kirk hill wind farm limited
kirk hill wind farm limited Company Information
Company Number
09172034
Next Accounts
114 days late
Industry
Production of electricity
Shareholders
kirk hill coop limited
bruntwood kirk hill holdings limited
Group Structure
View All
Contact
Registered Address
1 phipp street, london, EC2A 4PS
Website
hibernianwindpower.iekirk hill wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of KIRK HILL WIND FARM LIMITED at £13.8m based on a Turnover of £8.3m and 1.66x industry multiple (adjusted for size and gross margin).
kirk hill wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of KIRK HILL WIND FARM LIMITED at £1.3m based on an EBITDA of £250.1k and a 5.11x industry multiple (adjusted for size and gross margin).
kirk hill wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of KIRK HILL WIND FARM LIMITED at £5.3m based on Net Assets of £2m and 2.7x industry multiple (adjusted for liquidity).
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Kirk Hill Wind Farm Limited Overview
Kirk Hill Wind Farm Limited is a live company located in london, EC2A 4PS with a Companies House number of 09172034. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2014, it's largest shareholder is kirk hill coop limited with a 57.6% stake. Kirk Hill Wind Farm Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.
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Kirk Hill Wind Farm Limited Health Check
Pomanda's financial health check has awarded Kirk Hill Wind Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£1.3m)
- Kirk Hill Wind Farm Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (4.9%)
- Kirk Hill Wind Farm Limited
4.9% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
- Kirk Hill Wind Farm Limited
69.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (45.2%)
- Kirk Hill Wind Farm Limited
45.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Kirk Hill Wind Farm Limited
3 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has an equivalent pay structure (£73.1k)
- Kirk Hill Wind Farm Limited
£73.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£321.6k)
- Kirk Hill Wind Farm Limited
£321.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (17 days)
- Kirk Hill Wind Farm Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (23 days)
- Kirk Hill Wind Farm Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirk Hill Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Kirk Hill Wind Farm Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a similar level of debt than the average (94.7%)
85.4% - Kirk Hill Wind Farm Limited
94.7% - Industry AVG
KIRK HILL WIND FARM LIMITED financials
Kirk Hill Wind Farm Limited's latest turnover from December 2022 is estimated at £8.3 million and the company has net assets of £2 million. According to their latest financial statements, Kirk Hill Wind Farm Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 2 | 3 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,433,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,433,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 874,801 | 650,072 | 511,560 | 359,484 |
| Trade Debtors | 743,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,442 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,176,974 | 47,655 | 29,129 | 30,858 | 61,315 | 28,589 | 21,131 | 19,951 | 0 |
| Cash | 1,076,313 | 73,263 | 208,395 | 19,334 | 713 | 20,309 | 12,239 | 29,691 | 424,463 |
| misc current assets | 0 | 0 | 0 | 0 | 996,042 | 0 | 0 | 0 | 0 |
| total current assets | 10,996,323 | 120,918 | 237,524 | 50,192 | 1,058,070 | 923,699 | 683,442 | 561,202 | 843,389 |
| total assets | 13,429,533 | 120,918 | 237,524 | 50,192 | 1,058,070 | 923,699 | 683,442 | 561,202 | 843,389 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 446,443 | 25,045 | 43,925 | 16,509 | 20,114 | 41,599 | 25,798 | 8,021 | 446,486 |
| Group/Directors Accounts | 661,360 | 591,360 | 591,360 | 141,360 | 20,000 | 0 | 0 | 0 | 0 |
| other short term finances | 9,242,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,124,210 | 3,865 | 3,750 | 3,750 | 0 | 0 | 0 | 34,622 | 0 |
| total current liabilities | 11,474,750 | 620,270 | 639,035 | 161,619 | 40,114 | 41,599 | 25,798 | 42,643 | 446,486 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,474,750 | 620,270 | 639,035 | 161,619 | 40,114 | 41,599 | 25,798 | 42,643 | 446,486 |
| net assets | 1,954,783 | -499,352 | -401,511 | -111,427 | 1,017,956 | 882,100 | 657,644 | 518,559 | 396,903 |
| total shareholders funds | 1,954,783 | -499,352 | -401,511 | -111,427 | 1,017,956 | 882,100 | 657,644 | 518,559 | 396,903 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -874,801 | -874,801 | 224,729 | 138,512 | 152,076 | 359,484 |
| Debtors | 9,872,355 | 18,526 | -1,729 | 2,269 | 32,726 | 7,458 | 1,180 | -39,491 | 59,442 |
| Creditors | 421,398 | -18,880 | 27,416 | -25,090 | -21,485 | 15,801 | 17,777 | -438,465 | 446,486 |
| Accruals and Deferred Income | 1,120,345 | 115 | 0 | 3,750 | 0 | 0 | -34,622 | 34,622 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,000 | 0 | 450,000 | 141,360 | 20,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,242,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,003,050 | -135,132 | 189,061 | -975 | -19,596 | 8,070 | -17,452 | -394,772 | 424,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,003,050 | -135,132 | 189,061 | -975 | -19,596 | 8,070 | -17,452 | -394,772 | 424,463 |
kirk hill wind farm limited Credit Report and Business Information
Kirk Hill Wind Farm Limited Competitor Analysis
Perform a competitor analysis for kirk hill wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
kirk hill wind farm limited Ownership
KIRK HILL WIND FARM LIMITED group structure
Kirk Hill Wind Farm Limited has no subsidiary companies.
Ultimate parent company
RIPPLE WIND COOP 2 LTD
#0149259
1 parent
KIRK HILL WIND FARM LIMITED
09172034
kirk hill wind farm limited directors
Kirk Hill Wind Farm Limited currently has 7 directors. The longest serving directors include Mr Arthur Stephens (May 2019) and Mr Brendan Corcoran (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Stephens | Scotland | 52 years | May 2019 | - | Director |
| Mr Brendan Corcoran | Northern Ireland | 40 years | Dec 2019 | - | Director |
| Mr Jim Caplis | England | 52 years | Mar 2020 | - | Director |
| Mr William Dodd | England | 45 years | May 2022 | - | Director |
| Mr Kevin Crotty | England | 48 years | May 2022 | - | Director |
| Mr Declan Wilcock | England | 33 years | May 2022 | - | Director |
| Mr Kevin Crotty | United Kingdom | 48 years | May 2022 | - | Director |
P&L
December 2022turnover
8.3m
+2045%
operating profit
250.1k
0%
gross margin
69.9%
+12.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
-4.91%
total assets
13.4m
+110.06%
cash
1.1m
+13.69%
net assets
Total assets minus all liabilities
kirk hill wind farm limited company details
company number
09172034
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
CRAUFURD HALE LLP
auditor
-
address
1 phipp street, london, EC2A 4PS
Bank
-
Legal Advisor
-
kirk hill wind farm 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 found 6 charges/mortgages relating to kirk hill wind farm limited. Currently there are 6 open charges and 0 have been satisfied in the past.
kirk hill wind farm 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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kirk hill wind farm limited Companies House Filings - See Documents
| date | description | view/download |
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