offshore wind investments group 2 limited
offshore wind investments group 2 limited Company Information
Company Number
12525375
Registered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other business support service activities n.e.c.
Telephone
02073673928
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the renewables infrastructure group (uk) investments limited 100%
offshore wind investments group 2 limited Estimated Valuation
Pomanda estimates the enterprise value of OFFSHORE WIND INVESTMENTS GROUP 2 LIMITED at £0 based on a Turnover of £-16.8m and 0.32x industry multiple (adjusted for size and gross margin).
offshore wind investments group 2 limited Estimated Valuation
Pomanda estimates the enterprise value of OFFSHORE WIND INVESTMENTS GROUP 2 LIMITED at £0 based on an EBITDA of £-16.8m and a 2.39x industry multiple (adjusted for size and gross margin).
offshore wind investments group 2 limited Estimated Valuation
Pomanda estimates the enterprise value of OFFSHORE WIND INVESTMENTS GROUP 2 LIMITED at £61.1m based on Net Assets of £26.4m and 2.31x industry multiple (adjusted for liquidity).
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Offshore Wind Investments Group 2 Limited Overview
Offshore Wind Investments Group 2 Limited is a live company located in london, EC1A 7BL with a Companies House number of 12525375. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2020, it's largest shareholder is the renewables infrastructure group (uk) investments limited with a 100% stake. Offshore Wind Investments Group 2 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £-16.8m with unknown growth in recent years.
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Offshore Wind Investments Group 2 Limited Health Check
Pomanda's financial health check has awarded Offshore Wind Investments Group 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £-16.8m, make it smaller than the average company (£3.7m)
£-16.8m - Offshore Wind Investments Group 2 Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Offshore Wind Investments Group 2 Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Offshore Wind Investments Group 2 Limited
38.9% - Industry AVG
Profitability
an operating margin of 100.1% make it more profitable than the average company (6.3%)
100.1% - Offshore Wind Investments Group 2 Limited
6.3% - Industry AVG
Employees
with -105 employees, this is below the industry average (25)
- Offshore Wind Investments Group 2 Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Offshore Wind Investments Group 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is equally as efficient (£157.8k)
- Offshore Wind Investments Group 2 Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Offshore Wind Investments Group 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Offshore Wind Investments Group 2 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Offshore Wind Investments Group 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 658 weeks, this is more cash available to meet short term requirements (24 weeks)
658 weeks - Offshore Wind Investments Group 2 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (63.6%)
87.3% - Offshore Wind Investments Group 2 Limited
63.6% - Industry AVG
offshore wind investments group 2 limited Credit Report and Business Information
Offshore Wind Investments Group 2 Limited Competitor Analysis
Perform a competitor analysis for offshore wind investments group 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
offshore wind investments group 2 limited Ownership
OFFSHORE WIND INVESTMENTS GROUP 2 LIMITED group structure
Offshore Wind Investments Group 2 Limited has no subsidiary companies.
Ultimate parent company
THE RENEWABLES INFRASTRUCTURE GROUP LTD
#0081176
2 parents
OFFSHORE WIND INVESTMENTS GROUP 2 LIMITED
12525375
offshore wind investments group 2 limited directors
Offshore Wind Investments Group 2 Limited currently has 4 directors. The longest serving directors include Mr Philip George (Nov 2020) and Mr William Crawford (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip George | England | 52 years | Nov 2020 | - | Director |
| Mr William Crawford | United Kingdom | 60 years | Dec 2020 | - | Director |
| Mr Minesh Shah | United Kingdom | 38 years | Aug 2023 | - | Director |
| Mr Edward Hunt | United Kingdom | 40 years | Feb 2024 | - | Director |
OFFSHORE WIND INVESTMENTS GROUP 2 LIMITED financials
Offshore Wind Investments Group 2 Limited's latest turnover from December 2022 is -£16.8 million and the company has net assets of £26.4 million. According to their latest financial statements, we estimate that Offshore Wind Investments Group 2 Limited has no employee and maintains cash reserves of £152 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | -16,753,000 | 7,749,000 | 80,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -16,762,000 | 7,742,000 | -7,000 |
| Interest Payable | 10,643,000 | 9,888,000 | 187,000 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -27,405,000 | -2,146,000 | -194,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -27,405,000 | -2,146,000 | -194,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -27,405,000 | -2,146,000 | -194,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -16,762,000 | 7,742,000 | -7,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 207,387,000 | 230,593,000 | 224,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 207,387,000 | 230,593,000 | 224,600,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 1,000 |
| Cash | 152,000 | 12,213,000 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 153,000 | 12,214,000 | 1,000 |
| total assets | 207,540,000 | 242,807,000 | 224,601,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 12,000 | 7,000 | 7,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 12,000 | 7,000 | 7,000 |
| loans | 181,112,000 | 188,969,000 | 168,637,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 181,112,000 | 188,969,000 | 168,637,000 |
| total liabilities | 181,124,000 | 188,976,000 | 168,644,000 |
| net assets | 26,416,000 | 53,831,000 | 55,957,000 |
| total shareholders funds | 26,416,000 | 53,831,000 | 55,957,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -16,762,000 | 7,742,000 | -7,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1,000 |
| Creditors | 5,000 | 0 | 7,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -16,757,000 | 7,742,000 | -1,000 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | -23,206,000 | 5,993,000 | 224,600,000 |
| cash flow from investments | 23,206,000 | -5,993,000 | -224,600,000 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -7,857,000 | 20,332,000 | 168,637,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -10,643,000 | -9,888,000 | -187,000 |
| cash flow from financing | -18,510,000 | 10,464,000 | 224,601,000 |
| cash and cash equivalents | |||
| cash | -12,061,000 | 12,213,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -12,061,000 | 12,213,000 | 0 |
P&L
December 2022turnover
-16.8m
-316%
operating profit
-16.8m
-317%
gross margin
38.9%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
26.4m
-0.51%
total assets
207.5m
-0.15%
cash
152k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
offshore wind investments group 2 limited company details
company number
12525375
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
intercede 2501 limited (November 2020)
incorporated
UK
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
last accounts submitted
December 2022
offshore 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 offshore wind investments group 2 limited.
offshore wind investments group 2 limited Companies House Filings - See Documents
| date | description | view/download |
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