peel wind farms (sheerness) limited
peel wind farms (sheerness) limited Company Information
Company Number
07075012
Next Accounts
Mar 2026
Shareholders
st johns hill wind holdco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Website
www.peelenergy.co.ukpeel wind farms (sheerness) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL WIND FARMS (SHEERNESS) LIMITED at £97.5k based on a Turnover of £91.2k and 1.07x industry multiple (adjusted for size and gross margin).
peel wind farms (sheerness) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL WIND FARMS (SHEERNESS) LIMITED at £4.2m based on an EBITDA of £937.7k and a 4.47x industry multiple (adjusted for size and gross margin).
peel wind farms (sheerness) limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL WIND FARMS (SHEERNESS) LIMITED at £30.5m based on Net Assets of £23.4m and 1.31x industry multiple (adjusted for liquidity).
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Peel Wind Farms (sheerness) Limited Overview
Peel Wind Farms (sheerness) Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 07075012. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2009, it's largest shareholder is st johns hill wind holdco limited with a 100% stake. Peel Wind Farms (sheerness) Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.2k with unknown growth in recent years.
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Peel Wind Farms (sheerness) Limited Health Check
Pomanda's financial health check has awarded Peel Wind Farms (Sheerness) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£19.6m)
£91.2k - Peel Wind Farms (sheerness) Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peel Wind Farms (sheerness) Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Peel Wind Farms (sheerness) Limited
35.1% - Industry AVG
Profitability
an operating margin of 1027.7% make it more profitable than the average company (4.6%)
1027.7% - Peel Wind Farms (sheerness) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Peel Wind Farms (sheerness) Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peel Wind Farms (sheerness) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£193.8k)
- Peel Wind Farms (sheerness) Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (45 days)
118 days - Peel Wind Farms (sheerness) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (43 days)
183 days - Peel Wind Farms (sheerness) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel Wind Farms (sheerness) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Peel Wind Farms (sheerness) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (68.8%)
0.6% - Peel Wind Farms (sheerness) Limited
68.8% - Industry AVG
PEEL WIND FARMS (SHEERNESS) LIMITED financials
Peel Wind Farms (Sheerness) Limited's latest turnover from June 2024 is £91.2 thousand and the company has net assets of £23.4 million. According to their latest financial statements, we estimate that Peel Wind Farms (Sheerness) Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,240 | 76,640 | 16,646 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 937,676 | -5,637,002 | 4,897,407 | 2,033,667 | -5,000 | -18,958 | -22,608 | -16,372 | -9,158 | -706,183 | |||||
| Interest Payable | 8,435 | 12,065 | 84,490 | 139,075 | 226,016 | 266,349 | 253,559 | 130,959 | 12,197 | 2,655 | 1,730 | 683 | 553 | ||
| Interest Receivable | 244,909 | 3,681,406 | 140,537 | 228,014 | 268,484 | 257,041 | 143,956 | 19,135 | 9,684 | 8,817 | 7,925 | 9,514 | |||
| Pre-Tax Profit | 1,182,585 | -1,964,031 | 4,885,342 | 1,949,177 | -3,538 | 1,998 | 2,135 | 3,482 | 12,997 | -12,020 | -15,579 | -9,285 | -1,916 | -697,222 | |
| Tax | -96,835 | -2,238 | -278 | -380 | -406 | -7,650 | 10,174 | -3,583 | 3,583 | 1,730 | -1,197 | 1,695 | |||
| Profit After Tax | 1,085,750 | -1,966,269 | 4,885,342 | 1,949,177 | -3,816 | 1,618 | 1,729 | -4,168 | 23,171 | -15,603 | -11,996 | -7,555 | -3,113 | -695,527 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,085,750 | -1,966,269 | 4,885,342 | 1,949,177 | -3,816 | 1,618 | 1,729 | -4,168 | 23,171 | -15,603 | -11,996 | -7,555 | -3,113 | -695,527 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 937,676 | -5,637,002 | 4,897,407 | 2,033,667 | -5,000 | -18,958 | -22,608 | -16,372 | -9,158 | -706,183 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,433,623 | 19,024,987 | 24,634,208 | 19,725,848 | 4,893,131 | 4,893,131 | 4,893,131 | 4,893,131 | 4,893,131 | 4,893,131 | 4,573,132 | 4,573,132 | 4,573,132 | 4,573,132 | 4,573,132 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,433,623 | 19,024,987 | 24,634,208 | 19,725,848 | 4,893,131 | 4,893,131 | 4,893,131 | 4,893,131 | 4,893,131 | 4,893,131 | 4,573,132 | 4,573,132 | 4,573,132 | 4,573,132 | 4,573,132 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,691 | 111,942 | |||||||||||||
| Group Debtors | 4,018,800 | 3,269,659 | 1,502,110 | 2,040,451 | 1,999,913 | 2,629,182 | 2,653,032 | 2,470,077 | 1,414,706 | 538,913 | 456,581 | 403,948 | 393,504 | ||
| Misc Debtors | 2,529 | 21,167 | 4,171 | 600 | 85 | ||||||||||
| Cash | 5,359 | 10,828 | 24,665 | 25,866 | 99,970 | 100,000 | 84 | 407 | 480 | 2,149 | |||||
| misc current assets | |||||||||||||||
| total current assets | 4,053,850 | 3,394,958 | 45,832 | 30,037 | 1,602,680 | 2,140,451 | 1,999,913 | 2,629,182 | 2,653,032 | 2,470,077 | 1,414,790 | 538,913 | 456,988 | 404,428 | 395,738 |
| total assets | 23,487,473 | 22,419,945 | 24,680,040 | 19,755,885 | 6,495,811 | 7,033,582 | 6,893,044 | 7,522,313 | 7,546,163 | 7,363,208 | 5,987,922 | 5,112,045 | 5,030,120 | 4,977,560 | 4,968,870 |
| Bank overdraft | 2,872 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,824 | 111,004 | 902 | 3,600 | |||||||||||
| Group/Directors Accounts | 403,312 | 391,248 | 1,577,778 | 2,118,841 | 1,979,487 | 2,610,374 | 2,635,953 | 2,448,830 | 1,096,715 | 202,363 | 111,314 | 51,199 | 39,396 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 102,439 | 39,481 | 40,097 | 14,250 | 5,000 | 5,000 | |||||||||
| total current liabilities | 132,263 | 150,485 | 444,311 | 405,498 | 1,586,378 | 2,123,841 | 1,979,487 | 2,610,374 | 2,635,953 | 2,448,830 | 1,096,715 | 205,235 | 111,314 | 51,199 | 39,396 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 132,263 | 150,485 | 444,311 | 405,498 | 1,586,378 | 2,123,841 | 1,979,487 | 2,610,374 | 2,635,953 | 2,448,830 | 1,096,715 | 205,235 | 111,314 | 51,199 | 39,396 |
| net assets | 23,355,210 | 22,269,460 | 24,235,729 | 19,350,387 | 4,909,433 | 4,909,741 | 4,913,557 | 4,911,939 | 4,910,210 | 4,914,378 | 4,891,207 | 4,906,810 | 4,918,806 | 4,926,361 | 4,929,474 |
| total shareholders funds | 23,355,210 | 22,269,460 | 24,235,729 | 19,350,387 | 4,909,433 | 4,909,741 | 4,913,557 | 4,911,939 | 4,910,210 | 4,914,378 | 4,891,207 | 4,906,810 | 4,918,806 | 4,926,361 | 4,929,474 |
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 937,676 | -5,637,002 | 4,897,407 | 2,033,667 | -5,000 | -18,958 | -22,608 | -16,372 | -9,158 | -706,183 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -96,835 | -2,238 | -278 | -380 | -406 | -7,650 | 10,174 | -3,583 | 3,583 | 1,730 | -1,197 | 1,695 | |||
| Stock | |||||||||||||||
| Debtors | 664,361 | 3,362,963 | 16,996 | -1,498,539 | -537,741 | -588,731 | -629,269 | -23,850 | 182,955 | 1,055,371 | 875,793 | 82,332 | 52,633 | 10,359 | 393,589 |
| Creditors | -81,180 | 110,102 | 902 | -3,600 | 3,600 | ||||||||||
| Accruals and Deferred Income | 62,958 | -616 | 25,847 | 9,250 | 5,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 158,258 | -8,892,717 | 4,907,160 | 3,537,856 | 588,453 | 628,889 | 23,444 | -190,605 | -1,045,197 | -898,334 | -101,357 | -67,275 | -20,714 | -1,098,077 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 408,636 | -5,609,221 | 4,908,360 | 14,832,717 | 319,999 | 4,573,132 | |||||||||
| cash flow from investments | -408,636 | 5,609,221 | -4,908,360 | -14,832,717 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -403,312 | 12,064 | -1,186,530 | -541,063 | -491,533 | -630,887 | -25,579 | 187,123 | 1,352,115 | 894,352 | 91,049 | 60,115 | 11,803 | 39,396 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 244,909 | 3,672,971 | -12,065 | -84,490 | 1,462 | 1,998 | 2,135 | 3,482 | 12,997 | 6,938 | 7,029 | 7,087 | 7,242 | 8,961 | |
| cash flow from financing | 244,909 | 3,269,659 | -1 | 11,220,757 | -488,453 | -628,889 | -23,444 | 190,605 | 1,365,112 | 901,290 | 98,078 | 67,202 | 19,045 | 5,673,358 | |
| cash and cash equivalents | |||||||||||||||
| cash | -5,469 | -13,837 | -1,201 | -74,104 | -30 | 100,000 | -84 | 84 | -407 | -73 | -1,669 | 2,149 | |||
| overdraft | -2,872 | 2,872 | |||||||||||||
| change in cash | -5,469 | -13,837 | -1,201 | -74,104 | -30 | 100,000 | -84 | 2,956 | -3,279 | -73 | -1,669 | 2,149 |
peel wind farms (sheerness) limited Credit Report and Business Information
Peel Wind Farms (sheerness) Limited Competitor Analysis
Perform a competitor analysis for peel wind farms (sheerness) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
peel wind farms (sheerness) limited Ownership
PEEL WIND FARMS (SHEERNESS) LIMITED group structure
Peel Wind Farms (Sheerness) Limited has 1 subsidiary company.
Ultimate parent company
BLUEFIELD SOLAR INCOME FUND LTD
#0081159
2 parents
PEEL WIND FARMS (SHEERNESS) LIMITED
07075012
1 subsidiary
peel wind farms (sheerness) limited directors
Peel Wind Farms (Sheerness) Limited currently has 4 directors. The longest serving directors include Mr Neil Forster (Jul 2020) and Mr Neil Wood (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Forster | England | 54 years | Jul 2020 | - | Director |
| Mr Neil Wood | England | 44 years | May 2022 | - | Director |
| Mr Baiju Devani | United Kingdom | 44 years | Jul 2024 | - | Director |
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2024turnover
91.2k
+19%
operating profit
937.7k
-117%
gross margin
35.2%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
23.4m
+0.05%
total assets
23.5m
+0.05%
cash
5.4k
-0.51%
net assets
Total assets minus all liabilities
peel wind farms (sheerness) limited company details
company number
07075012
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Bank
SANTANDER UK
Legal Advisor
-
peel wind farms (sheerness) 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 peel wind farms (sheerness) limited.
peel wind farms (sheerness) 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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peel wind farms (sheerness) limited Companies House Filings - See Documents
| date | description | view/download |
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