north lanarkshire wind energy limited

Live Established

north lanarkshire wind energy limited Company Information

Share NORTH LANARKSHIRE WIND ENERGY LIMITED

Company Number

08746074

Directors

James Graham

Shareholders

equans holding uk limited

Group Structure

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Industry

Production of electricity

 

Registered Address

first floor, neon, q10 quorum business park, newcastle upon tyne, NE12 8BU

north lanarkshire wind energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTH LANARKSHIRE WIND ENERGY LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).

north lanarkshire wind energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTH LANARKSHIRE WIND ENERGY LIMITED at £0 based on an EBITDA of £-15.3k and a 4.34x industry multiple (adjusted for size and gross margin).

north lanarkshire wind energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTH LANARKSHIRE WIND ENERGY LIMITED at £0 based on Net Assets of £-22.1k and 2.63x industry multiple (adjusted for liquidity).

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North Lanarkshire Wind Energy Limited Overview

North Lanarkshire Wind Energy Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 08746074. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2013, it's largest shareholder is equans holding uk limited with a 100% stake. North Lanarkshire Wind Energy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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North Lanarkshire Wind Energy Limited Health Check

There is insufficient data available to calculate a health check for North Lanarkshire Wind Energy Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - North Lanarkshire Wind Energy Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - North Lanarkshire Wind Energy Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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NORTH LANARKSHIRE WIND ENERGY LIMITED financials

EXPORTms excel logo

North Lanarkshire Wind Energy Limited's latest turnover from December 2023 is 0 and the company has net assets of -£22.1 thousand. According to their latest financial statements, we estimate that North Lanarkshire Wind Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014
Turnover
Other Income Or Grants
Cost Of Sales235,12713,5516,96616,75517,17440,766280,944155,74764,025
Gross Profit-235,127-13,551-6,966-16,755-17,174-40,766-280,944-155,747-64,025
Admin Expenses15,30475,154562317292854-561,96845750
Operating Profit-15,304-75,154-235,183-13,574-6,983-16,784-17,202-40,820281,024-155,792-64,775
Interest Payable
Interest Receivable
Pre-Tax Profit-15,304-75,154-235,183-13,574-6,983-16,784-17,202-40,820-281,024-155,792-64,775
Tax1,2562,5792,2453,1893,7368,74790,402
Profit After Tax-15,304-75,154-233,927-10,995-4,738-13,595-13,466-32,073-190,622-155,792-64,775
Dividends Paid
Retained Profit-15,304-75,154-233,927-10,995-4,738-13,595-13,466-32,073-190,622-155,792-64,775
Employee Costs
Number Of Employees11111111111
EBITDA*-15,304-75,154-235,183-13,574-6,983-16,784-17,202-40,820281,024-155,792-64,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)15,08415,00017,24615,00015,00015,000
Total Fixed Assets15,08415,00017,24615,00015,00015,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors80,02196,07513,33212,805
Cash6,991146991,0578949427910094100
misc current assets
total current assets6,99180,167991,0578949427996,17513,42612,905
total assets6,99180,16715,18316,05718,14015,09415,279111,17513,42612,905
Bank overdraft6
Bank loan
Trade Creditors 69,54775036,6794,164
Group/Directors Accounts6,0892,811603,778374,414364,293361,638344,997330,966395,53962,55072,666
other short term finances
hp & lease commitments
other current liabilities16,04111,0127,939750
total current liabilities22,13613,823673,325374,414364,293361,638344,997331,716395,539107,16877,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,13613,823673,325374,414364,293361,638344,997331,716395,539107,16877,580
net assets-22,136-6,832-593,158-359,231-348,236-343,498-329,903-316,437-284,364-93,742-64,675
total shareholders funds-22,136-6,832-593,158-359,231-348,236-343,498-329,903-316,437-284,364-93,742-64,675
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014
Operating Activities
Operating Profit-15,304-75,154-235,183-13,574-6,983-16,784-17,202-40,820281,024-155,792-64,775
Depreciation
Amortisation
Tax1,2562,5792,2453,1893,7368,74790,402
Stock
Debtors-80,02164,93784-2,2462,246-96,07597,74313,33212,805
Creditors-69,54769,547-750750-36,67936,6794,164
Accruals and Deferred Income5,02911,012-7,9397,939750
Deferred Taxes & Provisions
Cash flow from operations-10,275-53,668-229,317-11,079-2,492-15,841-14,21664,752229,065-124,506-72,666
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts3,278-600,967229,36410,1212,65516,64114,031-64,573332,98962,55072,666
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue661,48062,050100
interest
cash flow from financing3,27860,513229,36410,1212,65516,64114,031-64,573332,989124,60072,766
cash and cash equivalents
cash-6,9916,84547-958163800-185179694100
overdraft6
change in cash-6,9976,84547-958163800-185179694100

north lanarkshire wind energy 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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North Lanarkshire Wind Energy Limited Competitor Analysis

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Perform a competitor analysis for north lanarkshire wind energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in NE12 area or any other competitors across 12 key performance metrics.

north lanarkshire wind energy limited Ownership

NORTH LANARKSHIRE WIND ENERGY LIMITED group structure

North Lanarkshire Wind Energy Limited has no subsidiary companies.

Ultimate parent company

BOUYGUES SA

#0003993

2 parents

NORTH LANARKSHIRE WIND ENERGY LIMITED

08746074

NORTH LANARKSHIRE WIND ENERGY LIMITED Shareholders

equans holding uk limited 100%

north lanarkshire wind energy limited directors

North Lanarkshire Wind Energy Limited currently has 1 director, Mr James Graham serving since Jun 2023.

officercountryagestartendrole
Mr James GrahamEngland38 years Jun 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-15.3k

-80%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-22.1k

+2.24%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

north lanarkshire wind energy limited company details

company number

08746074

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

BOUYGUES SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

first floor, neon, q10 quorum business park, newcastle upon tyne, NE12 8BU

Bank

-

Legal Advisor

-

north lanarkshire wind energy 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 north lanarkshire wind energy limited.

north lanarkshire wind energy 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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north lanarkshire wind energy limited Companies House Filings - See Documents

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