german offshore wind investments group (holdings) limited
german offshore wind investments group (holdings) limited Company Information
Company Number
12023957
Website
http://trig-ltd.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01481749700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the renewables infrastructure group (uk) investments limited 100%
german offshore wind investments group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of GERMAN OFFSHORE WIND INVESTMENTS GROUP (HOLDINGS) LIMITED at £82.8m based on a Turnover of £34.5m and 2.4x industry multiple (adjusted for size and gross margin).
german offshore wind investments group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of GERMAN OFFSHORE WIND INVESTMENTS GROUP (HOLDINGS) LIMITED at £319.2m based on an EBITDA of £34.5m and a 9.26x industry multiple (adjusted for size and gross margin).
german offshore wind investments group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of GERMAN OFFSHORE WIND INVESTMENTS GROUP (HOLDINGS) LIMITED at £127.2m based on Net Assets of £74m and 1.72x industry multiple (adjusted for liquidity).
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German Offshore Wind Investments Group (holdings) Limited Overview
German Offshore Wind Investments Group (holdings) Limited is a live company located in london, EC1A 7BL with a Companies House number of 12023957. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is the renewables infrastructure group (uk) investments limited with a 100% stake. German Offshore Wind Investments Group (holdings) Limited is a young, large sized company, Pomanda has estimated its turnover at £34.5m with rapid growth in recent years.
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German Offshore Wind Investments Group (holdings) Limited Health Check
Pomanda's financial health check has awarded German Offshore Wind Investments Group (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £34.5m, make it larger than the average company (£18.2m)
£34.5m - German Offshore Wind Investments Group (holdings) Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.6%)
75% - German Offshore Wind Investments Group (holdings) Limited
6.6% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - German Offshore Wind Investments Group (holdings) Limited
36% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.1%)
100% - German Offshore Wind Investments Group (holdings) Limited
5.1% - Industry AVG
Employees
with 193 employees, this is above the industry average (106)
- German Offshore Wind Investments Group (holdings) Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- German Offshore Wind Investments Group (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£178.9k)
- German Offshore Wind Investments Group (holdings) Limited
£178.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - German Offshore Wind Investments Group (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
0 days - German Offshore Wind Investments Group (holdings) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - German Offshore Wind Investments Group (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 293 weeks, this is more cash available to meet short term requirements (16 weeks)
293 weeks - German Offshore Wind Investments Group (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (70%)
81.8% - German Offshore Wind Investments Group (holdings) Limited
70% - Industry AVG
german offshore wind investments group (holdings) limited Credit Report and Business Information
German Offshore Wind Investments Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for german offshore wind investments group (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
german offshore wind investments group (holdings) limited Ownership
GERMAN OFFSHORE WIND INVESTMENTS GROUP (HOLDINGS) LIMITED group structure
German Offshore Wind Investments Group (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
THE RENEWABLES INFRASTRUCTURE GROUP LTD
#0081176
2 parents
GERMAN OFFSHORE WIND INVESTMENTS GROUP (HOLDINGS) LIMITED
12023957
1 subsidiary
german offshore wind investments group (holdings) limited directors
German Offshore Wind Investments Group (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Philip George (May 2019) and Mr William Crawford (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip George | England | 52 years | May 2019 | - | Director |
| Mr William Crawford | United Kingdom | 60 years | May 2019 | - | Director |
| Mr Minesh Shah | United Kingdom | 38 years | Aug 2023 | - | Director |
| Mr Edward Hunt | United Kingdom | 40 years | Feb 2024 | - | Director |
GERMAN OFFSHORE WIND INVESTMENTS GROUP (HOLDINGS) LIMITED financials
German Offshore Wind Investments Group (Holdings) Limited's latest turnover from December 2022 is £34.5 million and the company has net assets of £74 million. According to their latest financial statements, we estimate that German Offshore Wind Investments Group (Holdings) Limited has 193 employees and maintains cash reserves of £68.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 34,477,715 | 15,131,112 | 5,162,584 | 6,466,036 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 34,469,926 | 15,122,458 | 5,154,738 | 6,460,877 |
| Interest Payable | 18,583,297 | 17,517,958 | 15,492,982 | 2,923,474 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 15,886,629 | -2,395,500 | -10,338,244 | 3,537,403 |
| Tax | 0 | 151,450 | 0 | 0 |
| Profit After Tax | 15,886,629 | -2,244,050 | -10,338,244 | 3,537,403 |
| Dividends Paid | 0 | 3,408,914 | 4,215,849 | 0 |
| Retained Profit | 15,886,629 | -5,652,964 | -14,554,093 | 3,537,403 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 34,469,926 | 15,122,458 | 5,154,738 | 6,460,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 407,144,959 | 306,721,765 | 302,595,240 | 152,239,897 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 407,144,959 | 306,721,765 | 302,595,240 | 152,239,897 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 68,369 | 154,911 | 4,359 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 68,369 | 154,911 | 4,359 | 0 |
| total assets | 407,213,328 | 306,876,677 | 302,599,599 | 152,239,897 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,116 | 8,654 | 6,974 | 6,019 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 12,116 | 8,654 | 6,974 | 6,019 |
| loans | 333,196,019 | 263,755,949 | 253,470,490 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 128,705,073 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 333,196,019 | 263,755,950 | 253,470,491 | 128,705,073 |
| total liabilities | 333,208,135 | 263,764,604 | 253,477,465 | 128,711,092 |
| net assets | 74,005,193 | 43,112,073 | 49,122,134 | 23,528,805 |
| total shareholders funds | 74,005,193 | 43,112,073 | 49,122,134 | 23,528,805 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 34,469,926 | 15,122,458 | 5,154,738 | 6,460,877 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 151,450 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 3,462 | 1,680 | 955 | 6,019 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,473,388 | 15,275,588 | 5,155,693 | 6,466,896 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 100,423,193 | 4,126,525 | 150,355,343 | 152,239,897 |
| cash flow from investments | -100,423,193 | -4,126,525 | -150,355,343 | -152,239,897 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 69,440,070 | 10,285,459 | 253,470,490 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -128,705,073 | 128,705,073 |
| share issue | ||||
| interest | -18,583,297 | -17,517,958 | -15,492,982 | -2,923,474 |
| cash flow from financing | 65,863,264 | -7,589,596 | 149,419,857 | 145,773,001 |
| cash and cash equivalents | ||||
| cash | -86,543 | 150,552 | 4,359 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -86,543 | 150,552 | 4,359 | 0 |
P&L
December 2022turnover
34.5m
+128%
operating profit
34.5m
+128%
gross margin
36.1%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
74m
+0.72%
total assets
407.2m
+0.33%
cash
68.4k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
german offshore wind investments group (holdings) limited company details
company number
12023957
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 2019
age
5
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
german offshore wind investments group (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 german offshore wind investments group (holdings) limited.
german offshore wind investments group (holdings) limited Companies House Filings - See Documents
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