aldeburgh offshore wind investments limited
aldeburgh offshore wind investments limited Company Information
Company Number
09814520
Website
-Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
aldeburgh offshore wind holdings limited 100%
aldeburgh offshore wind investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALDEBURGH OFFSHORE WIND INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
aldeburgh offshore wind investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALDEBURGH OFFSHORE WIND INVESTMENTS LIMITED at £0 based on an EBITDA of £-100k and a 4.58x industry multiple (adjusted for size and gross margin).
aldeburgh offshore wind investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALDEBURGH OFFSHORE WIND INVESTMENTS LIMITED at £74.5m based on Net Assets of £40m and 1.86x industry multiple (adjusted for liquidity).
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Aldeburgh Offshore Wind Investments Limited Overview
Aldeburgh Offshore Wind Investments Limited is a live company located in london, EC3A 8BF with a Companies House number of 09814520. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is aldeburgh offshore wind holdings limited with a 100% stake. Aldeburgh Offshore Wind Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aldeburgh Offshore Wind Investments Limited Health Check
Pomanda's financial health check has awarded Aldeburgh Offshore Wind Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (69.5%)
- - Aldeburgh Offshore Wind Investments Limited
- - Industry AVG
ALDEBURGH OFFSHORE WIND INVESTMENTS LIMITED financials
Aldeburgh Offshore Wind Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £40 million. According to their latest financial statements, we estimate that Aldeburgh Offshore Wind Investments Limited has 1 employee and maintains cash reserves of £89 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -100,000 | -100,000 | -74,000 | -79,000 | -84,000 | -749,000 | -79,000 | -35,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 315,000 | 3,835,000 | 3,222,000 | 1,326,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 3,719,000 | 3,222,000 | 1,344,000 |
| Pre-Tax Profit | 27,452,000 | 38,981,000 | 22,979,000 | 9,052,000 | 9,638,000 | 6,390,000 | -1,884,000 | 1,826,000 |
| Tax | -613,000 | 148,000 | 148,000 | -168,000 | 133,000 | 119,000 | 0 | 0 |
| Profit After Tax | 26,839,000 | 39,129,000 | 23,127,000 | 8,884,000 | 9,771,000 | 6,509,000 | -1,884,000 | 1,826,000 |
| Dividends Paid | 35,378,000 | 41,379,000 | 13,975,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,539,000 | -2,250,000 | 9,152,000 | 8,884,000 | 9,771,000 | 6,509,000 | -1,884,000 | 1,826,000 |
| Employee Costs | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||
| EBITDA* | -100,000 | -100,000 | -74,000 | -79,000 | -84,000 | -65,000 | -59,000 | -35,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,653,000 | 50,046,000 | 32,400,000 | 12,684,000 | 35,583,000 | 22,756,000 | 77,241,000 | 80,251,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 19,543,000 | 20,227,000 | 0 |
| Investments & Other | 37,653,000 | 50,046,000 | 32,400,000 | 12,684,000 | 35,583,000 | 22,756,000 | 30,824,000 | 50,504,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,653,000 | 50,046,000 | 32,400,000 | 12,684,000 | 35,583,000 | 42,299,000 | 97,468,000 | 80,251,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,490,000 | 5,393,000 | 5,335,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 89,000 | 88,000 | 95,000 | 598,000 | 2,274,000 | 68,432,000 | 3,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 4,380,000 | 3,358,000 | 1,851,000 | 858,000 | 4,000 |
| total current assets | 5,579,000 | 5,481,000 | 5,430,000 | 4,978,000 | 5,632,000 | 70,283,000 | 861,000 | 7,000 |
| total assets | 43,232,000 | 55,527,000 | 37,830,000 | 17,662,000 | 41,215,000 | 112,582,000 | 98,329,000 | 80,258,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,000 | 16,000 | 15,000 | 0 | 0 | 14,000 | 0 | 16,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,000 | 36,000 | 7,000 | 22,000 | 18,000 | 21,000 | 18,000 | 5,000 |
| total current liabilities | 44,000 | 52,000 | 22,000 | 22,000 | 18,000 | 35,000 | 18,000 | 21,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 51,134,000 | 46,399,000 | 29,729,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,348,000 | 5,122,000 | 5,418,000 | 5,714,000 | 5,378,000 | 5,644,000 | 5,884,000 | 0 |
| total long term liabilities | 3,174,000 | 2,561,000 | 2,709,000 | 2,857,000 | 2,689,000 | 53,956,000 | 49,341,000 | 29,729,000 |
| total liabilities | 3,218,000 | 2,613,000 | 2,731,000 | 2,879,000 | 2,707,000 | 53,991,000 | 49,359,000 | 29,750,000 |
| net assets | 40,014,000 | 52,914,000 | 35,099,000 | 14,783,000 | 38,508,000 | 58,591,000 | 48,970,000 | 50,508,000 |
| total shareholders funds | 40,014,000 | 52,914,000 | 35,099,000 | 14,783,000 | 38,508,000 | 58,591,000 | 48,970,000 | 50,508,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -100,000 | -100,000 | -74,000 | -79,000 | -84,000 | -749,000 | -79,000 | -35,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 684,000 | 20,000 | 0 |
| Tax | -613,000 | 148,000 | 148,000 | -168,000 | 133,000 | 119,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 97,000 | 58,000 | 5,335,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,000 | 1,000 | 15,000 | 0 | -14,000 | 14,000 | -16,000 | 16,000 |
| Accruals and Deferred Income | -9,000 | 29,000 | -15,000 | 4,000 | -3,000 | 3,000 | 13,000 | 5,000 |
| Deferred Taxes & Provisions | 1,226,000 | -296,000 | -296,000 | 336,000 | -266,000 | -240,000 | 5,884,000 | 0 |
| Cash flow from operations | 408,000 | -276,000 | -5,557,000 | 93,000 | -234,000 | -169,000 | 5,822,000 | -14,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -12,393,000 | 17,646,000 | 19,716,000 | -22,899,000 | 12,827,000 | -8,068,000 | -19,680,000 | 50,504,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -51,134,000 | 4,735,000 | 16,670,000 | 29,729,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | -315,000 | -116,000 | 0 | 18,000 |
| cash flow from financing | -4,361,000 | 20,065,000 | 11,164,000 | -32,609,000 | -81,303,000 | 7,731,000 | 17,016,000 | 78,429,000 |
| cash and cash equivalents | ||||||||
| cash | 1,000 | -7,000 | -503,000 | -1,676,000 | -66,158,000 | 68,429,000 | 0 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | -7,000 | -503,000 | -1,676,000 | -66,158,000 | 68,429,000 | 0 | 3,000 |
aldeburgh offshore wind investments limited Credit Report and Business Information
Aldeburgh Offshore Wind Investments Limited Competitor Analysis
Perform a competitor analysis for aldeburgh offshore wind investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3A area or any other competitors across 12 key performance metrics.
aldeburgh offshore wind investments limited Ownership
ALDEBURGH OFFSHORE WIND INVESTMENTS LIMITED group structure
Aldeburgh Offshore Wind Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALDEBURGH OFFSHORE WIND INVESTMENTS LIMITED
09814520
aldeburgh offshore wind investments limited directors
Aldeburgh Offshore Wind Investments Limited currently has 6 directors. The longest serving directors include Mr David Farrell (Jun 2020) and Mr Paul Lennon (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Farrell | 58 years | Jun 2020 | - | Director | |
| Mr Paul Lennon | Scotland | 45 years | Jun 2020 | - | Director |
| Mr Nicholas Nunn | 51 years | Jul 2023 | - | Director | |
| Mr James Roche | United Kingdom | 42 years | Nov 2023 | - | Director |
| Mr Patrick Keane | United Kingdom | 54 years | Mar 2024 | - | Director |
| Shinsaku Yagi | United Kingdom | 38 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-100k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40m
-0.24%
total assets
43.2m
-0.22%
cash
89k
+0.01%
net assets
Total assets minus all liabilities
aldeburgh offshore wind investments limited company details
company number
09814520
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
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
aldeburgh offshore wind investments 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 aldeburgh offshore wind investments limited.
aldeburgh offshore wind investments limited Companies House Filings - See Documents
| date | description | view/download |
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