shamrock wind limited Company Information
Company Number
10881161
Website
-Registered Address
suite 221 orega gracechurch stre, 70 gracechurch street, london, EC3V 0HR
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mirai power europe limited 48.8%
kpic netherlands b.v. 40%
View Allshamrock wind limited Estimated Valuation
Pomanda estimates the enterprise value of SHAMROCK WIND LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
shamrock wind limited Estimated Valuation
Pomanda estimates the enterprise value of SHAMROCK WIND LIMITED at £0 based on an EBITDA of £-172.8k and a 4.51x industry multiple (adjusted for size and gross margin).
shamrock wind limited Estimated Valuation
Pomanda estimates the enterprise value of SHAMROCK WIND LIMITED at £349.2m based on Net Assets of £122.8m and 2.84x industry multiple (adjusted for liquidity).
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Shamrock Wind Limited Overview
Shamrock Wind Limited is a live company located in london, EC3V 0HR with a Companies House number of 10881161. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2017, it's largest shareholder is mirai power europe limited with a 48.8% stake. Shamrock Wind Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shamrock Wind Limited Health Check
Pomanda's financial health check has awarded Shamrock Wind Limited a 2 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
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Wind Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shamrock Wind Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Wind Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Wind Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Shamrock Wind Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shamrock Wind Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Shamrock Wind Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Wind Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Wind Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Wind Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1572 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Shamrock Wind Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (89.6%)
- - Shamrock Wind Limited
- - Industry AVG
SHAMROCK WIND LIMITED financials
Shamrock Wind Limited's latest turnover from December 2023 is 0 and the company has net assets of £122.8 million. According to their latest financial statements, we estimate that Shamrock Wind Limited has 1 employee and maintains cash reserves of £972.1 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 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | -172,761 | -185,799 | 122,868 | -106,571 | -145,089 | -183,915 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 7,797,662 | 26,213,871 | 8,770,589 | 3,091,764 | 4,773,033 | 1,338,588 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 7,797,662 | 26,213,871 | 8,770,589 | 3,091,764 | 4,773,033 | 1,338,588 |
Dividends Paid | 9,956,232 | 23,566,448 | 7,982,226 | 0 | 0 | 0 |
Retained Profit | -2,158,569 | 2,647,422 | 788,363 | 3,091,764 | 4,773,033 | 1,338,588 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||
EBITDA* | -172,761 | -185,799 | 122,868 | -106,571 | -145,089 | -183,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 121,775,927 | 126,765,313 | 112,803,449 | 104,879,696 | 105,093,530 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 121,775,927 | 126,765,312 | 112,803,448 | 104,879,695 | 105,093,529 | 105,561,301 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 121,775,927 | 126,765,312 | 112,803,448 | 104,879,695 | 105,093,529 | 105,561,301 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 51,866 | 51,100 | 58,664 | 107,214 | 75,910 | 25,958 |
Misc Debtors | 0 | 0 | 0 | 0 | 46,431 | 46,774 |
Cash | 972,115 | 24,569,084 | 1,159,528 | 962,741 | 540,057 | 2,429,580 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,023,981 | 24,620,185 | 1,218,193 | 1,069,956 | 662,400 | 2,502,313 |
total assets | 122,799,908 | 151,385,497 | 114,021,641 | 105,949,651 | 105,755,929 | 108,063,614 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,125,229 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 32,138 | 23,596,275 | 27,702 | 30,761 | 56,049 | 26,245 |
total current liabilities | 32,139 | 23,596,275 | 27,703 | 30,762 | 56,050 | 1,151,474 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 32,139 | 23,596,275 | 27,703 | 30,762 | 56,050 | 1,151,474 |
net assets | 122,767,770 | 127,789,221 | 113,993,938 | 105,918,889 | 105,699,879 | 106,912,139 |
total shareholders funds | 122,767,770 | 127,789,222 | 113,993,938 | 105,918,890 | 105,699,880 | 106,912,139 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | -172,761 | -185,799 | 122,868 | -106,571 | -145,089 | -183,915 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 766 | -7,564 | -48,550 | -15,128 | 49,610 | 72,732 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -23,564,137 | 23,568,573 | -3,059 | -25,288 | 29,804 | 26,245 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -23,737,664 | 23,390,338 | 168,359 | -116,731 | -164,895 | -230,402 |
Investing Activities | ||||||
capital expenditure | -102,336,811 | |||||
Change in Investments | -4,989,385 | 13,961,864 | 7,923,753 | -213,834 | -467,772 | 105,561,301 |
cash flow from investments | -207,898,112 | |||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,125,229 | 1,125,229 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -2,862,883 | 11,147,862 | 7,286,685 | -2,872,754 | -7,110,522 | 106,698,780 |
cash and cash equivalents | ||||||
cash | -23,596,969 | 23,409,556 | 196,787 | 422,684 | -1,889,523 | 2,429,580 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,596,969 | 23,409,556 | 196,787 | 422,684 | -1,889,523 | 2,429,580 |
shamrock wind limited Credit Report and Business Information
Shamrock Wind Limited Competitor Analysis
Perform a competitor analysis for shamrock wind limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
shamrock wind limited Ownership
SHAMROCK WIND LIMITED group structure
Shamrock Wind Limited has no subsidiary companies.
Ultimate parent company
SHAMROCK WIND LIMITED
10881161
shamrock wind limited directors
Shamrock Wind Limited currently has 6 directors. The longest serving directors include Mr Makoto Murata (Jul 2022) and Mr Isamu Shimura (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Makoto Murata | England | 45 years | Jul 2022 | - | Director |
Mr Isamu Shimura | Japan | 44 years | Feb 2023 | - | Director |
Mr Hideki Kuramoto | United Kingdom | 40 years | Nov 2023 | - | Director |
Mr Yasushi Asano | Japan | 49 years | Apr 2024 | - | Director |
Mr Katsutoshi Umebayashi | Japan | 29 years | Apr 2024 | - | Director |
Mr Akira Kawabe | Japan | 37 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-172.8k
-7%
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
122.8m
-0.04%
total assets
122.8m
-0.19%
cash
972.1k
-0.96%
net assets
Total assets minus all liabilities
shamrock wind limited company details
company number
10881161
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS
address
suite 221 orega gracechurch stre, 70 gracechurch street, london, EC3V 0HR
Bank
-
Legal Advisor
-
shamrock wind 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 shamrock wind limited.
shamrock wind limited Companies House Filings - See Documents
date | description | view/download |
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