constantine wind energy limited

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constantine wind energy limited Company Information

Share CONSTANTINE WIND ENERGY LIMITED

Company Number

07663015

Shareholders

jemm capital limited

constantine energy limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

first floor river court, the old mill office park, godalming, surrey, GU7 1EZ

constantine wind energy limited Estimated Valuation

£26.7m

Pomanda estimates the enterprise value of CONSTANTINE WIND ENERGY LIMITED at £26.7m based on a Turnover of £22.3m and 1.19x industry multiple (adjusted for size and gross margin).

constantine wind energy limited Estimated Valuation

£124.2m

Pomanda estimates the enterprise value of CONSTANTINE WIND ENERGY LIMITED at £124.2m based on an EBITDA of £14.2m and a 8.74x industry multiple (adjusted for size and gross margin).

constantine wind energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSTANTINE WIND ENERGY LIMITED at £0 based on Net Assets of £-33.5m and 2.13x industry multiple (adjusted for liquidity).

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Constantine Wind Energy Limited Overview

Constantine Wind Energy Limited is a live company located in godalming, GU7 1EZ with a Companies House number of 07663015. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is jemm capital limited with a 50% stake. Constantine Wind Energy Limited is a established, large sized company, Pomanda has estimated its turnover at £22.3m with declining growth in recent years.

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Constantine Wind Energy Limited Health Check

Pomanda's financial health check has awarded Constantine Wind Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £22.3m, make it larger than the average company (£4.8m)

£22.3m - Constantine Wind Energy Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

-1% - Constantine Wind Energy Limited

6.7% - Industry AVG

production

Production

with a gross margin of 69.7%, this company has a lower cost of product (38.2%)

69.7% - Constantine Wind Energy Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 40.3% make it more profitable than the average company (5.7%)

40.3% - Constantine Wind Energy Limited

5.7% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (27)

13 - Constantine Wind Energy Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.8k, the company has a higher pay structure (£53.9k)

£71.8k - Constantine Wind Energy Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£171.3k)

£1.7m - Constantine Wind Energy Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (42 days)

0 days - Constantine Wind Energy Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (32 days)

51 days - Constantine Wind Energy Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is in line with average (33 days)

34 days - Constantine Wind Energy Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (22 weeks)

20 weeks - Constantine Wind Energy Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142.9%, this is a higher level of debt than the average (62.6%)

142.9% - Constantine Wind Energy Limited

62.6% - Industry AVG

CONSTANTINE WIND ENERGY LIMITED financials

EXPORTms excel logo

Constantine Wind Energy Limited's latest turnover from December 2023 is £22.3 million and the company has net assets of -£33.5 million. According to their latest financial statements, Constantine Wind Energy Limited has 13 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Aug 2012
Turnover22,332,50021,399,32720,472,47722,818,61118,477,62916,933,90511,818,3206,846,8495,138,2702,108,3351,489,00939,182
Other Income Or Grants
Cost Of Sales6,766,0105,738,5458,780,3319,283,5347,387,7106,318,3523,336,4291,349,873817,128436,580328,13519,184
Gross Profit15,566,49015,660,78211,692,14613,535,07711,089,91910,615,5538,481,8915,496,9764,321,1421,671,7551,160,87419,998
Admin Expenses6,557,5607,844,84112,000,0247,788,1037,008,3696,073,7873,436,9373,703,7222,519,2921,327,424947,590145,489
Operating Profit9,008,9307,815,941-307,8785,746,9744,081,5504,541,7665,044,9541,793,2541,801,850344,331213,284-125,491
Interest Payable2,845,4232,410,1352,474,0393,264,6182,942,2482,833,5572,432,9302,854,6251,888,1131,090,536688,764121,153
Interest Receivable226,47515,1403692,8583,20563562,6178,077
Pre-Tax Profit6,389,9828,547,891-2,781,9172,482,7251,142,1601,711,4142,612,659-998,754-78,186-746,205-475,480-246,644
Tax-1,801,266-955,029257,127-344,350-37,506153,23226,390-9,139-34,847
Profit After Tax4,588,7167,592,862-2,524,7902,138,3751,104,6541,864,6462,639,049-1,007,893-113,033-746,205-475,480-246,644
Dividends Paid3,401,6773,030,695
Retained Profit1,172,6794,382,292-2,489,3141,873,1441,004,7841,710,3252,164,568-1,052,200-97,954-688,455-457,624-246,644
Employee Costs933,3941,479,2943,149,1132,951,1932,571,1541,983,8541,302,615643,378273,430185,954410,82036,785
Number Of Employees13707577655532944101
EBITDA*14,206,46712,976,5234,734,58011,092,3438,546,0478,312,9907,794,6493,792,1413,047,355951,674642,829-88,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Aug 2012
Tangible Assets54,159,98857,369,39761,064,85664,308,97956,975,95356,896,41159,173,62448,526,57332,699,74123,367,27711,719,9435,599,586
Intangible Assets3,617,0012,266,8911,984,5562,091,2391,620,2453,504,6303,009,9292,531,0901,008,681781,198557,177245,625
Investments & Other1,068,0531,566,4351,153,600204,823,5741,914,3543,221,595978,762932,104474,41519,239
Debtors (Due After 1 year)4,325,9584,205,1724,066,4482,021,8922,028,612
Total Fixed Assets63,171,00065,407,89568,269,46068,422,13065,448,38460,401,04162,183,55351,057,66333,708,42224,148,47512,277,1205,845,211
Stock & work in progress643,232814,7761,943,5942,164,2661,498,096817,779455,963
Trade Debtors44,758114,900734,375464,180790,7321,579,8901,219,4229,01541,73228,994239,03829,171
Group Debtors78,9411,24228,959
Misc Debtors8,596,4809,004,5346,854,1656,248,6684,241,0665,057,7614,603,5854,271,3883,289,8791,393,0841,307,394386,498
Cash5,492,7575,556,0476,169,2642,377,5693,298,8452,576,7893,066,7341,387,414974,4973,370,4872,221,3391,020,880
misc current assets
total current assets14,777,22715,490,25715,780,33911,254,6839,828,73910,032,2199,345,7045,667,8174,306,1084,793,8073,767,7711,465,508
total assets77,948,22780,898,15284,049,79979,676,81375,277,12370,433,26071,529,25756,725,48038,014,53028,942,28216,044,8917,310,719
Bank overdraft3,027,226475,244399,984
Bank loan6,787,7876,670,0246,301,54217,736,29812,570,9782,172,3991,408,231908,2351,410,21482,515
Trade Creditors 956,107551,940820,359828,625821,474946,230826,8962,349,5961,223,3801,178,998182,565161,328
Group/Directors Accounts169,020158,262155,309468,6025,000,00015,792,76511,292,76510,000,000
other short term finances14,300,0005,552,2785,563,5541,000,000
hp & lease commitments47,84533,98741,34246,72628,173
other current liabilities5,814,2733,639,5502,599,5602,291,0152,246,7802,411,3502,139,7201,042,852768,894871,009400,510296,035
total current liabilities13,727,18711,019,7769,924,61520,889,92516,149,1766,431,53210,642,43235,293,42814,193,27419,012,4996,229,1441,457,363
loans84,455,81891,175,35497,952,08952,737,87855,682,361119,636,342117,609,08643,659,04646,351,35618,442,19616,837,2148,000,000
hp & lease commitments75,25934,49768,483
Accruals and Deferred Income
other liabilities12,881,91312,991,7988,385,6411,341,939936,006475,000460,000
provisions300,28085,55885,558730,40890,167651,64487,97269,694
total long term liabilities97,638,011104,252,710106,498,54754,844,72256,777,01760,695,81359,435,72421,873,50923,210,5259,221,0988,418,6074,000,000
total liabilities111,365,198115,272,486116,423,16275,734,64772,926,19367,127,34570,078,15657,166,93737,403,79928,233,59714,647,7515,457,363
net assets-33,491,351-34,374,334-32,373,3633,767,5092,350,9303,305,9151,438,951-441,457610,731708,6851,397,1401,853,356
total shareholders funds-33,491,351-34,374,334-32,373,3633,767,5092,350,9303,305,9151,438,951-441,457610,731708,6851,397,1401,853,356
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Aug 2012
Operating Activities
Operating Profit9,008,9307,815,941-307,8785,746,9744,081,5504,541,7665,044,9541,793,2541,801,850344,331213,284-125,491
Depreciation4,805,8814,795,8764,728,7924,789,3983,889,9063,626,1392,605,9441,885,0981,197,348580,935407,09735,798
Amortisation391,656364,706313,666555,971574,591145,085143,751113,78948,15726,40822,4481,375
Tax-1,801,266-955,029257,127-344,350-37,506153,23226,390-9,139-34,847
Stock-171,544-1,128,818-220,672666,170680,317361,816455,963
Debtors-357,4101,590,6772,999,1891,674,330422,759814,6441,542,604948,7921,908,291-123,1121,101,804444,628
Creditors404,167-268,419-8,2667,151-124,756119,334-1,522,7001,126,21644,382996,43321,237161,328
Accruals and Deferred Income2,174,7231,039,990308,54544,235-164,570271,6301,096,868273,958-102,115470,499104,475296,035
Deferred Taxes & Provisions214,722-644,850640,241-561,477651,644-87,97218,27869,694
Cash flow from operations15,727,76712,331,2061,868,6199,099,1206,554,6628,332,3705,308,6684,252,6621,116,1782,541,718-333,263-75,583
Investing Activities
capital expenditure-1,988,712-13,875,585-19,348,128-10,805,452-12,478,698-6,861,454-5,882,384
Change in Investments-498,382412,8351,153,580-4,823,5542,909,220-1,307,2412,242,83346,658457,689455,17619,239
cash flow from investments498,382-412,835-1,153,5804,823,554-2,909,220-681,471-16,118,418-19,394,786-11,263,141-12,933,874-6,880,693-5,882,384
Financing Activities
Bank loans117,763368,482-11,434,7565,165,32012,570,978-2,172,399764,168499,996-501,9791,327,69982,515
Group/Directors Accounts10,7582,953155,309-468,602468,602-5,000,000-10,792,7654,500,0001,292,76510,000,000
Other Short Term Loans -14,300,00014,300,000-5,552,278-11,2764,563,5541,000,000
Long term loans-6,719,536-6,776,73545,214,211-2,944,483-63,953,9812,027,25673,950,040-2,692,31027,909,1601,604,9828,837,2148,000,000
Hire Purchase and Lease Commitments-123,10454,620-41,34163,09918,55328,173
other long term liabilities-109,8854,606,1577,043,702405,933461,00615,000460,000
share issue-289,696-6,383,263-33,651,558-456,565-1,959,769156,639-284,160121,4082,100,000
interest-2,618,948-2,394,995-2,474,039-3,264,249-2,939,390-2,830,352-2,432,295-2,792,008-1,880,036-1,090,536-688,764-121,153
cash flow from financing-9,609,544-10,700,5054,907,489-1,603,987-55,289,455-7,785,30347,393,16113,815,69021,267,63211,830,86912,795,92710,978,847
cash and cash equivalents
cash-63,290-613,2173,791,695-921,276722,056-489,9451,679,320412,917-2,395,9901,149,1481,200,4591,020,880
overdraft-3,027,2262,551,98275,260399,984
change in cash-63,290-613,2173,791,695-921,2763,749,282-3,041,9271,604,06012,933-2,395,9901,149,1481,200,4591,020,880

constantine wind energy limited Credit Report and Business Information

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Constantine Wind Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for constantine wind energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GU7 area or any other competitors across 12 key performance metrics.

constantine wind energy limited Ownership

CONSTANTINE WIND ENERGY LIMITED Shareholders

jemm capital limited 50%
constantine energy limited 50%

constantine wind energy limited directors

Constantine Wind Energy Limited currently has 6 directors. The longest serving directors include Mr Dominic Akers-Douglas (Jun 2011) and Mr Anthony De Normann (Nov 2011).

officercountryagestartendrole
Mr Dominic Akers-DouglasEngland45 years Jun 2011- Director
Mr Anthony De NormannEngland63 years Nov 2011- Director
Mr Jonathan Chenevix TrenchEngland64 years Nov 2011- Director
Mr Bruce HuttScotland60 years May 2016- Director
Mr Graham Peck38 years Mar 2022- Director
Mr Timothy FrenchUnited Kingdom41 years Nov 2022- Director

P&L

December 2023

turnover

22.3m

+4%

operating profit

9m

+15%

gross margin

69.8%

-4.76%

turnover

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

Balance Sheet

December 2023

net assets

-33.5m

-0.03%

total assets

77.9m

-0.04%

cash

5.5m

-0.01%

net assets

Total assets minus all liabilities

constantine wind energy limited company details

company number

07663015

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

first floor river court, the old mill office park, godalming, surrey, GU7 1EZ

Bank

-

Legal Advisor

-

constantine 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 20 charges/mortgages relating to constantine wind energy limited. Currently there are 1 open charges and 19 have been satisfied in the past.

constantine 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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constantine wind energy limited Companies House Filings - See Documents

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