Pomanda estimates the enterprise value of SSE RENEWABLES ONSHORE WINDFARM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SSE RENEWABLES ONSHORE WINDFARM HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SSE RENEWABLES ONSHORE WINDFARM HOLDINGS LIMITED at £510.9m based on Net Assets of £194.4m and 2.63x industry multiple (adjusted for liquidity).
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Sse Renewables Onshore Windfarm Holdings Limited is a live company located in belfast, BT2 7AQ with a Companies House number of NI049557. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2004, it's largest shareholder is
sse renewables ltd
with a 100% stake. Sse Renewables Onshore Windfarm Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Sse Renewables Onshore Windfarm Holdings Limited Health Check
Pomanda's financial health check has awarded Sse Renewables Onshore Windfarm Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
Sse Renewables Onshore Windfarm Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £194.4 million. According to their latest financial statements, we estimate that Sse Renewables Onshore Windfarm Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
6,900,000
Gross Profit
-6,900,000
Admin Expenses
100,000
-30,900,000
-533,900,000
-99,500,000
-53,655,000
-92,250,000
-364,000,000
Operating Profit
-6,900,000
-100,000
30,900,000
533,900,000
99,500,000
53,655,000
92,250,000
364,000,000
Interest Payable
12,900,000
11,900,000
10,100,000
7,000,000
3,900,000
10,900,000
7,623,000
1,000
273,270,000
Interest Receivable
15,700,000
15,700,000
15,800,000
15,700,000
15,900,000
13,600,000
18,500,000
11,265,000
273,000
Pre-Tax Profit
127,600,000
146,000,000
103,700,000
85,000,000
150,600,000
543,600,000
107,100,000
57,297,000
230,810,000
364,323,000
15,723,000
61,456,216,000
Tax
-700,000
-700,000
-3,000,000
-1,100,000
-1,700,000
-1,900,000
-1,400,000
-869,000
3,000
Profit After Tax
126,900,000
145,300,000
100,700,000
83,900,000
148,900,000
541,700,000
105,700,000
56,428,000
230,810,000
364,323,000
15,726,000
61,456,216,000
Dividends Paid
175,000,000
186,400,000
79,400,000
410,700,000
350,300,000
60,500,000
53,932,000
92,250,000
364,000,000
15,000,000
Retained Profit
-48,100,000
-41,100,000
100,700,000
4,500,000
-261,800,000
191,400,000
45,200,000
2,496,000
138,560,000
323,000
726,000
61,456,216,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,900,000
-100,000
30,900,000
533,900,000
99,500,000
53,655,000
92,250,000
364,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
567,700,000
567,700,000
567,600,000
567,600,000
567,600,000
571,700,000
404,900,000
388,871,000
249,805,000
4,507,000
10,000,000
10,000,000
136
186
186
Debtors (Due After 1 year)
Total Fixed Assets
567,700,000
567,700,000
567,600,000
567,600,000
567,600,000
571,700,000
404,900,000
388,871,000
249,805,000
4,507,000
10,000,000
10,000,000
136
186
186
Stock & work in progress
Trade Debtors
Group Debtors
7,000,000
7,000,000
1,200,000
6,314,000
276,549,000
139,235,000
128,909,000
61,456,000
Misc Debtors
3,900,000
3,900,000
4,000,000
4,000,000
4,000,000
2,700,000
3,100,000
141,000
3,000
Cash
misc current assets
total current assets
10,900,000
10,900,000
4,000,000
4,000,000
4,000,000
3,900,000
3,100,000
6,314,000
276,690,000
139,235,000
128,912,000
61,456,000
total assets
578,600,000
578,600,000
571,600,000
571,600,000
571,600,000
575,600,000
408,000,000
395,185,000
526,495,000
143,742,000
138,912,000
71,456,000
136
186
186
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
41,000,000
24,900,000
18,600,000
20,500,000
9,300,000
400,000
700,000
277,000
123,999,000
81,237,000
61,730,000
10,000,000
34
84
84
other short term finances
hp & lease commitments
other current liabilities
700,000
7,600,000
3,000,000
1,100,000
1,900,000
5,400,000
1,500,000
728,000
15,000,000
total current liabilities
41,700,000
32,500,000
21,600,000
21,600,000
11,200,000
5,800,000
2,200,000
1,005,000
123,999,000
81,237,000
76,730,000
10,000,000
34
84
84
loans
342,500,000
303,600,000
266,400,000
367,100,000
382,000,000
129,600,000
157,000,000
190,619,000
201,431,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
342,500,000
303,600,000
266,400,000
367,100,000
382,000,000
129,600,000
157,000,000
190,619,000
201,431,000
total liabilities
384,200,000
336,100,000
288,000,000
388,700,000
393,200,000
135,400,000
159,200,000
191,624,000
325,430,000
81,237,000
76,730,000
10,000,000
34
84
84
net assets
194,400,000
242,500,000
283,600,000
182,900,000
178,400,000
440,200,000
248,800,000
203,561,000
201,065,000
62,505,000
62,182,000
61,456,000
102
102
102
total shareholders funds
194,400,000
242,500,000
283,600,000
182,900,000
178,400,000
440,200,000
248,800,000
203,561,000
201,065,000
62,505,000
62,182,000
61,456,000
102
102
102
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6,900,000
-100,000
30,900,000
533,900,000
99,500,000
53,655,000
92,250,000
364,000,000
Depreciation
Amortisation
Tax
-700,000
-700,000
-3,000,000
-1,100,000
-1,700,000
-1,900,000
-1,400,000
-869,000
3,000
Stock
Debtors
6,900,000
100,000
800,000
-3,214,000
-270,376,000
137,455,000
10,323,000
67,456,000
61,456,000
Creditors
Accruals and Deferred Income
-6,900,000
4,600,000
1,900,000
-800,000
-3,500,000
3,900,000
772,000
728,000
-15,000,000
15,000,000
Deferred Taxes & Provisions
Cash flow from operations
-7,600,000
-9,900,000
-1,100,000
-2,000,000
25,600,000
535,100,000
102,086,000
323,890,000
-45,205,000
338,677,000
-52,453,000
-61,456,000
Investing Activities
capital expenditure
Change in Investments
100,000
-4,100,000
166,800,000
16,029,000
139,066,000
245,298,000
-5,493,000
9,999,864
-50
186
cash flow from investments
-100,000
4,100,000
-166,800,000
-16,029,000
-139,066,000
-245,298,000
5,493,000
-9,999,864
50
-186
Financing Activities
Bank loans
Group/Directors Accounts
16,100,000
6,300,000
-1,900,000
11,200,000
8,900,000
-300,000
423,000
-123,722,000
42,762,000
19,507,000
51,730,000
9,999,966
-50
84
Other Short Term Loans
Long term loans
38,900,000
37,200,000
-100,700,000
-14,900,000
252,400,000
-27,400,000
-33,619,000
-10,812,000
201,431,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
39,000
-61,394,760,102
102
interest
2,800,000
3,800,000
15,800,000
5,600,000
8,900,000
9,700,000
7,600,000
3,642,000
-1,000
273,000
-273,270,000
cash flow from financing
57,800,000
47,300,000
-86,800,000
1,900,000
270,200,000
-18,000,000
-25,557,000
-130,892,000
244,192,000
19,507,000
52,003,000
-61,658,030,136
-50
186
cash and cash equivalents
cash
overdraft
change in cash
sse renewables onshore windfarm holdings 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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Sse Renewables Onshore Windfarm Holdings Limited currently has 12 directors.
The longest serving directors include
Mr Barry O'Regan (Feb 2020) and
Mr Stephen Wheeler (Jan 2022).
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 sse renewables onshore windfarm holdings limited.
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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sse renewables onshore windfarm holdings limitedCompanies House Filings - See Documents
