church hill wind farm limited
church hill wind farm limited Company Information
Company Number
NI051391
Next Accounts
Sep 2025
Shareholders
greencoat uk wind holdco limited
Group Structure
View All
Industry
Production of electricity
Registered Address
unit 4, the legacy building, queens road, belfast, BT3 9DT
Website
-church hill wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH HILL WIND FARM LIMITED at £9.3m based on a Turnover of £4.9m and 1.9x industry multiple (adjusted for size and gross margin).
church hill wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH HILL WIND FARM LIMITED at £18.6m based on an EBITDA of £3.4m and a 5.41x industry multiple (adjusted for size and gross margin).
church hill wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH HILL WIND FARM LIMITED at £38.5m based on Net Assets of £14.7m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Church Hill Wind Farm Limited Overview
Church Hill Wind Farm Limited is a live company located in belfast, BT3 9DT with a Companies House number of NI051391. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2004, it's largest shareholder is greencoat uk wind holdco limited with a 100% stake. Church Hill 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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Church Hill Wind Farm Limited Health Check
Pomanda's financial health check has awarded Church Hill Wind Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.8m)
£4.9m - Church Hill Wind Farm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.8%)
17% - Church Hill Wind Farm Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Church Hill Wind Farm Limited
71% - Industry AVG
Profitability
an operating margin of 57.6% make it as profitable than the average company (51.1%)
57.6% - Church Hill Wind Farm Limited
51.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
- Church Hill Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Church Hill Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £444.4k, this is equally as efficient (£449.7k)
- Church Hill Wind Farm Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Church Hill Wind Farm Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Church Hill Wind Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Church Hill Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Church Hill Wind Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (90%)
56.4% - Church Hill Wind Farm Limited
90% - Industry AVG
CHURCH HILL WIND FARM LIMITED financials
Church Hill Wind Farm Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £14.7 million. According to their latest financial statements, we estimate that Church Hill Wind Farm Limited has 11 employees and maintains cash reserves of £561 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,888,000 | 6,886,000 | 4,415,000 | 3,033,000 | 2,905,000 | 2,325,000 | 3,454,000 | 2,807,000 | 3,278,000 | 3,299,000 | 4,266,000 | 2,978,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,813,000 | 5,136,000 | 2,824,000 | 1,431,000 | 1,668,000 | 758,000 | 1,424,000 | 962,000 | 1,477,000 | 1,618,000 | 2,735,000 | 1,852,000 | -3,000 | ||
| Interest Payable | 795,000 | 876,000 | 885,000 | 926,000 | 61,000 | 2,604,000 | 1,188,000 | 1,241,000 | 22,000 | 1,773,000 | 1,452,000 | 959,000 | 4,000 | ||
| Interest Receivable | 1,000 | 1,327,000 | 1,408,000 | 1,000 | 407,000 | 893,000 | |||||||||
| Pre-Tax Profit | 2,018,000 | 4,260,000 | 1,939,000 | 505,000 | 1,607,000 | -1,854,000 | 236,000 | -275,000 | 174,000 | 212,000 | 963,000 | 807,000 | -66,000 | -7,000 | |
| Tax | -547,000 | -925,000 | -655,000 | -232,000 | -199,000 | 282,000 | -41,000 | 37,000 | 11,000 | -73,000 | -185,000 | -185,000 | -1,000 | ||
| Profit After Tax | 1,471,000 | 3,335,000 | 1,284,000 | 273,000 | 1,408,000 | -1,572,000 | 195,000 | -238,000 | 185,000 | 139,000 | 778,000 | 622,000 | -67,000 | -7,000 | |
| Dividends Paid | 1,201,000 | 4,050,000 | 903,000 | 940,000 | 380,000 | ||||||||||
| Retained Profit | 270,000 | -715,000 | 381,000 | 273,000 | 1,408,000 | -1,572,000 | 195,000 | -238,000 | 185,000 | -801,000 | 398,000 | 622,000 | -67,000 | -7,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 3,445,000 | 5,768,000 | 3,456,000 | 2,063,000 | 2,197,000 | 1,600,000 | 2,548,000 | 2,080,000 | 2,604,000 | 2,745,000 | 3,855,000 | 2,695,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,436,000 | 12,322,000 | 12,954,000 | 13,586,000 | 14,218,000 | 15,058,000 | 16,000,000 | 17,108,000 | 18,294,000 | 19,405,000 | 20,463,000 | 21,638,000 | 19,419,000 | 9,420,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,436,000 | 12,322,000 | 12,954,000 | 13,586,000 | 14,218,000 | 15,058,000 | 16,000,000 | 17,108,000 | 18,294,000 | 19,405,000 | 20,463,000 | 21,638,000 | 19,419,000 | 9,420,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 208,000 | 426,000 | 473,000 | 107,000 | 217,000 | 272,000 | 58,000 | 52,000 | 49,000 | 99,000 | 162,000 | 209,000 | |||
| Group Debtors | 88,000 | 88,000 | 1,206,000 | 1,206,000 | 1,206,000 | 594,000 | 694,000 | 561,000 | 521,000 | 648,000 | 661,000 | 573,000 | |||
| Misc Debtors | 2,321,000 | 2,729,000 | 1,547,000 | 1,094,000 | 902,000 | 266,000 | 300,000 | 60,000 | 94,000 | 69,000 | 37,000 | 156,000 | 1,454,000 | 175,000 | |
| Cash | 561,000 | 152,000 | 861,000 | 509,000 | 438,000 | 50,000 | 249,000 | 149,000 | 634,000 | 552,000 | 1,412,000 | 733,000 | 1,288,000 | 322,000 | |
| misc current assets | 49,000 | 42,000 | 117,000 | 38,000 | 86,000 | ||||||||||
| total current assets | 3,178,000 | 3,395,000 | 4,087,000 | 2,916,000 | 2,763,000 | 1,182,000 | 1,301,000 | 871,000 | 1,340,000 | 1,485,000 | 2,272,000 | 1,709,000 | 2,828,000 | 497,000 | |
| total assets | 33,614,000 | 15,717,000 | 17,041,000 | 16,502,000 | 16,981,000 | 16,240,000 | 17,301,000 | 17,979,000 | 19,634,000 | 20,890,000 | 22,735,000 | 23,347,000 | 22,247,000 | 9,917,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,000 | 3,000 | 7,000 | 17,000 | 83,000 | 1,000 | 1,000 | 1,000 | 7,000 | 320,000 | 1,011,000 | 7,000 | |||
| Group/Directors Accounts | 15,351,000 | 16,773,000 | 16,000 | 16,966,000 | 18,051,000 | 19,423,000 | 20,421,000 | 21,446,000 | 21,253,000 | 9,546,000 | |||||
| other short term finances | 12,656,000 | 13,880,000 | 14,820,000 | 59,000 | 15,821,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 158,000 | 112,000 | 217,000 | 55,000 | 81,000 | 45,000 | 78,000 | 54,000 | 338,000 | 637,000 | 747,000 | 401,000 | 57,000 | 371,000 | |
| total current liabilities | 12,814,000 | 14,006,000 | 15,040,000 | 15,413,000 | 157,000 | 16,901,000 | 15,916,000 | 17,020,000 | 18,390,000 | 20,061,000 | 21,175,000 | 22,167,000 | 22,321,000 | 9,924,000 | |
| loans | 16,240,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,137,000 | 1,566,000 | 1,141,000 | 610,000 | 378,000 | 541,000 | 1,015,000 | 784,000 | 831,000 | 601,000 | 614,000 | 632,000 | |||
| total long term liabilities | 6,137,000 | 1,566,000 | 1,141,000 | 610,000 | 16,618,000 | 541,000 | 1,015,000 | 784,000 | 831,000 | 601,000 | 614,000 | 632,000 | |||
| total liabilities | 18,951,000 | 15,572,000 | 16,181,000 | 16,023,000 | 16,775,000 | 17,442,000 | 16,931,000 | 17,804,000 | 19,221,000 | 20,662,000 | 21,789,000 | 22,799,000 | 22,321,000 | 9,924,000 | |
| net assets | 14,663,000 | 145,000 | 860,000 | 479,000 | 206,000 | -1,202,000 | 370,000 | 175,000 | 413,000 | 228,000 | 946,000 | 548,000 | -74,000 | -7,000 | |
| total shareholders funds | 14,663,000 | 145,000 | 860,000 | 479,000 | 206,000 | -1,202,000 | 370,000 | 175,000 | 413,000 | 228,000 | 946,000 | 548,000 | -74,000 | -7,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,813,000 | 5,136,000 | 2,824,000 | 1,431,000 | 1,668,000 | 758,000 | 1,424,000 | 962,000 | 1,477,000 | 1,618,000 | 2,735,000 | 1,852,000 | -3,000 | ||
| Depreciation | 632,000 | 632,000 | 632,000 | 632,000 | 529,000 | 842,000 | 1,124,000 | 1,118,000 | 1,127,000 | 1,127,000 | 1,120,000 | 843,000 | |||
| Amortisation | |||||||||||||||
| Tax | -547,000 | -925,000 | -655,000 | -232,000 | -199,000 | 282,000 | -41,000 | 37,000 | 11,000 | -73,000 | -185,000 | -185,000 | -1,000 | ||
| Stock | |||||||||||||||
| Debtors | -626,000 | 17,000 | 819,000 | 82,000 | 1,193,000 | 459,000 | 379,000 | 9,000 | -152,000 | -44,000 | -78,000 | -516,000 | 1,279,000 | 175,000 | |
| Creditors | -14,000 | 11,000 | -4,000 | -10,000 | -66,000 | 83,000 | 1,000 | -1,000 | -6,000 | -313,000 | -691,000 | 1,004,000 | 7,000 | ||
| Accruals and Deferred Income | 46,000 | -105,000 | 162,000 | -26,000 | 36,000 | -9,000 | 24,000 | -284,000 | -299,000 | -110,000 | 346,000 | 344,000 | -314,000 | 371,000 | |
| Deferred Taxes & Provisions | 4,571,000 | 425,000 | 531,000 | 232,000 | -163,000 | -243,000 | 231,000 | -47,000 | 230,000 | -13,000 | -18,000 | 632,000 | |||
| Cash flow from operations | 8,127,000 | 5,157,000 | 2,671,000 | 1,945,000 | 612,000 | 1,254,000 | 2,384,000 | 1,776,000 | 2,698,000 | 2,587,000 | 3,763,000 | 3,311,000 | -590,000 | 200,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 100,000 | -271,000 | -120,000 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 100,000 | -271,000 | -120,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,351,000 | 15,351,000 | -16,773,000 | -193,000 | -16,950,000 | -1,085,000 | -1,372,000 | -998,000 | -1,025,000 | 193,000 | 11,707,000 | 9,546,000 | |||
| Other Short Term Loans | -1,224,000 | -940,000 | 14,820,000 | -59,000 | 59,000 | 15,821,000 | |||||||||
| Long term loans | -16,240,000 | 16,240,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -795,000 | -876,000 | -885,000 | -926,000 | -61,000 | -2,604,000 | -1,188,000 | -1,240,000 | 1,305,000 | 1,408,000 | -1,772,000 | -1,045,000 | -66,000 | -4,000 | |
| cash flow from financing | 12,229,000 | -1,816,000 | -1,416,000 | -1,874,000 | -535,000 | -2,602,000 | -2,317,000 | -2,325,000 | -67,000 | 493,000 | -2,797,000 | -852,000 | 11,641,000 | 9,542,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 409,000 | -709,000 | 352,000 | 71,000 | 388,000 | -99,000 | 100,000 | -485,000 | 82,000 | -860,000 | 679,000 | -555,000 | 966,000 | 322,000 | |
| overdraft | |||||||||||||||
| change in cash | 409,000 | -709,000 | 352,000 | 71,000 | 388,000 | -99,000 | 100,000 | -485,000 | 82,000 | -860,000 | 679,000 | -555,000 | 966,000 | 322,000 |
church hill wind farm limited Credit Report and Business Information
Church Hill Wind Farm Limited Competitor Analysis
Perform a competitor analysis for church hill wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT3 area or any other competitors across 12 key performance metrics.
church hill wind farm limited Ownership
CHURCH HILL WIND FARM LIMITED group structure
Church Hill Wind Farm Limited has no subsidiary companies.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
CHURCH HILL WIND FARM LIMITED
NI051391
church hill wind farm limited directors
Church Hill Wind Farm Limited currently has 3 directors. The longest serving directors include Mr Ramon Parra (May 2022) and Mr Faheem Sheikh (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramon Parra | 47 years | May 2022 | - | Director | |
| Mr Faheem Sheikh | England | 40 years | May 2023 | - | Director |
| Mr Javier Serrano Alonso | England | 46 years | May 2023 | - | Director |
P&L
December 2023turnover
4.9m
-29%
operating profit
2.8m
-45%
gross margin
71.1%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.7m
+100.12%
total assets
33.6m
+1.14%
cash
561k
+2.69%
net assets
Total assets minus all liabilities
Similar Companies
church hill wind farm limited company details
company number
NI051391
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
church hill energy limited (December 2018)
accountant
-
auditor
SHIPLEYS LLP
address
unit 4, the legacy building, queens road, belfast, BT3 9DT
Bank
BANK OF IRELAND
Legal Advisor
-
church hill 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 7 charges/mortgages relating to church hill wind farm limited. Currently there are 1 open charges and 6 have been satisfied in the past.
church hill wind farm 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.
Click to start generating capital raising & share issue transactions for CHURCH HILL WIND FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
church hill wind farm limited Companies House Filings - See Documents
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