orsted westermost rough limited
orsted westermost rough limited Company Information
Company Number
08902636
Next Accounts
Sep 2025
Shareholders
orsted power (uk) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 howick place, london, SW1P 1WG
orsted westermost rough limited Estimated Valuation
Pomanda estimates the enterprise value of ORSTED WESTERMOST ROUGH LIMITED at £147m based on a Turnover of £81.3m and 1.81x industry multiple (adjusted for size and gross margin).
orsted westermost rough limited Estimated Valuation
Pomanda estimates the enterprise value of ORSTED WESTERMOST ROUGH LIMITED at £829.3m based on an EBITDA of £62.7m and a 13.23x industry multiple (adjusted for size and gross margin).
orsted westermost rough limited Estimated Valuation
Pomanda estimates the enterprise value of ORSTED WESTERMOST ROUGH LIMITED at £418.6m based on Net Assets of £196.2m and 2.13x industry multiple (adjusted for liquidity).
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Orsted Westermost Rough Limited Overview
Orsted Westermost Rough Limited is a live company located in london, SW1P 1WG with a Companies House number of 08902636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is orsted power (uk) limited with a 100% stake. Orsted Westermost Rough Limited is a established, large sized company, Pomanda has estimated its turnover at £81.3m with healthy growth in recent years.
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Orsted Westermost Rough Limited Health Check
Pomanda's financial health check has awarded Orsted Westermost Rough Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £81.3m, make it larger than the average company (£4.8m)
£81.3m - Orsted Westermost Rough Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.7%)
8% - Orsted Westermost Rough Limited
6.7% - Industry AVG
Production
with a gross margin of 74.9%, this company has a lower cost of product (38.2%)
74.9% - Orsted Westermost Rough Limited
38.2% - Industry AVG
Profitability
an operating margin of 60.8% make it more profitable than the average company (5.7%)
60.8% - Orsted Westermost Rough Limited
5.7% - Industry AVG
Employees
with 475 employees, this is above the industry average (27)
- Orsted Westermost Rough Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orsted Westermost Rough Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£171.3k)
- Orsted Westermost Rough Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orsted Westermost Rough Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Orsted Westermost Rough Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orsted Westermost Rough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
17 weeks - Orsted Westermost Rough Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (62.6%)
42.4% - Orsted Westermost Rough Limited
62.6% - Industry AVG
ORSTED WESTERMOST ROUGH LIMITED financials
Orsted Westermost Rough Limited's latest turnover from December 2023 is £81.3 million and the company has net assets of £196.2 million. According to their latest financial statements, we estimate that Orsted Westermost Rough Limited has 475 employees and maintains cash reserves of £6.7 million 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 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,294,977 | 120,468,699 | 89,899,898 | 64,388,358 | 65,158,639 | 70,147,708 | 64,906,950 | 52,235,044 | 22,344,034 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 20,383,651 | 21,995,242 | 40,015,520 | 39,358,205 | 38,459,747 | 37,404,098 | 35,565,213 | 34,610,843 | 17,100,934 | |
| Gross Profit | 60,911,326 | 98,473,457 | 49,884,378 | 25,030,153 | 26,698,892 | 32,743,610 | 29,341,737 | 17,624,201 | 5,243,100 | |
| Admin Expenses | 11,519,896 | 11,880,007 | 3,000 | 2,000 | -16,809,105 | -10,422,085 | -1,525 | 123,894 | 518,341 | -1,093,971 |
| Operating Profit | 49,391,430 | 86,593,450 | 49,881,378 | 25,028,153 | 43,507,997 | 43,165,695 | 29,343,262 | 17,500,307 | 4,724,759 | 1,093,971 |
| Interest Payable | 6,215,315 | 3,268,422 | 1,528,941 | 2,186,211 | 3,057,474 | 3,069,685 | 2,277,703 | 5,254,477 | 7,123,845 | 13,371,801 |
| Interest Receivable | 4,574,064 | 1,164,192 | 19,323 | 218,758 | 586,380 | 371,483 | 84,139 | 494,032 | 3,254,282 | 2,294,871 |
| Pre-Tax Profit | 47,750,179 | 84,489,220 | 48,371,760 | 23,060,700 | 41,036,903 | 40,466,537 | 27,148,201 | 12,739,862 | 2,056,380 | -9,982,959 |
| Tax | 1,296,604 | -17,763,574 | -1,961,669 | -1,812,237 | -350,668 | -5,703,142 | -5,226,029 | -2,486,285 | -719,552 | 2,146,336 |
| Profit After Tax | 49,046,783 | 66,725,646 | 46,410,091 | 21,248,463 | 40,686,235 | 34,763,395 | 21,922,172 | 10,253,577 | 1,336,828 | -7,836,623 |
| Dividends Paid | 48,400,000 | 48,000,000 | 85,000,000 | 20,000,000 | ||||||
| Retained Profit | 49,046,783 | 18,325,646 | -1,589,909 | -63,751,537 | 20,686,235 | 34,763,395 | 21,922,172 | 10,253,577 | 1,336,828 | -7,836,623 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 62,670,296 | 98,806,683 | 49,881,378 | 25,028,153 | 43,507,997 | 43,165,695 | 29,343,262 | 17,500,307 | 4,724,759 | 1,093,971 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,122,551 | 197,825,423 | 171,987,797 | 194,751,797 | 212,543,307 | 212,543,307 | 221,243,307 | 242,943,307 | ||
| Intangible Assets | 6,183,325 | 6,884,870 | ||||||||
| Investments & Other | 171,987,797 | 194,751,797 | 212,543,307 | 212,543,307 | 221,243,307 | 242,943,307 | 287,111,334 | 214,650,708 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 192,305,876 | 204,710,293 | 171,987,797 | 194,751,797 | 212,543,307 | 212,543,307 | 221,243,307 | 242,943,307 | 287,111,334 | 214,650,708 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 22,560 | 2,408,072 | 19,406 | |||||||
| Group Debtors | 137,304,657 | 93,221,435 | 64,002,936 | 56,335,074 | 116,067,741 | 107,006,303 | 67,925,589 | 33,941,743 | 105,114,189 | 105,537,783 |
| Misc Debtors | 4,526,487 | 3,793,033 | 5,596 | 96,236 | ||||||
| Cash | 6,653,669 | 6,579,805 | ||||||||
| misc current assets | ||||||||||
| total current assets | 148,484,813 | 103,616,833 | 64,002,936 | 56,335,074 | 116,067,741 | 107,011,899 | 70,333,661 | 34,037,979 | 105,114,189 | 105,557,189 |
| total assets | 340,790,689 | 308,327,126 | 235,990,733 | 251,086,871 | 328,611,048 | 319,555,206 | 291,576,968 | 276,981,286 | 392,225,523 | 320,207,897 |
| Bank overdraft | 132 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 31,860 | 4,291 | 21,837 | 3,167,347 | ||||||
| Group/Directors Accounts | 3,283,844 | 1,849,282 | 3,724,504 | 13,043,519 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | 330,109 | 333,450 | ||||||||
| other current liabilities | 16,219,199 | 23,998,450 | 11,208,594 | 12,714,823 | 14,487,331 | 14,096,019 | 8,903,013 | 1,060,156 | 813 | 1,000 |
| total current liabilities | 19,865,012 | 26,185,473 | 11,208,594 | 12,714,823 | 14,487,463 | 14,117,856 | 8,903,013 | 4,227,503 | 3,725,317 | 13,044,519 |
| loans | 85,000,000 | 97,000,000 | 217,996,000 | 241,996,000 | 265,996,000 | 289,996,000 | 313,996,000 | 338,000,000 | 295,000,000 | 215,000,000 |
| hp & lease commitments | 6,268,078 | 6,892,236 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 33,418,216 | 31,056,817 | ||||||||
| total long term liabilities | 124,686,294 | 134,949,053 | 108,998,000 | 120,998,000 | 132,998,000 | 144,998,000 | 156,998,000 | 169,000,000 | 295,000,000 | 215,000,000 |
| total liabilities | 144,551,306 | 161,134,526 | 120,206,594 | 133,712,823 | 147,485,463 | 159,115,856 | 165,901,013 | 173,227,503 | 298,725,317 | 228,044,519 |
| net assets | 196,239,383 | 147,192,600 | 115,784,139 | 117,374,048 | 181,125,585 | 160,439,350 | 125,675,955 | 103,753,783 | 93,500,206 | 92,163,378 |
| total shareholders funds | 196,239,383 | 147,192,600 | 115,784,139 | 117,374,048 | 181,125,585 | 160,439,350 | 125,675,955 | 103,753,783 | 93,500,206 | 92,163,378 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 49,391,430 | 86,593,450 | 49,881,378 | 25,028,153 | 43,507,997 | 43,165,695 | 29,343,262 | 17,500,307 | 4,724,759 | 1,093,971 |
| Depreciation | 13,278,866 | 12,213,233 | ||||||||
| Amortisation | ||||||||||
| Tax | 1,296,604 | -17,763,574 | -1,961,669 | -1,812,237 | -350,668 | -5,703,142 | -5,226,029 | -2,486,285 | -719,552 | 2,146,336 |
| Stock | ||||||||||
| Debtors | 44,794,116 | 33,034,092 | 7,667,862 | -59,732,667 | 9,055,842 | 36,678,238 | 36,295,682 | -71,076,210 | -443,000 | 105,557,189 |
| Creditors | 27,569 | 4,291 | -21,837 | 21,837 | -3,167,347 | 3,167,347 | ||||
| Accruals and Deferred Income | -7,779,251 | 12,789,856 | -1,506,229 | -1,772,508 | 391,312 | 5,193,006 | 7,842,857 | 1,059,343 | -187 | 1,000 |
| Deferred Taxes & Provisions | 2,361,399 | 31,056,817 | ||||||||
| Cash flow from operations | 13,782,501 | 91,859,981 | 38,745,618 | 81,176,075 | 34,470,962 | 5,999,158 | -7,502,939 | 90,316,922 | 4,448,020 | -102,315,882 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -171,987,797 | -22,764,000 | -17,791,510 | -8,700,000 | -21,700,000 | -44,168,027 | 72,460,626 | 214,650,708 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,434,562 | 1,849,282 | -3,724,504 | -9,319,015 | 13,043,519 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -12,000,000 | -120,996,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,004,000 | 43,000,000 | 80,000,000 | 215,000,000 |
| Hire Purchase and Lease Commitments | -627,499 | 7,225,686 | ||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,641,251 | -2,104,230 | -1,509,618 | -1,967,453 | -2,471,094 | -2,698,202 | -2,193,564 | -4,760,445 | -3,869,563 | -11,076,930 |
| cash flow from financing | -12,834,188 | -100,942,447 | -25,509,618 | -25,967,453 | -26,471,094 | -26,698,202 | -26,197,564 | 34,515,051 | 66,811,422 | 316,966,590 |
| cash and cash equivalents | ||||||||||
| cash | 73,864 | 6,579,805 | ||||||||
| overdraft | -132 | 132 | ||||||||
| change in cash | 73,864 | 6,579,805 | 132 | -132 |
orsted westermost rough limited Credit Report and Business Information
Orsted Westermost Rough Limited Competitor Analysis
Perform a competitor analysis for orsted westermost rough limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
orsted westermost rough limited Ownership
ORSTED WESTERMOST ROUGH LIMITED group structure
Orsted Westermost Rough Limited has 1 subsidiary company.
Ultimate parent company
ORSTED A/S
#0054594
2 parents
ORSTED WESTERMOST ROUGH LIMITED
08902636
1 subsidiary
orsted westermost rough limited directors
Orsted Westermost Rough Limited currently has 2 directors. The longest serving directors include Mr Philip De Villiers (May 2017) and Mr Samuel Claxton (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip De Villiers | England | 49 years | May 2017 | - | Director |
| Mr Samuel Claxton | 36 years | Oct 2020 | - | Director |
P&L
December 2023turnover
81.3m
-33%
operating profit
49.4m
-43%
gross margin
75%
-8.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
196.2m
+0.33%
total assets
340.8m
+0.11%
cash
6.7m
+0.01%
net assets
Total assets minus all liabilities
orsted westermost rough limited company details
company number
08902636
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dong energy westermost rough limited (October 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
orsted westermost rough 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 orsted westermost rough limited.
orsted westermost rough 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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orsted westermost rough limited Companies House Filings - See Documents
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