offshore wind consultants limited

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offshore wind consultants limited Company Information

Share OFFSHORE WIND CONSULTANTS LIMITED

Company Number

07861245

Shareholders

abl group asa

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

1st floor, the northern & shell, 10 lower thames street, london, EC3R 6EN

offshore wind consultants limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of OFFSHORE WIND CONSULTANTS LIMITED at £7.9m based on a Turnover of £16.2m and 0.49x industry multiple (adjusted for size and gross margin).

offshore wind consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OFFSHORE WIND CONSULTANTS LIMITED at £0 based on an EBITDA of £-259k and a 3.92x industry multiple (adjusted for size and gross margin).

offshore wind consultants limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of OFFSHORE WIND CONSULTANTS LIMITED at £3.8m based on Net Assets of £1.4m and 2.66x industry multiple (adjusted for liquidity).

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Offshore Wind Consultants Limited Overview

Offshore Wind Consultants Limited is a live company located in london, EC3R 6EN with a Companies House number of 07861245. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2011, it's largest shareholder is abl group asa with a 100% stake. Offshore Wind Consultants Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.2m with high growth in recent years.

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Offshore Wind Consultants Limited Health Check

Pomanda's financial health check has awarded Offshore Wind Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £16.2m, make it larger than the average company (£850.8k)

£16.2m - Offshore Wind Consultants Limited

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.5%)

28% - Offshore Wind Consultants Limited

8.5% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (58.5%)

16.8% - Offshore Wind Consultants Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (7.3%)

-1.9% - Offshore Wind Consultants Limited

7.3% - Industry AVG

employees

Employees

with 74 employees, this is above the industry average (7)

74 - Offshore Wind Consultants Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.6k, the company has a higher pay structure (£57k)

£76.6k - Offshore Wind Consultants Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.9k, this is more efficient (£132.8k)

£218.9k - Offshore Wind Consultants Limited

£132.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is earlier than average (64 days)

50 days - Offshore Wind Consultants Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (25 days)

7 days - Offshore Wind Consultants Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Offshore Wind Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)

2 weeks - Offshore Wind Consultants Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (55.9%)

83.1% - Offshore Wind Consultants Limited

55.9% - Industry AVG

OFFSHORE WIND CONSULTANTS LIMITED financials

EXPORTms excel logo

Offshore Wind Consultants Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Offshore Wind Consultants Limited has 74 employees and maintains cash reserves of £398.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover16,195,10912,673,2809,322,9637,649,4795,815,9364,039,8653,285,3101,872,5001,579,5931,343,674763,174506,338
Other Income Or Grants000000000000
Cost Of Sales13,470,99210,146,0557,493,0155,639,5894,329,0583,000,8612,132,1541,105,0581,126,885954,500286,612186,274
Gross Profit2,724,1172,527,2251,829,9482,009,8901,486,8781,039,0041,153,156767,442452,708389,174476,563320,065
Admin Expenses3,028,1932,145,2191,795,8911,643,0231,266,632991,547916,554751,409360,459215,464383,471249,460
Operating Profit-304,076382,00634,057366,867220,24647,457236,60216,03392,249173,71093,09270,605
Interest Payable661,0631300000054964800
Interest Receivable33442344237282596294207231770259
Pre-Tax Profit-303,808380,98533,961366,871220,48347,739237,19816,32792,456173,29393,86270,864
Tax-127000090887,24620,084-10,917-35,587-21,588-17,007
Profit After Tax-303,935380,98533,961366,871220,48348,647324,44436,41181,539137,70672,27453,857
Dividends Paid0168,010144,814000000000
Retained Profit-303,935212,975-110,853366,871220,48348,647324,44436,41181,539137,70672,27453,857
Employee Costs5,667,8483,467,9432,034,9381,610,9351,203,5731,075,035959,069757,769718,123581,649345,432235,101
Number Of Employees744326221513111081064
EBITDA*-258,965421,38041,106370,622225,93453,078242,72419,13394,000174,60293,98371,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets65,21371,92723,49011,2134,5355,0457,8594,8203,55508921,783
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets65,21371,92723,49011,2134,5355,0457,8594,8203,55508921,783
Stock & work in progress000000000000
Trade Debtors2,260,773574,867312,010273,221222,835576,4161,072,622171,420328,503208,496110,43672,442
Group Debtors3,421,6201,133,1321,290,962598,114663,381646,853118,77189,3600000
Misc Debtors2,215,6312,645,3711,223,141672,7631,058,45968,722108,889206,47618,909180,07300
Cash398,213866,762808,006671,438127,983509,769262,902172,884157,543156,295204,251103,719
misc current assets000000000000
total current assets8,296,2375,220,1323,634,1192,215,5362,072,6581,801,7601,563,184640,140504,955544,864314,687176,161
total assets8,361,4505,292,0593,657,6092,226,7492,077,1931,806,8051,571,043644,960508,510544,864315,579177,944
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 288,901312,853409,272164,619408,424238,318216,88452,58669,082128,150189,348123,987
Group/Directors Accounts5,244,1882,557,4851,595,580158,009422,848600,474400,268112,9440000
other short term finances000000000000
hp & lease commitments035,1590000000000
other current liabilities1,411,737715,628400,136542,202271,584214,159248,68498,66795,076153,90100
total current liabilities6,944,8263,621,1252,404,988864,8301,102,8561,052,951865,836264,197164,158282,051189,348123,987
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities6,944,8263,621,1252,404,988864,8301,102,8561,052,951865,836264,197164,158282,051189,348123,987
net assets1,416,6241,670,9341,252,6211,361,919974,337753,854705,207380,763344,352262,813126,23153,957
total shareholders funds1,416,6241,670,9341,252,6211,361,919974,337753,854705,207380,763344,352262,813126,23153,957
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-304,076382,00634,057366,867220,24647,457236,60216,03392,249173,71093,09270,605
Depreciation22,77939,3747,0493,7555,6885,6216,1223,1001,751892891892
Amortisation22,33200000000000
Tax-127000090887,24620,084-10,917-35,587-21,588-17,007
Stock000000000000
Debtors3,544,6541,527,2571,282,015-400,577652,684-8,291833,026119,844-41,157278,13337,99472,442
Creditors-23,952-96,419244,653-243,805170,10621,434164,298-16,496-59,068-61,19865,361123,987
Accruals and Deferred Income696,109315,492-142,066270,61857,425-34,525150,0173,591-58,825153,90100
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,131,589-886,804-1,138,322798,012-199,21949,186-188,741-93,5326,347-46,41599,762106,035
Investing Activities
capital expenditure-38,397-87,811-19,326-10,433-5,178-2,807-9,161-4,365-5,30600-2,675
Change in Investments000000000000
cash flow from investments-38,397-87,811-19,326-10,433-5,178-2,807-9,161-4,365-5,30600-2,675
Financing Activities
Bank loans000000000000
Group/Directors Accounts2,686,703961,9051,437,571-264,839-177,626200,206287,324112,9440000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments-35,15935,1590000000000
other long term liabilities000000000000
share issue49,625205,3381,55520,71100000-1,1240100
interest268-1,021-964237282596294-342-417770259
cash flow from financing2,701,4371,201,3811,439,030-244,124-177,389200,488287,920113,238-342-1,541770359
cash and cash equivalents
cash-468,54958,756136,568543,455-381,786246,86790,01815,3411,248-47,956100,532103,719
overdraft000000000000
change in cash-468,54958,756136,568543,455-381,786246,86790,01815,3411,248-47,956100,532103,719

offshore wind consultants 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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Offshore Wind Consultants Limited Competitor Analysis

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Perform a competitor analysis for offshore wind consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.

offshore wind consultants limited Ownership

OFFSHORE WIND CONSULTANTS LIMITED group structure

Offshore Wind Consultants Limited has no subsidiary companies.

Ultimate parent company

ABL GROUP ASA

#0148920

1 parent

OFFSHORE WIND CONSULTANTS LIMITED

07861245

OFFSHORE WIND CONSULTANTS LIMITED Shareholders

abl group asa 100%

offshore wind consultants limited directors

Offshore Wind Consultants Limited currently has 3 directors. The longest serving directors include Mr William Cleverly (Aug 2017) and Mrs Katherine Phillips (Mar 2019).

officercountryagestartendrole
Mr William CleverlyEngland39 years Aug 2017- Director
Mrs Katherine PhillipsEngland37 years Mar 2019- Director
Dr Rajapillai AhilanEngland64 years Dec 2022- Director

P&L

December 2023

turnover

16.2m

+28%

operating profit

-304.1k

-180%

gross margin

16.9%

-15.65%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

-0.15%

total assets

8.4m

+0.58%

cash

398.2k

-0.54%

net assets

Total assets minus all liabilities

offshore wind consultants limited company details

company number

07861245

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

ABL GROUP ASA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

WELLDEN TURNBULL LIMITED

address

1st floor, the northern & shell, 10 lower thames street, london, EC3R 6EN

Bank

-

Legal Advisor

-

offshore wind consultants 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 3 charges/mortgages relating to offshore wind consultants limited. Currently there are 1 open charges and 2 have been satisfied in the past.

offshore wind consultants 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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offshore wind consultants limited Companies House Filings - See Documents

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