cep wind 1 limited

cep wind 1 limited Company Information

Share CEP WIND 1 LIMITED
Live 
Established

Company Number

07496736

Industry

Activities of production holding companies

 

Directors

Graham Shaw

Shareholders

cooperatief bnp paribas clean energy partners au

Group Structure

View All

Contact

Registered Address

c/o foresight group llp, the shard, london, SE1 9SG

Website

-

cep wind 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEP WIND 1 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

cep wind 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEP WIND 1 LIMITED at £0 based on an EBITDA of £-15.7m and a 4.63x industry multiple (adjusted for size and gross margin).

cep wind 1 limited Estimated Valuation

£23.4m

Pomanda estimates the enterprise value of CEP WIND 1 LIMITED at £23.4m based on Net Assets of £14.4m and 1.62x industry multiple (adjusted for liquidity).

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Cep Wind 1 Limited Overview

Cep Wind 1 Limited is a live company located in london, SE1 9SG with a Companies House number of 07496736. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2011, it's largest shareholder is cooperatief bnp paribas clean energy partners au with a 100% stake. Cep Wind 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cep Wind 1 Limited Health Check

There is insufficient data available to calculate a health check for Cep Wind 1 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (109)

- - Cep Wind 1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (52.7%)

- - Cep Wind 1 Limited

- - Industry AVG

CEP WIND 1 LIMITED financials

EXPORTms excel logo

Cep Wind 1 Limited's latest turnover from March 2024 is 0 and the company has net assets of £14.4 million. According to their latest financial statements, we estimate that Cep Wind 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses15,686,993-5,007,528-14,346,6531,548,258-89,5304,023,157-3,356,4016,881,54000-2,823,010219,511-8,901,196
Operating Profit-15,686,9935,007,52814,346,653-1,548,25889,530-4,023,1573,356,401-6,881,540002,823,010-219,5118,901,196
Interest Payable00002,088,0422,783,1952,885,3672,846,4382,999,1132,603,9521,925,376609,0130
Interest Receivable10,057,7443,030,171002,008,4442,689,7882,775,0462,797,5793,231,0042,784,4721,923,27630,94210,064
Pre-Tax Profit-5,629,2498,037,69914,346,653-1,548,258-29,950,135-7,513,164-82,476-10,414,5161,653,67114,706,4231,047,775-797,5828,911,261
Tax0013939500-28,23000-93,782043,161-46,199
Profit After Tax-5,629,2498,037,69914,346,792-1,547,863-29,950,135-7,513,164-110,706-10,414,5161,653,67114,612,6411,047,775-754,4218,865,062
Dividends Paid01,781,2690000081,73800000
Retained Profit-5,629,2496,256,43014,346,792-1,547,863-29,950,135-7,513,164-110,706-10,496,2541,653,67114,612,6411,047,775-754,4218,865,062
Employee Costs0000033,54733,41900029,77229,8620
Number Of Employees1111111111111
EBITDA*-15,686,9935,007,52814,346,653-1,548,25889,530-4,023,1573,356,401-6,881,540002,823,010-219,5118,901,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets85,038,442100,716,88095,709,02181,358,25982,904,24447,514,15055,654,47955,937,57868,312,15663,119,15138,516,78937,647,66321,540,005
Intangible Assets0000000000000
Investments & Other34,508,90350,187,34145,179,62130,828,85982,904,24447,514,14955,654,47855,937,57768,312,15663,119,15038,516,78837,647,66221,540,005
Debtors (Due After 1 year)50,529,53950,529,53950,529,40050,529,400000000000
Total Fixed Assets85,038,442100,716,88095,709,02181,358,25982,904,24447,514,14955,654,47855,937,57768,312,15663,119,15038,516,78837,647,66221,540,005
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors00000219,522185,477158,962149,164116,11891,61400
Misc Debtors0000007,8598,1749,5068,5726,913106,3163,095,718
Cash01,252,3483,46110,95212,5581,11624,0895,131860,86951,64459,726747,522798,755
misc current assets0000000000000
total current assets01,252,3483,46110,95212,558220,638217,426172,2691,019,540176,337158,255853,8393,894,474
total assets85,038,442101,969,22895,712,48281,369,21182,916,80247,734,78755,871,90456,109,84669,331,69663,295,48738,675,04338,501,50125,434,479
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00524055,58475,98712,86912,41917,62711,873009,053
Group/Directors Accounts70,547,61281,854,25881,854,25881,854,258010110001
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities57,76052,65151,81155,85681,854,258276,993247,050147,304945,56993,7829,331225,38246,198
total current liabilities70,605,37281,906,90981,906,59381,910,11481,909,842352,981259,919159,724963,196105,6559,331225,38355,252
loans0000050,666,56852,743,85053,938,62659,151,24654,441,46822,055,47522,999,3259,361,875
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000005,626,2895,304,6634,949,7024,135,8294,601,1632,484,402609,0130
provisions0000000000000
total long term liabilities0000030,959,57331,676,58931,919,01633,711,45331,821,89824,539,87723,608,3399,361,875
total liabilities70,605,37281,906,90981,906,59381,910,11481,909,84231,312,55431,936,50832,078,74034,674,64931,927,55324,549,20823,833,7229,417,127
net assets14,433,07020,062,31913,805,889-540,9031,006,96016,422,23323,935,39624,031,10634,657,04731,367,93414,125,83514,667,77916,017,352
total shareholders funds14,433,07020,062,31913,805,889-540,9031,006,96016,422,23323,935,39724,031,10734,657,04731,367,93514,125,83514,667,77916,017,352
Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-15,686,9935,007,52814,346,653-1,548,25889,530-4,023,1573,356,401-6,881,540002,823,010-219,5118,901,196
Depreciation0000000000000
Amortisation0000000000000
Tax0013939500-28,23000-93,782043,161-46,199
Stock0000000000000
Debtors0139050,529,400-219,52226,18626,1998,46633,98026,163-7,788-2,989,4023,095,718
Creditors0-5245240-20,40363,118450-5,2085,75411,8730-9,0539,053
Accruals and Deferred Income5,109840-4,04555,85681,577,26529,94399,746-798,265851,78784,451-216,051179,18446,198
Deferred Taxes & Provisions0000000000000
Cash flow from operations-15,681,8845,007,70514,343,271-52,021,40781,865,914-3,956,2823,402,168-7,693,479823,561-23,6212,614,7472,983,1835,814,530
Investing Activities
capital expenditure15,678,438-5,007,859-14,350,762-81,358,259-35,390,0948,140,329283,09912,374,578-5,193,005-24,602,362-869,126-16,107,658-21,540,005
Change in Investments-15,678,4385,007,72014,350,76230,828,85935,390,095-8,140,329-283,099-12,374,5795,193,00624,602,362869,12616,107,65721,540,005
cash flow from investments31,356,876-10,015,579-28,701,524-112,187,118-70,780,18916,280,658566,19824,749,157-10,386,011-49,204,724-1,738,252-32,215,315-43,080,010
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-11,306,6460081,854,258-11-10000-11
Other Short Term Loans 0000000000000
Long term loans0000-50,666,568-2,077,282-1,194,776-5,212,6204,709,77832,385,993-943,85013,637,4509,361,875
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000-5,626,289321,626354,961813,873-465,3342,116,7611,875,389609,0130
share issue0001,006,96014,534,862014,997-129,6861,635,4412,629,458-1,589,719-595,1517,152,290
interest10,057,7443,030,17100-79,598-93,407-110,321-48,859231,891180,520-2,100-578,07110,064
cash flow from financing-1,248,9023,030,171082,861,218-41,837,594-1,849,062-935,140-4,577,2926,111,77637,312,732-660,28013,073,24016,524,230
cash and cash equivalents
cash-1,252,3481,248,887-7,49110,95211,442-22,97318,958-855,738809,225-8,082-687,796-51,233798,755
overdraft0000000000000
change in cash-1,252,3481,248,887-7,49110,95211,442-22,97318,958-855,738809,225-8,082-687,796-51,233798,755

cep wind 1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cep Wind 1 Limited Competitor Analysis

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Perform a competitor analysis for cep wind 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

cep wind 1 limited Ownership

CEP WIND 1 LIMITED group structure

Cep Wind 1 Limited has 2 subsidiary companies.

Ultimate parent company

GLENNMONT CLEAN ENERGY COOPERATIEF UA

#0082216

COOPERATIEF BNP PARIBAS CLEAN ENERGY

#0076827

2 parents

CEP WIND 1 LIMITED

07496736

2 subsidiaries

CEP WIND 1 LIMITED Shareholders

cooperatief bnp paribas clean energy partners au 100%

cep wind 1 limited directors

Cep Wind 1 Limited currently has 1 director, Mr Graham Shaw serving since Jan 2020.

officercountryagestartendrole
Mr Graham Shaw74 years Jan 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

-15.7m

-413%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

14.4m

-0.28%

total assets

85m

-0.17%

cash

0

-1%

net assets

Total assets minus all liabilities

cep wind 1 limited company details

company number

07496736

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

January 2011

age

13

incorporated

UK

ultimate parent company

GLENNMONT CLEAN ENERGY COOPERATIEF UA

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

cep ventus 1 limited (February 2011)

accountant

-

auditor

-

address

c/o foresight group llp, the shard, london, SE1 9SG

Bank

THE ROYAL BANK OF SCOTLAND INTERNATIONAL

Legal Advisor

-

cep wind 1 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 cep wind 1 limited.

cep wind 1 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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cep wind 1 limited Companies House Filings - See Documents

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