slieve divena wind farm no. 2 limited
slieve divena wind farm no. 2 limited Company Information
Company Number
NI063631
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
-slieve divena wind farm no. 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SLIEVE DIVENA WIND FARM NO. 2 LIMITED at £15.1m based on a Turnover of £7.5m and 2.02x industry multiple (adjusted for size and gross margin).
slieve divena wind farm no. 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SLIEVE DIVENA WIND FARM NO. 2 LIMITED at £32.2m based on an EBITDA of £5.6m and a 5.72x industry multiple (adjusted for size and gross margin).
slieve divena wind farm no. 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SLIEVE DIVENA WIND FARM NO. 2 LIMITED at £54.5m based on Net Assets of £20.7m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Slieve Divena Wind Farm No. 2 Limited Overview
Slieve Divena Wind Farm No. 2 Limited is a live company located in belfast, BT3 9DT with a Companies House number of NI063631. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2007, it's largest shareholder is greencoat uk wind holdco limited with a 100% stake. Slieve Divena Wind Farm No. 2 Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Slieve Divena Wind Farm No. 2 Limited Health Check
Pomanda's financial health check has awarded Slieve Divena Wind Farm No. 2 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.8m)
£7.5m - Slieve Divena Wind Farm No. 2 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.8%)
49% - Slieve Divena Wind Farm No. 2 Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Slieve Divena Wind Farm No. 2 Limited
71% - Industry AVG
Profitability
an operating margin of 64.2% make it more profitable than the average company (51.1%)
64.2% - Slieve Divena Wind Farm No. 2 Limited
51.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (3)
- Slieve Divena Wind Farm No. 2 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Slieve Divena Wind Farm No. 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £441.1k, this is equally as efficient (£449.7k)
- Slieve Divena Wind Farm No. 2 Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Slieve Divena Wind Farm No. 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Slieve Divena Wind Farm No. 2 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Slieve Divena Wind Farm No. 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Slieve Divena Wind Farm No. 2 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (90%)
60% - Slieve Divena Wind Farm No. 2 Limited
90% - Industry AVG
SLIEVE DIVENA WIND FARM NO. 2 LIMITED financials
Slieve Divena Wind Farm No. 2 Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of £20.7 million. According to their latest financial statements, we estimate that Slieve Divena Wind Farm No. 2 Limited has 17 employees and maintains cash reserves of £488 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,499,000 | 9,695,000 | 6,343,000 | 2,268,000 | 3,793,000 | 4,897,000 | 3,940,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,238,000 | 1,742,000 | |||||||||||||
| Gross Profit | 2,659,000 | 2,198,000 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,817,000 | 7,719,000 | 4,361,000 | 695,000 | 2,491,000 | 2,659,000 | 2,198,000 | ||||||||
| Interest Payable | 1,253,000 | 1,325,000 | 1,331,000 | 1,018,000 | 1,204,000 | 1,314,000 | 1,347,000 | 122,000 | 54,000 | 57,000 | |||||
| Interest Receivable | 358,000 | 1,000 | |||||||||||||
| Pre-Tax Profit | 3,564,000 | 6,394,000 | 3,030,000 | -323,000 | 1,287,000 | 1,340,000 | 1,351,000 | -122,000 | -54,000 | -57,000 | 1,000 | ||||
| Tax | -971,000 | -1,295,000 | -1,292,000 | -261,000 | -377,000 | -221,000 | -218,000 | 26,000 | -14,000 | 14,000 | 3,000 | 2,000 | 1,000 | ||
| Profit After Tax | 2,593,000 | 5,099,000 | 1,738,000 | -584,000 | 910,000 | 1,119,000 | 1,133,000 | -96,000 | -68,000 | -43,000 | 3,000 | 1,000 | 2,000 | 1,000 | |
| Dividends Paid | 2,732,000 | 5,490,000 | 2,714,000 | ||||||||||||
| Retained Profit | -139,000 | -391,000 | -976,000 | -584,000 | 910,000 | 1,119,000 | 1,133,000 | -96,000 | -68,000 | -43,000 | 3,000 | 1,000 | 2,000 | 1,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,633,000 | 8,535,000 | 5,177,000 | 1,307,000 | 2,863,000 | 3,822,000 | 1,148,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,824,000 | 23,354,000 | 24,170,000 | 24,986,000 | 25,598,000 | 27,247,000 | 27,726,000 | 26,270,000 | 8,259,000 | 916,000 | 860,000 | 683,000 | 544,000 | ||
| Intangible Assets | 955,000 | 944,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,824,000 | 23,354,000 | 24,170,000 | 24,986,000 | 25,598,000 | 27,247,000 | 27,726,000 | 26,270,000 | 8,259,000 | 955,000 | 944,000 | 916,000 | 860,000 | 683,000 | 544,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,000 | ||||||||||||||
| Group Debtors | 732,000 | 505,000 | 1,000 | 2,000 | 14,000 | 1,000 | 30,000 | 17,000 | |||||||
| Misc Debtors | 2,471,000 | 1,992,000 | 2,006,000 | 1,288,000 | 1,304,000 | 413,000 | 472,000 | 1,167,000 | 15,000 | 27,000 | 2,000 | ||||
| Cash | 488,000 | 697,000 | 952,000 | 976,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,959,000 | 2,689,000 | 2,958,000 | 2,276,000 | 1,304,000 | 1,145,000 | 977,000 | 1,167,000 | 16,000 | 29,000 | 14,000 | 1,000 | 30,000 | 19,000 | |
| total assets | 51,783,000 | 26,043,000 | 27,128,000 | 27,262,000 | 26,902,000 | 28,392,000 | 28,703,000 | 27,437,000 | 8,275,000 | 984,000 | 958,000 | 917,000 | 890,000 | 702,000 | 544,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 81,000 | 23,000 | 62,000 | 17,000 | 1,000 | |||||||||
| Group/Directors Accounts | 22,657,000 | 662,000 | 635,000 | 6,943,000 | 99,000 | 994,000 | 925,000 | 884,000 | 857,000 | 682,000 | 544,000 | ||||
| other short term finances | 20,673,000 | 21,465,000 | 22,274,000 | 22,183,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 582,000 | 303,000 | 513,000 | 229,000 | 82,000 | 63,000 | 158,000 | 2,454,000 | 6,331,000 | 3,000 | 1,000 | 1,000 | 3,000 | 3,000 | |
| total current liabilities | 21,257,000 | 21,849,000 | 22,810,000 | 22,948,000 | 22,265,000 | 742,000 | 793,000 | 9,397,000 | 6,431,000 | 997,000 | 926,000 | 885,000 | 860,000 | 685,000 | 544,000 |
| loans | 23,103,000 | 25,643,000 | 18,221,000 | 1,924,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,794,000 | 3,183,000 | 2,916,000 | 1,936,000 | 1,675,000 | 2,495,000 | 1,334,000 | 19,000 | 24,000 | 23,000 | 25,000 | 28,000 | 27,000 | 16,000 | |
| total long term liabilities | 9,794,000 | 3,183,000 | 2,916,000 | 1,936,000 | 1,675,000 | 25,598,000 | 26,977,000 | 18,240,000 | 1,948,000 | 23,000 | 25,000 | 28,000 | 27,000 | 16,000 | |
| total liabilities | 31,051,000 | 25,032,000 | 25,726,000 | 24,884,000 | 23,940,000 | 26,340,000 | 27,770,000 | 27,637,000 | 8,379,000 | 1,020,000 | 951,000 | 913,000 | 887,000 | 701,000 | 544,000 |
| net assets | 20,732,000 | 1,011,000 | 1,402,000 | 2,378,000 | 2,962,000 | 2,052,000 | 933,000 | -200,000 | -104,000 | -36,000 | 7,000 | 4,000 | 3,000 | 1,000 | |
| total shareholders funds | 20,732,000 | 1,011,000 | 1,402,000 | 2,378,000 | 2,962,000 | 2,052,000 | 933,000 | -200,000 | -104,000 | -36,000 | 7,000 | 4,000 | 3,000 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 4,817,000 | 7,719,000 | 4,361,000 | 695,000 | 2,491,000 | 2,659,000 | 2,198,000 | ||||||||
| Depreciation | 816,000 | 816,000 | 816,000 | 612,000 | 372,000 | 1,163,000 | -1,050,000 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -971,000 | -1,295,000 | -1,292,000 | -261,000 | -377,000 | -221,000 | -218,000 | 26,000 | -14,000 | 14,000 | 3,000 | 2,000 | 1,000 | ||
| Stock | |||||||||||||||
| Debtors | 479,000 | -14,000 | 706,000 | 155,000 | 159,000 | 168,000 | -190,000 | 1,151,000 | -13,000 | 15,000 | 13,000 | -29,000 | 11,000 | 19,000 | |
| Creditors | -79,000 | 58,000 | -39,000 | 45,000 | -17,000 | 17,000 | -1,000 | 1,000 | |||||||
| Accruals and Deferred Income | 279,000 | -210,000 | 284,000 | 166,000 | 19,000 | -95,000 | -2,296,000 | -3,877,000 | 6,328,000 | 2,000 | -2,000 | 3,000 | |||
| Deferred Taxes & Provisions | 6,611,000 | 267,000 | 980,000 | -559,000 | -820,000 | 1,161,000 | 1,315,000 | -5,000 | 1,000 | -2,000 | -3,000 | 1,000 | 11,000 | 16,000 | |
| Cash flow from operations | 10,994,000 | 7,369,000 | 4,404,000 | 543,000 | 1,509,000 | 4,516,000 | 139,000 | -5,008,000 | 6,329,000 | -1,000 | -13,000 | 28,000 | 2,000 | 1,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -22,657,000 | 21,995,000 | -662,000 | 27,000 | -6,308,000 | 6,844,000 | -895,000 | 69,000 | 41,000 | 27,000 | 175,000 | 138,000 | 544,000 | ||
| Other Short Term Loans | -792,000 | -809,000 | 22,274,000 | 22,183,000 | |||||||||||
| Long term loans | -23,103,000 | -23,103,000 | -2,540,000 | 7,422,000 | 16,297,000 | 1,924,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,253,000 | -1,325,000 | -1,331,000 | -1,018,000 | -1,204,000 | -1,314,000 | -989,000 | -122,000 | -54,000 | -57,000 | 1,000 | ||||
| cash flow from financing | 17,815,000 | -2,134,000 | -1,714,000 | -1,216,000 | -2,786,000 | -3,827,000 | 125,000 | 23,019,000 | 975,000 | 12,000 | 41,000 | 28,000 | 175,000 | 138,000 | 544,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -209,000 | -255,000 | -24,000 | 976,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -209,000 | -255,000 | -24,000 | 976,000 |
slieve divena wind farm no. 2 limited Credit Report and Business Information
Slieve Divena Wind Farm No. 2 Limited Competitor Analysis
Perform a competitor analysis for slieve divena wind farm no. 2 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in BT3 area or any other competitors across 12 key performance metrics.
slieve divena wind farm no. 2 limited Ownership
SLIEVE DIVENA WIND FARM NO. 2 LIMITED group structure
Slieve Divena Wind Farm No. 2 Limited has no subsidiary companies.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
SLIEVE DIVENA WIND FARM NO. 2 LIMITED
NI063631
slieve divena wind farm no. 2 limited directors
Slieve Divena Wind Farm No. 2 Limited currently has 6 directors. The longest serving directors include Mr Stephen Lilley (Mar 2020) and Mr Stephen Lilley (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lilley | England | 56 years | Mar 2020 | - | Director |
| Mr Stephen Lilley | England | 56 years | Mar 2020 | - | Director |
| Miss Constance Lee | England | 50 years | Mar 2020 | - | Director |
| 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
7.5m
-23%
operating profit
4.8m
-38%
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
20.7m
+19.51%
total assets
51.8m
+0.99%
cash
488k
-0.3%
net assets
Total assets minus all liabilities
slieve divena wind farm no. 2 limited company details
company number
NI063631
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
l&b (no 134) limited (March 2007)
accountant
-
auditor
SHIPLEYS LLP
address
unit 4, the legacy building, queens road, belfast, BT3 9DT
Bank
-
Legal Advisor
-
slieve divena wind farm no. 2 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 slieve divena wind farm no. 2 limited.
slieve divena wind farm no. 2 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 SLIEVE DIVENA WIND FARM NO. 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
slieve divena wind farm no. 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
