bb2 wind farm limited

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bb2 wind farm limited Company Information

Share BB2 WIND FARM LIMITED

Company Number

12280775

Shareholders

statkraft uk ltd

Group Structure

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Industry

Production of electricity

 

Registered Address

19th floor 22 bishopsgate, london, EC2N 4BQ

bb2 wind farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BB2 WIND FARM LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).

bb2 wind farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BB2 WIND FARM LIMITED at £0 based on an EBITDA of £-72k and a 4.34x industry multiple (adjusted for size and gross margin).

bb2 wind farm limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BB2 WIND FARM LIMITED at £2.3m based on Net Assets of £863k and 2.63x industry multiple (adjusted for liquidity).

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Bb2 Wind Farm Limited Overview

Bb2 Wind Farm Limited is a live company located in london, EC2N 4BQ with a Companies House number of 12280775. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2019, it's largest shareholder is statkraft uk ltd with a 100% stake. Bb2 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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Bb2 Wind Farm Limited Health Check

Pomanda's financial health check has awarded Bb2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bb2 Wind Farm Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bb2 Wind Farm Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bb2 Wind Farm Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Bb2 Wind Farm Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bb2 Wind Farm Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bb2 Wind Farm Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bb2 Wind Farm Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bb2 Wind Farm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bb2 Wind Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)

- - Bb2 Wind Farm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (90%)

- - Bb2 Wind Farm Limited

- - Industry AVG

BB2 WIND FARM LIMITED financials

EXPORTms excel logo

Bb2 Wind Farm Limited's latest turnover from December 2023 is 0 and the company has net assets of £863 thousand. According to their latest financial statements, we estimate that Bb2 Wind Farm Limited has 1 employee and maintains cash reserves of £75 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses72,000115,000175,0001,147,000
Operating Profit-72,000-115,000-175,000-1,147,000
Interest Payable1,000
Interest Receivable15,00012,0001,000
Pre-Tax Profit-57,000-103,000-175,000-1,147,000
Tax
Profit After Tax-57,000-103,000-175,000-1,147,000
Dividends Paid
Retained Profit-57,000-103,000-175,000-1,147,000
Employee Costs
Number Of Employees1111
EBITDA*-72,000-115,000-175,000-1,147,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets857,000197,00058,0002,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)74,00052,00058,0002,000
Total Fixed Assets931,000249,00058,0002,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors9,00042,0003,00025,000
Cash75,000742,00031,000236,000
misc current assets
total current assets84,000784,00034,000261,000
total assets1,015,0001,033,00092,000263,000
Bank overdraft
Bank loan
Trade Creditors 9,00041,00015,00037,000
Group/Directors Accounts18,00067,000
other short term finances
hp & lease commitments
other current liabilities125,0005,0009,000213,000
total current liabilities152,000113,00024,000250,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities152,000113,00024,000250,000
net assets863,000920,00068,00013,000
total shareholders funds863,000920,00068,00013,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-72,000-115,000-175,000-1,147,000
Depreciation
Amortisation
Tax
Stock
Debtors-11,00033,00034,00027,000
Creditors-32,00026,000-22,00037,000
Accruals and Deferred Income120,000-4,000-204,000213,000
Deferred Taxes & Provisions
Cash flow from operations27,000-126,000-435,000-924,000
Investing Activities
capital expenditure-660,000-139,000-56,000-2,000
Change in Investments
cash flow from investments-660,000-139,000-56,000-2,000
Financing Activities
Bank loans
Group/Directors Accounts-49,00067,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue955,000230,0001,160,000
interest15,00012,000
cash flow from financing-34,0001,034,000230,0001,160,000
cash and cash equivalents
cash-667,000711,000-205,000236,000
overdraft
change in cash-667,000711,000-205,000236,000

bb2 wind farm 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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Bb2 Wind Farm Limited Competitor Analysis

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Perform a competitor analysis for bb2 wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EC2N area or any other competitors across 12 key performance metrics.

bb2 wind farm limited Ownership

BB2 WIND FARM LIMITED group structure

Bb2 Wind Farm Limited has no subsidiary companies.

Ultimate parent company

STATKRAFT SF

#0016425

2 parents

BB2 WIND FARM LIMITED

12280775

BB2 WIND FARM LIMITED Shareholders

statkraft uk ltd 100%

bb2 wind farm limited directors

Bb2 Wind Farm Limited currently has 3 directors. The longest serving directors include Mr Richard Mardon (Oct 2019) and Mr Kevin O'Donovan (Mar 2023).

officercountryagestartendrole
Mr Richard Mardon60 years Oct 2019- Director
Mr Kevin O'DonovanIreland47 years Mar 2023- Director
Mr Iain RobertsonUnited Kingdom55 years Mar 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-72k

-37%

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

863k

-0.06%

total assets

1m

-0.02%

cash

75k

-0.9%

net assets

Total assets minus all liabilities

bb2 wind farm limited company details

company number

12280775

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

STATKRAFT SF

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

19th floor 22 bishopsgate, london, EC2N 4BQ

Bank

DANSKE BANK

Legal Advisor

-

bb2 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 bb2 wind farm limited.

bb2 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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bb2 wind farm limited Companies House Filings - See Documents

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