awel y môr offshore wind farm limited
awel y môr offshore wind farm limited Company Information
Company Number
12270928
Next Accounts
Sep 2025
Shareholders
rwe renewables uk swindon limited
swm uk wind one limited
View AllGroup Structure
View All
Industry
Site preparation
Registered Address
windmill hill business park, whitehill way, swindon, wiltshire, SN5 6PB
Website
https://www.rwe.comawel y môr offshore wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of AWEL Y MÔR OFFSHORE WIND FARM LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
awel y môr offshore wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of AWEL Y MÔR OFFSHORE WIND FARM LIMITED at £0 based on an EBITDA of £-34.3k and a 3.2x industry multiple (adjusted for size and gross margin).
awel y môr offshore wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of AWEL Y MÔR OFFSHORE WIND FARM LIMITED at £125.6m based on Net Assets of £56.7m and 2.21x industry multiple (adjusted for liquidity).
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Awel Y Môr Offshore Wind Farm Limited Overview
Awel Y Môr Offshore Wind Farm Limited is a live company located in swindon, SN5 6PB with a Companies House number of 12270928. It operates in the site preparation sector, SIC Code 43120. Founded in October 2019, it's largest shareholder is rwe renewables uk swindon limited with a 60% stake. Awel Y Môr Offshore Wind Farm Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Awel Y Môr Offshore Wind Farm Limited Health Check
Pomanda's financial health check has awarded Awel Y MôR Offshore Wind Farm 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!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (62.2%)
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
AWEL Y MÔR OFFSHORE WIND FARM LIMITED financials
Awel Y MôR Offshore Wind Farm Limited's latest turnover from December 2023 is 0 and the company has net assets of £56.7 million. According to their latest financial statements, we estimate that Awel Y MôR Offshore Wind Farm Limited has 1 employee and maintains cash reserves of £31.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -34,317 | -24,212 | -21,653 | -405,977 |
| Interest Payable | 4 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | -34,317 | -24,212 | -21,653 | -405,981 |
| Tax | ||||
| Profit After Tax | -34,317 | -24,212 | -21,653 | -405,981 |
| Dividends Paid | ||||
| Retained Profit | -34,317 | -24,212 | -21,653 | -405,981 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -34,317 | -24,212 | -21,653 | -405,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | 42,465,796 | 22,764,503 | 14,431,071 | 9,332,130 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 42,465,796 | 22,764,503 | 14,431,071 | 9,332,130 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 789,640 | 557,620 | 140,457 | 201,393 |
| Cash | 31,115,292 | 6,019,540 | 7,924,661 | 11,390,768 |
| misc current assets | ||||
| total current assets | 31,904,932 | 6,577,160 | 8,065,118 | 11,592,161 |
| total assets | 74,370,728 | 29,341,663 | 22,496,189 | 20,924,291 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 16,398 | 538,983 | 96,366 | |
| Group/Directors Accounts | 3,350,026 | 8,369,032 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 17,643,623 | 2,736,978 | 552,981 | 59,150 |
| total current liabilities | 17,660,021 | 3,275,961 | 3,999,373 | 8,428,182 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 17,660,021 | 3,275,961 | 3,999,373 | 8,428,182 |
| net assets | 56,710,707 | 26,065,702 | 18,496,816 | 12,496,109 |
| total shareholders funds | 56,710,707 | 26,065,702 | 18,496,816 | 12,496,109 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -34,317 | -24,212 | -21,653 | -405,977 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 232,020 | 417,163 | -60,936 | 201,393 |
| Creditors | -522,585 | 442,617 | 96,366 | |
| Accruals and Deferred Income | 14,906,645 | 2,183,997 | 493,831 | 59,150 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 14,117,723 | 2,185,239 | 629,480 | -548,220 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -3,350,026 | -5,019,006 | 8,369,032 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -4 | |||
| cash flow from financing | 30,679,322 | 4,243,072 | 1,003,354 | 21,271,118 |
| cash and cash equivalents | ||||
| cash | 25,095,752 | -1,905,121 | -3,466,107 | 11,390,768 |
| overdraft | ||||
| change in cash | 25,095,752 | -1,905,121 | -3,466,107 | 11,390,768 |
awel y môr offshore wind farm limited Credit Report and Business Information
Awel Y Môr Offshore Wind Farm Limited Competitor Analysis
Perform a competitor analysis for awel y môr offshore wind farm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SN5 area or any other competitors across 12 key performance metrics.
awel y môr offshore wind farm limited Ownership
AWEL Y MÔR OFFSHORE WIND FARM LIMITED group structure
Awel Y MôR Offshore Wind Farm Limited has no subsidiary companies.
Ultimate parent company
RWE AG
#0005699
2 parents
AWEL Y MÔR OFFSHORE WIND FARM LIMITED
12270928
awel y môr offshore wind farm limited directors
Awel Y MôR Offshore Wind Farm Limited currently has 17 directors. The longest serving directors include Mr Martin Andre-Ferreira (Oct 2019) and Mr Benjamin Freeman (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Andre-Ferreira | United Kingdom | 46 years | Oct 2019 | - | Director |
| Mr Benjamin Freeman | United Kingdom | 47 years | Oct 2019 | - | Director |
| Ms Agnieszka Cieplinska | United Kingdom | 52 years | Jun 2020 | - | Director |
| Mr Andrew Bown | United Kingdom | 45 years | Jun 2020 | - | Director |
| Mr Stefan Bendig | United Kingdom | 57 years | Jun 2020 | - | Director |
| Mr Richard Sandford | United Kingdom | 53 years | Jun 2020 | - | Director |
| Mr Jonathan Boles | United Kingdom | 64 years | Jun 2020 | - | Director |
| Mr Gerald Harrison | United Kingdom | 71 years | Jun 2020 | - | Director |
| Mr Richard Bowyer | United Kingdom | 54 years | Dec 2020 | - | Director |
| Kerry Berry | Scotland | 42 years | Apr 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-34.3k
+42%
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
56.7m
+1.18%
total assets
74.4m
+1.53%
cash
31.1m
+4.17%
net assets
Total assets minus all liabilities
awel y môr offshore wind farm limited company details
company number
12270928
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
awel y mor wind farm limited (October 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
windmill hill business park, whitehill way, swindon, wiltshire, SN5 6PB
Bank
-
Legal Advisor
-
awel y môr offshore wind farm 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 awel y môr offshore wind farm limited.
awel y môr offshore wind farm 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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awel y môr offshore wind farm limited Companies House Filings - See Documents
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