severn trent wind power limited
severn trent wind power limited Company Information
Company Number
07742177
Next Accounts
Dec 2025
Shareholders
severn trent green power limited
Group Structure
View All
Industry
Production of electricity
Registered Address
the stables radford, chipping norton, OX7 4EB
Website
www.severntrent.comsevern trent wind power limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT WIND POWER LIMITED at £8.1m based on a Turnover of £4.4m and 1.83x industry multiple (adjusted for size and gross margin).
severn trent wind power limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT WIND POWER LIMITED at £19.9m based on an EBITDA of £3.8m and a 5.2x industry multiple (adjusted for size and gross margin).
severn trent wind power limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT WIND POWER LIMITED at £39.2m based on Net Assets of £14.9m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Severn Trent Wind Power Limited Overview
Severn Trent Wind Power Limited is a live company located in chipping norton, OX7 4EB with a Companies House number of 07742177. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2011, it's largest shareholder is severn trent green power limited with a 100% stake. Severn Trent Wind Power Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Severn Trent Wind Power Limited Health Check
Pomanda's financial health check has awarded Severn Trent Wind Power Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£1.7m)
£4.4m - Severn Trent Wind Power Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.5%)
18% - Severn Trent Wind Power Limited
11.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Severn Trent Wind Power Limited
67.5% - Industry AVG
Profitability
an operating margin of 62.4% make it more profitable than the average company (48.8%)
62.4% - Severn Trent Wind Power Limited
48.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (2)
- Severn Trent Wind Power Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Severn Trent Wind Power Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £442.2k, this is equally as efficient (£445.4k)
- Severn Trent Wind Power Limited
£445.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (15 days)
50 days - Severn Trent Wind Power Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - Severn Trent Wind Power Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Wind Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Severn Trent Wind Power Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (86.8%)
24.2% - Severn Trent Wind Power Limited
86.8% - Industry AVG
SEVERN TRENT WIND POWER LIMITED financials
Severn Trent Wind Power Limited's latest turnover from March 2024 is £4.4 million and the company has net assets of £14.9 million. According to their latest financial statements, we estimate that Severn Trent Wind Power Limited has 10 employees and maintains cash reserves of £178 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,422,000 | 8,172,000 | 4,284,000 | 2,693,000 | 3,125,000 | 2,219,000 | 2,378,000 | 1,283,000 | 1,395,000 | 947,000 | 14,000 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 340,000 | 551,000 | 335,000 | 372,000 | 493,000 | 441,000 | 326,000 | 438,000 | 335,000 | 167,000 | 178,000 | ||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 2,087,000 | 5,653,000 | 336,000 | 502,000 | 919,000 | -28,000 | 278,000 | -631,000 | -509,000 | -1,170,000 | -540,000 | ||
| Tax | -583,000 | -1,157,000 | -150,000 | -164,000 | -254,000 | 2,000 | -89,000 | 137,000 | 70,000 | 565,000 | 117,000 | ||
| Profit After Tax | 1,504,000 | 4,496,000 | 186,000 | 338,000 | 665,000 | -26,000 | 189,000 | -494,000 | -439,000 | -605,000 | -423,000 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | 1,504,000 | 4,496,000 | 186,000 | 338,000 | 665,000 | -26,000 | 189,000 | -494,000 | -439,000 | -605,000 | -423,000 | ||
| Employee Costs | 23,000 | 52,000 | 71,000 | 46,000 | 54,000 | 91,000 | |||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,626,000 | 16,614,000 | 17,612,000 | 18,542,000 | 19,487,000 | 19,161,000 | 19,706,000 | 20,993,000 | 21,675,000 | 17,462,000 | 8,997,000 | ||
| Intangible Assets | 1,003,000 | 1,080,000 | 1,157,000 | 1,233,000 | 1,310,000 | 1,386,000 | 1,463,000 | ||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 32,000 | 157,000 | |||||||||||
| Total Fixed Assets | 16,629,000 | 17,694,000 | 18,769,000 | 19,807,000 | 20,797,000 | 20,547,000 | 21,169,000 | 20,993,000 | 21,675,000 | 17,619,000 | 8,997,000 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 614,000 | 1,190,000 | 76,000 | 725,000 | 530,000 | 377,000 | 611,000 | 204,000 | 364,000 | 541,000 | 14,000 | ||
| Group Debtors | 1,452,000 | 854,000 | 573,000 | 332,000 | 222,000 | 243,000 | 605,000 | 169,000 | 949,000 | 711,000 | |||
| Misc Debtors | 815,000 | 1,780,000 | 843,000 | 23,000 | 110,000 | 108,000 | 76,000 | 662,000 | 8,000 | 642,000 | 8,043,000 | ||
| Cash | 178,000 | 17,000 | 142,000 | 993,000 | 661,000 | 128,000 | 691,000 | 60,000 | 414,000 | 37,000 | 698,000 | ||
| misc current assets | |||||||||||||
| total current assets | 3,059,000 | 3,841,000 | 1,634,000 | 2,073,000 | 1,523,000 | 856,000 | 1,983,000 | 1,095,000 | 1,735,000 | 1,931,000 | 8,755,000 | ||
| total assets | 19,688,000 | 21,535,000 | 20,403,000 | 21,880,000 | 22,320,000 | 21,403,000 | 23,152,000 | 22,088,000 | 23,410,000 | 19,550,000 | 17,752,000 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 16,000 | 6,000 | 8,000 | 1,000 | 28,000 | ||||||||
| Group/Directors Accounts | 209,000 | 1,015,000 | 1,462,000 | 84,000 | 197,000 | 193,000 | 312,000 | 247,000 | 163,000 | 398,000 | 343,000 | ||
| other short term finances | 24,556,000 | ||||||||||||
| hp & lease commitments | 47,000 | 48,000 | 46,000 | 42,000 | 41,000 | ||||||||
| other current liabilities | 2,202,000 | 2,136,000 | 536,000 | 495,000 | 180,000 | 134,000 | 118,000 | 172,000 | 176,000 | 40,000 | |||
| total current liabilities | 2,474,000 | 3,205,000 | 2,052,000 | 622,000 | 418,000 | 327,000 | 430,000 | 24,975,000 | 367,000 | 398,000 | 383,000 | ||
| loans | 13,471,000 | 17,976,000 | 21,051,000 | 22,079,000 | 23,236,000 | 25,306,000 | 25,556,000 | 21,304,000 | 18,916,000 | ||||
| hp & lease commitments | 861,000 | 840,000 | 899,000 | 991,000 | 1,033,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1,437,000 | 1,376,000 | 1,329,000 | 1,255,000 | 1,167,000 | 762,000 | 312,000 | 198,000 | 78,000 | ||||
| total long term liabilities | 2,298,000 | 15,687,000 | 20,204,000 | 23,297,000 | 24,279,000 | 23,998,000 | 25,618,000 | 198,000 | 25,634,000 | 21,304,000 | 18,916,000 | ||
| total liabilities | 4,772,000 | 18,892,000 | 22,256,000 | 23,919,000 | 24,697,000 | 24,325,000 | 26,048,000 | 25,173,000 | 26,001,000 | 21,702,000 | 19,299,000 | ||
| net assets | 14,916,000 | 2,643,000 | -1,853,000 | -2,039,000 | -2,377,000 | -2,922,000 | -2,896,000 | -3,085,000 | -2,591,000 | -2,152,000 | -1,547,000 | ||
| total shareholders funds | 14,916,000 | 2,643,000 | -1,853,000 | -2,039,000 | -2,377,000 | -2,922,000 | -2,896,000 | -3,085,000 | -2,591,000 | -2,152,000 | -1,547,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 996,000 | 1,015,000 | 1,012,000 | 1,002,000 | 1,006,000 | 907,000 | 931,000 | 904,000 | 751,000 | 1,434,000 | |||
| Amortisation | 77,000 | 77,000 | 76,000 | 77,000 | 76,000 | 77,000 | 70,000 | ||||||
| Tax | -583,000 | -1,157,000 | -150,000 | -164,000 | -254,000 | 2,000 | -89,000 | 137,000 | 70,000 | 565,000 | 117,000 | ||
| Stock | |||||||||||||
| Debtors | -943,000 | 2,332,000 | 380,000 | 250,000 | 134,000 | -564,000 | 257,000 | -286,000 | -730,000 | -6,006,000 | 8,057,000 | ||
| Creditors | 10,000 | -2,000 | 7,000 | 1,000 | -28,000 | 28,000 | |||||||
| Accruals and Deferred Income | 66,000 | 1,600,000 | 41,000 | 315,000 | 46,000 | 16,000 | -54,000 | -4,000 | 176,000 | -40,000 | 40,000 | ||
| Deferred Taxes & Provisions | 61,000 | 47,000 | 74,000 | 88,000 | 405,000 | 450,000 | 114,000 | 120,000 | 78,000 | ||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -806,000 | -447,000 | 1,378,000 | -113,000 | 4,000 | -119,000 | 65,000 | 84,000 | -235,000 | 55,000 | 343,000 | ||
| Other Short Term Loans | -24,556,000 | 24,556,000 | |||||||||||
| Long term loans | -13,471,000 | -4,505,000 | -3,075,000 | -1,028,000 | -1,157,000 | -2,070,000 | 25,306,000 | -25,556,000 | 4,252,000 | 2,388,000 | 18,916,000 | ||
| Hire Purchase and Lease Commitments | 20,000 | -57,000 | -88,000 | -41,000 | 1,074,000 | ||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -340,000 | -551,000 | -335,000 | -372,000 | -493,000 | -441,000 | -326,000 | -438,000 | -335,000 | -167,000 | -178,000 | ||
| cash flow from financing | -3,828,000 | -5,560,000 | -2,120,000 | -1,554,000 | -692,000 | -2,630,000 | 489,000 | -1,354,000 | 3,682,000 | 2,276,000 | 17,957,000 | ||
| cash and cash equivalents | |||||||||||||
| cash | 161,000 | -125,000 | -851,000 | 332,000 | 533,000 | -563,000 | 631,000 | -354,000 | 377,000 | -661,000 | 698,000 | ||
| overdraft | |||||||||||||
| change in cash | 161,000 | -125,000 | -851,000 | 332,000 | 533,000 | -563,000 | 631,000 | -354,000 | 377,000 | -661,000 | 698,000 |
severn trent wind power limited Credit Report and Business Information
Severn Trent Wind Power Limited Competitor Analysis
Perform a competitor analysis for severn trent wind power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
severn trent wind power limited Ownership
SEVERN TRENT WIND POWER LIMITED group structure
Severn Trent Wind Power Limited has no subsidiary companies.
Ultimate parent company
ATHENA HOLDINGS LTD
#0174959
2 parents
SEVERN TRENT WIND POWER LIMITED
07742177
severn trent wind power limited directors
Severn Trent Wind Power Limited currently has 5 directors. The longest serving directors include Mrs Helen Miles (Jul 2020) and Mrs Sarah Bradley (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Miles | 54 years | Jul 2020 | - | Director | |
| Mrs Sarah Bradley | England | 42 years | Apr 2023 | - | Director |
| Mr Chris Giles | England | 44 years | Apr 2023 | - | Director |
| Mr James Jesic | England | 46 years | May 2023 | - | Director |
| Mr Jonathon Wroe | England | 51 years | Nov 2024 | - | Director |
P&L
March 2024turnover
4.4m
-46%
operating profit
2.8m
0%
gross margin
67.5%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.9m
+4.64%
total assets
19.7m
-0.09%
cash
178k
+9.47%
net assets
Total assets minus all liabilities
severn trent wind power limited company details
company number
07742177
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the stables radford, chipping norton, OX7 4EB
Bank
BARCLAYS BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
severn trent wind power 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 severn trent wind power limited.
severn trent wind power 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 SEVERN TRENT WIND POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
severn trent wind power limited Companies House Filings - See Documents
| date | description | view/download |
|---|
