Winder Power Holdings Limited

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winder power holdings limited Company Information

Live

EstablishedLargeHigh

Company Number

08240305

Next Accounts

Dec 2025

Industry

Activities of production holding companies

Directors

Paul Matthews

Andrew Pinkney

View All

Shareholders

ensco 1528 ltd

Group Structure

View All

Contact

Registered Address

grangefield house, richardshaw road, leeds, west yorkshire, LS28 6QS

Website

www.winderpower.co.uk

winder power holdings limited Estimated Valuation

£61.1m

Pomanda estimates the enterprise value of WINDER POWER HOLDINGS LIMITED at £61.1m based on a Turnover of £36.5m and 1.67x industry multiple (adjusted for size and gross margin).

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Winder Power Holdings Limited is a live company located in leeds, LS28 6QS with a Companies House number of 08240305. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 2012, it's largest shareholder is ensco 1528 ltd with a 100% stake. Winder Power Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £36.5m with high growth in recent years.

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Pomanda's financial health check has awarded Winder Power Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £36.5m, make it larger than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.2%)

EXPORT

Winder Power Holdings Limited's latest turnover from March 2024 is £36.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Winder Power Holdings Limited has 110 employees and maintains cash reserves of £4.9 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	36,536,569	23,999,907	15,448,994	17,613,489	17,704,296	12,754,227	18,009,646	20,561,776	16,812,691	10,926,679	14,600,752	3,628,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,620,771	19,027,684	11,903,973	14,208,032	14,292,294	9,691,862	14,498,825	15,937,884	12,524,454	9,219,710	12,126,692	2,823,038
Gross Profit	7,915,798	4,972,223	3,545,021	3,405,457	3,412,002	3,062,365	3,510,821	4,623,892	4,288,237	1,706,969	2,474,060	805,959
Admin Expenses	5,555,140	4,116,427	3,279,491	5,104,454	3,347,781	3,368,929	4,052,914	3,894,722	3,695,789	1,586,213	1,812,235	496,981
Operating Profit	2,360,658	855,796	265,530	-1,698,997	64,221	-306,564	-542,093	729,170	592,448	120,756	661,825	308,978
Interest Payable	308,151	343,873	332,471	283,264	394,705	294,851	219,224	270,736	251,258	322,591	333,469	79,613
Interest Receivable	0	0	0	0	0	0	0	0	0	4,085	6,707	3,429
Pre-Tax Profit	2,052,507	511,923	-66,941	-1,982,261	-330,484	-601,415	-761,317	458,434	341,190	-197,750	335,063	232,794
Tax	-280,976	113,317	-47,102	183,663	211,023	47,253	112,627	-157,206	-90,970	-4,682	-30,257	-75,974
Profit After Tax	1,771,531	625,240	-114,043	-1,798,598	-119,461	-554,162	-648,690	301,228	250,220	-202,432	304,806	156,820
Dividends Paid	0	0	0	0	0	0	0	0	0	111,181	83,804	0
Retained Profit	1,771,531	625,240	-114,043	-1,798,598	-119,461	-554,162	-648,690	301,228	250,220	-313,613	221,002	156,820
Employee Costs	5,107,850	3,898,202	3,060,554	3,076,811	2,952,318	2,746,595	3,462,636	3,369,459	2,864,625	2,746,472	2,995,555	789,250
Number Of Employees	110	87	78	76	74	71	91	112	103	89	93	87
EBITDA*	2,723,175	1,177,857	499,507	462,890	451,021	93,234	-132,289	1,130,207	891,914	407,861	1,032,794	396,634

* 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
Tangible Assets	2,243,274	1,859,408	1,851,399	1,756,783	1,790,010	1,961,542	2,051,746	2,246,937	1,935,061	1,057,952	1,121,816	1,202,026
Intangible Assets	21,431	42,860	64,289	85,718	2,007,586	2,048,567	2,196,695	2,344,823	2,492,951	2,641,079	2,789,207	2,937,335
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	4,075,636	0	0	0	0	0	0	0	0
Total Fixed Assets	2,264,705	1,902,268	1,915,688	5,918,137	3,797,596	4,010,109	4,248,441	4,591,760	4,428,012	3,699,031	3,911,023	4,139,361
Stock & work in progress	1,951,391	2,024,330	637,947	839,850	1,715,996	1,381,323	1,340,978	1,948,885	1,528,924	810,848	729,650	1,545,501
Trade Debtors	15,397,329	8,332,461	8,230,788	3,499,412	6,974,583	4,147,942	3,543,370	5,098,272	7,209,396	3,765,217	2,632,206	3,186,477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,865,645	2,731,611	577,137	581,785	623,410	367,394	365,980	462,370	285,102	291,389	323,152	315,469
Cash	4,946,144	3,559,018	567,731	1,230,681	1,488,265	849,639	2,239,406	381,330	411,404	13	657,300	1,490,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,160,509	16,647,420	10,013,603	6,151,728	10,802,254	6,746,298	7,489,734	7,890,857	9,434,826	4,867,467	4,342,308	6,538,265
total assets	30,425,214	18,549,688	11,929,291	12,069,865	14,599,850	10,756,407	11,738,175	12,482,617	13,862,838	8,566,498	8,253,331	10,677,626
Bank overdraft	229	229	229	0	0	0	0	2,213,412	2,972,940	723,729	1,579,365	916,223
Bank loan	0	3,233,333	3,598,333	3,891,667	4,000,000	4,000,000	0	0	0	312,363	0	0
Trade Creditors	10,455,133	7,053,381	2,280,396	3,031,971	3,557,832	2,481,032	2,669,335	3,526,735	2,828,549	1,472,183	1,074,467	2,274,329
Group/Directors Accounts	4,053,527	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	1,269,457	1,269,457	1,269,457	138,194	0	0	0	0	0	0	120,000
hp & lease commitments	0	0	0	0	2,359	12,646	121,072	148,283	91,854	8,944	44,500	73,667
other current liabilities	13,302,604	6,259,134	4,659,984	3,729,422	4,976,919	992,050	1,090,815	1,678,723	3,110,647	1,164,332	498,166	1,539,477
total current liabilities	27,811,493	17,815,534	11,808,399	11,922,517	12,675,304	7,485,728	3,881,222	7,567,153	9,003,990	3,681,551	3,196,498	4,923,696
loans	0	0	0	0	0	138,194	1,669,457	338,600	607,845	1,051,841	2,070,959	2,875,979
hp & lease commitments	0	0	0	0	0	0	19,893	201,509	198,595	0	8,944	53,444
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,131,263	3,600,000	1,131,263	1,111,806	1,092,349	0	0
provisions	420,978	312,942	324,920	237,333	215,933	173,148	185,367	213,166	210,904	161,279	195,020	347,403
total long term liabilities	420,978	312,942	324,920	237,333	215,933	1,442,605	5,474,717	1,884,538	2,129,150	2,305,469	2,274,923	3,276,826
total liabilities	28,232,471	18,128,476	12,133,319	12,159,850	12,891,237	8,928,333	9,355,939	9,451,691	11,133,140	5,987,020	5,471,421	8,200,522
net assets	2,192,743	421,212	-204,028	-89,985	1,708,613	1,828,074	2,382,236	3,030,926	2,729,698	2,579,478	2,781,910	2,477,104
total shareholders funds	2,192,743	421,212	-204,028	-89,985	1,708,613	1,828,074	2,382,236	3,030,926	2,729,698	2,579,478	2,781,910	2,477,104

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	2,360,658	855,796	265,530	-1,698,997	64,221	-306,564	-542,093	729,170	592,448	120,756	661,825	308,978
Depreciation	341,088	300,632	212,548	240,019	238,672	251,670	261,676	252,909	151,338	138,977	222,841	50,654
Amortisation	21,429	21,429	21,429	1,921,868	148,128	148,128	148,128	148,128	148,128	148,128	148,128	37,002
Tax	-280,976	113,317	-47,102	183,663	211,023	47,253	112,627	-157,206	-90,970	-4,682	-30,257	-75,974
Stock	-72,939	1,386,383	-201,903	-876,146	334,673	40,345	-607,907	419,961	718,076	81,198	-815,851	1,545,501
Debtors	10,198,902	2,256,147	651,092	558,840	3,082,657	605,986	-1,651,292	-1,933,856	3,437,892	1,101,248	-546,588	3,501,946
Creditors	3,401,752	4,772,985	-751,575	-525,861	1,076,800	-188,303	-857,400	698,186	1,356,366	397,716	-1,199,862	2,274,329
Accruals and Deferred Income	7,043,470	1,599,150	930,562	-1,247,497	3,984,869	-98,765	-587,908	-1,431,924	1,946,315	666,166	-1,041,311	1,539,477
Deferred Taxes & Provisions	108,036	-11,978	87,587	21,400	42,785	-12,219	-27,799	2,262	49,625	-33,741	-152,383	347,403
Cash flow from operations	2,869,494	4,008,801	269,790	-788,099	2,349,168	-805,131	766,430	1,755,420	-2,718	250,874	-28,580	-565,578
Investing Activities
capital expenditure	0	0	0	0	-174,287	-161,466	-66,483	0	0	-75,360	-142,631	-45,923
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-174,287	-161,466	-66,483	0	0	-75,360	-142,631	-45,923
Financing Activities
Bank loans	-3,233,333	-365,000	-293,334	-108,333	0	4,000,000	0	0	-312,363	312,363	0	0
Group/Directors Accounts	4,053,527	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-1,269,457	0	0	1,131,263	138,194	0	0	0	0	0	-120,000	120,000
Long term loans	0	0	0	0	-138,194	-1,531,263	1,330,857	-269,245	-443,996	-1,019,118	-805,020	2,875,979
Hire Purchase and Lease Commitments	0	0	0	-2,359	-10,287	-128,319	-208,827	59,343	281,505	-44,500	-73,667	127,111
other long term liabilities	0	0	0	0	-1,131,263	-2,468,737	2,468,737	19,457	19,457	1,092,349	0	0
share issue	0	0	0	0	0	0	0	0	-100,000	111,181	83,804	2,320,284
interest	-308,151	-343,873	-332,471	-283,264	-394,705	-294,851	-219,224	-270,736	-251,258	-318,506	-326,762	-76,184
cash flow from financing	-757,414	-708,873	-625,805	737,307	-1,536,255	-423,170	3,371,543	-461,181	-806,655	133,769	-1,241,645	5,367,190
cash and cash equivalents
cash	1,387,126	2,991,287	-662,950	-257,584	638,626	-1,389,767	1,858,076	-30,074	411,391	-657,287	-833,518	1,490,818
overdraft	0	0	229	0	0	0	-2,213,412	-759,528	2,249,211	-855,636	663,142	916,223
change in cash	1,387,126	2,991,287	-663,179	-257,584	638,626	-1,389,767	4,071,488	729,454	-1,837,820	198,349	-1,496,660	574,595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINDER POWER HOLDINGS LIMITED group structure

Winder Power Holdings Limited has 1 subsidiary company.

Ultimate parent company

WINDER POWER HOLDINGS LIMITED

08240305

1 subsidiary

WINDER POWER LIMITED

05446559

WINDER POWER HOLDINGS LIMITED Shareholders

ensco 1528 ltd

100%

Winder Power Holdings Limited currently has 4 directors. The longest serving directors include Mr Paul Matthews (Oct 2012) and Mr Andrew Pinkney (Dec 2012).

officer	country	age	start	end	role
Mr Paul Matthews	England	56 years	Oct 2012	-	Director
Mr Andrew Pinkney	England	54 years	Dec 2012	-	Director
Mr Andrew Mill		45 years	Jun 2016	-	Director
Mr Mark Henson	England	51 years	Jun 2023	-	Director

P&L

March 2024

turnover

36.5m

+52%

operating profit

2.4m

+176%

gross margin

21.7%

+4.57%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+4.21%

total assets

30.4m

+0.64%

cash

4.9m

+0.39%

net assets

Total assets minus all liabilities

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company number

08240305

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

October 2012

ultimate parent company

None

previous names

utopia newco limited (June 2013)

address

grangefield house, richardshaw road, leeds, west yorkshire, LS28 6QS

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 9 charges/mortgages relating to winder power holdings limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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winder power holdings limited Company Information

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winder power holdings limited Estimated Valuation

winder power holdings limited Estimated Valuation

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