moray offshore windfarm (west) limited
moray offshore windfarm (west) limited Company Information
Company Number
10515140
Next Accounts
Sep 2025
Shareholders
moray west holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
shepherd and wedderburn llp, octagon point, london, EC2V 6AA
moray offshore windfarm (west) limited Estimated Valuation
Pomanda estimates the enterprise value of MORAY OFFSHORE WINDFARM (WEST) LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
moray offshore windfarm (west) limited Estimated Valuation
Pomanda estimates the enterprise value of MORAY OFFSHORE WINDFARM (WEST) LIMITED at £0 based on an EBITDA of £-111k and a 4.34x industry multiple (adjusted for size and gross margin).
moray offshore windfarm (west) limited Estimated Valuation
Pomanda estimates the enterprise value of MORAY OFFSHORE WINDFARM (WEST) LIMITED at £68.9m based on Net Assets of £26.2m and 2.63x industry multiple (adjusted for liquidity).
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Moray Offshore Windfarm (west) Limited Overview
Moray Offshore Windfarm (west) Limited is a live company located in london, EC2V 6AA with a Companies House number of 10515140. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2016, it's largest shareholder is moray west holdings limited with a 100% stake. Moray Offshore Windfarm (west) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moray Offshore Windfarm (west) Limited Health Check
Pomanda's financial health check has awarded Moray Offshore Windfarm (West) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moray Offshore Windfarm (west) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moray Offshore Windfarm (west) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moray Offshore Windfarm (west) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moray Offshore Windfarm (west) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Moray Offshore Windfarm (west) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moray Offshore Windfarm (west) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Moray Offshore Windfarm (west) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moray Offshore Windfarm (west) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moray Offshore Windfarm (west) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moray Offshore Windfarm (west) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Moray Offshore Windfarm (west) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a similar level of debt than the average (90%)
- - Moray Offshore Windfarm (west) Limited
- - Industry AVG
MORAY OFFSHORE WINDFARM (WEST) LIMITED financials
Moray Offshore Windfarm (West) Limited's latest turnover from December 2023 is 0 and the company has net assets of £26.2 million. According to their latest financial statements, we estimate that Moray Offshore Windfarm (West) Limited has 1 employee and maintains cash reserves of £100.4 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -111,000 | -87,000 | -66,049 | -111,931 | -79,037 | -24,381 | -242,434 |
| Interest Payable | 1,887,000 | 18,000 | 1,246,687 | 531,108 | 314,331 | 72,084 | |
| Interest Receivable | 1,782,000 | 737,000 | 1,165,650 | 533,281 | 306,092 | 72,084 | |
| Pre-Tax Profit | -216,000 | 632,000 | -147,086 | -109,758 | -87,276 | -28,018 | -242,434 |
| Tax | |||||||
| Profit After Tax | -216,000 | 632,000 | -147,086 | -109,758 | -87,276 | -28,018 | -242,434 |
| Dividends Paid | |||||||
| Retained Profit | -216,000 | 632,000 | -147,086 | -109,758 | -87,276 | -28,018 | -242,434 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -111,000 | -87,000 | -66,049 | -111,931 | -79,037 | -24,381 | -242,434 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,476,043,000 | 380,820,000 | 57,780,715 | 32,147,890 | 22,761,353 | 8,770,255 | 1,885,289 |
| Intangible Assets | |||||||
| Investments & Other | 13,819,000 | 187,000 | |||||
| Debtors (Due After 1 year) | 26,015,000 | 4,211,000 | |||||
| Total Fixed Assets | 1,476,043,000 | 380,820,000 | 57,780,715 | 32,147,890 | 22,761,353 | 8,770,255 | 1,885,289 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 534,000 | 36,000 | 20,766 | ||||
| Misc Debtors | 26,843,000 | 19,987,000 | 2,435,882 | 721,105 | 299,392 | 541,131 | 30,818 |
| Cash | 100,388,000 | 47,474,000 | 6,581,689 | 614,445 | 1,898,804 | 267,609 | 124,763 |
| misc current assets | 10,331,000 | 118,472,000 | |||||
| total current assets | 138,096,000 | 185,969,000 | 9,038,337 | 1,335,550 | 2,307,565 | 808,740 | 155,581 |
| total assets | 1,614,139,000 | 566,789,000 | 66,819,052 | 33,483,440 | 25,068,918 | 9,578,995 | 2,040,870 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,953,769 | ||||||
| Group/Directors Accounts | 62,277,933 | 32,661,282 | 371,767 | 1,931,547 | |||
| other short term finances | 24,380,000 | 21,793,000 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 137,220,000 | 67,048,000 | 5,154,691 | 1,288,644 | 25,053,879 | 6,894,678 | 351,756 |
| total current liabilities | 161,600,000 | 88,841,000 | 67,432,624 | 33,949,926 | 25,425,646 | 9,848,447 | 2,283,303 |
| loans | 2,747,714,000 | 805,550,000 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 43,647,000 | 465,000 | |||||
| provisions | 17,616,000 | 37,344,000 | |||||
| total long term liabilities | 1,426,312,000 | 421,912,000 | |||||
| total liabilities | 1,587,912,000 | 510,753,000 | 67,432,624 | 33,949,926 | 25,425,646 | 9,848,447 | 2,283,303 |
| net assets | 26,227,000 | 56,036,000 | -613,572 | -466,486 | -356,728 | -269,452 | -242,433 |
| total shareholders funds | 26,227,000 | 56,036,000 | -613,572 | -466,486 | -356,728 | -269,452 | -242,433 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -111,000 | -87,000 | -66,049 | -111,931 | -79,037 | -24,381 | -242,434 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 29,158,000 | 21,777,352 | 1,735,543 | 421,713 | -241,739 | 510,313 | 30,818 |
| Creditors | -2,953,769 | 2,953,769 | |||||
| Accruals and Deferred Income | 70,172,000 | 61,893,309 | 3,866,047 | -23,765,235 | 18,159,201 | 6,542,922 | 351,756 |
| Deferred Taxes & Provisions | -19,728,000 | 37,344,000 | |||||
| Cash flow from operations | 21,175,000 | 77,372,957 | 2,064,455 | -24,298,879 | 15,368,134 | 8,961,997 | 78,504 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 13,632,000 | 187,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -62,277,933 | 29,616,651 | 32,289,515 | 371,767 | -1,931,547 | 1,931,547 | |
| Other Short Term Loans | 2,587,000 | 21,793,000 | |||||
| Long term loans | 1,942,164,000 | 805,550,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 43,182,000 | 465,000 | |||||
| share issue | |||||||
| interest | -105,000 | 719,000 | -81,037 | 2,173 | -8,239 | ||
| cash flow from financing | 1,958,235,000 | 822,266,639 | 29,535,614 | 32,291,688 | 363,528 | -1,930,548 | 1,931,548 |
| cash and cash equivalents | |||||||
| cash | 52,914,000 | 40,892,311 | 5,967,244 | -1,284,359 | 1,631,195 | 142,846 | 124,763 |
| overdraft | |||||||
| change in cash | 52,914,000 | 40,892,311 | 5,967,244 | -1,284,359 | 1,631,195 | 142,846 | 124,763 |
moray offshore windfarm (west) limited Credit Report and Business Information
Moray Offshore Windfarm (west) Limited Competitor Analysis
Perform a competitor analysis for moray offshore windfarm (west) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.
moray offshore windfarm (west) limited Ownership
MORAY OFFSHORE WINDFARM (WEST) LIMITED group structure
Moray Offshore Windfarm (West) Limited has no subsidiary companies.
Ultimate parent company
OW OFFSHORE SL
#0129789
2 parents
MORAY OFFSHORE WINDFARM (WEST) LIMITED
10515140
moray offshore windfarm (west) limited directors
Moray Offshore Windfarm (West) Limited currently has 7 directors. The longest serving directors include Mr Daniel Finch (Dec 2016) and Mr Oscar Diaz Martin-Forero (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Finch | United Kingdom | 61 years | Dec 2016 | - | Director |
| Mr Oscar Diaz Martin-Forero | England | 46 years | Mar 2019 | - | Director |
| Mr Bautista Sanchez | England | 63 years | Nov 2021 | - | Director |
| Mr Bautista Sanchez | England | 63 years | Nov 2021 | - | Director |
| Mr Adam Morrison | Scotland | 44 years | May 2023 | - | Director |
| Mr Daan Van Hoyweghen | United Kingdom | 42 years | Jun 2024 | - | Director |
| Mr Craig Windram | England | 55 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-111k
+28%
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
26.2m
-0.53%
total assets
1.6b
+1.85%
cash
100.4m
+1.11%
net assets
Total assets minus all liabilities
moray offshore windfarm (west) limited company details
company number
10515140
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
shepherd and wedderburn llp, octagon point, london, EC2V 6AA
Bank
-
Legal Advisor
-
moray offshore windfarm (west) 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 moray offshore windfarm (west) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
moray offshore windfarm (west) 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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moray offshore windfarm (west) limited Companies House Filings - See Documents
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