aldeburgh offshore wind holdings limited

2.5

aldeburgh offshore wind holdings limited Company Information

Share ALDEBURGH OFFSHORE WIND HOLDINGS LIMITED
Live 
Young

Company Number

10182519

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

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Directors

David Farrell4 Years

Paul Lennon4 Years

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Shareholders

esbii uk limited 50%

sumitomo corporation 50%

aldeburgh offshore wind holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALDEBURGH OFFSHORE WIND HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

aldeburgh offshore wind holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALDEBURGH OFFSHORE WIND HOLDINGS LIMITED at £0 based on an EBITDA of £-187k and a 4.58x industry multiple (adjusted for size and gross margin).

aldeburgh offshore wind holdings limited Estimated Valuation

£64.3m

Pomanda estimates the enterprise value of ALDEBURGH OFFSHORE WIND HOLDINGS LIMITED at £64.3m based on Net Assets of £34.5m and 1.86x industry multiple (adjusted for liquidity).

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Aldeburgh Offshore Wind Holdings Limited Overview

Aldeburgh Offshore Wind Holdings Limited is a live company located in london, EC3A 8BF with a Companies House number of 10182519. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is esbii uk limited with a 50% stake. Aldeburgh Offshore Wind Holdings 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 Holdings Limited Health Check

Pomanda's financial health check has awarded Aldeburgh Offshore Wind Holdings 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (69.5%)

- - Aldeburgh Offshore Wind Holdings Limited

- - Industry AVG

ALDEBURGH OFFSHORE WIND HOLDINGS LIMITED financials

EXPORTms excel logo

Aldeburgh Offshore Wind Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £34.5 million. According to their latest financial statements, we estimate that Aldeburgh Offshore Wind Holdings Limited has 1 employee and maintains cash reserves of £89 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses187,000179,000790,0001,102,0001,099,0001,756,0001,091,000597,000
Operating Profit-187,000-179,000-790,000-1,102,000-1,099,000-1,756,000-1,091,000-597,000
Interest Payable0000315,0003,835,0003,222,000916,000
Interest Receivable000003,719,0003,222,000916,000
Pre-Tax Profit27,365,00038,902,00022,263,0008,029,0008,623,0005,383,000-352,000597,000
Tax-613,000148,000148,000-168,000133,000000
Profit After Tax26,752,00039,050,00022,411,0007,861,0008,756,0005,383,000-352,000597,000
Dividends Paid35,378,00041,379,00013,975,00027,029,00024,475,000000
Retained Profit-8,626,000-2,329,0008,436,000-19,168,000-15,719,0005,383,000-352,000597,000
Employee Costs44,91741,95939,72938,52637,72636,12134,45233,724
Number Of Employees11111111
EBITDA*-187,000-179,000-790,000-1,102,000-1,099,000-1,756,000-1,091,000-597,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets37,653,00050,046,00032,400,00012,684,00035,583,00022,756,00077,241,00077,707,000
Intangible Assets0000019,543,00020,227,0000
Investments & Other37,653,00050,046,00032,400,00012,684,00035,583,00022,756,00030,824,00047,960,000
Debtors (Due After 1 year)00000000
Total Fixed Assets37,653,00050,046,00032,400,00012,684,00035,583,00042,299,00097,468,00077,707,000
Stock & work in progress00000000
Trade Debtors10,00010,000000000
Group Debtors00000000
Misc Debtors00000000
Cash89,00088,00095,000598,0002,274,00068,432,00003,000
misc current assets0000003,0000
total current assets99,00098,00095,000598,0002,274,00068,432,0003,0003,000
total assets37,752,00050,144,00032,495,00013,282,00037,857,000110,731,00097,471,00077,710,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 81,00025,0000000025,000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities075,00040,000278,000273,000783,000753,000572,000
total current liabilities81,000100,00040,000278,000273,000783,000753,000597,000
loans0000051,134,00046,399,00029,729,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions6,348,0005,122,0005,418,0005,714,0005,378,0005,644,0005,884,0000
total long term liabilities3,174,0002,561,0002,709,0002,857,0002,689,00053,956,00049,341,00029,729,000
total liabilities3,255,0002,661,0002,749,0003,135,0002,962,00054,739,00050,094,00030,326,000
net assets34,497,00047,483,00029,746,00010,147,00034,895,00055,992,00047,377,00047,384,000
total shareholders funds34,497,00047,483,00029,746,00010,147,00034,895,00055,992,00047,377,00047,384,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-187,000-179,000-790,000-1,102,000-1,099,000-1,756,000-1,091,000-597,000
Depreciation00000000
Amortisation00000000
Tax-613,000148,000148,000-168,000133,000000
Stock00000000
Debtors010,000000000
Creditors56,00025,0000000-25,00025,000
Accruals and Deferred Income-75,00035,000-238,0005,000-510,00030,000181,000572,000
Deferred Taxes & Provisions1,226,000-296,000-296,000336,000-266,000-240,0005,884,0000
Cash flow from operations407,000-277,000-1,176,000-929,000-1,742,000-1,966,0004,949,0000
Investing Activities
capital expenditure12,393,000-17,646,000-19,716,00022,899,0006,716,00055,169,000-19,761,000-77,707,000
Change in Investments-12,393,00017,646,00019,716,000-22,899,00012,827,000-8,068,000-17,136,00047,960,000
cash flow from investments24,786,000-35,292,000-39,432,00045,798,000-6,111,00063,237,000-2,625,000-125,667,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans0000-51,134,0004,735,00016,670,00029,729,000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-4,360,00020,066,00011,163,000-5,580,000-5,378,0003,232,000345,00046,787,000
interest0000-315,000-116,00000
cash flow from financing-4,360,00020,066,00011,163,000-5,580,000-56,827,0007,851,00017,015,00076,516,000
cash and cash equivalents
cash1,000-7,000-503,000-1,676,000-66,158,00068,432,000-3,0003,000
overdraft00000000
change in cash1,000-7,000-503,000-1,676,000-66,158,00068,432,000-3,0003,000

aldeburgh offshore wind holdings 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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Aldeburgh Offshore Wind Holdings Limited Competitor Analysis

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Perform a competitor analysis for aldeburgh offshore wind holdings 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 holdings limited Ownership

ALDEBURGH OFFSHORE WIND HOLDINGS LIMITED group structure

Aldeburgh Offshore Wind Holdings Limited has 1 subsidiary company.

Ultimate parent company

ALDEBURGH OFFSHORE WIND HOLDINGS LIMITED

10182519

1 subsidiary

ALDEBURGH OFFSHORE WIND HOLDINGS LIMITED Shareholders

esbii uk limited 50%
sumitomo corporation 50%

aldeburgh offshore wind holdings limited directors

Aldeburgh Offshore Wind Holdings Limited currently has 6 directors. The longest serving directors include Mr David Farrell (Jun 2020) and Mr Paul Lennon (Jun 2020).

officercountryagestartendrole
Mr David Farrell58 years Jun 2020- Director
Mr Paul LennonScotland45 years Jun 2020- Director
Mr Nicholas Nunn51 years Jul 2023- Director
Mr James RocheUnited Kingdom42 years Nov 2023- Director
Mr Patrick KeaneUnited Kingdom54 years Mar 2024- Director
Shinsaku YagiUnited Kingdom38 years Aug 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-187k

+4%

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

34.5m

-0.27%

total assets

37.8m

-0.25%

cash

89k

+0.01%

net assets

Total assets minus all liabilities

aldeburgh offshore wind holdings limited company details

company number

10182519

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

May 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Group

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 holdings 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 holdings limited.

charges

aldeburgh offshore wind holdings limited Companies House Filings - See Documents

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