,765,000 | 42,284,000 | 14,545,000 |
| net assets | 205,049,000 | 51,332,000 | 46,401,000 | 38,651,000 | 33,949,000 | 30,134,000 | 24,447,000 | 25,052,000 | 22,997,000 | 19,391,000 | 15,503,000 | 16,824,000 | 16,514,000 | 15,753,000 | 4,102,000 |
| total shareholders funds | 205,049,000 | 51,332,000 | 46,401,000 | 38,651,000 | 33,949,000 | 30,134,000 | 24,447,000 | 25,052,000 | 22,997,000 | 19,391,000 | 15,503,000 | 16,824,000 | 16,514,000 | 15,753,000 | 4,102,000 |
| 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 | 36,427,000 | 27,613,000 | 13,361,000 | 5,637,000 | 5,756,000 | 7,609,000 | 10,100,000 | 3,886,000 | 4,874,000 | 4,624,000 | 5,440,000 | 4,778,000 | 5,135,000 | 858,000 | |
| Depreciation | 13,245,000 | 4,442,000 | 3,595,000 | 3,099,000 | 3,530,000 | 3,580,000 | 3,592,000 | 3,535,000 | 2,788,000 | 2,574,000 | 2,408,000 | 2,381,000 | 2,349,000 | 32,000 | |
| Amortisation | |||||||||||||||
| Tax | -8,393,000 | -5,159,000 | -4,112,000 | -1,722,000 | -1,129,000 | -1,091,000 | -1,810,000 | 204,000 | -166,000 | -667,000 | -422,000 | -507,000 | -730,000 | -223,000 | |
| Stock | |||||||||||||||
| Debtors | 24,132,000 | 815,000 | 2,238,000 | 1,859,000 | -970,000 | -3,216,000 | 1,926,000 | 248,000 | -1,109,000 | -1,955,000 | -659,000 | -2,255,000 | 2,171,000 | 9,581,000 | 33,000 |
| Creditors | 1,245,000 | 178,000 | 235,000 | -178,000 | 389,000 | -50,000 | -18,000 | 40,000 | 106,000 | 56,000 | 2,000 | -82,000 | -1,257,000 | 1,166,000 | 183,000 |
| Accruals and Deferred Income | 7,877,000 | 6,003,000 | -2,608,000 | 1,584,000 | 959,000 | 1,465,000 | 1,355,000 | -2,561,000 | -773,000 | -94,000 | 3,594,000 | -441,000 | -1,956,000 | 2,851,000 | 173,000 |
| Deferred Taxes & Provisions | 28,046,000 | 5,854,000 | 2,503,000 | 1,926,000 | 250,000 | 28,000 | 829,000 | 50,000 | 494,000 | 307,000 | 252,000 | 938,000 | 2,373,000 | 363,000 | |
| Cash flow from operations | 54,315,000 | 38,116,000 | 10,736,000 | 8,487,000 | 10,725,000 | 14,757,000 | 12,122,000 | 4,906,000 | 8,432,000 | 8,755,000 | 11,933,000 | 9,322,000 | 3,743,000 | -4,534,000 | 323,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -712,000 | -30,689,000 | -14,593,000 | ||||||||||||
| Change in Investments | -128,000 | -19,000 | -18,000 | 165,000 | -206,000 | -14,000 | -18,000 | -19,000 | 257,000 | ||||||
| cash flow from investments | -693,000 | -30,946,000 | -14,593,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 318,000 | 33,000 | -24,000 | 24,000 | -2,209,000 | 238,000 | 209,000 | -10,748,000 | 10,657,000 | -407,000 | -859,000 | 1,022,000 | 2,097,000 | ||
| Other Short Term Loans | -294,000 | 294,000 | |||||||||||||
| Long term loans | -23,886,000 | 20,567,000 | -8,916,000 | -6,991,000 | 448,000 | -5,893,000 | -4,374,000 | -15,316,000 | 16,701,000 | -1,914,000 | -1,862,000 | -2,167,000 | -1,706,000 | 21,262,000 | 14,189,000 |
| Hire Purchase and Lease Commitments | 16,621,000 | 4,530,000 | -375,000 | 2,120,000 | 8,510,000 | ||||||||||
| other long term liabilities | -1,592,000 | -492,000 | 527,000 | -527,000 | 2,084,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -703,000 | -394,000 | -1,499,000 | 543,000 | -568,000 | -2,152,000 | -1,303,000 | -1,582,000 | -1,492,000 | -1,403,000 | -1,489,000 | -1,613,000 | -1,544,000 | -14,000 | |
| cash flow from financing | 118,736,000 | 7,607,000 | -10,814,000 | -4,354,000 | 8,440,000 | -10,525,000 | -5,523,000 | -16,615,000 | 4,324,000 | 10,758,000 | -3,758,000 | -4,637,000 | -2,228,000 | 34,375,000 | 18,291,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,009,000 | 7,004,000 | -462,000 | -7,394,000 | 5,756,000 | 4,402,000 | -1,829,000 | -10,886,000 | 3,846,000 | 7,725,000 | 1,637,000 | 1,993,000 | -1,273,000 | -2,023,000 | 3,296,000 |
| overdraft | -5,000 | 5,000 | |||||||||||||
| change in cash | -1,009,000 | 7,004,000 | -462,000 | -7,394,000 | 5,756,000 | 4,402,000 | -1,829,000 | -10,886,000 | 3,846,000 | 7,725,000 | 1,637,000 | 1,998,000 | -1,278,000 | -2,023,000 | 3,296,000 |
rowan onshore windfarms limited Credit Report and Business Information
Rowan Onshore Windfarms Limited Competitor Analysis
Perform a competitor analysis for rowan onshore windfarms limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in DH4 area or any other competitors across 12 key performance metrics.
rowan onshore windfarms limited Ownership
ROWAN ONSHORE WINDFARMS LIMITED group structure
Rowan Onshore Windfarms Limited has no subsidiary companies.
Ultimate parent company
ELECTRICITE DE FRANCE SA
#0013854
2 parents
ROWAN ONSHORE WINDFARMS LIMITED
06708797
rowan onshore windfarms limited directors
Rowan Onshore Windfarms Limited currently has 5 directors. The longest serving directors include Jean-Baptiste Galland (Sep 2008) and Mr David Baker (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean-Baptiste Galland | 67 years | Sep 2008 | - | Director | |
| Mr David Baker | 59 years | Apr 2015 | - | Director | |
| Mr Hassaan Majid | England | 56 years | Feb 2018 | - | Director |
| Mr Piero Maggio | England | 47 years | May 2022 | - | Director |
| Mr Ian Jessop | England | 49 years | Aug 2023 | - | Director |
P&L
December 2023turnover
62.3m
+68%
operating profit
36.4m
+32%
gross margin
94%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
205m
+2.99%
total assets
300.6m
+1.58%
cash
10.8m
-0.09%
net assets
Total assets minus all liabilities
rowan onshore windfarms limited company details
company number
06708797
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
burnfoot windfarm limited (June 2022)
accountant
-
auditor
KPMG LLP
address
alexander house 1 mandarin road, rainton bridge business park, houghton le spring, sunderland, england, DH4 5RA
Bank
-
Legal Advisor
-
rowan onshore windfarms 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 rowan onshore windfarms limited.
rowan onshore windfarms limited Capital Raised & Share Issues BETA
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rowan onshore windfarms limited Companies House Filings - See Documents
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