european wind investments group 2 limited
european wind investments group 2 limited Company Information
Company Number
11206303
Website
http://trig-ltd.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01481749700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
renewables infrastructure group (uk) investments limited 100%
european wind investments group 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN WIND INVESTMENTS GROUP 2 LIMITED at £7m based on a Turnover of £4.8m and 1.46x industry multiple (adjusted for size and gross margin).
european wind investments group 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN WIND INVESTMENTS GROUP 2 LIMITED at £30m based on an EBITDA of £4.8m and a 6.28x industry multiple (adjusted for size and gross margin).
european wind investments group 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN WIND INVESTMENTS GROUP 2 LIMITED at £55.9m based on Net Assets of £26m and 2.15x industry multiple (adjusted for liquidity).
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European Wind Investments Group 2 Limited Overview
European Wind Investments Group 2 Limited is a live company located in london, EC1A 7BL with a Companies House number of 11206303. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2018, it's largest shareholder is renewables infrastructure group (uk) investments limited with a 100% stake. European Wind Investments Group 2 Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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European Wind Investments Group 2 Limited Health Check
Pomanda's financial health check has awarded European Wind Investments Group 2 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.6m)
£4.8m - European Wind Investments Group 2 Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.2%)
-6% - European Wind Investments Group 2 Limited
3.2% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
61.5% - European Wind Investments Group 2 Limited
61.5% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (10.8%)
99.8% - European Wind Investments Group 2 Limited
10.8% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
- European Wind Investments Group 2 Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- European Wind Investments Group 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £227.8k, this is equally as efficient (£228.1k)
- European Wind Investments Group 2 Limited
£228.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - European Wind Investments Group 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - European Wind Investments Group 2 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - European Wind Investments Group 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11449 weeks, this is more cash available to meet short term requirements (39 weeks)
11449 weeks - European Wind Investments Group 2 Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (58.6%)
71.6% - European Wind Investments Group 2 Limited
58.6% - Industry AVG
european wind investments group 2 limited Credit Report and Business Information
European Wind Investments Group 2 Limited Competitor Analysis
Perform a competitor analysis for european wind investments group 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
european wind investments group 2 limited Ownership
EUROPEAN WIND INVESTMENTS GROUP 2 LIMITED group structure
European Wind Investments Group 2 Limited has no subsidiary companies.
Ultimate parent company
THE RENEWABLES INFRASTRUCTURE GROUP LTD
#0081176
2 parents
EUROPEAN WIND INVESTMENTS GROUP 2 LIMITED
11206303
european wind investments group 2 limited directors
European Wind Investments Group 2 Limited currently has 4 directors. The longest serving directors include Mr Philip George (Feb 2018) and Mr William Crawford (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip George | England | 52 years | Feb 2018 | - | Director |
| Mr William Crawford | United Kingdom | 60 years | Feb 2018 | - | Director |
| Mr Minesh Shah | United Kingdom | 38 years | Aug 2023 | - | Director |
| Mr Edward Hunt | United Kingdom | 40 years | Feb 2024 | - | Director |
EUROPEAN WIND INVESTMENTS GROUP 2 LIMITED financials
European Wind Investments Group 2 Limited's latest turnover from December 2022 is £4.8 million and the company has net assets of £26 million. According to their latest financial statements, we estimate that European Wind Investments Group 2 Limited has 21 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 4,784,000 | 2,778,000 | 13,950,000 | 5,776,000 | -2,505,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 4,773,000 | 2,771,000 | 13,943,000 | 5,771,000 | -2,510,000 |
| Interest Payable | 4,478,000 | 4,200,000 | 3,246,000 | 2,279,000 | 880,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 295,000 | -1,429,000 | 10,697,000 | 3,492,000 | -3,390,000 |
| Tax | 58,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 353,000 | -1,429,000 | 10,697,000 | 3,492,000 | -3,390,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 353,000 | -1,429,000 | 10,697,000 | 3,492,000 | -3,390,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 4,773,000 | 2,771,000 | 13,943,000 | 5,771,000 | -2,510,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 89,014,000 | 90,813,000 | 87,987,000 | 52,038,000 | 46,260,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 89,014,000 | 90,813,000 | 87,987,000 | 52,038,000 | 46,260,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,000 | 1,000 |
| Cash | 2,422,000 | 3,533,000 | 10,000 | 4,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,422,000 | 3,533,000 | 10,000 | 5,000 | 1,000 |
| total assets | 91,436,000 | 94,346,000 | 87,997,000 | 52,043,000 | 46,261,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,000 | 6,000 | 6,000 | 5,000 | 5,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,000 | 6,000 | 6,000 | 5,000 | 5,000 |
| loans | 65,443,000 | 68,711,000 | 60,933,000 | 35,687,000 | 33,407,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,443,000 | 68,711,000 | 60,933,000 | 35,687,000 | 33,407,000 |
| total liabilities | 65,454,000 | 68,717,000 | 60,939,000 | 35,692,000 | 33,412,000 |
| net assets | 25,982,000 | 25,629,000 | 27,058,000 | 16,351,000 | 12,849,000 |
| total shareholders funds | 25,982,000 | 25,629,000 | 27,058,000 | 16,351,000 | 12,849,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,773,000 | 2,771,000 | 13,943,000 | 5,771,000 | -2,510,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 58,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,000 | 0 | 1,000 |
| Creditors | 5,000 | 0 | 1,000 | 0 | 5,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,836,000 | 2,771,000 | 13,945,000 | 5,771,000 | -2,506,000 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | -10,000,000 |
| Change in Investments | -1,799,000 | 2,826,000 | 35,949,000 | 5,778,000 | 46,260,000 |
| cash flow from investments | 1,799,000 | -2,826,000 | -35,949,000 | -5,778,000 | -56,260,000 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,268,000 | 7,778,000 | 25,246,000 | 2,280,000 | 33,407,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -4,478,000 | -4,200,000 | -3,246,000 | -2,279,000 | -880,000 |
| cash flow from financing | -7,746,000 | 3,578,000 | 22,010,000 | 11,000 | 48,766,000 |
| cash and cash equivalents | |||||
| cash | -1,111,000 | 3,523,000 | 6,000 | 4,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,111,000 | 3,523,000 | 6,000 | 4,000 | 0 |
P&L
December 2022turnover
4.8m
+72%
operating profit
4.8m
+72%
gross margin
61.6%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
26m
+0.01%
total assets
91.4m
-0.03%
cash
2.4m
-0.31%
net assets
Total assets minus all liabilities
european wind investments group 2 limited company details
company number
11206303
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
last accounts submitted
December 2022
european wind investments group 2 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 european wind investments group 2 limited.
european wind investments group 2 limited Companies House Filings - See Documents
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