offshore wind investments group 5 limited
offshore wind investments group 5 limited Company Information
Company Number
13932720
Website
-Registered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the renewables infrastructure group (uk) investments limited 100%
offshore wind investments group 5 limited Estimated Valuation
Pomanda estimates the enterprise value of OFFSHORE WIND INVESTMENTS GROUP 5 LIMITED at £672.1k based on a Turnover of £538k and 1.25x industry multiple (adjusted for size and gross margin).
offshore wind investments group 5 limited Estimated Valuation
Pomanda estimates the enterprise value of OFFSHORE WIND INVESTMENTS GROUP 5 LIMITED at £16.8m based on an EBITDA of £3.3m and a 5.17x industry multiple (adjusted for size and gross margin).
offshore wind investments group 5 limited Estimated Valuation
Pomanda estimates the enterprise value of OFFSHORE WIND INVESTMENTS GROUP 5 LIMITED at £103.2m based on Net Assets of £54.1m and 1.91x industry multiple (adjusted for liquidity).
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Offshore Wind Investments Group 5 Limited Overview
Offshore Wind Investments Group 5 Limited is a live company located in london, EC1A 7BL with a Companies House number of 13932720. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2022, it's largest shareholder is the renewables infrastructure group (uk) investments limited with a 100% stake. Offshore Wind Investments Group 5 Limited is a startup, small sized company, Pomanda has estimated its turnover at £538k with unknown growth in recent years.
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Offshore Wind Investments Group 5 Limited Health Check
Pomanda's financial health check has awarded Offshore Wind Investments Group 5 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £538k, make it smaller than the average company (£4.6m)
£538k - Offshore Wind Investments Group 5 Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Offshore Wind Investments Group 5 Limited
- - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
61.5% - Offshore Wind Investments Group 5 Limited
61.5% - Industry AVG
Profitability
an operating margin of 604.5% make it more profitable than the average company (10.8%)
604.5% - Offshore Wind Investments Group 5 Limited
10.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Offshore Wind Investments Group 5 Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Offshore Wind Investments Group 5 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is less efficient (£227.6k)
- Offshore Wind Investments Group 5 Limited
£227.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Offshore Wind Investments Group 5 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
26 days - Offshore Wind Investments Group 5 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Offshore Wind Investments Group 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (39 weeks)
107 weeks - Offshore Wind Investments Group 5 Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (58.7%)
78.1% - Offshore Wind Investments Group 5 Limited
58.7% - Industry AVG
offshore wind investments group 5 limited Credit Report and Business Information
Offshore Wind Investments Group 5 Limited Competitor Analysis
Perform a competitor analysis for offshore wind investments group 5 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
offshore wind investments group 5 limited Ownership
OFFSHORE WIND INVESTMENTS GROUP 5 LIMITED group structure
Offshore Wind Investments Group 5 Limited has no subsidiary companies.
Ultimate parent company
THE RENEWABLES INFRASTRUCTURE GROUP LTD
#0081176
2 parents
OFFSHORE WIND INVESTMENTS GROUP 5 LIMITED
13932720
offshore wind investments group 5 limited directors
Offshore Wind Investments Group 5 Limited currently has 4 directors. The longest serving directors include Mr William Crawford (Feb 2022) and Mr Philip George (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Crawford | England | 60 years | Feb 2022 | - | Director |
| Mr Philip George | England | 52 years | Feb 2022 | - | 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 5 LIMITED financials
Offshore Wind Investments Group 5 Limited's latest turnover from December 2022 is £538 thousand and the company has net assets of £54.1 million. According to their latest financial statements, we estimate that Offshore Wind Investments Group 5 Limited has 3 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 538,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 6,437,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -5,914,000 |
| Tax | 0 |
| Profit After Tax | -5,914,000 |
| Dividends Paid | 0 |
| Retained Profit | -5,914,000 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 247,051,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 247,051,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 31,000 |
| misc current assets | 0 |
| total current assets | 31,000 |
| total assets | 247,082,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 15,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 15,000 |
| loans | 192,981,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 192,981,000 |
| total liabilities | 192,996,000 |
| net assets | 54,086,000 |
| total shareholders funds | 54,086,000 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 15,000 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 247,051,000 |
| cash flow from investments | -247,051,000 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 192,981,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -6,437,000 |
| cash flow from financing | 246,544,000 |
| cash and cash equivalents | |
| cash | 31,000 |
| overdraft | 0 |
| change in cash | 31,000 |
P&L
December 2022turnover
538k
0%
operating profit
3.3m
0%
gross margin
61.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
54.1m
0%
total assets
247.1m
0%
cash
31k
0%
net assets
Total assets minus all liabilities
Similar Companies
offshore wind investments group 5 limited company details
company number
13932720
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2022
age
2
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
offshore wind investments group 5 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 found 1 charges/mortgages relating to offshore wind investments group 5 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
offshore wind investments group 5 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
