seagreen wind energy limited
seagreen wind energy limited Company Information
Company Number
06873902
Next Accounts
22 days late
Industry
Production of electricity
Shareholders
seagreen holdco 1 limited
Group Structure
View All
Contact
Registered Address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
Website
www.seagreenwindenergy.comseagreen wind energy limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGREEN WIND ENERGY LIMITED at £310.4m based on a Turnover of £95.2m and 3.26x industry multiple (adjusted for size and gross margin).
seagreen wind energy limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGREEN WIND ENERGY LIMITED at £710.6m based on an EBITDA of £70.8m and a 10.04x industry multiple (adjusted for size and gross margin).
seagreen wind energy limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGREEN WIND ENERGY LIMITED at £969.6m based on Net Assets of £359.1m and 2.7x industry multiple (adjusted for liquidity).
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Seagreen Wind Energy Limited Overview
Seagreen Wind Energy Limited is a live company located in reading, RG1 3JH with a Companies House number of 06873902. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2009, it's largest shareholder is seagreen holdco 1 limited with a 100% stake. Seagreen Wind Energy Limited is a established, large sized company, Pomanda has estimated its turnover at £95.2m with unknown growth in recent years.
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Seagreen Wind Energy Limited Health Check
Pomanda's financial health check has awarded Seagreen Wind Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
0 Weak
Size
annual sales of £95.2m, make it larger than the average company (£1.5m)
£95.2m - Seagreen Wind Energy Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seagreen Wind Energy Limited
- - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (69.2%)
77.7% - Seagreen Wind Energy Limited
69.2% - Industry AVG
Profitability
an operating margin of 54.5% make it as profitable than the average company (46.8%)
54.5% - Seagreen Wind Energy Limited
46.8% - Industry AVG
Employees
with 236 employees, this is above the industry average (3)
- Seagreen Wind Energy Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Seagreen Wind Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £403.4k, this is equally as efficient (£404.5k)
- Seagreen Wind Energy Limited
£404.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seagreen Wind Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 826 days, this is slower than average (22 days)
826 days - Seagreen Wind Energy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seagreen Wind Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Seagreen Wind Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a similar level of debt than the average (90%)
89.9% - Seagreen Wind Energy Limited
90% - Industry AVG
SEAGREEN WIND ENERGY LIMITED financials
Seagreen Wind Energy Limited's latest turnover from March 2023 is £95.2 million and the company has net assets of £359.1 million. According to their latest financial statements, we estimate that Seagreen Wind Energy Limited has 236 employees and maintains cash reserves of £86.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 95,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 21,200,000 | 0 | 0 | 0 | 0 | 0 | 257,000 | |||||||
| Gross Profit | 74,000,000 | 0 | 0 | 0 | 0 | 0 | -257,000 | |||||||
| Admin Expenses | 22,100,000 | 100,000 | ||||||||||||
| Operating Profit | 51,900,000 | -100,000 | -38,300 | -25,000 | ||||||||||
| Interest Payable | 43,500,000 | 0 | 0 | 0 | 2,000 | 1,000 | 1,000 | 318,000 | 0 | 0 | 4,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 8,400,000 | -100,000 | -38,300 | -25,000 | -15,000 | -72,000 | 2,000 | 5,366,000 | -177,000 | -5,989,000 | -67,000 | -42,000 | -29,000 | -267,000 |
| Tax | -9,800,000 | -9,500,000 | 0 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,400,000 | -9,600,000 | -38,300 | -26,300 | -15,000 | -72,000 | 2,000 | 5,366,000 | -177,000 | -5,989,000 | -67,000 | -42,000 | -29,000 | -267,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,400,000 | -9,600,000 | -38,300 | -26,300 | -15,000 | -72,000 | 2,000 | 5,366,000 | -177,000 | -5,989,000 | -67,000 | -42,000 | -29,000 | -267,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 70,800,000 | 1,700,000 | -38,300 | -25,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,423,600,000 | 2,479,500,000 | 1,086,718,000 | 4,395,800 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5,332,000 | 1,000 | 1,000 | 1,223,000 |
| Intangible Assets | 0 | 0 | 0 | 214,207,800 | 63,756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 155,500,000 | 101,500,000 | 19,447,000 | 4,395,800 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Debtors (Due After 1 year) | 0 | 10,600,000 | 4,542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,423,600,000 | 2,468,900,000 | 1,082,176,000 | 218,603,600 | 63,757,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5,332,000 | 1,000 | 1,000 | 1,223,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 36,817,000 | 32,962,000 | 30,433,000 | 28,827,000 | 25,936,000 | 21,904,000 | 15,687,000 | 7,389,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,996,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,300,000 | 7,600,000 | 7,081,000 | 10,618,500 | 475,000 | 13,000 | 8,000 | 5,282,000 | 26,000 | 236,000 | 789,000 | 699,000 | 428,000 | 148,000 |
| Cash | 86,400,000 | 73,700,000 | 49,975,000 | 3,233,500 | 5,185,000 | 782,000 | 692,000 | 574,000 | 668,000 | 1,772,000 | 1,233,000 | 2,246,000 | 2,201,000 | 2,771,000 |
| misc current assets | 31,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,000,000 | 81,300,000 | 57,056,000 | 15,848,400 | 5,660,000 | 37,612,000 | 33,662,000 | 36,289,000 | 29,521,000 | 27,944,000 | 23,926,000 | 18,632,000 | 10,018,000 | 2,919,000 |
| total assets | 3,563,600,000 | 2,550,200,000 | 1,139,232,000 | 234,452,000 | 69,417,000 | 37,613,000 | 33,663,000 | 36,290,000 | 29,522,000 | 27,945,000 | 29,258,000 | 18,633,000 | 10,019,000 | 4,142,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 28,300,000 | 6,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,000,000 | 14,800,000 | 32,662,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750,000 | 161,000 | 592,000 | 37,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 180,644,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 371,500,000 | 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 |
| other current liabilities | 28,000,000 | 159,400,000 | 73,774,400 | 53,144,300 | 11,780,000 | 1,150,000 | 462,000 | 518,000 | 2,294,000 | 2,455,000 | 2,182,000 | 2,261,000 | 707,000 | 1,638,000 |
| total current liabilities | 475,800,000 | 180,600,000 | 106,436,400 | 233,788,500 | 11,780,000 | 1,150,000 | 462,000 | 518,000 | 2,294,000 | 2,455,000 | 3,932,000 | 2,422,000 | 1,299,000 | 1,675,000 |
| loans | 3,902,900,000 | 3,413,500,000 | 2,108,109,100 | 0 | 48,430,000 | 28,980,000 | 26,980,000 | 30,898,000 | 29,198,000 | 57,396,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 93,800,000 | 130,500,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 10,514,000 | 8,775,000 | 7,441,000 | 6,096,000 | 4,618,000 | 3,203,000 | 25,748,000 | 16,566,000 | 9,033,000 | 2,734,000 |
| provisions | 346,600,000 | 46,800,000 | 0 | 3,995,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,728,700,000 | 2,164,900,000 | 1,071,264,300 | 1,997,700 | 58,944,000 | 37,755,000 | 34,421,000 | 36,994,000 | 33,816,000 | 31,901,000 | 25,748,000 | 16,566,000 | 9,033,000 | 2,734,000 |
| total liabilities | 3,204,500,000 | 2,345,500,000 | 1,177,700,700 | 235,786,200 | 70,724,000 | 38,905,000 | 34,883,000 | 37,512,000 | 36,110,000 | 34,356,000 | 29,680,000 | 18,988,000 | 10,332,000 | 4,409,000 |
| net assets | 359,100,000 | 204,700,000 | -38,468,700 | -1,334,200 | -1,307,000 | -1,292,000 | -1,220,000 | -1,222,000 | -6,588,000 | -6,411,000 | -422,000 | -355,000 | -313,000 | -267,000 |
| total shareholders funds | 359,100,000 | 204,700,000 | -38,468,700 | -1,334,200 | -1,307,000 | -1,292,000 | -1,220,000 | -1,222,000 | -6,588,000 | -6,411,000 | -422,000 | -355,000 | -313,000 | -267,000 |
| 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 | 51,900,000 | -100,000 | -38,300 | -25,000 | ||||||||||
| Depreciation | 18,900,000 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,800,000 | -9,500,000 | 0 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -36,817,000 | 3,855,000 | 2,529,000 | 1,606,000 | 2,891,000 | 4,032,000 | 6,217,000 | 8,298,000 | 7,389,000 | 0 |
| Debtors | 4,100,000 | 6,577,000 | -991,900 | 12,139,900 | 462,000 | 5,000 | -5,274,000 | 5,256,000 | -210,000 | -553,000 | 90,000 | 271,000 | 280,000 | 148,000 |
| Creditors | 33,200,000 | -17,862,000 | 32,662,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,750,000 | 1,589,000 | -431,000 | 555,000 | 37,000 |
| Accruals and Deferred Income | -131,400,000 | 85,625,600 | 20,630,100 | 41,364,300 | 10,630,000 | 688,000 | -56,000 | -1,776,000 | -161,000 | 273,000 | -79,000 | 1,554,000 | -931,000 | 1,638,000 |
| Deferred Taxes & Provisions | 299,800,000 | 46,800,000 | -3,995,400 | 3,995,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 258,500,000 | 100,186,600 | 50,250,300 | 33,193,500 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 54,000,000 | 82,053,000 | 15,051,200 | 4,394,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 21,900,000 | 6,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -180,644,200 | 180,644,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 371,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 489,400,000 | 1,305,390,900 | 2,108,109,100 | -48,430,000 | 19,450,000 | 2,000,000 | -3,918,000 | 1,700,000 | -28,198,000 | 57,396,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -36,700,000 | 130,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -10,514,000 | 1,739,000 | 1,334,000 | 1,345,000 | 1,478,000 | 1,415,000 | -22,545,000 | 9,182,000 | 7,533,000 | 6,299,000 | 2,734,000 |
| share issue | ||||||||||||||
| interest | -43,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | -317,000 | 2,000 | 3,000 | -1,000 | 0 | 0 | 0 |
| cash flow from financing | 958,400,000 | 1,695,059,600 | 1,890,368,700 | 121,699,300 | 21,189,000 | 3,334,000 | -2,573,000 | 2,861,000 | -26,781,000 | 34,854,000 | 9,181,000 | 7,533,000 | 6,282,000 | 2,734,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 12,700,000 | 23,725,000 | 46,741,500 | -1,951,500 | 4,403,000 | 90,000 | 118,000 | -94,000 | -1,104,000 | 539,000 | -1,013,000 | 45,000 | -570,000 | 2,771,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,700,000 | 23,725,000 | 46,741,500 | -1,951,500 | 4,403,000 | 90,000 | 118,000 | -94,000 | -1,104,000 | 539,000 | -1,013,000 | 45,000 | -570,000 | 2,771,000 |
seagreen wind energy limited Credit Report and Business Information
Seagreen Wind Energy Limited Competitor Analysis
Perform a competitor analysis for seagreen wind energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.
seagreen wind energy limited Ownership
SEAGREEN WIND ENERGY LIMITED group structure
Seagreen Wind Energy Limited has 2 subsidiary companies.
Ultimate parent company
SEAGREEN WIND ENERGY LIMITED
06873902
2 subsidiaries
seagreen wind energy limited directors
Seagreen Wind Energy Limited currently has 7 directors. The longest serving directors include Mr Barry O'Regan (Jul 2020) and Mr Steven Wilson (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry O'Regan | Ireland | 47 years | Jul 2020 | - | Director |
| Mr Steven Wilson | United Kingdom | 49 years | Apr 2023 | - | Director |
| Mrs. Rosalind Futter | England | 46 years | Feb 2024 | - | Director |
| Ms Maria Holroyd | Scotland | 38 years | Jun 2024 | - | Director |
| Mr Laurent Parra | United Kingdom | 56 years | Sep 2024 | - | Director |
| Siri Siripiphat | Thailand | 46 years | Oct 2024 | - | Director |
| Ms Michelle Gallagher | Scotland | 51 years | Oct 2024 | - | Director |
P&L
March 2023turnover
95.2m
0%
operating profit
51.9m
-52000%
gross margin
77.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
359.1m
+0.75%
total assets
3.6b
+0.4%
cash
86.4m
+0.17%
net assets
Total assets minus all liabilities
seagreen wind energy limited company details
company number
06873902
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
no.1 forbury place, 43 forbury road, reading, RG1 3JH
Bank
MUFG BANK LTD
Legal Advisor
-
seagreen wind energy 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 8 charges/mortgages relating to seagreen wind energy limited. Currently there are 4 open charges and 4 have been satisfied in the past.
seagreen wind energy 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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seagreen wind energy limited Companies House Filings - See Documents
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