hoylake wind limited
hoylake wind limited Company Information
Company Number
13701484
Next Accounts
Sep 2025
Shareholders
greencoat uk wind holdco limited
greencoat renewable income lp
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor, 20 fenchurch street, london, EC3M 3BY
Website
-hoylake wind limited Estimated Valuation
Pomanda estimates the enterprise value of HOYLAKE WIND LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
hoylake wind limited Estimated Valuation
Pomanda estimates the enterprise value of HOYLAKE WIND LIMITED at £350.4k based on an EBITDA of £80k and a 4.38x industry multiple (adjusted for size and gross margin).
hoylake wind limited Estimated Valuation
Pomanda estimates the enterprise value of HOYLAKE WIND LIMITED at £38.3m based on Net Assets of £29.4m and 1.31x industry multiple (adjusted for liquidity).
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Hoylake Wind Limited Overview
Hoylake Wind Limited is a live company located in london, EC3M 3BY with a Companies House number of 13701484. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is greencoat uk wind holdco limited with a 62.7% stake. Hoylake Wind Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hoylake Wind Limited Health Check
There is insufficient data available to calculate a health check for Hoylake Wind Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hoylake Wind Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Hoylake Wind Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Hoylake Wind Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (69.7%)
- - Hoylake Wind Limited
- - Industry AVG
HOYLAKE WIND LIMITED financials
Hoylake Wind Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.4 million. According to their latest financial statements, we estimate that Hoylake Wind Limited has 1 employee and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | -80,000 | |
| Operating Profit | 80,000 | -811,000 |
| Interest Payable | 18,988,000 | 20,017,000 |
| Interest Receivable | 16,910,000 | 17,832,000 |
| Pre-Tax Profit | -33,254,000 | -30,347,000 |
| Tax | -9,000 | 9,000 |
| Profit After Tax | -33,263,000 | -30,338,000 |
| Dividends Paid | 20,075,000 | 11,714,000 |
| Retained Profit | -53,338,000 | -42,052,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 80,000 | -811,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 60,894,000 | 113,714,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 60,894,000 | 113,714,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 254,606,000 | 253,161,000 |
| Cash | 27,000 | 125,000 |
| misc current assets | ||
| total current assets | 254,633,000 | 253,286,000 |
| total assets | 315,527,000 | 367,000,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,000 | |
| Group/Directors Accounts | 108,000 | |
| other short term finances | 286,147,000 | 284,169,000 |
| hp & lease commitments | ||
| other current liabilities | 5,000 | 6,000 |
| total current liabilities | 286,152,000 | 284,287,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 286,152,000 | 284,287,000 |
| net assets | 29,375,000 | 82,713,000 |
| total shareholders funds | 29,375,000 | 82,713,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 80,000 | -811,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | -9,000 | 9,000 |
| Stock | ||
| Debtors | 1,445,000 | 253,161,000 |
| Creditors | -4,000 | 4,000 |
| Accruals and Deferred Income | -1,000 | 6,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -1,379,000 | -253,953,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -52,820,000 | 113,714,000 |
| cash flow from investments | 52,820,000 | -113,714,000 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -108,000 | 108,000 |
| Other Short Term Loans | 1,978,000 | 284,169,000 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -2,078,000 | -2,185,000 |
| cash flow from financing | -208,000 | 406,857,000 |
| cash and cash equivalents | ||
| cash | -98,000 | 125,000 |
| overdraft | ||
| change in cash | -98,000 | 125,000 |
hoylake wind limited Credit Report and Business Information
Hoylake Wind Limited Competitor Analysis
Perform a competitor analysis for hoylake wind limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3M area or any other competitors across 12 key performance metrics.
hoylake wind limited Ownership
HOYLAKE WIND LIMITED group structure
Hoylake Wind Limited has 1 subsidiary company.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
HOYLAKE WIND LIMITED
13701484
1 subsidiary
hoylake wind limited directors
Hoylake Wind Limited currently has 3 directors. The longest serving directors include Mr Stephen Lilley (Oct 2021) and Mr Ramon Parra (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lilley | England | 56 years | Oct 2021 | - | Director |
| Mr Ramon Parra | 47 years | Jul 2022 | - | Director | |
| Mr Matthew Ridley | England | 47 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
80k
-110%
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
29.4m
-0.64%
total assets
315.5m
-0.14%
cash
27k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
hoylake wind limited company details
company number
13701484
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
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
5th floor, 20 fenchurch street, london, EC3M 3BY
Bank
-
Legal Advisor
-
hoylake wind 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 hoylake wind limited.
hoylake wind 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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hoylake wind limited Companies House Filings - See Documents
| date | description | view/download |
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