opw holdco limited
opw holdco limited Company Information
Company Number
07254492
Next Accounts
Sep 2025
Shareholders
opw midco limited
stichting depositary pggm infrastructure funds
Group Structure
View All
Industry
Trade of electricity
Registered Address
c/o bridge wind management servi, lodge park business centre, lodg, colchester, essex, CO4 5NE
Website
-opw holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OPW HOLDCO LIMITED at £198m based on a Turnover of £57m and 3.47x industry multiple (adjusted for size and gross margin).
opw holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OPW HOLDCO LIMITED at £0 based on an EBITDA of £-24m and a 10.78x industry multiple (adjusted for size and gross margin).
opw holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OPW HOLDCO LIMITED at £82.3m based on Net Assets of £30.4m and 2.71x industry multiple (adjusted for liquidity).
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Opw Holdco Limited Overview
Opw Holdco Limited is a live company located in colchester, CO4 5NE with a Companies House number of 07254492. It operates in the trade of electricity sector, SIC Code 35140. Founded in May 2010, it's largest shareholder is opw midco limited with a 66.7% stake. Opw Holdco Limited is a established, large sized company, Pomanda has estimated its turnover at £57m with healthy growth in recent years.
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Opw Holdco Limited Health Check
Pomanda's financial health check has awarded Opw Holdco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £57m, make it larger than the average company (£26.2m)
£57m - Opw Holdco Limited
£26.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (31.6%)
5% - Opw Holdco Limited
31.6% - Industry AVG
Production
with a gross margin of 28%, this company has a lower cost of product (16.9%)
28% - Opw Holdco Limited
16.9% - Industry AVG
Profitability
an operating margin of -42.1% make it less profitable than the average company (4.4%)
-42.1% - Opw Holdco Limited
4.4% - Industry AVG
Employees
with 58 employees, this is above the industry average (27)
- Opw Holdco Limited
27 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Opw Holdco Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £982.7k, this is equally as efficient (£994.9k)
- Opw Holdco Limited
£994.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (23 days)
24 days - Opw Holdco Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (10 days)
31 days - Opw Holdco Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opw Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)
13 weeks - Opw Holdco Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a similar level of debt than the average (88.6%)
86% - Opw Holdco Limited
88.6% - Industry AVG
OPW HOLDCO LIMITED financials
Opw Holdco Limited's latest turnover from December 2023 is £57 million and the company has net assets of £30.4 million. According to their latest financial statements, we estimate that Opw Holdco Limited has 58 employees and maintains cash reserves of £11.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,997,000 | 56,460,000 | 44,837,000 | 49,519,000 | 48,451,000 | 47,242,000 | 48,788,000 | 39,677,000 | 42,362,000 | 42,038,000 | 41,912,000 | 33,512,572 | 5,954,753 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 41,050,000 | 36,524,000 | 34,435,000 | 33,569,000 | 34,197,000 | 31,434,000 | 31,529,000 | 29,981,000 | 29,609,000 | 29,360,000 | 27,145,000 | 20,582,448 | 5,635,102 | |
| Gross Profit | 15,947,000 | 19,936,000 | 10,402,000 | 15,950,000 | 14,254,000 | 15,808,000 | 17,259,000 | 9,696,000 | 12,753,000 | 12,678,000 | 14,767,000 | 12,930,124 | 319,651 | |
| Admin Expenses | 39,974,000 | 1,342,000 | 2,806,000 | 27,573,000 | 24,134,000 | 7,131,000 | 1,334,000 | 5,195,000 | 2,616,000 | 2,521,000 | 2,520,000 | 2,469,242 | 462,808 | 4,700 |
| Operating Profit | -24,027,000 | 18,594,000 | 7,596,000 | -11,623,000 | -9,880,000 | 8,677,000 | 15,925,000 | 4,501,000 | 10,137,000 | 10,157,000 | 12,247,000 | 10,460,882 | -143,157 | -4,700 |
| Interest Payable | 15,753,000 | 13,328,000 | 13,698,000 | 17,524,000 | 18,006,000 | 16,344,000 | 16,472,000 | 25,554,000 | 18,945,000 | 19,613,000 | 20,426,000 | 23,356,369 | 9,912,685 | 150,975 |
| Interest Receivable | 8,802,000 | 5,337,000 | 13,000 | 33,000 | 25,000 | 70,000 | 1,814,000 | 155,000 | 73,000 | |||||
| Pre-Tax Profit | -21,428,000 | 25,600,000 | 14,363,000 | -12,993,000 | -10,741,000 | 10,565,000 | 17,612,000 | -3,801,000 | 10,728,000 | -31,000 | 16,265,000 | -12,895,487 | -10,055,842 | -155,675 |
| Tax | -2,932,000 | -2,772,000 | -1,202,000 | -1,577,000 | -1,785,000 | -1,517,000 | -1,791,000 | 54,000 | -173,000 | |||||
| Profit After Tax | -24,360,000 | 22,828,000 | 13,161,000 | -14,570,000 | -12,526,000 | 9,048,000 | 15,821,000 | -3,801,000 | 10,728,000 | 23,000 | 16,092,000 | -12,895,487 | -10,055,842 | -155,675 |
| Dividends Paid | 173,000 | 8,500,000 | ||||||||||||
| Retained Profit | -24,360,000 | 22,828,000 | 12,988,000 | -23,070,000 | -12,526,000 | 9,048,000 | 15,821,000 | -3,801,000 | 10,728,000 | 23,000 | 16,092,000 | -12,895,487 | -10,055,842 | -155,675 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | -24,027,000 | 18,594,000 | 7,596,000 | -11,623,000 | -9,880,000 | 8,677,000 | 15,925,000 | 4,501,000 | 10,137,000 | 10,157,000 | 12,247,000 | 10,460,882 | -143,157 | -4,700 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 180,617,000 | 218,736,000 | 218,736,000 | 219,937,000 | 252,822,000 | 276,035,000 | 282,274,000 | 282,274,000 | 282,274,000 | 282,274,000 | 282,274,000 | 278,276,326 | 278,276,078 | 278,896,309 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 180,617,000 | 218,736,000 | 218,736,000 | 219,937,000 | 252,822,000 | 276,035,000 | 282,274,000 | 282,274,000 | 282,274,000 | 282,274,000 | 282,274,000 | 278,276,326 | 278,276,078 | 278,896,309 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,760,000 | 4,154,000 | 3,732,000 | 2,484,000 | 2,229,000 | 3,459,000 | 3,156,000 | 2,444,000 | 2,237,000 | 2,648,000 | 2,798,000 | 1,737,884 | 1,567,578 | |
| Group Debtors | 172,000 | 172,000 | 172,000 | 172,000 | 164,000 | 159,000 | 122,000 | 111,000 | 79,752 | 31,215 | ||||
| Misc Debtors | 21,069,000 | 23,312,000 | 12,848,000 | 15,209,000 | 15,189,000 | 15,170,000 | 13,832,000 | 10,630,000 | 2,185,000 | 1,211,000 | 5,576,000 | 10,983,952 | 2,357,821 | 2 |
| Cash | 11,503,000 | 8,220,000 | 1,039,000 | 5,954,000 | 9,470,000 | 7,370,000 | 6,562,000 | 6,209,000 | 23,201,000 | 24,807,000 | 25,332,000 | 17,220,377 | 878,757 | |
| misc current assets | ||||||||||||||
| total current assets | 36,332,000 | 35,686,000 | 17,619,000 | 23,819,000 | 27,060,000 | 26,171,000 | 23,722,000 | 19,447,000 | 27,782,000 | 28,788,000 | 33,817,000 | 30,021,965 | 4,835,371 | 2 |
| total assets | 216,949,000 | 254,422,000 | 236,355,000 | 243,756,000 | 279,882,000 | 302,206,000 | 305,996,000 | 301,721,000 | 310,056,000 | 311,062,000 | 316,091,000 | 308,298,291 | 283,111,449 | 278,896,311 |
| Bank overdraft | 13,214,000 | 13,369,000 | 12,838,000 | |||||||||||
| Bank loan | 15,117,000 | 14,173,000 | 14,025,000 | 14,444,000 | 13,543,000 | 12,029,000 | 11,610,000 | 8,104,000 | 12,390,036 | |||||
| Trade Creditors | 3,524,000 | 3,102,000 | 2,889,000 | 21,000 | 61,000 | 21,000 | 32,000 | 359,000 | 180,000 | 118,000 | 2,919,000 | 2,892,406 | 1,454,900 | |
| Group/Directors Accounts | 2,827,000 | 2,766,000 | 2,693,000 | 2,586,000 | 2,523,000 | 2,493,000 | 2,454,000 | 4,000 | 1,873,925 | 6,920,338 | 3,092,872 | |||
| other short term finances | 143,557,857 | 93,098,137 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 27,202,000 | 19,286,000 | 7,968,000 | 2,765,000 | 5,289,000 | 5,460,000 | 5,587,000 | 7,515,000 | 21,887,000 | 18,683,000 | 21,435,000 | 9,886,471 | 9,759,816 | 150,975 |
| total current liabilities | 45,843,000 | 36,561,000 | 24,882,000 | 20,057,000 | 21,659,000 | 20,203,000 | 19,815,000 | 18,501,000 | 37,774,000 | 34,624,000 | 37,196,000 | 27,042,838 | 161,692,911 | 96,341,984 |
| loans | 140,739,000 | 163,134,000 | 179,574,000 | 204,788,000 | 216,242,000 | 227,496,000 | 238,648,000 | 250,262,000 | 246,129,000 | 261,013,000 | 270,497,000 | 288,949,470 | 116,217,068 | 182,710,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,074,000 | 3,320,000 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 140,739,000 | 163,134,000 | 179,574,000 | 204,788,000 | 216,242,000 | 227,496,000 | 240,722,000 | 253,582,000 | 246,129,000 | 261,013,000 | 270,497,000 | 288,949,470 | 116,217,068 | 182,710,000 |
| total liabilities | 186,582,000 | 199,695,000 | 204,456,000 | 224,845,000 | 237,901,000 | 247,699,000 | 260,537,000 | 272,083,000 | 283,903,000 | 295,637,000 | 307,693,000 | 315,992,308 | 277,909,979 | 279,051,984 |
| net assets | 30,367,000 | 54,727,000 | 31,899,000 | 18,911,000 | 41,981,000 | 54,507,000 | 45,459,000 | 29,638,000 | 26,153,000 | 15,425,000 | 8,398,000 | -7,694,017 | 5,201,470 | -155,673 |
| total shareholders funds | 30,367,000 | 54,727,000 | 31,899,000 | 18,911,000 | 41,981,000 | 54,507,000 | 45,459,000 | 29,638,000 | 26,153,000 | 15,425,000 | 8,398,000 | -7,694,017 | 5,201,470 | -155,673 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -24,027,000 | 18,594,000 | 7,596,000 | -11,623,000 | -9,880,000 | 8,677,000 | 15,925,000 | 4,501,000 | 10,137,000 | 10,157,000 | 12,247,000 | 10,460,882 | -143,157 | -4,700 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -2,932,000 | -2,772,000 | -1,202,000 | -1,577,000 | -1,785,000 | -1,517,000 | -1,791,000 | 54,000 | -173,000 | |||||
| Stock | ||||||||||||||
| Debtors | -2,637,000 | 10,886,000 | -1,285,000 | 275,000 | -1,211,000 | 1,641,000 | 3,922,000 | 8,657,000 | 600,000 | -4,504,000 | -4,316,588 | 8,844,974 | 3,956,612 | 2 |
| Creditors | 422,000 | 213,000 | 2,868,000 | -40,000 | 40,000 | -11,000 | -327,000 | 179,000 | 62,000 | -2,801,000 | 26,594 | 1,437,506 | 1,454,900 | |
| Accruals and Deferred Income | 7,916,000 | 11,318,000 | 5,203,000 | -2,524,000 | -171,000 | -127,000 | -1,928,000 | -14,372,000 | 3,204,000 | -2,752,000 | 11,548,529 | 126,655 | 9,608,841 | 150,975 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -15,984,000 | 16,467,000 | 15,750,000 | -16,039,000 | -10,585,000 | 5,381,000 | 7,957,000 | -18,349,000 | 12,803,000 | 9,162,000 | 3,180,069 | 6,963,972 | 146,273 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -38,119,000 | -1,201,000 | -32,885,000 | -23,213,000 | -6,239,000 | 3,997,674 | 248 | -620,231 | 278,896,309 | |||||
| cash flow from investments | -248 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 944,000 | 148,000 | -419,000 | 901,000 | 1,514,000 | 419,000 | 3,506,000 | 8,104,000 | -12,390,036 | 12,390,036 | ||||
| Group/Directors Accounts | -2,827,000 | 61,000 | 73,000 | 107,000 | 63,000 | 30,000 | 39,000 | 2,450,000 | -1,869,925 | -5,046,413 | 3,827,466 | 3,092,872 | ||
| Other Short Term Loans | -143,557,857 | 50,459,720 | 93,098,137 | |||||||||||
| Long term loans | -22,395,000 | -16,440,000 | -25,214,000 | -11,454,000 | -11,254,000 | -11,152,000 | -11,614,000 | 4,133,000 | -14,884,000 | -9,484,000 | -18,452,470 | 172,732,402 | -66,492,932 | 182,710,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,074,000 | -1,246,000 | 3,320,000 | |||||||||||
| share issue | ||||||||||||||
| interest | -15,753,000 | -4,526,000 | -8,361,000 | -17,511,000 | -17,973,000 | -16,319,000 | -16,472,000 | -25,484,000 | -17,131,000 | -19,458,000 | -20,353,000 | -23,356,369 | -9,912,685 | -150,975 |
| cash flow from financing | -37,204,000 | -20,818,000 | -36,821,000 | -28,003,000 | -27,640,000 | -29,019,000 | -25,763,000 | -2,611,000 | -31,976,000 | -19,488,000 | -53,065,414 | 13,161,799 | -6,705,446 | 278,750,036 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,283,000 | 7,181,000 | -4,915,000 | -3,516,000 | 2,100,000 | 808,000 | 353,000 | -16,992,000 | -1,606,000 | -525,000 | 8,111,623 | 16,341,620 | 878,757 | |
| overdraft | -13,214,000 | -155,000 | 531,000 | 12,838,000 | ||||||||||
| change in cash | 3,283,000 | 7,181,000 | -4,915,000 | -3,516,000 | 2,100,000 | 808,000 | 353,000 | -3,778,000 | -1,451,000 | -1,056,000 | -4,726,377 | 16,341,620 | 878,757 |
opw holdco limited Credit Report and Business Information
Opw Holdco Limited Competitor Analysis
Perform a competitor analysis for opw holdco limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in CO4 area or any other competitors across 12 key performance metrics.
opw holdco limited Ownership
OPW HOLDCO LIMITED group structure
Opw Holdco Limited has no subsidiary companies.
Ultimate parent company
STICHTING DEPOSITARY PGGM INFRASTRUCTURE
#0079621
2 parents
OPW HOLDCO LIMITED
07254492
opw holdco limited directors
Opw Holdco Limited currently has 2 directors. The longest serving directors include Ms Cornelia Van Heijningen (Oct 2016) and Mr Stephen Read (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cornelia Van Heijningen | 54 years | Oct 2016 | - | Director | |
| Mr Stephen Read | United Kingdom | 50 years | Jul 2019 | - | Director |
P&L
December 2023turnover
57m
+1%
operating profit
-24m
-229%
gross margin
28%
-20.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.4m
-0.45%
total assets
216.9m
-0.15%
cash
11.5m
+0.4%
net assets
Total assets minus all liabilities
opw holdco limited company details
company number
07254492
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hailgrove limited (November 2010)
accountant
-
auditor
KPMG LLP
address
c/o bridge wind management servi, lodge park business centre, lodg, colchester, essex, CO4 5NE
Bank
-
Legal Advisor
-
opw holdco 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 1 charges/mortgages relating to opw holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
opw holdco 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.
Click to start generating capital raising & share issue transactions for OPW HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
opw holdco limited Companies House Filings - See Documents
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