cregganconroe windfarm limited
cregganconroe windfarm limited Company Information
Company Number
NI602487
Next Accounts
Sep 2025
Shareholders
gaelectric natural resources limited
Group Structure
View All
Industry
Production of electricity
Registered Address
eversheds sutherland, 4th floor,, montgomery street, belfast, antrim, BT1 4NX
Website
-cregganconroe windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of CREGGANCONROE WINDFARM LIMITED at £8.6m based on a Turnover of £4.5m and 1.89x industry multiple (adjusted for size and gross margin).
cregganconroe windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of CREGGANCONROE WINDFARM LIMITED at £18.5m based on an EBITDA of £3.4m and a 5.37x industry multiple (adjusted for size and gross margin).
cregganconroe windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of CREGGANCONROE WINDFARM LIMITED at £2.7m based on Net Assets of £1m and 2.63x industry multiple (adjusted for liquidity).
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Cregganconroe Windfarm Limited Overview
Cregganconroe Windfarm Limited is a live company located in belfast, BT1 4NX with a Companies House number of NI602487. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2010, it's largest shareholder is gaelectric natural resources limited with a 100% stake. Cregganconroe Windfarm Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
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Cregganconroe Windfarm Limited Health Check
Pomanda's financial health check has awarded Cregganconroe Windfarm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.8m)
£4.5m - Cregganconroe Windfarm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.8%)
19% - Cregganconroe Windfarm Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Cregganconroe Windfarm Limited
71% - Industry AVG
Profitability
an operating margin of 51.3% make it as profitable than the average company (51.1%)
51.3% - Cregganconroe Windfarm Limited
51.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
- Cregganconroe Windfarm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cregganconroe Windfarm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £413.3k, this is equally as efficient (£449.7k)
- Cregganconroe Windfarm Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cregganconroe Windfarm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Cregganconroe Windfarm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cregganconroe Windfarm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Cregganconroe Windfarm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a similar level of debt than the average (90%)
94.4% - Cregganconroe Windfarm Limited
90% - Industry AVG
CREGGANCONROE WINDFARM LIMITED financials
Cregganconroe Windfarm Limited's latest turnover from December 2023 is £4.5 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Cregganconroe Windfarm Limited has 11 employees and maintains cash reserves of £3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,546,000 | 6,643,000 | 4,291,000 | 2,691,000 | 2,696,000 | 2,294,000 | 3,142,000 | 145,000 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | -132 | |||||||||||||
| Operating Profit | 2,334,000 | 4,605,000 | 2,464,000 | 747,000 | 714,000 | 814,000 | 1,352,000 | -153,000 | 80,000 | -3,009 | -143 | 132 | -1,819 | -6,523 |
| Interest Payable | 585,000 | 626,000 | 642,000 | 700,000 | 747,000 | 521,000 | 733,000 | 86,000 | ||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,825,000 | 4,181,000 | 1,822,000 | 47,000 | -33,000 | 292,000 | 619,000 | -239,000 | 80,000 | -3,009 | -143 | 132 | -1,819 | -6,523 |
| Tax | -183,000 | -940,000 | -552,000 | -56,000 | -1,000 | -61,000 | -114,000 | -145,000 | -14,000 | |||||
| Profit After Tax | 1,642,000 | 3,241,000 | 1,270,000 | -9,000 | -34,000 | 231,000 | 505,000 | -384,000 | 66,000 | -3,009 | -143 | 132 | -1,819 | -6,523 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,642,000 | 3,241,000 | 1,270,000 | -9,000 | -34,000 | 231,000 | 505,000 | -384,000 | 66,000 | -3,009 | -143 | 132 | -1,819 | -6,523 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,448,000 | 5,720,000 | 3,578,000 | 1,860,000 | 1,827,000 | 1,557,000 | 2,337,000 | 80,000 | -3,009 | -143 | 132 | -1,819 | -6,523 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,583,000 | 12,457,000 | 14,840,000 | 15,847,000 | 16,855,000 | 16,001,000 | 16,655,000 | 16,752,000 | 4,820,000 | 3,660,142 | 2,090,349 | 949,879 | 554,092 | |
| Intangible Assets | 2,629,000 | 2,869,000 | 1,601,000 | 1,707,000 | 1,812,000 | 1,919,000 | 1,998,000 | 2,104,000 | 1,141,000 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 14,212,000 | 15,326,000 | 16,441,000 | 17,554,000 | 18,667,000 | 17,920,000 | 18,653,000 | 18,856,000 | 5,961,000 | 3,660,142 | 2,090,349 | 949,879 | 554,092 | |
| Stock & work in progress | 203,223 | |||||||||||||
| Trade Debtors | 5,000 | 133,000 | 117,000 | 1,054,000 | 893,000 | 114,000 | ||||||||
| Group Debtors | 864,000 | 1,372,000 | ||||||||||||
| Misc Debtors | 1,067,000 | 1,159,000 | 1,252,000 | 726,000 | 842,000 | 93,000 | 41,000 | 27,000 | 17,000 | 25,808 | 100,127 | 1 | 358 | |
| Cash | 2,979,000 | 1,257,000 | 760,000 | 1,656,000 | 1,029,000 | 1,756,000 | 842,000 | 248,000 | 1,000 | 26,430 | 35,900 | 199,986 | 1,968 | 13,003 |
| misc current assets | ||||||||||||||
| total current assets | 4,046,000 | 3,280,000 | 3,389,000 | 2,515,000 | 1,988,000 | 2,903,000 | 1,776,000 | 389,000 | 18,000 | 52,238 | 136,027 | 199,986 | 1,969 | 216,584 |
| total assets | 18,258,000 | 18,606,000 | 19,830,000 | 20,069,000 | 20,655,000 | 20,823,000 | 20,429,000 | 19,245,000 | 5,979,000 | 3,712,380 | 2,226,376 | 1,149,865 | 556,061 | 216,584 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,000 | 6,000 | 97,000 | 9,000 | 44,000 | 33,000 | 99,000 | 50,000 | 79,000 | 175,291 | 11,326 | 1,762 | 2,528 | 823 |
| Group/Directors Accounts | 8,714,000 | 10,113,000 | 15,264,000 | 17,544,000 | 18,065,000 | 19,935,000 | 19,742,000 | 18,549,000 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | |||||||||
| other current liabilities | 5,606,000 | 767,000 | 455,000 | 103,000 | 77,000 | 114,000 | 139,000 | 816,000 | 548,000 | 7,220 | 42,635 | 47,962 | 18,597 | 2,738 |
| total current liabilities | 14,470,000 | 11,032,000 | 15,962,000 | 17,802,000 | 18,332,000 | 20,082,000 | 19,980,000 | 19,415,000 | 627,000 | 182,511 | 53,961 | 49,724 | 21,125 | 3,561 |
| loans | 5,283,000 | 3,541,230 | 2,180,767 | 1,108,350 | 543,277 | 219,545 | ||||||||
| hp & lease commitments | 1,188,000 | 1,299,000 | 1,407,000 | 1,512,000 | 1,615,000 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,583,000 | 1,400,000 | 827,000 | 391,000 | 335,000 | 334,000 | 273,000 | 159,000 | 14,000 | |||||
| total long term liabilities | 2,771,000 | 2,699,000 | 2,234,000 | 1,903,000 | 1,950,000 | 334,000 | 273,000 | 159,000 | 5,297,000 | 3,541,230 | 2,180,767 | 1,108,350 | 543,277 | 219,545 |
| total liabilities | 17,241,000 | 13,731,000 | 18,196,000 | 19,705,000 | 20,282,000 | 20,416,000 | 20,253,000 | 19,574,000 | 5,924,000 | 3,723,741 | 2,234,728 | 1,158,074 | 564,402 | 223,106 |
| net assets | 1,017,000 | 4,875,000 | 1,634,000 | 364,000 | 373,000 | 407,000 | 176,000 | -329,000 | 55,000 | -11,361 | -8,352 | -8,209 | -8,341 | -6,522 |
| total shareholders funds | 1,017,000 | 4,875,000 | 1,634,000 | 364,000 | 373,000 | 407,000 | 176,000 | -329,000 | 55,000 | -11,361 | -8,352 | -8,209 | -8,341 | -6,522 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,334,000 | 4,605,000 | 2,464,000 | 747,000 | 714,000 | 814,000 | 1,352,000 | -153,000 | 80,000 | -3,009 | -143 | 132 | -1,819 | -6,523 |
| Depreciation | 998,000 | 1,018,000 | 1,008,000 | 1,008,000 | 1,007,000 | 663,000 | 879,000 | 135,000 | ||||||
| Amortisation | 116,000 | 97,000 | 106,000 | 105,000 | 106,000 | 80,000 | 106,000 | 18,000 | ||||||
| Tax | -183,000 | -940,000 | -552,000 | -56,000 | -1,000 | -61,000 | -114,000 | -145,000 | -14,000 | |||||
| Stock | -203,223 | 203,223 | ||||||||||||
| Debtors | -956,000 | -606,000 | 1,770,000 | -100,000 | -188,000 | 1,006,000 | 793,000 | 124,000 | -8,808 | -74,319 | 100,127 | -1 | -357 | 358 |
| Creditors | -2,000 | -91,000 | 88,000 | -35,000 | 11,000 | -17,000 | 49,000 | -29,000 | -96,291 | 163,965 | 9,564 | -766 | 1,705 | 823 |
| Accruals and Deferred Income | 4,839,000 | 312,000 | 352,000 | 26,000 | -37,000 | -702,000 | -677,000 | 268,000 | 540,780 | -35,415 | -5,327 | 29,365 | 15,859 | 2,738 |
| Deferred Taxes & Provisions | 183,000 | 573,000 | 436,000 | 56,000 | 1,000 | 175,000 | 114,000 | 145,000 | 14,000 | |||||
| Cash flow from operations | 9,241,000 | 6,180,000 | 2,132,000 | 1,951,000 | 1,989,000 | -54,000 | 916,000 | 115,000 | 533,297 | 28,732 | 219,325 | -206,543 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,399,000 | -5,151,000 | -2,280,000 | -521,000 | -1,870,000 | 1,386,000 | 1,193,000 | 18,549,000 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -5,283,000 | 1,741,770 | 1,360,463 | 1,072,417 | 565,073 | 323,732 | 219,545 | |||||||
| Hire Purchase and Lease Commitments | -111,000 | -108,000 | -105,000 | -103,000 | 1,761,000 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -585,000 | -626,000 | -642,000 | -700,000 | -747,000 | -521,000 | -733,000 | -86,000 | ||||||
| cash flow from financing | -7,595,000 | -5,885,000 | -3,027,000 | -1,324,000 | -856,000 | 1,370,000 | 460,000 | 13,180,000 | 1,742,131 | 1,360,463 | 1,072,417 | 565,073 | 323,732 | 219,546 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,722,000 | 497,000 | -896,000 | 627,000 | -727,000 | 1,508,000 | 594,000 | 247,000 | -25,430 | -9,470 | -164,086 | 198,018 | -11,035 | 13,003 |
| overdraft | ||||||||||||||
| change in cash | 1,722,000 | 497,000 | -896,000 | 627,000 | -727,000 | 1,508,000 | 594,000 | 247,000 | -25,430 | -9,470 | -164,086 | 198,018 | -11,035 | 13,003 |
cregganconroe windfarm limited Credit Report and Business Information
Cregganconroe Windfarm Limited Competitor Analysis
Perform a competitor analysis for cregganconroe windfarm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
cregganconroe windfarm limited Ownership
CREGGANCONROE WINDFARM LIMITED group structure
Cregganconroe Windfarm Limited has no subsidiary companies.
Ultimate parent company
CHINA GENERAL NUCLEAR POWER CORPORATION.
#0084215
2 parents
CREGGANCONROE WINDFARM LIMITED
NI602487
cregganconroe windfarm limited directors
Cregganconroe Windfarm Limited currently has 3 directors. The longest serving directors include Mr Bin He (Dec 2021) and Jihua Gong (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bin He | Northern Ireland | 44 years | Dec 2021 | - | Director |
| Jihua Gong | Northern Ireland | 42 years | May 2022 | - | Director |
| Mr Wen Zhao | England | 41 years | Dec 2022 | - | Director |
P&L
December 2023turnover
4.5m
-32%
operating profit
2.3m
-49%
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
1m
-0.79%
total assets
18.3m
-0.02%
cash
3m
+1.37%
net assets
Total assets minus all liabilities
cregganconroe windfarm limited company details
company number
NI602487
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS
address
eversheds sutherland, 4th floor,, montgomery street, belfast, antrim, BT1 4NX
Bank
BANK OF IRELAND
Legal Advisor
EVERSHEDS SUTHERLAND
cregganconroe windfarm 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 cregganconroe windfarm limited. Currently there are 7 open charges and 0 have been satisfied in the past.
cregganconroe windfarm 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 CREGGANCONROE WINDFARM LIMITED. This can take several minutes, an email will notify you when this has completed.
cregganconroe windfarm limited Companies House Filings - See Documents
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