bri wind farms 4 limited
bri wind farms 4 limited Company Information
Company Number
NI637803
Next Accounts
Sep 2025
Shareholders
cei keane jv limited
Group Structure
View All
Industry
Production of electricity
Registered Address
lesley tower 42 fountain street, belfast, antrim, BT1 5EF
Website
-bri wind farms 4 limited Estimated Valuation
Pomanda estimates the enterprise value of BRI WIND FARMS 4 LIMITED at £29.4m based on a Turnover of £13.8m and 2.13x industry multiple (adjusted for size and gross margin).
bri wind farms 4 limited Estimated Valuation
Pomanda estimates the enterprise value of BRI WIND FARMS 4 LIMITED at £64.1m based on an EBITDA of £10.6m and a 6.05x industry multiple (adjusted for size and gross margin).
bri wind farms 4 limited Estimated Valuation
Pomanda estimates the enterprise value of BRI WIND FARMS 4 LIMITED at £2.6m based on Net Assets of £972k and 2.63x industry multiple (adjusted for liquidity).
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Bri Wind Farms 4 Limited Overview
Bri Wind Farms 4 Limited is a live company located in antrim, BT1 5EF with a Companies House number of NI637803. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2016, it's largest shareholder is cei keane jv limited with a 100% stake. Bri Wind Farms 4 Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.8m with high growth in recent years.
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Bri Wind Farms 4 Limited Health Check
Pomanda's financial health check has awarded Bri Wind Farms 4 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £13.8m, make it larger than the average company (£1.8m)
£13.8m - Bri Wind Farms 4 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.8%)
17% - Bri Wind Farms 4 Limited
10.8% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (71%)
57.6% - Bri Wind Farms 4 Limited
71% - Industry AVG
Profitability
an operating margin of 37.2% make it less profitable than the average company (51.1%)
37.2% - Bri Wind Farms 4 Limited
51.1% - Industry AVG
Employees
with 31 employees, this is above the industry average (3)
- Bri Wind Farms 4 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bri Wind Farms 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £444.6k, this is equally as efficient (£449.6k)
- Bri Wind Farms 4 Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (16 days)
72 days - Bri Wind Farms 4 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (21 days)
79 days - Bri Wind Farms 4 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bri Wind Farms 4 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 - Bri Wind Farms 4 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (90%)
99% - Bri Wind Farms 4 Limited
90% - Industry AVG
BRI WIND FARMS 4 LIMITED financials
Bri Wind Farms 4 Limited's latest turnover from December 2023 is £13.8 million and the company has net assets of £972 thousand. According to their latest financial statements, we estimate that Bri Wind Farms 4 Limited has 31 employees and maintains cash reserves of £1.9 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 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,784,000 | 21,409,000 | 13,715,000 | 8,615,000 | 8,772,000 | 11,107,000 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 5,846,000 | 6,218,000 | 6,047,000 | 6,053,000 | 6,111,000 | 6,374,000 | ||
| Gross Profit | 7,938,000 | 15,191,000 | 7,668,000 | 2,562,000 | 2,661,000 | 4,733,000 | ||
| Admin Expenses | 2,812,000 | 2,546,000 | 1,647,000 | 1,986,000 | 4,260,000 | 15,420,000 | ||
| Operating Profit | 5,126,000 | 12,645,000 | 6,021,000 | 576,000 | -1,599,000 | -10,687,000 | -1,265,000 | |
| Interest Payable | 4,444,000 | 4,822,000 | 5,144,000 | 5,227,000 | 2,831,000 | 1,905,000 | 143,000 | |
| Interest Receivable | ||||||||
| Pre-Tax Profit | 667,000 | 7,794,000 | 845,000 | -4,651,000 | -4,418,000 | 1,975,000 | -1,265,000 | -143,000 |
| Tax | 234,000 | -1,641,000 | -225,000 | 182,000 | -475,000 | 233,000 | 109,000 | 24,000 |
| Profit After Tax | 901,000 | 6,153,000 | 620,000 | -4,469,000 | -4,893,000 | 2,208,000 | -1,156,000 | -119,000 |
| Dividends Paid | ||||||||
| Retained Profit | 901,000 | 6,153,000 | 620,000 | -4,469,000 | -4,893,000 | 2,208,000 | -1,156,000 | -119,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 10,597,000 | 18,031,000 | 11,586,000 | 6,320,000 | 6,311,000 | -5,052,000 | -1,265,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,352,000 | 85,201,000 | 88,309,000 | 93,586,000 | 98,873,000 | 101,207,000 | ||
| Intangible Assets | 11,301,000 | 11,167,000 | 7,282,000 | 7,570,000 | 7,890,000 | 10,054,000 | ||
| Investments & Other | 3,576,000 | 5,403,000 | 886,000 | 51,391,000 | 44,944,000 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 89,653,000 | 96,368,000 | 95,591,000 | 101,156,000 | 106,763,000 | 111,261,000 | 51,391,000 | 44,944,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,746,000 | 3,310,000 | 5,122,000 | 2,846,000 | 2,437,000 | 3,564,000 | ||
| Group Debtors | 273,000 | 37,322,000 | 35,557,000 | |||||
| Misc Debtors | 2,675,000 | 3,149,000 | 2,331,000 | 235,000 | 503,000 | 737,000 | 38,000 | 31,000 |
| Cash | 1,867,000 | 3,326,000 | 2,515,000 | 1,007,000 | 734,000 | 1,164,000 | 3,835,000 | 333,000 |
| misc current assets | 1,345,000 | 1,295,000 | ||||||
| total current assets | 8,633,000 | 11,080,000 | 9,968,000 | 4,088,000 | 3,674,000 | 5,738,000 | 41,195,000 | 35,921,000 |
| total assets | 98,286,000 | 107,448,000 | 105,559,000 | 105,244,000 | 110,437,000 | 116,999,000 | 92,586,000 | 80,865,000 |
| Bank overdraft | ||||||||
| Bank loan | 2,948,000 | 2,694,000 | 2,594,000 | 2,486,000 | 1,990,000 | 1,891,000 | 1,391,000 | 200,000 |
| Trade Creditors | 1,271,000 | 1,048,000 | 781,000 | 341,000 | 452,000 | 1,241,000 | ||
| Group/Directors Accounts | 30,202,000 | 32,993,000 | 35,894,000 | 44,196,000 | ||||
| other short term finances | 143,000 | 523,000 | 123,000 | |||||
| hp & lease commitments | 213,000 | 183,000 | ||||||
| other current liabilities | 582,000 | 779,000 | 44,338,000 | 44,240,000 | 42,683,000 | 45,248,000 | 295,000 | 147,000 |
| total current liabilities | 35,216,000 | 37,697,000 | 47,856,000 | 47,590,000 | 45,248,000 | 48,380,000 | 37,580,000 | 44,543,000 |
| loans | 93,590,000 | 99,118,000 | 103,588,000 | 108,737,000 | 111,769,000 | 107,298,000 | 55,928,000 | 35,677,000 |
| hp & lease commitments | 4,102,000 | 3,917,000 | 3,397,000 | 3,667,000 | 3,835,000 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 30,606,000 | 31,942,000 | 23,162,000 | 21,470,000 | 22,654,000 | 22,054,000 | 126,000 | |
| total long term liabilities | 62,098,000 | 65,530,000 | 63,436,000 | 66,510,000 | 67,596,000 | 64,676,000 | 55,928,000 | 35,803,000 |
| total liabilities | 97,314,000 | 103,227,000 | 111,292,000 | 114,100,000 | 112,844,000 | 113,056,000 | 93,508,000 | 80,346,000 |
| net assets | 972,000 | 4,221,000 | -5,733,000 | -8,856,000 | -2,407,000 | 3,943,000 | -922,000 | 519,000 |
| total shareholders funds | 972,000 | 4,221,000 | -5,733,000 | -8,856,000 | -2,407,000 | 3,943,000 | -922,000 | 519,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,126,000 | 12,645,000 | 6,021,000 | 576,000 | -1,599,000 | -10,687,000 | -1,265,000 | |
| Depreciation | 5,022,000 | 4,935,000 | 5,277,000 | 5,424,000 | 5,746,000 | 5,338,000 | ||
| Amortisation | 449,000 | 451,000 | 288,000 | 320,000 | 2,164,000 | 297,000 | ||
| Tax | 234,000 | -1,641,000 | -225,000 | 182,000 | -475,000 | 233,000 | 109,000 | 24,000 |
| Stock | ||||||||
| Debtors | -1,038,000 | -994,000 | 4,372,000 | 141,000 | -1,634,000 | -32,786,000 | 1,772,000 | 35,588,000 |
| Creditors | 223,000 | 267,000 | 440,000 | -111,000 | -789,000 | 1,241,000 | ||
| Accruals and Deferred Income | -197,000 | -43,559,000 | 98,000 | 1,557,000 | -2,565,000 | 44,953,000 | 148,000 | 147,000 |
| Deferred Taxes & Provisions | -1,336,000 | 8,780,000 | 1,692,000 | -1,184,000 | 600,000 | 22,054,000 | -126,000 | 126,000 |
| Cash flow from operations | 10,559,000 | -17,128,000 | 9,219,000 | 6,623,000 | 4,716,000 | 96,215,000 | -2,906,000 | -35,291,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,827,000 | 5,403,000 | -886,000 | -50,505,000 | 6,447,000 | 44,944,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 254,000 | 100,000 | 108,000 | 496,000 | 99,000 | 500,000 | 1,191,000 | 200,000 |
| Group/Directors Accounts | -2,791,000 | 32,993,000 | -35,894,000 | -8,302,000 | 44,196,000 | |||
| Other Short Term Loans | -143,000 | -380,000 | 400,000 | 123,000 | ||||
| Long term loans | -5,528,000 | -4,470,000 | -5,149,000 | -3,032,000 | 4,471,000 | 51,370,000 | 20,251,000 | 35,677,000 |
| Hire Purchase and Lease Commitments | 215,000 | 703,000 | -270,000 | -168,000 | 3,835,000 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -4,444,000 | -4,822,000 | -5,144,000 | -5,227,000 | -2,831,000 | -1,905,000 | -143,000 | |
| cash flow from financing | -16,444,000 | 28,162,000 | -8,332,000 | -9,511,000 | 4,240,000 | 16,728,000 | 12,855,000 | 80,568,000 |
| cash and cash equivalents | ||||||||
| cash | -1,459,000 | 811,000 | 1,508,000 | 273,000 | -430,000 | -2,671,000 | 3,502,000 | 333,000 |
| overdraft | ||||||||
| change in cash | -1,459,000 | 811,000 | 1,508,000 | 273,000 | -430,000 | -2,671,000 | 3,502,000 | 333,000 |
bri wind farms 4 limited Credit Report and Business Information
Bri Wind Farms 4 Limited Competitor Analysis
Perform a competitor analysis for bri wind farms 4 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in BT1 area or any other competitors across 12 key performance metrics.
bri wind farms 4 limited Ownership
BRI WIND FARMS 4 LIMITED group structure
Bri Wind Farms 4 Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
BRI WIND FARMS 4 LIMITED
NI637803
3 subsidiaries
bri wind farms 4 limited directors
Bri Wind Farms 4 Limited currently has 6 directors. The longest serving directors include Mr Barnaby Coles (Oct 2019) and Ms Kirsty Usher (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Coles | England | 40 years | Oct 2019 | - | Director |
| Ms Kirsty Usher | England | 49 years | Oct 2019 | - | Director |
| Mr Paul Hughes | England | 50 years | Oct 2019 | - | Director |
| Mr Paul Hughes | Northern Ireland | 50 years | Oct 2019 | - | Director |
| Mrs Helen Down | United Kingdom | 46 years | Jul 2020 | - | Director |
| Mrs Gintare Briola | England | 39 years | May 2022 | - | Director |
P&L
December 2023turnover
13.8m
-36%
operating profit
5.1m
-59%
gross margin
57.6%
-18.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
972k
-0.77%
total assets
98.3m
-0.09%
cash
1.9m
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
bri wind farms 4 limited company details
company number
NI637803
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
lesley tower 42 fountain street, belfast, antrim, BT1 5EF
Bank
HSBC
Legal Advisor
A & L GOODBOY
bri wind farms 4 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 bri wind farms 4 limited.
bri wind farms 4 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.
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bri wind farms 4 limited Companies House Filings - See Documents
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