scandinavian wind investments group limited

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scandinavian wind investments group limited Company Information

Share SCANDINAVIAN WIND INVESTMENTS GROUP LIMITED

Company Number

11550122

Directors

Philip George

Minesh Shah

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Shareholders

the renewables infrastructure group (uk) investments limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

level 7 one bartholomew close, barts square, london, EC1A 7BL

scandinavian wind investments group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCANDINAVIAN WIND INVESTMENTS GROUP LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).

scandinavian wind investments group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCANDINAVIAN WIND INVESTMENTS GROUP LIMITED at £0 based on an EBITDA of £-24.3m and a 4.1x industry multiple (adjusted for size and gross margin).

scandinavian wind investments group limited Estimated Valuation

£253.8m

Pomanda estimates the enterprise value of SCANDINAVIAN WIND INVESTMENTS GROUP LIMITED at £253.8m based on Net Assets of £200m and 1.27x industry multiple (adjusted for liquidity).

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Scandinavian Wind Investments Group Limited Overview

Scandinavian Wind Investments Group Limited is a live company located in london, EC1A 7BL with a Companies House number of 11550122. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is the renewables infrastructure group (uk) investments limited with a 100% stake. Scandinavian Wind Investments Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Scandinavian Wind Investments Group Limited Health Check

Pomanda's financial health check has awarded Scandinavian Wind Investments Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1222 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (69.7%)

- - Scandinavian Wind Investments Group Limited

- - Industry AVG

SCANDINAVIAN WIND INVESTMENTS GROUP LIMITED financials

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Scandinavian Wind Investments Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £200 million. According to their latest financial statements, we estimate that Scandinavian Wind Investments Group Limited has 1 employee and maintains cash reserves of £356.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover45,266,98411,126,31919,369,733
Other Income Or Grants
Cost Of Sales29,478,0777,304,11212,663,640
Gross Profit15,788,9073,822,2066,706,094
Admin Expenses24,260,694-89,963,793-29,465,096-7,296,267-12,503,708
Operating Profit-24,260,69489,963,79345,254,00311,118,47319,209,802
Interest Payable13,521,3888,883,4627,492,8607,701,1597,171,109
Interest Receivable25,261206,836
Pre-Tax Profit-37,782,08181,105,59137,967,9793,417,31312,038,693
Tax
Profit After Tax-37,782,08181,105,59137,967,9793,417,31312,038,693
Dividends Paid3,368,137
Retained Profit-41,150,21981,105,59137,967,9793,417,31312,038,693
Employee Costs
Number Of Employees1128274126
EBITDA*-24,260,69489,963,79345,254,00311,118,47319,209,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other450,483,328404,623,611266,508,871183,970,883232,279,450
Debtors (Due After 1 year)
Total Fixed Assets450,483,328404,623,611266,508,871183,970,883232,279,450
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash356,18129,47127,6945,2315,159
misc current assets
total current assets356,18129,47127,6945,2315,159
total assets450,839,508404,653,082266,536,564183,976,114232,284,609
Bank overdraft
Bank loan
Trade Creditors 15,15710,9465,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,5196,102
total current liabilities15,15710,9469,5206,1025,159
loans250,825,193180,543,954135,226,30896,165,112149,045,571
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities250,825,194180,543,954135,226,30996,165,112149,045,572
total liabilities250,840,350180,554,901135,235,82996,171,214149,050,731
net assets199,999,158224,098,181131,300,73687,804,89983,233,878
total shareholders funds199,999,158224,098,181131,300,73687,804,89983,233,878
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-24,260,69489,963,79345,254,00311,118,47319,209,802
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors4,21010,946-5,1595,159
Accruals and Deferred Income-9,5193,4176,102
Deferred Taxes & Provisions
Cash flow from operations-24,256,48489,965,22045,257,42011,119,41619,214,961
Investing Activities
capital expenditure
Change in Investments45,859,717138,114,74082,537,988-48,308,567232,279,450
cash flow from investments-45,859,717-138,114,740-82,537,98848,308,567-232,279,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans70,281,23945,317,64639,061,196-52,880,459149,045,571
Hire Purchase and Lease Commitments
other long term liabilities
share issue17,051,19611,691,8555,527,8571,153,70871,195,185
interest-13,521,388-8,858,201-7,286,024-7,701,159-7,171,109
cash flow from financing73,811,04748,151,30037,303,029-59,427,910213,069,647
cash and cash equivalents
cash326,7091,77822,463725,159
overdraft
change in cash326,7091,77822,463725,159

scandinavian wind investments group 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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Scandinavian Wind Investments Group Limited Competitor Analysis

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Perform a competitor analysis for scandinavian wind investments group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC1A area or any other competitors across 12 key performance metrics.

scandinavian wind investments group limited Ownership

SCANDINAVIAN WIND INVESTMENTS GROUP LIMITED group structure

Scandinavian Wind Investments Group Limited has 1 subsidiary company.

Ultimate parent company

THE RENEWABLES INFRASTRUCTURE GROUP LTD

#0081176

2 parents

SCANDINAVIAN WIND INVESTMENTS GROUP LIMITED

11550122

1 subsidiary

SCANDINAVIAN WIND INVESTMENTS GROUP LIMITED Shareholders

the renewables infrastructure group (uk) investments limited 100%

scandinavian wind investments group limited directors

Scandinavian Wind Investments Group Limited currently has 3 directors. The longest serving directors include Mr Philip George (Sep 2018) and Mr Minesh Shah (Aug 2023).

officercountryagestartendrole
Mr Philip GeorgeUnited Kingdom53 years Sep 2018- Director
Mr Minesh ShahUnited Kingdom39 years Aug 2023- Director
Mr James OldingUnited Kingdom35 years May 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-24.3m

-127%

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

200m

-0.11%

total assets

450.8m

+0.11%

cash

356.2k

+11.09%

net assets

Total assets minus all liabilities

scandinavian wind investments group limited company details

company number

11550122

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

September 2018

age

7

incorporated

UK

ultimate parent company

THE RENEWABLES INFRASTRUCTURE GROUP LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

level 7 one bartholomew close, barts square, london, EC1A 7BL

Bank

-

Legal Advisor

-

scandinavian wind investments group 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 scandinavian wind investments group limited.

scandinavian wind investments group 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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scandinavian wind investments group limited Companies House Filings - See Documents

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