galloper wind farm holding company limited
galloper wind farm holding company limited Company Information
Company Number
09756678
Website
www.galloperwindfarm.comRegistered Address
windmill hill business park, whitehill way, swindon, wiltshire, SN5 6PB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08000480509
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
rwe renewables uk swindon limited 25%
uk green investment galloper limited 25%
View Allgalloper wind farm holding company limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOPER WIND FARM HOLDING COMPANY LIMITED at £1.1b based on a Turnover of £287.2m and 3.76x industry multiple (adjusted for size and gross margin).
galloper wind farm holding company limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOPER WIND FARM HOLDING COMPANY LIMITED at £3.4b based on an EBITDA of £236.2m and a 14.39x industry multiple (adjusted for size and gross margin).
galloper wind farm holding company limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOPER WIND FARM HOLDING COMPANY LIMITED at £154.8m based on Net Assets of £83.1m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galloper Wind Farm Holding Company Limited Overview
Galloper Wind Farm Holding Company Limited is a live company located in swindon, SN5 6PB with a Companies House number of 09756678. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is rwe renewables uk swindon limited with a 25% stake. Galloper Wind Farm Holding Company Limited is a young, mega sized company, Pomanda has estimated its turnover at £287.2m with healthy growth in recent years.
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Galloper Wind Farm Holding Company Limited Health Check
Pomanda's financial health check has awarded Galloper Wind Farm Holding Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £287.2m, make it larger than the average company (£19.3m)
£287.2m - Galloper Wind Farm Holding Company Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.6%)
15% - Galloper Wind Farm Holding Company Limited
10.6% - Industry AVG
Production
with a gross margin of 65.6%, this company has a lower cost of product (36.2%)
65.6% - Galloper Wind Farm Holding Company Limited
36.2% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (4.6%)
64.6% - Galloper Wind Farm Holding Company Limited
4.6% - Industry AVG
Employees
with 1486 employees, this is above the industry average (107)
- Galloper Wind Farm Holding Company Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Galloper Wind Farm Holding Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)
- Galloper Wind Farm Holding Company Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (45 days)
112 days - Galloper Wind Farm Holding Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Galloper Wind Farm Holding Company Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galloper Wind Farm Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Galloper Wind Farm Holding Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (69.5%)
92.4% - Galloper Wind Farm Holding Company Limited
69.5% - Industry AVG
GALLOPER WIND FARM HOLDING COMPANY LIMITED financials
Galloper Wind Farm Holding Company Limited's latest turnover from December 2023 is £287.2 million and the company has net assets of £83.1 million. According to their latest financial statements, we estimate that Galloper Wind Farm Holding Company Limited has 1,486 employees and maintains cash reserves of £52.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 287,180,000 | 355,481,000 | 285,000,000 | 189,495,000 | 184,866,000 | 171,943,000 | 3,324,726 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 98,669,000 | 114,450,000 | 105,631,000 | 100,853,000 | 85,821,000 | 73,471,000 | 9,203,098 | 0 | |
| Gross Profit | 188,511,000 | 241,031,000 | 179,369,000 | 88,642,000 | 99,045,000 | 98,472,000 | -5,878,372 | 0 | |
| Admin Expenses | 3,124,000 | 2,197,000 | 3,757,000 | 466,000 | 2,019,000 | 12,021,000 | -2,634,242 | 82,162 | |
| Operating Profit | 185,387,000 | 238,834,000 | 175,612,000 | 88,176,000 | 97,026,000 | 86,451,000 | -3,244,130 | -82,162 | 3,064,676 |
| Interest Payable | 34,951,000 | 34,084,000 | 35,253,000 | 38,888,000 | 44,604,000 | 44,453,000 | 1,684,566 | 216,489 | 36,669 |
| Interest Receivable | 255,000 | 0 | 0 | 34,000 | 424,000 | 249,000 | 48,426 | 84,268 | 21,962 |
| Pre-Tax Profit | 150,691,000 | 204,750,000 | 140,359,000 | 49,322,000 | 52,846,000 | 42,247,000 | -4,880,270 | 9,440,753 | 2,691,870 |
| Tax | -37,356,000 | -45,857,000 | -45,306,000 | -9,673,000 | -9,576,000 | -13,226,000 | -2,339,079 | -1,599,090 | 80,983 |
| Profit After Tax | 113,335,000 | 158,893,000 | 95,053,000 | 39,649,000 | 43,270,000 | 29,021,000 | -7,219,349 | 7,841,663 | 2,772,853 |
| Dividends Paid | 142,337,000 | 166,000,000 | 39,000,000 | 33,800,000 | 40,500,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,002,000 | -7,107,000 | 56,053,000 | 5,849,000 | 2,770,000 | 29,021,000 | -7,219,349 | 7,841,663 | -353,340 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 236,234,000 | 290,153,000 | 228,002,000 | 141,502,000 | 149,993,000 | 130,864,000 | -2,183,091 | -82,162 | 3,064,676 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 880,117,000 | 945,655,000 | 1,017,293,000 | 1,088,244,000 | 1,142,582,000 | 1,121,767,000 | 1,334,845,890 | 462,578,244 | 50,515,741 |
| Intangible Assets | 35,053,000 | 37,103,000 | 39,153,000 | 41,202,000 | 43,252,000 | 45,302,000 | 60,309,418 | 60,355,087 | 81,687,188 |
| Investments & Other | 26,720,000 | 49,207,000 | 0 | 0 | 0 | 0 | 0 | 42,916 | 5,221,296 |
| Debtors (Due After 1 year) | 64,000 | 128,000 | 24,073,000 | 34,231,000 | 25,906,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 915,170,000 | 982,758,000 | 1,032,373,000 | 1,095,215,000 | 1,159,928,000 | 1,167,069,000 | 1,395,155,308 | 522,933,331 | 132,202,929 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,130,000 | 72,804,000 | 98,305,000 | 47,855,000 | 47,989,000 | 45,917,000 | 3,052,312 | 28,833,776 | 15,870,000 |
| Group Debtors | 19,125,000 | 24,125,000 | 0 | 15,044,000 | 14,864,000 | 15,009,000 | 0 | 0 | 0 |
| Misc Debtors | 4,100,000 | 2,704,000 | 0 | 2,447,000 | 51,149,000 | 68,653,000 | 15,287,979 | 132,383,363 | 124,362,046 |
| Cash | 52,311,000 | 88,322,000 | 85,118,000 | 33,109,000 | 4,593,000 | 1,534,000 | 46,454,321 | 372,793,745 | 3,027,894 |
| misc current assets | 13,744,000 | 12,687,000 | 0 | 0 | 0 | 281,215,000 | 51,500 | 27,411,160 | 6,807,120 |
| total current assets | 177,410,000 | 213,561,000 | 183,423,000 | 98,455,000 | 400,198,000 | 412,328,000 | 64,846,112 | 561,422,044 | 150,067,060 |
| total assets | 1,092,580,000 | 1,196,319,000 | 1,215,796,000 | 1,193,670,000 | 1,560,126,000 | 1,579,397,000 | 1,460,001,420 | 1,084,355,375 | 282,269,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 66,945,000 | 309,321,000 | 306,565,000 | 22,920,660 | 6,642,387 | 28,320,433 |
| Trade Creditors | 153,000 | 19,000 | 104,000 | 16,000 | 4,558,000 | 19,000 | 89,640 | 14,276,012 | 367,020 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 65,451,000 | 65,825,000 | 68,491,000 | 16,161,000 | 11,300,000 | 10,377,000 | 0 | 0 | 0 |
| hp & lease commitments | 1,118,000 | 1,051,000 | 918,000 | 869,000 | 819,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,579,000 | 33,852,000 | 34,533,000 | 16,936,000 | 14,867,000 | 37,072,000 | 56,358,535 | 111,084,446 | 30,292,788 |
| total current liabilities | 75,301,000 | 100,747,000 | 104,046,000 | 100,927,000 | 340,865,000 | 354,033,000 | 79,368,835 | 132,002,845 | 58,980,241 |
| loans | 1,499,756,000 | 1,582,160,000 | 1,708,932,000 | 1,937,702,000 | 1,984,788,000 | 1,974,958,000 | 2,017,779,654 | 1,441,333,757 | 353,496,333 |
| hp & lease commitments | 30,180,000 | 28,420,000 | 27,790,000 | 28,156,000 | 28,478,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 9,973,000 | 15,000,000 | 19,813,000 | 22,092,000 | 22,041,667 | 0 | 0 |
| provisions | 368,658,000 | 349,948,000 | 340,910,000 | 268,462,000 | 287,850,000 | 258,548,000 | 222,002,390 | 30,828,442 | 4,734,902 |
| total long term liabilities | 934,207,000 | 966,054,000 | 1,055,385,000 | 1,118,082,000 | 1,156,132,000 | 1,138,845,000 | 1,261,842,286 | 824,061,947 | 194,459,343 |
| total liabilities | 1,009,508,000 | 1,066,801,000 | 1,159,431,000 | 1,219,009,000 | 1,496,997,000 | 1,492,878,000 | 1,341,211,121 | 956,064,792 | 253,439,584 |
| net assets | 83,072,000 | 129,518,000 | 56,365,000 | -25,339,000 | 63,129,000 | 86,519,000 | 118,790,299 | 128,290,583 | 28,830,405 |
| total shareholders funds | 83,072,000 | 129,518,000 | 56,365,000 | -25,339,000 | 63,129,000 | 86,519,000 | 118,790,299 | 128,290,583 | 28,830,405 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 185,387,000 | 238,834,000 | 175,612,000 | 88,176,000 | 97,026,000 | 86,451,000 | -3,244,130 | -82,162 | 3,064,676 |
| Depreciation | 48,797,000 | 49,269,000 | 50,341,000 | 51,276,000 | 50,917,000 | 42,614,000 | 1,015,370 | 0 | 0 |
| Amortisation | 2,050,000 | 2,050,000 | 2,049,000 | 2,050,000 | 2,050,000 | 1,799,000 | 45,669 | 0 | 0 |
| Tax | -37,356,000 | -45,857,000 | -45,306,000 | -9,673,000 | -9,576,000 | -13,226,000 | -2,339,079 | -1,599,090 | 80,983 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,658,000 | -22,617,000 | 22,801,000 | -40,331,000 | 10,329,000 | 111,238,709 | -142,876,848 | 20,985,093 | 140,232,046 |
| Creditors | 134,000 | -85,000 | 88,000 | -4,542,000 | 4,539,000 | -70,640 | -14,186,372 | 13,908,992 | 367,020 |
| Accruals and Deferred Income | -25,273,000 | -681,000 | 17,597,000 | 2,069,000 | -22,205,000 | -19,286,535 | -54,725,911 | 80,791,658 | 30,292,788 |
| Deferred Taxes & Provisions | 18,710,000 | 9,038,000 | 72,448,000 | -19,388,000 | 29,302,000 | 36,545,610 | 191,173,948 | 26,093,540 | 4,734,902 |
| Cash flow from operations | 180,791,000 | 275,185,000 | 250,028,000 | 150,299,000 | 141,724,000 | 23,587,726 | 260,616,343 | 98,127,845 | -101,691,677 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -22,487,000 | 49,207,000 | 0 | 0 | 0 | 0 | -42,916 | -5,178,380 | 5,221,296 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -66,945,000 | -242,376,000 | 2,756,000 | 283,644,340 | 16,278,273 | -21,678,046 | 28,320,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -374,000 | -2,666,000 | 52,330,000 | 4,861,000 | 923,000 | 10,377,000 | 0 | 0 | 0 |
| Long term loans | -82,404,000 | -126,772,000 | -228,770,000 | -47,086,000 | 9,830,000 | -42,821,654 | 576,445,897 | 1,087,837,424 | 353,496,333 |
| Hire Purchase and Lease Commitments | 1,827,000 | 763,000 | -317,000 | -272,000 | 29,297,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -9,973,000 | -5,027,000 | -4,813,000 | -2,279,000 | 50,333 | 22,041,667 | 0 | 0 |
| share issue | |||||||||
| interest | -34,696,000 | -34,084,000 | -35,253,000 | -38,854,000 | -44,180,000 | -44,204,000 | -1,636,140 | -132,221 | -14,707 |
| cash flow from financing | -133,091,000 | -92,472,000 | -258,331,000 | -422,857,000 | -29,813,000 | 145,753,720 | 610,848,762 | 1,157,645,672 | 410,985,804 |
| cash and cash equivalents | |||||||||
| cash | -36,011,000 | 3,204,000 | 52,009,000 | 28,516,000 | 3,059,000 | -44,920,321 | -326,339,424 | 369,765,851 | 3,027,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,011,000 | 3,204,000 | 52,009,000 | 28,516,000 | 3,059,000 | -44,920,321 | -326,339,424 | 369,765,851 | 3,027,894 |
galloper wind farm holding company limited Credit Report and Business Information
Galloper Wind Farm Holding Company Limited Competitor Analysis
Perform a competitor analysis for galloper wind farm holding company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SN5 area or any other competitors across 12 key performance metrics.
galloper wind farm holding company limited Ownership
GALLOPER WIND FARM HOLDING COMPANY LIMITED group structure
Galloper Wind Farm Holding Company Limited has 1 subsidiary company.
Ultimate parent company
GALLOPER WIND FARM HOLDING COMPANY LIMITED
09756678
1 subsidiary
galloper wind farm holding company limited directors
Galloper Wind Farm Holding Company Limited currently has 11 directors. The longest serving directors include Dr Karsten Moeller (Nov 2016) and Mr Marcus Turnwald (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Karsten Moeller | Germany | 47 years | Nov 2016 | - | Director |
| Mr Marcus Turnwald | Germany | 39 years | Dec 2019 | - | Director |
| Mr David Farrell | 58 years | May 2020 | - | Director | |
| Mr Richard Crowhurst | England | 50 years | Mar 2022 | - | Director |
| Mr Edmund Andrew | United Kingdom | 37 years | Sep 2023 | - | Director |
| Mr Bailey Bradley | 47 years | Nov 2023 | - | Director | |
| Mr James Roche | United Kingdom | 42 years | Nov 2023 | - | Director |
| Mrs Carol Rees | 61 years | Dec 2023 | - | Director | |
| Mr Patrick Keane | 54 years | Mar 2024 | - | Director | |
| Mr Maxime Bergot | England | 41 years | Jun 2024 | - | Director |
P&L
December 2023turnover
287.2m
-19%
operating profit
185.4m
-22%
gross margin
65.7%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
83.1m
-0.36%
total assets
1.1b
-0.09%
cash
52.3m
-0.41%
net assets
Total assets minus all liabilities
galloper wind farm holding company limited company details
company number
09756678
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
windmill hill business park, whitehill way, swindon, wiltshire, SN5 6PB
Bank
-
Legal Advisor
-
galloper wind farm holding company 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 galloper wind farm holding company limited.
galloper wind farm holding company limited Companies House Filings - See Documents
| date | description | view/download |
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