north west wind limited
north west wind limited Company Information
Company Number
NI610906
Next Accounts
Oct 2025
Industry
Production of electricity
Shareholders
denis roper
joseph shovlin
View AllGroup Structure
View All
Contact
Registered Address
140 corgary road, castlederg, county tyrone, BT81 7YG
north west wind limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST WIND LIMITED at £407.6k based on a Turnover of £322k and 1.27x industry multiple (adjusted for size and gross margin).
north west wind limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST WIND LIMITED at £401.7k based on an EBITDA of £107.5k and a 3.74x industry multiple (adjusted for size and gross margin).
north west wind limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST WIND LIMITED at £0 based on Net Assets of £-80.2k and 2.84x industry multiple (adjusted for liquidity).
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North West Wind Limited Overview
North West Wind Limited is a live company located in county tyrone, BT81 7YG with a Companies House number of NI610906. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2012, it's largest shareholder is denis roper with a 46.5% stake. North West Wind Limited is a established, micro sized company, Pomanda has estimated its turnover at £322k with declining growth in recent years.
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North West Wind Limited Health Check
Pomanda's financial health check has awarded North West Wind Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £322k, make it smaller than the average company (£1.7m)
- North West Wind Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (11.9%)
- North West Wind Limited
11.9% - Industry AVG
Production
with a gross margin of 50.6%, this company has a higher cost of product (70.9%)
- North West Wind Limited
70.9% - Industry AVG
Profitability
an operating margin of 33.4% make it less profitable than the average company (50.6%)
- North West Wind Limited
50.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- North West Wind Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.5k, the company has an equivalent pay structure (£77.5k)
- North West Wind Limited
£77.5k - Industry AVG
Efficiency
resulting in sales per employee of £322k, this is less efficient (£489.8k)
- North West Wind Limited
£489.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North West Wind Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 441 days, this is slower than average (19 days)
- North West Wind Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Wind Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North West Wind Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.3%, this is a higher level of debt than the average (86.6%)
171.3% - North West Wind Limited
86.6% - Industry AVG
NORTH WEST WIND LIMITED financials
North West Wind Limited's latest turnover from January 2024 is estimated at £322 thousand and the company has net assets of -£80.2 thousand. According to their latest financial statements, we estimate that North West Wind Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 125,359 | 111,977 | 122,288 | 13,730 | 2,894 | 100 | 64,311 | 14,302 | 70,515 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 112,367 | 161,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 5,657 | 915 | 14,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,367 | 161,565 | 125,359 | 111,977 | 122,288 | 13,730 | 2,894 | 100 | 64,411 | 19,959 | 71,430 | 14,483 |
| total assets | 112,367 | 161,565 | 125,359 | 111,977 | 122,288 | 13,730 | 2,894 | 100 | 64,411 | 19,959 | 71,430 | 14,483 |
| Bank overdraft | 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 |
| Trade Creditors | 192,529 | 322,317 | 354,317 | 412,782 | 445,947 | 755,085 | 751,112 | 621,491 | 583,340 | 419,052 | 341,128 | 86,296 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 192,529 | 322,317 | 354,317 | 412,782 | 445,947 | 755,085 | 751,112 | 621,491 | 583,340 | 419,052 | 341,128 | 86,296 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 192,529 | 322,317 | 354,317 | 412,782 | 445,947 | 755,085 | 751,112 | 621,491 | 583,340 | 419,052 | 341,128 | 86,296 |
| net assets | -80,162 | -160,752 | -228,958 | -300,805 | -323,659 | -741,355 | -748,218 | -621,391 | -518,929 | -399,093 | -269,698 | -71,813 |
| total shareholders funds | -80,162 | -160,752 | -228,958 | -300,805 | -323,659 | -741,355 | -748,218 | -621,391 | -518,929 | -399,093 | -269,698 | -71,813 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,198 | 36,206 | 13,382 | -10,311 | 108,558 | 10,836 | 2,794 | -64,211 | 50,009 | -56,213 | 70,515 | 0 |
| Creditors | -129,788 | -32,000 | -58,465 | -33,165 | -309,138 | 3,973 | 129,621 | 38,151 | 164,288 | 77,924 | 254,832 | 86,296 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -5,557 | 4,742 | -13,568 | 14,483 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -5,557 | 4,742 | -13,568 | 14,483 |
north west wind limited Credit Report and Business Information
North West Wind Limited Competitor Analysis
Perform a competitor analysis for north west wind limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT81 area or any other competitors across 12 key performance metrics.
north west wind limited Ownership
NORTH WEST WIND LIMITED group structure
North West Wind Limited has 2 subsidiary companies.
Ultimate parent company
NORTH WEST WIND LIMITED
NI610906
2 subsidiaries
north west wind limited directors
North West Wind Limited currently has 2 directors. The longest serving directors include Mr Conal Shovlin (Jan 2012) and Mr Denis Roper (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conal Shovlin | Northern Ireland | 74 years | Jan 2012 | - | Director |
| Mr Denis Roper | Northern Ireland | 73 years | Jan 2012 | - | Director |
P&L
January 2024turnover
322k
-39%
operating profit
107.5k
0%
gross margin
50.7%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-80.2k
-0.5%
total assets
112.4k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
north west wind limited company details
company number
NI610906
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
140 corgary road, castlederg, county tyrone, BT81 7YG
Bank
-
Legal Advisor
-
north west wind 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 north west wind limited.
north west wind limited Companies House Filings - See Documents
| date | description | view/download |
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