mynydd portref windfarm limited
mynydd portref windfarm limited Company Information
Company Number
08183100
Next Accounts
Sep 2025
Shareholders
my nydd portref holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Website
-mynydd portref windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of MYNYDD PORTREF WINDFARM LIMITED at £6.4m based on a Turnover of £4.1m and 1.56x industry multiple (adjusted for size and gross margin).
mynydd portref windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of MYNYDD PORTREF WINDFARM LIMITED at £13.9m based on an EBITDA of £3.1m and a 4.44x industry multiple (adjusted for size and gross margin).
mynydd portref windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of MYNYDD PORTREF WINDFARM LIMITED at £5.5m based on Net Assets of £2.1m and 2.63x industry multiple (adjusted for liquidity).
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Mynydd Portref Windfarm Limited Overview
Mynydd Portref Windfarm Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 08183100. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2012, it's largest shareholder is my nydd portref holdings limited with a 100% stake. Mynydd Portref Windfarm Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Mynydd Portref Windfarm Limited Health Check
Pomanda's financial health check has awarded Mynydd Portref Windfarm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.8m)
£4.1m - Mynydd Portref Windfarm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.8%)
12% - Mynydd Portref Windfarm Limited
10.8% - Industry AVG
Production
with a gross margin of 49.9%, this company has a higher cost of product (71%)
49.9% - Mynydd Portref Windfarm Limited
71% - Industry AVG
Profitability
an operating margin of 49.7% make it as profitable than the average company (51.1%)
49.7% - Mynydd Portref Windfarm Limited
51.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
- Mynydd Portref Windfarm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mynydd Portref Windfarm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £408.7k, this is equally as efficient (£449.7k)
- Mynydd Portref Windfarm Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Mynydd Portref Windfarm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (21 days)
54 days - Mynydd Portref Windfarm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mynydd Portref Windfarm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Mynydd Portref Windfarm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a similar level of debt than the average (90%)
88.2% - Mynydd Portref Windfarm Limited
90% - Industry AVG
MYNYDD PORTREF WINDFARM LIMITED financials
Mynydd Portref Windfarm Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Mynydd Portref Windfarm Limited has 10 employees and maintains cash reserves of £995.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,086,570 | 5,862,264 | 4,008,299 | 2,903,419 | 2,571,464 | 3,163,669 | 1,682,641 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,047,289 | 1,957,787 | 1,857,881 | 1,887,212 | 1,955,448 | 1,929,678 | 1,251,318 | ||||
| Gross Profit | 2,039,281 | 3,904,477 | 2,150,418 | 1,016,207 | 616,016 | 1,233,991 | 431,323 | ||||
| Admin Expenses | 7,471 | 6,202 | 8,130 | 6,081 | 9,235 | 2,131 | 5,345 | 4,200 | |||
| Operating Profit | 2,031,810 | 3,898,275 | 2,142,288 | 1,010,126 | 606,781 | 1,231,860 | 425,978 | -4,200 | |||
| Interest Payable | 445,929 | 561,663 | 673,151 | 735,394 | 775,676 | 776,656 | 520,439 | ||||
| Interest Receivable | 13,336 | 360 | 36 | 22,440 | |||||||
| Pre-Tax Profit | 1,599,217 | 3,336,972 | 1,469,173 | 274,732 | -168,895 | 455,204 | -94,461 | 18,240 | |||
| Tax | -534,410 | -695,330 | -668,980 | -75,013 | 347,091 | -405,405 | 82,765 | -3,888 | |||
| Profit After Tax | 1,064,807 | 2,641,642 | 800,193 | 199,719 | 178,196 | 49,799 | -11,696 | 14,352 | |||
| Dividends Paid | 2,000,000 | 588,005 | 588,005 | 74,654 | |||||||
| Retained Profit | 1,064,807 | 641,642 | 212,188 | -388,286 | 178,196 | -24,855 | -11,696 | 14,352 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 3,117,839 | 4,984,304 | 3,228,324 | 2,096,243 | 1,692,535 | 2,315,297 | 1,107,717 | -4,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,661,476 | 15,747,505 | 16,833,534 | 17,920,986 | 19,007,103 | 20,068,057 | 20,791,288 | 17,016,033 | 1,437,175 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 148,250 | 148,250 | 148,250 | ||||||||
| Total Fixed Assets | 14,809,726 | 15,895,755 | 16,981,784 | 17,920,986 | 19,007,103 | 20,068,057 | 20,791,288 | 17,016,033 | 1,437,175 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,886 | 10,769 | 65,599 | 136,261 | 687,075 | 1,091,659 | |||||
| Group Debtors | 684,015 | 55,140 | 205,745 | 597,318 | 42,693 | 346,453 | 4,581,573 | 19,713 | |||
| Misc Debtors | 1,286,472 | 1,166,075 | 1,218,943 | 874,803 | 1,032,367 | 369,606 | 524,130 | 1,936,271 | 7,538 | ||
| Cash | 995,708 | 935,584 | 606,754 | 542,846 | 281,607 | 702,974 | 1,215,142 | 2,295,296 | |||
| misc current assets | 1 | ||||||||||
| total current assets | 2,968,081 | 2,167,569 | 2,097,041 | 2,151,228 | 1,356,667 | 1,759,655 | 3,177,384 | 8,813,140 | 27,251 | ||
| total assets | 17,777,807 | 18,063,324 | 19,078,825 | 20,072,214 | 20,363,770 | 21,827,712 | 23,968,672 | 25,829,173 | 1,464,426 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 308,323 | 11,712 | 37,443 | 9,681 | 11,980 | 647,812 | 981,656 | 39,692 | |||
| Group/Directors Accounts | 12,308,397 | 14,489,640 | 16,887,657 | 18,608,062 | 19,762,987 | 20,705,188 | 22,273,690 | 24,396,186 | 1,424,733 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,315,698 | 1,150,047 | 345,056 | 301,841 | 186,848 | 562,086 | 598,181 | 436,978 | |||
| total current liabilities | 13,932,418 | 15,639,687 | 17,244,425 | 18,947,346 | 19,959,516 | 21,279,254 | 23,519,683 | 25,814,820 | 1,464,425 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,748,729 | 1,391,784 | 1,444,189 | 946,845 | 248,256 | 570,656 | 446,332 | ||||
| total long term liabilities | 1,748,729 | 1,391,784 | 1,444,189 | 946,845 | 248,256 | 570,656 | 446,332 | ||||
| total liabilities | 15,681,147 | 17,031,471 | 18,688,614 | 19,894,191 | 20,207,772 | 21,849,910 | 23,966,015 | 25,814,820 | 1,464,425 | ||
| net assets | 2,096,660 | 1,031,853 | 390,211 | 178,023 | 155,998 | -22,198 | 2,657 | 14,353 | 1 | ||
| total shareholders funds | 2,096,660 | 1,031,853 | 390,211 | 178,023 | 155,998 | -22,198 | 2,657 | 14,353 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,031,810 | 3,898,275 | 2,142,288 | 1,010,126 | 606,781 | 1,231,860 | 425,978 | -4,200 | |||
| Depreciation | 1,086,029 | 1,086,029 | 1,086,036 | 1,086,117 | 1,085,754 | 1,083,437 | 681,739 | ||||
| Amortisation | |||||||||||
| Tax | -534,410 | -695,330 | -668,980 | -75,013 | 347,091 | -405,405 | 82,765 | -3,888 | |||
| Stock | |||||||||||
| Debtors | 740,389 | -258,303 | 30,155 | 533,322 | 18,379 | -905,561 | -4,555,602 | 6,490,593 | 27,251 | ||
| Creditors | 308,323 | -11,712 | -25,731 | 27,762 | -2,299 | -635,832 | -333,844 | 941,964 | 39,692 | ||
| Accruals and Deferred Income | 165,651 | 804,991 | 43,215 | 114,993 | -375,238 | -36,095 | 161,203 | 436,978 | |||
| Deferred Taxes & Provisions | 356,945 | -52,405 | 497,344 | 698,589 | -322,400 | 124,324 | 446,332 | ||||
| Cash flow from operations | 2,673,959 | 5,288,151 | 3,044,017 | 2,329,252 | 1,321,310 | 2,267,850 | 6,019,775 | -5,119,739 | 12,441 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,181,243 | -2,398,017 | -1,720,405 | -1,154,925 | -942,201 | -1,568,502 | -2,122,496 | 22,971,453 | 1,424,733 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -432,593 | -561,303 | -673,115 | -735,394 | -775,676 | -776,656 | -520,439 | 22,440 | |||
| cash flow from financing | -2,613,836 | -2,959,320 | -2,393,520 | -1,480,008 | -1,717,877 | -2,345,158 | -2,642,935 | 22,993,893 | 1,424,734 | ||
| cash and cash equivalents | |||||||||||
| cash | 60,124 | 328,830 | 63,908 | 261,239 | -421,367 | -512,168 | -1,080,154 | 2,295,296 | |||
| overdraft | |||||||||||
| change in cash | 60,124 | 328,830 | 63,908 | 261,239 | -421,367 | -512,168 | -1,080,154 | 2,295,296 |
mynydd portref windfarm limited Credit Report and Business Information
Mynydd Portref Windfarm Limited Competitor Analysis
Perform a competitor analysis for mynydd portref windfarm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WD4 area or any other competitors across 12 key performance metrics.
mynydd portref windfarm limited Ownership
MYNYDD PORTREF WINDFARM LIMITED group structure
Mynydd Portref Windfarm Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
2 parents
MYNYDD PORTREF WINDFARM LIMITED
08183100
mynydd portref windfarm limited directors
Mynydd Portref Windfarm Limited currently has 2 directors. The longest serving directors include Ms Katharina Sudeck (Feb 2024) and Dr Patrick Okane (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katharina Sudeck | Northern Ireland | 36 years | Feb 2024 | - | Director |
| Dr Patrick Okane | United Kingdom | 55 years | Mar 2025 | - | Director |
P&L
December 2023turnover
4.1m
-30%
operating profit
2m
-48%
gross margin
50%
-25.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+1.03%
total assets
17.8m
-0.02%
cash
995.7k
+0.06%
net assets
Total assets minus all liabilities
mynydd portref windfarm limited company details
company number
08183100
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ri mynydd portref limited (January 2016)
reg mynydd portref limited (January 2016)
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Bank
HSBC BANK PLC
Legal Advisor
-
mynydd portref windfarm 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 mynydd portref windfarm limited.
mynydd portref windfarm 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 MYNYDD PORTREF WINDFARM LIMITED. This can take several minutes, an email will notify you when this has completed.
mynydd portref windfarm limited Companies House Filings - See Documents
| date | description | view/download |
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