Tregurtha Wind Limited

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tregurtha wind limited Company Information

Live

EstablishedSmallHigh

Company Number

08695017

Next Accounts

Dec 2025

Industry

Production of electricity

Directors

Stuart Allen

Sharon Allen

Shareholders

sharon jane allen

stuart paul allen

Group Structure

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Contact

Registered Address

peat house newham road, truro, cornwall, TR1 2DP

Website

tregurtha wind limited Estimated Valuation

£729.8k

Pomanda estimates the enterprise value of TREGURTHA WIND LIMITED at £729.8k based on a Turnover of £581.4k and 1.26x industry multiple (adjusted for size and gross margin).

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Tregurtha Wind Limited is a live company located in cornwall, TR1 2DP with a Companies House number of 08695017. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2013, it's largest shareholder is sharon jane allen with a 50% stake. Tregurtha Wind Limited is a established, small sized company, Pomanda has estimated its turnover at £581.4k with high growth in recent years.

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Pomanda's financial health check has awarded Tregurtha Wind Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £581.4k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.5%)

EXPORT

Tregurtha Wind Limited's latest turnover from March 2024 is estimated at £581.4 thousand and the company has net assets of £74.7 thousand. According to their latest financial statements, Tregurtha Wind Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	581,394	340,154	338,596	384,609	337,560	621,990	307,854	339	72,488	64,850
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	298,590	195,413	212,789	235,299	196,390	384,618	215,642	230	50,574	47,657
Gross Profit	282,804	144,741	125,807	149,310	141,169	237,372	92,212	109	21,914	17,193
Admin Expenses	183,215	148,471	115,308	156,293	112,079	219,045	93,162	16,229	-9,745	19,098
Operating Profit	99,589	-3,730	10,499	-6,983	29,090	18,327	-950	-16,120	31,659	-1,905
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	44	132	37	14	40	27
Pre-Tax Profit	99,589	-3,730	10,499	-6,983	29,135	18,459	-913	-16,106	31,699	-1,878
Tax	-24,897	0	-1,995	0	-5,536	-3,507	0	0	-6,340	0
Profit After Tax	74,692	-3,730	8,504	-6,983	23,599	14,952	-913	-16,106	25,359	-1,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,692	-3,730	8,504	-6,983	23,599	14,952	-913	-16,106	25,359	-1,878
Employee Costs	160,421	131,146	189,829	241,710	243,351	245,278	246,413	59,607	55,539	56,682
Number Of Employees	2	2	3	4	4	4	4	1	1	1
EBITDA*	99,589	-3,730	10,499	-6,983	29,090	31,303	12,026	-3,144	44,635	11,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	148,848	176,832	198,282	168,887	181,863	194,839	207,815	220,791	233,767	246,743
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	148,848	176,832	198,282	168,887	181,863	194,839	207,815	220,791	233,767	246,743
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	81,872	35,016	28,102	17,991	22,566	0	0	0	11,511	8,811
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,403	15,298	9,262	12,298	13,072	11,706	19,033	10,083	0	0
Cash	0	0	0	0	0	11,774	23,467	6,233	5,324	10,749
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	104,275	50,314	37,364	30,289	35,638	23,480	42,500	16,316	16,835	19,560
total assets	253,123	227,146	235,646	199,176	217,501	218,319	250,315	237,107	250,602	266,303
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178,431	172,429	165,287	161,146	172,488	0	188	230	46,001	52,476
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	177,185	227,445	217,382	0	0
total current liabilities	178,431	172,429	165,287	161,146	172,488	177,185	227,633	217,612	46,001	52,476
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	11,913	23,825	0	0	0	0	0	175,000	215,585
provisions	0	0	0	0	0	19,600	16,100	12,000	6,000	0
total long term liabilities	0	11,913	23,825	0	0	19,600	16,100	12,000	181,000	215,585
total liabilities	178,431	184,342	189,112	161,146	172,488	196,785	243,733	229,612	227,001	268,061
net assets	74,692	42,804	46,534	38,030	45,013	21,534	6,582	7,495	23,601	-1,758
total shareholders funds	74,692	42,804	46,534	38,030	45,013	21,534	6,582	7,495	23,601	-1,758

	Mar 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	99,589	-3,730	10,499	-6,983	29,090	18,327	-950	-16,120	31,659	-1,905
Depreciation	0	0	0	0	0	12,976	12,976	12,976	12,976	12,976
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-24,897	0	-1,995	0	-5,536	-3,507	0	0	-6,340	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	104,275	12,950	7,075	-5,349	23,932	-7,327	8,950	-1,428	2,700	8,811
Creditors	178,431	7,142	4,141	-11,342	172,488	-188	-42	-45,771	-6,475	52,476
Accruals and Deferred Income	0	0	0	0	-177,185	-50,260	10,063	217,382	0	0
Deferred Taxes & Provisions	0	0	0	0	-19,600	3,500	4,100	6,000	6,000	0
Cash flow from operations	148,848	-9,538	5,570	-12,976	-24,675	-11,825	17,197	175,895	35,120	54,736
Investing Activities
capital expenditure	-148,848	21,450	-29,395	12,976	12,976	0	0	0	0	-259,719
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-148,848	21,450	-29,395	12,976	12,976	0	0	0	0	-259,719
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-11,912	23,825	0	0	0	0	-175,000	-40,585	215,585
share issue	0	0	0	0	-120	0	0	0	0	120
interest	0	0	0	0	44	132	37	14	40	27
cash flow from financing	0	-11,912	23,825	0	-76	132	37	-174,986	-40,545	215,732
cash and cash equivalents
cash	0	0	0	0	-11,774	-11,693	17,234	909	-5,425	10,749
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-11,774	-11,693	17,234	909	-5,425	10,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREGURTHA WIND LIMITED group structure

Tregurtha Wind Limited has no subsidiary companies.

Ultimate parent company

TREGURTHA WIND LIMITED

08695017

TREGURTHA WIND LIMITED Shareholders

sharon jane allen	50%
stuart paul allen	50%

Tregurtha Wind Limited currently has 2 directors. The longest serving directors include Mr Stuart Allen (Sep 2013) and Ms Sharon Allen (Sep 2013).

officer	country	age	start	end	role
Mr Stuart Allen	United Kingdom	49 years	Sep 2013	-	Director
Ms Sharon Allen	United Kingdom	50 years	Sep 2013	-	Director

P&L

March 2024

turnover

581.4k

operating profit

99.6k

gross margin

48.7%

turnover

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

Balance Sheet

March 2024

net assets

74.7k

total assets

253.1k

cash

net assets

Total assets minus all liabilities

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company number

08695017

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

peat house newham road, truro, cornwall, TR1 2DP

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tregurtha wind limited Company Information

tregurtha wind limited Estimated Valuation

tregurtha wind limited Estimated Valuation

tregurtha wind limited Estimated Valuation

Tregurtha Wind Limited Overview

Tregurtha Wind Limited Health Check

TREGURTHA WIND LIMITED financials

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tregurtha wind limited Ownership

tregurtha wind limited directors

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