cep wind 2 limited
cep wind 2 limited Company Information
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
-cep wind 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CEP WIND 2 LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
cep wind 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CEP WIND 2 LIMITED at £0 based on an EBITDA of £-13m and a 4.28x industry multiple (adjusted for size and gross margin).
cep wind 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CEP WIND 2 LIMITED at £18.8m based on Net Assets of £12.1m and 1.55x industry multiple (adjusted for liquidity).
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Cep Wind 2 Limited Overview
Cep Wind 2 Limited is a live company located in london, SE1 9SG with a Companies House number of 07496738. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2011, it's largest shareholder is cep wind 1 ltd with a 100% stake. Cep Wind 2 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 2 Limited Health Check
There is insufficient data available to calculate a health check for Cep Wind 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cep Wind 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Cep Wind 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (52.6%)
- - Cep Wind 2 Limited
- - Industry AVG
CEP WIND 2 LIMITED financials
Cep Wind 2 Limited's latest turnover from March 2024 is 0 and the company has net assets of £12.1 million. According to their latest financial statements, we estimate that Cep Wind 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 932,975 | 1,120,504 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 2,500 | ||||||||||||
| Gross Profit | -2,500 | ||||||||||||
| Admin Expenses | -11,473,631 | -697,248 | |||||||||||
| Operating Profit | -13,000,977 | 1,244,440 | 11,471,131 | -1,928,444 | 697,248 | 1,605,882 | 234,028 | 8,216,632 | |||||
| Interest Payable | 308,278 | 414,151 | 414,151 | 415,027 | 415,447 | 441,070 | 443,134 | 549,260 | 558,143 | ||||
| Interest Receivable | 6,848,902 | 27,087 | 40,278 | 37,457 | 41,070 | 42,335 | 46,363 | 36,122 | 44,873 | 39,294 | |||
| Pre-Tax Profit | -6,152,075 | 1,244,440 | 11,471,131 | -1,928,444 | -7,584,486 | -6,320,750 | -2,059,339 | 1,782,044 | -5,058,559 | 4,057,038 | 1,198,871 | -270,359 | 7,697,784 |
| Tax | 197 | -16,942 | 18,134 | ||||||||||
| Profit After Tax | -6,152,075 | 1,244,440 | 11,471,328 | -1,928,444 | -7,584,486 | -6,320,750 | -2,059,339 | 1,782,044 | -5,058,559 | 4,057,038 | 1,198,871 | -287,301 | 7,715,918 |
| Dividends Paid | 6,848,902 | 81,737 | |||||||||||
| Retained Profit | -13,000,977 | 1,244,440 | 11,471,328 | -1,928,444 | -7,584,486 | -6,320,750 | -2,059,339 | 1,700,306 | -5,058,559 | 4,057,038 | 1,198,871 | -287,301 | 7,715,918 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -13,000,977 | 1,244,440 | 11,471,131 | -1,928,444 | 697,248 | 1,605,882 | 234,028 | 8,216,632 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,393,022 | 53,390,559 | 52,144,614 | 40,669,319 | 42,597,509 | 14,491,303 | 20,376,997 | 21,989,596 | 19,766,512 | 23,223,978 | 17,029,346 | 18,441,381 | 20,629,820 |
| Intangible Assets | |||||||||||||
| Investments & Other | 17,817,225 | 30,814,762 | 29,569,014 | 18,093,719 | 42,597,509 | 14,324,685 | 20,248,729 | 21,894,517 | 19,766,512 | 23,223,977 | 17,029,345 | 18,441,380 | 20,629,820 |
| Debtors (Due After 1 year) | 22,575,797 | 22,575,797 | 22,575,600 | 22,575,600 | 166,617 | 128,266 | 95,078 | ||||||
| Total Fixed Assets | 40,393,022 | 53,390,559 | 52,144,614 | 40,669,319 | 42,597,509 | 14,491,303 | 20,376,996 | 21,989,595 | 19,766,512 | 23,223,977 | 17,029,345 | 18,441,380 | 20,629,820 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 322 | 322 | 322 | 64,346 | |||||||||
| Misc Debtors | 252,524 | 249,098 | 105,205 | 151,766 | 27,211 | ||||||||
| Cash | 4,523 | 849 | 888 | 896 | 23,603 | 38,998 | 63,886 | 62,198 | 79,595 | ||||
| misc current assets | |||||||||||||
| total current assets | 322 | 322 | 322 | 4,523 | 850 | 889 | 896 | 340,474 | 288,097 | 169,091 | 213,965 | 106,807 | |
| total assets | 40,393,022 | 53,390,881 | 52,144,936 | 40,669,641 | 42,602,032 | 14,492,153 | 20,377,885 | 21,990,491 | 20,106,986 | 23,512,074 | 17,198,436 | 18,655,345 | 20,736,627 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 524 | 5,325 | 15,378 | 12,870 | 105,973 | 10,535 | 3,601 | ||||||
| Group/Directors Accounts | 28,244,480 | 28,244,480 | 28,244,480 | 28,244,480 | 42,128 | 23,770 | 4,660 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 9,968 | 6,850 | 4,821 | 1,378 | 28,244,480 | 13,110 | 175,012 | 452,663 | 13,512 | 127,901 | |||
| total current liabilities | 28,254,448 | 28,251,330 | 28,249,825 | 28,245,858 | 28,249,805 | 57,506 | 36,640 | 17,770 | 175,013 | 452,664 | 119,485 | 138,437 | 3,601 |
| loans | 10,211,946 | 10,211,946 | 10,205,576 | 10,243,908 | 9,736,284 | 5,162,849 | 6,540,693 | 7,606,534 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,970,179 | 1,556,027 | 1,141,164 | 728,865 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 7,076,152 | 6,662,000 | 6,243,953 | 5,850,820 | 4,868,142 | 5,162,849 | 6,540,693 | 7,606,534 | |||||
| total liabilities | 28,254,448 | 28,251,330 | 28,249,825 | 28,245,858 | 28,249,805 | 7,133,658 | 6,698,640 | 6,261,723 | 6,025,833 | 5,320,806 | 5,282,334 | 6,679,130 | 7,610,135 |
| net assets | 12,138,574 | 25,139,551 | 23,895,111 | 12,423,783 | 14,352,227 | 7,358,495 | 13,679,245 | 15,728,768 | 14,081,153 | 18,191,268 | 11,916,103 | 11,976,215 | 13,126,492 |
| total shareholders funds | 12,138,574 | 25,139,551 | 23,895,111 | 12,423,783 | 14,352,227 | 7,358,495 | 13,679,245 | 15,728,769 | 14,081,154 | 18,191,268 | 11,916,103 | 11,976,215 | 13,126,492 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -13,000,977 | 1,244,440 | 11,471,131 | -1,928,444 | 697,248 | 1,605,882 | 234,028 | 8,216,632 | |||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 197 | -16,942 | 18,134 | ||||||||||
| Stock | |||||||||||||
| Debtors | -322 | 197 | 22,575,922 | -166,617 | 38,351 | 33,188 | -221,792 | 67,772 | 143,893 | -46,561 | 124,555 | 27,211 | |
| Creditors | -524 | 524 | -10,053 | 2,508 | 12,870 | -105,973 | 95,438 | 6,934 | 3,601 | ||||
| Accruals and Deferred Income | 3,118 | 2,029 | 3,443 | 1,378 | 28,244,480 | -13,110 | -161,902 | -277,651 | 439,151 | -114,389 | 127,901 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -12,997,537 | 1,245,748 | 11,475,295 | -24,502,988 | 29,098,292 | -345,423 | 189,285 | 1,633,492 | 227,366 | 8,211,156 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -12,997,537 | 1,245,748 | 11,475,295 | 18,093,719 | 28,272,824 | -5,924,044 | -1,645,788 | 2,128,005 | -3,457,465 | 6,194,632 | -1,412,035 | -2,188,440 | 20,629,820 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 28,244,480 | -42,128 | 18,358 | 19,111 | 4,660 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -10,211,946 | 6,370 | -38,332 | 507,624 | 4,573,435 | -1,377,844 | -1,065,841 | 7,606,534 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -1,970,179 | 414,152 | 414,863 | 412,299 | 728,865 | ||||||||
| share issue | |||||||||||||
| interest | 6,848,902 | -281,191 | -373,873 | -376,694 | -373,957 | -373,112 | -394,707 | -407,012 | -504,387 | -518,849 | |||
| cash flow from financing | 6,848,902 | 42,596,707 | 2,072,774 | 58,637 | 73,465 | -48,021 | 1,811,821 | 6,396,855 | -3,043,839 | -2,433,204 | 12,498,259 | ||
| cash and cash equivalents | |||||||||||||
| cash | 3,674 | -39 | -8 | -22,707 | -15,395 | -24,888 | 1,688 | -17,397 | 79,595 | ||||
| overdraft | |||||||||||||
| change in cash | 3,674 | -39 | -8 | -22,707 | -15,395 | -24,888 | 1,688 | -17,397 | 79,595 |
cep wind 2 limited Credit Report and Business Information
Cep Wind 2 Limited Competitor Analysis
Perform a competitor analysis for cep wind 2 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 2 limited Ownership
CEP WIND 2 LIMITED group structure
Cep Wind 2 Limited has 1 subsidiary company.
Ultimate parent company
GLENNMONT CLEAN ENERGY COOPERATIEF UA
#0082216
2 parents
CEP WIND 2 LIMITED
07496738
1 subsidiary
cep wind 2 limited directors
Cep Wind 2 Limited currently has 1 director, Mr Graham Shaw serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | England | 75 years | Jan 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-13m
-1145%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.1m
-0.52%
total assets
40.4m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
cep wind 2 limited company details
company number
07496738
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cep ventus 2 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 2 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 6 charges/mortgages relating to cep wind 2 limited. Currently there are 1 open charges and 5 have been satisfied in the past.
cep wind 2 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 2 limited Companies House Filings - See Documents
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