lendrum's bridge wind farm limited
lendrum's bridge wind farm limited Company Information
Company Number
NI035116
Website
-Registered Address
unit c1 & c2, willowbank business park, millbrook, larne, BT40 2SF
Industry
Production of electricity
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
lendrum's bridge (holdings) ltd 100%
lendrum's bridge wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of LENDRUM'S BRIDGE WIND FARM LIMITED at £9.1m based on a Turnover of £4.9m and 1.85x industry multiple (adjusted for size and gross margin).
lendrum's bridge wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of LENDRUM'S BRIDGE WIND FARM LIMITED at £21.4m based on an EBITDA of £3.8m and a 5.58x industry multiple (adjusted for size and gross margin).
lendrum's bridge wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of LENDRUM'S BRIDGE WIND FARM LIMITED at £4.6m based on Net Assets of £1.7m and 2.69x industry multiple (adjusted for liquidity).
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Lendrum's Bridge Wind Farm Limited Overview
Lendrum's Bridge Wind Farm Limited is a live company located in millbrook, BT40 2SF with a Companies House number of NI035116. It operates in the production of electricity sector, SIC Code 35110. Founded in October 1998, it's largest shareholder is lendrum's bridge (holdings) ltd with a 100% stake. Lendrum's Bridge Wind Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
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Lendrum's Bridge Wind Farm Limited Health Check
Pomanda's financial health check has awarded Lendrum'S Bridge Wind Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.1m)
£4.9m - Lendrum's Bridge Wind Farm Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.8%)
25% - Lendrum's Bridge Wind Farm Limited
2.8% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (64.6%)
68.4% - Lendrum's Bridge Wind Farm Limited
64.6% - Industry AVG
Profitability
an operating margin of 68.1% make it more profitable than the average company (42%)
68.1% - Lendrum's Bridge Wind Farm Limited
42% - Industry AVG
Employees
with 17 employees, this is above the industry average (3)
- Lendrum's Bridge Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lendrum's Bridge Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £288.2k, this is equally as efficient (£294.9k)
- Lendrum's Bridge Wind Farm Limited
£294.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (17 days)
5 days - Lendrum's Bridge Wind Farm Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Lendrum's Bridge Wind Farm Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lendrum's Bridge Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (9 weeks)
85 weeks - Lendrum's Bridge Wind Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a lower level of debt than the average (95.5%)
68.6% - Lendrum's Bridge Wind Farm Limited
95.5% - Industry AVG
lendrum's bridge wind farm limited Credit Report and Business Information
Lendrum's Bridge Wind Farm Limited Competitor Analysis
Perform a competitor analysis for lendrum's bridge wind farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lendrum's bridge wind farm limited Ownership
LENDRUM'S BRIDGE WIND FARM LIMITED group structure
Lendrum'S Bridge Wind Farm Limited has no subsidiary companies.
Ultimate parent company
THE RENEWABLES INFRASTRUCTURE GROUP LTD
#0081176
2 parents
LENDRUM'S BRIDGE WIND FARM LIMITED
NI035116
lendrum's bridge wind farm limited directors
Lendrum'S Bridge Wind Farm Limited currently has 8 directors. The longest serving directors include Ms Julia Rhodes (Jul 2008) and Mr David Eastman (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Rhodes | 53 years | Jul 2008 | - | Director | |
| Mr David Eastman | United Kingdom | 45 years | Dec 2019 | - | Director |
| Mr David Eastman | England | 45 years | Dec 2019 | - | Director |
| Ms Natalia Poupard | England | 46 years | Dec 2021 | - | Director |
| Mr Alasdair Campbell | England | 39 years | Jan 2022 | - | Director |
| Mr Alasdair Campbell | England | 39 years | Jan 2022 | - | Director |
| Mr Sean MacKie | United Kingdom | 30 years | May 2024 | - | Director |
| Ms Fiona Power | United Kingdom | 36 years | May 2024 | - | Director |
LENDRUM'S BRIDGE WIND FARM LIMITED financials
Lendrum'S Bridge Wind Farm Limited's latest turnover from October 2022 is £4.9 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Lendrum'S Bridge Wind Farm Limited has 17 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,899,000 | 2,632,000 | 2,358,000 | 2,479,000 | 2,259,000 | 2,200,000 | 2,009,000 | 2,116,000 | 1,924,000 | 1,819,000 | 1,789,000 | 1,616,000 | 1,440,000 | 1,953,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,549,000 | 1,859,000 | 1,798,000 | 1,310,000 | 922,000 | 1,275,000 | 1,429,000 | 1,476,000 | 1,534,000 | 1,249,000 | 1,298,000 | 1,025,000 | 1,374,000 | 1,198,000 |
| Gross Profit | 3,350,000 | 773,000 | 560,000 | 1,169,000 | 1,337,000 | 925,000 | 580,000 | 640,000 | 390,000 | 570,000 | 491,000 | 591,000 | 66,000 | 755,000 |
| Admin Expenses | 15,000 | 20,000 | 10,000 | 25,000 | 8,000 | 4,000 | 12,000 | 5,000 | 26,000 | 5,000 | 5,000 | 5,000 | 5,000 | -136,000 |
| Operating Profit | 3,335,000 | 753,000 | 550,000 | 1,144,000 | 1,329,000 | 921,000 | 568,000 | 635,000 | 364,000 | 565,000 | 486,000 | 586,000 | 61,000 | 891,000 |
| Interest Payable | 45,000 | 43,000 | 43,000 | 41,000 | 0 | 16,000 | 28,000 | 64,000 | 97,000 | 159,000 | 197,000 | 240,000 | 261,000 | 340,000 |
| Interest Receivable | 29,000 | 20,000 | 25,000 | 24,000 | 22,000 | 18,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Pre-Tax Profit | 3,319,000 | 730,000 | 532,000 | 1,127,000 | 1,334,000 | 923,000 | 546,000 | 571,000 | 267,000 | 406,000 | 289,000 | 346,000 | -200,000 | 553,000 |
| Tax | -670,000 | -300,000 | -162,000 | -263,000 | -276,000 | -208,000 | -118,000 | -98,000 | -57,000 | -20,000 | -33,000 | -48,000 | 64,000 | -161,000 |
| Profit After Tax | 2,649,000 | 430,000 | 370,000 | 864,000 | 1,058,000 | 715,000 | 428,000 | 473,000 | 210,000 | 386,000 | 256,000 | 298,000 | -136,000 | 392,000 |
| Dividends Paid | 1,735,000 | 259,000 | 1,082,000 | 2,335,000 | 317,000 | 1,064,000 | 439,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 914,000 | 171,000 | -712,000 | -1,471,000 | 741,000 | -349,000 | -11,000 | 473,000 | 210,000 | 386,000 | 256,000 | 298,000 | -136,000 | 392,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,834,000 | 1,252,000 | 1,049,000 | 1,643,000 | 1,672,000 | 1,566,000 | 1,198,000 | 1,265,000 | 994,000 | 1,167,000 | 1,084,000 | 1,184,000 | 659,000 | 1,489,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,243,000 | 1,773,000 | 2,272,000 | 2,771,000 | 3,270,000 | 2,363,000 | 3,008,000 | 3,567,000 | 4,197,000 | 4,601,000 | 5,172,000 | 5,770,000 | 6,368,000 | 6,966,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 54,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,243,000 | 1,773,000 | 2,272,000 | 2,825,000 | 3,312,000 | 2,363,000 | 3,008,000 | 3,567,000 | 4,197,000 | 4,601,000 | 5,172,000 | 5,770,000 | 6,368,000 | 6,966,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 124,000 | 13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,000 | 18,000 | 127,000 | 699,000 | 610,000 | 617,000 | 350,000 | 282,000 | 3,000 | 0 | 0 | 0 | 53,000 | 7,000 |
| Group Debtors | 937,000 | 510,000 | 490,000 | 467,000 | 446,000 | 488,000 | 374,000 | 0 | 0 | 0 | 13,000 | 7,000 | 7,000 | 2,000 |
| Misc Debtors | 876,000 | 667,000 | 764,000 | 100,000 | 72,000 | 103,000 | 92,000 | 55,000 | 348,000 | 241,000 | 189,000 | 331,000 | 227,000 | 272,000 |
| Cash | 2,267,000 | 1,082,000 | 810,000 | 861,000 | 1,630,000 | 471,000 | 310,000 | 381,000 | 121,000 | 231,000 | 203,000 | 376,000 | 429,000 | 210,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,160,000 | 2,277,000 | 2,191,000 | 2,127,000 | 2,758,000 | 1,679,000 | 1,250,000 | 731,000 | 485,000 | 472,000 | 405,000 | 714,000 | 716,000 | 491,000 |
| total assets | 5,403,000 | 4,050,000 | 4,463,000 | 4,952,000 | 6,070,000 | 4,042,000 | 4,258,000 | 4,298,000 | 4,682,000 | 5,073,000 | 5,577,000 | 6,484,000 | 7,084,000 | 7,457,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,000 | 70,000 | 51,000 | 103,000 | 28,000 | 67,000 | 120,000 | 42,000 | 8,000 | 82,000 | 1,000 | 107,000 | 45,000 | 47,000 |
| Group/Directors Accounts | 967,000 | 748,000 | 1,316,000 | 0 | 0 | 0 | 0 | 97,000 | 1,129,000 | 2,127,000 | 3,225,000 | 4,243,000 | 5,225,000 | 5,621,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 364,000 | 86,000 | 152,000 | 1,208,000 | 925,000 | 819,000 | 551,000 | 556,000 | 367,000 | 204,000 | 165,000 | 269,000 | 322,000 | 123,000 |
| total current liabilities | 1,383,000 | 904,000 | 1,519,000 | 1,311,000 | 953,000 | 886,000 | 671,000 | 695,000 | 1,504,000 | 2,413,000 | 3,391,000 | 4,619,000 | 5,592,000 | 5,791,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,321,000 | 2,361,000 | 2,330,000 | 2,315,000 | 2,320,000 | 1,100,000 | 1,182,000 | 1,187,000 | 1,235,000 | 927,000 | 839,000 | 774,000 | 699,000 | 737,000 |
| total long term liabilities | 2,321,000 | 2,361,000 | 2,330,000 | 2,315,000 | 2,320,000 | 1,100,000 | 1,182,000 | 1,187,000 | 1,235,000 | 927,000 | 839,000 | 774,000 | 699,000 | 737,000 |
| total liabilities | 3,704,000 | 3,265,000 | 3,849,000 | 3,626,000 | 3,273,000 | 1,986,000 | 1,853,000 | 1,882,000 | 2,739,000 | 3,340,000 | 4,230,000 | 5,393,000 | 6,291,000 | 6,528,000 |
| net assets | 1,699,000 | 785,000 | 614,000 | 1,326,000 | 2,797,000 | 2,056,000 | 2,405,000 | 2,416,000 | 1,943,000 | 1,733,000 | 1,347,000 | 1,091,000 | 793,000 | 929,000 |
| total shareholders funds | 1,699,000 | 785,000 | 614,000 | 1,326,000 | 2,797,000 | 2,056,000 | 2,405,000 | 2,416,000 | 1,943,000 | 1,733,000 | 1,347,000 | 1,091,000 | 793,000 | 929,000 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,335,000 | 753,000 | 550,000 | 1,144,000 | 1,329,000 | 921,000 | 568,000 | 635,000 | 364,000 | 565,000 | 486,000 | 586,000 | 61,000 | 891,000 |
| Depreciation | 499,000 | 499,000 | 499,000 | 499,000 | 343,000 | 645,000 | 630,000 | 630,000 | 630,000 | 602,000 | 598,000 | 598,000 | 598,000 | 598,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -670,000 | -300,000 | -162,000 | -263,000 | -276,000 | -208,000 | -118,000 | -98,000 | -57,000 | -20,000 | -33,000 | -48,000 | 64,000 | -161,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -124,000 | 111,000 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 698,000 | -186,000 | 61,000 | 150,000 | -38,000 | 392,000 | 479,000 | -14,000 | 110,000 | 39,000 | -136,000 | 51,000 | 6,000 | 281,000 |
| Creditors | -18,000 | 19,000 | -52,000 | 75,000 | -39,000 | -53,000 | 78,000 | 34,000 | -74,000 | 81,000 | -106,000 | 62,000 | -2,000 | 47,000 |
| Accruals and Deferred Income | 278,000 | -66,000 | -1,056,000 | 283,000 | 106,000 | 268,000 | -5,000 | 189,000 | 163,000 | 39,000 | -104,000 | -53,000 | 199,000 | 123,000 |
| Deferred Taxes & Provisions | -40,000 | 31,000 | 15,000 | -5,000 | 1,220,000 | -82,000 | -5,000 | -48,000 | 308,000 | 88,000 | 65,000 | 75,000 | -38,000 | 737,000 |
| Cash flow from operations | 2,686,000 | 1,122,000 | -267,000 | 1,583,000 | 2,721,000 | 1,223,000 | 558,000 | 1,356,000 | 1,211,000 | 1,316,000 | 1,042,000 | 1,169,000 | 876,000 | 1,954,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 219,000 | -568,000 | 1,316,000 | 0 | 0 | 0 | -97,000 | -1,032,000 | -998,000 | -1,098,000 | -1,018,000 | -982,000 | -396,000 | 5,621,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -16,000 | -23,000 | -18,000 | -17,000 | 22,000 | 2,000 | -22,000 | -64,000 | -97,000 | -159,000 | -197,000 | -240,000 | -261,000 | -338,000 |
| cash flow from financing | 203,000 | -591,000 | 1,298,000 | -17,000 | 22,000 | 2,000 | -119,000 | -1,096,000 | -1,095,000 | -1,257,000 | -1,215,000 | -1,222,000 | -657,000 | 5,820,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,185,000 | 272,000 | -51,000 | -769,000 | 1,159,000 | 161,000 | -71,000 | 260,000 | -110,000 | 28,000 | -173,000 | -53,000 | 219,000 | 210,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,185,000 | 272,000 | -51,000 | -769,000 | 1,159,000 | 161,000 | -71,000 | 260,000 | -110,000 | 28,000 | -173,000 | -53,000 | 219,000 | 210,000 |
P&L
October 2022turnover
4.9m
+86%
operating profit
3.3m
+343%
gross margin
68.4%
+132.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.7m
+1.16%
total assets
5.4m
+0.33%
cash
2.3m
+1.1%
net assets
Total assets minus all liabilities
lendrum's bridge wind farm limited company details
company number
NI035116
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit c1 & c2, willowbank business park, millbrook, larne, BT40 2SF
last accounts submitted
October 2022
lendrum's bridge 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 found 6 charges/mortgages relating to lendrum's bridge wind farm limited. Currently there are 2 open charges and 4 have been satisfied in the past.
lendrum's bridge wind farm limited Companies House Filings - See Documents
| date | description | view/download |
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