Pomanda estimates the enterprise value of DOGGERBANK OFFSHORE WIND FARM PROJECT 3 PROJCO LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DOGGERBANK OFFSHORE WIND FARM PROJECT 3 PROJCO LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DOGGERBANK OFFSHORE WIND FARM PROJECT 3 PROJCO LIMITED at £467.6m based on Net Assets of £211.2m and 2.21x industry multiple (adjusted for liquidity).
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Doggerbank Offshore Wind Farm Project 3 Projco Limited is a live company located in reading, RG1 3JH with a Companies House number of 07791977. It operates in the site preparation sector, SIC Code 43120. Founded in September 2011, it's largest shareholder is
doggerbank offshore wind farm project 3 holdco limited
with a 100% stake. Doggerbank Offshore Wind Farm Project 3 Projco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Doggerbank Offshore Wind Farm Project 3 Projco Limited Health Check
Pomanda's financial health check has awarded Doggerbank Offshore Wind Farm Project 3 Projco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
Doggerbank Offshore Wind Farm Project 3 Projco Limited's latest turnover from March 2024 is 0 and the company has net assets of £211.2 million. According to their latest financial statements, we estimate that Doggerbank Offshore Wind Farm Project 3 Projco Limited has 1 employee and maintains cash reserves of £76 million 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
6,900,000
1,200,000
1,100,000
Interest Receivable
1,125
Pre-Tax Profit
1,100,000
300,000
-6,900,000
-1,200,000
-1,100,000
-1,000,000
-500,000
Tax
Profit After Tax
1,100,000
300,000
-6,900,000
-1,200,000
-1,100,000
-1,000,000
-500,000
Dividends Paid
Retained Profit
1,100,000
300,000
-6,900,000
-1,200,000
-1,100,000
-1,000,000
-500,000
Employee Costs
40,002
38,011
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,849,300,000
1,249,400,000
568,000,000
35,400,000
Intangible Assets
91,400,000
98,500,000
49,000,000
29,200,000
26,000,000
26,000,000
Investments & Other
377,300,000
413,600,000
123,600,000
29,800,000
Debtors (Due After 1 year)
9,300,000
2,800,000
Total Fixed Assets
1,940,700,000
1,347,900,000
558,700,000
81,600,000
29,200,000
26,000,000
26,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
29,000,000
24,700,000
9,600,000
2,000,000
100,000
Cash
76,000,000
10,600,000
13,500,000
15,600,000
1,400,000
300,000
misc current assets
46,900,000
7,400,000
6,000,000
total current assets
151,900,000
42,700,000
29,100,000
17,600,000
1,500,000
300,000
total assets
2,092,600,000
1,390,600,000
587,800,000
99,200,000
30,700,000
26,300,000
26,000,000
Bank overdraft
Bank loan
Trade Creditors
35,500,000
100,000
2,100,000
8,100,000
Group/Directors Accounts
53,200,000
27,100,000
other short term finances
17,000,000
11,500,000
16,300,000
300,000
hp & lease commitments
2,400,000
1,900,000
other current liabilities
99,400,000
129,700,000
9,400,000
3,500,000
3,000,000
900,000
total current liabilities
151,900,000
143,700,000
29,700,000
64,800,000
30,100,000
300,000
300,000
loans
3,210,500,000
1,848,900,000
1,171,600,000
44,700,000
23,000,000
hp & lease commitments
92,600,000
92,700,000
74,300,000
Accruals and Deferred Income
other liabilities
provisions
139,800,000
130,000,000
total long term liabilities
1,729,500,000
1,051,500,000
585,800,000
44,700,000
24,300,000
23,000,000
total liabilities
1,881,400,000
1,195,200,000
615,500,000
109,500,000
30,100,000
24,600,000
23,300,000
net assets
211,200,000
195,400,000
-27,700,000
-10,300,000
600,000
1,700,000
2,700,000
total shareholders funds
211,200,000
195,400,000
-27,700,000
-10,300,000
600,000
1,700,000
2,700,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
4,300,000
5,800,000
14,100,000
4,700,000
100,000
Creditors
35,400,000
-2,000,000
-6,000,000
8,100,000
Accruals and Deferred Income
-30,300,000
120,300,000
5,900,000
500,000
3,000,000
-900,000
900,000
Deferred Taxes & Provisions
9,800,000
130,000,000
Cash flow from operations
10,600,000
242,500,000
-14,200,000
3,900,000
2,900,000
-900,000
900,000
Investing Activities
capital expenditure
-592,800,000
-779,900,000
-483,600,000
-55,200,000
-3,200,000
-26,000,000
Change in Investments
-36,300,000
290,000,000
93,800,000
29,800,000
cash flow from investments
-556,500,000
-1,069,900,000
-577,400,000
-85,000,000
-3,200,000
-26,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-53,200,000
26,100,000
27,100,000
Other Short Term Loans
5,500,000
-4,800,000
16,300,000
-300,000
300,000
Long term loans
1,361,600,000
677,300,000
1,126,900,000
44,700,000
-23,000,000
23,000,000
Hire Purchase and Lease Commitments
-2,500,000
18,900,000
76,200,000
other long term liabilities
share issue
14,700,000
222,800,000
-10,500,000
-9,700,000
3,200,000
interest
-6,900,000
-1,200,000
-1,100,000
1,125
cash flow from financing
1,379,300,000
914,200,000
1,148,800,000
59,900,000
25,700,000
-22,698,875
26,200,000
cash and cash equivalents
cash
65,400,000
-2,900,000
-2,100,000
14,200,000
1,100,000
300,000
overdraft
change in cash
65,400,000
-2,900,000
-2,100,000
14,200,000
1,100,000
300,000
doggerbank offshore wind farm project 3 projco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doggerbank offshore wind farm project 3 projco limited. Get real-time insights into doggerbank offshore wind farm project 3 projco limited's credit score, group structure and payment trends.
Perform a competitor analysis for doggerbank offshore wind farm project 3 projco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
Doggerbank Offshore Wind Farm Project 3 Projco Limited currently has 11 directors.
The longest serving directors include
Mr Paul Cooley (Oct 2019) and
Mr Barry O'Regan (Jan 2020).
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 3 charges/mortgages relating to doggerbank offshore wind farm project 3 projco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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 DOGGERBANK OFFSHORE WIND FARM PROJECT 3 PROJCO LIMITED. This can take several minutes, an email will notify you when this has completed.
doggerbank offshore wind farm project 3 projco limitedCompanies House Filings - See Documents
