causeymire windfarm limited
causeymire windfarm limited Company Information
Company Number
SC149105
Next Accounts
Sep 2025
Shareholders
beaufort wind limited
Group Structure
View All
Industry
Production of electricity
Registered Address
fourth floor 12 blenheim place, edinburgh, EH7 5JH
Website
infinis.comcauseymire windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of CAUSEYMIRE WINDFARM LIMITED at £10.6m based on a Turnover of £7m and 1.51x industry multiple (adjusted for size and gross margin).
causeymire windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of CAUSEYMIRE WINDFARM LIMITED at £17.8m based on an EBITDA of £4.1m and a 4.3x industry multiple (adjusted for size and gross margin).
causeymire windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of CAUSEYMIRE WINDFARM LIMITED at £7.4m based on Net Assets of £2.8m and 2.63x industry multiple (adjusted for liquidity).
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Causeymire Windfarm Limited Overview
Causeymire Windfarm Limited is a live company located in edinburgh, EH7 5JH with a Companies House number of SC149105. It operates in the production of electricity sector, SIC Code 35110. Founded in February 1994, it's largest shareholder is beaufort wind limited with a 100% stake. Causeymire Windfarm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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Causeymire Windfarm Limited Health Check
Pomanda's financial health check has awarded Causeymire Windfarm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£1.8m)
£7m - Causeymire Windfarm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.8%)
-7% - Causeymire Windfarm Limited
10.8% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (71%)
36.8% - Causeymire Windfarm Limited
71% - Industry AVG
Profitability
an operating margin of 35.8% make it less profitable than the average company (51.1%)
35.8% - Causeymire Windfarm Limited
51.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Causeymire Windfarm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Causeymire Windfarm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£449.6k)
- Causeymire Windfarm Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (16 days)
21 days - Causeymire Windfarm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Causeymire Windfarm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Causeymire Windfarm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Causeymire Windfarm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a lower level of debt than the average (90%)
77% - Causeymire Windfarm Limited
90% - Industry AVG
CAUSEYMIRE WINDFARM LIMITED financials
Causeymire Windfarm Limited's latest turnover from December 2023 is £7 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Causeymire Windfarm Limited has 5 employees and maintains cash reserves of £1.6 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,004,000 | 14,435,000 | 10,108,000 | 8,796,000 | 8,640,000 | 8,531,000 | 8,975,000 | 8,107,000 | 10,036,707 | 8,568,417 | 8,910,622 | 8,561,695 | 9,910,998 | 7,782,819 | 7,958,962 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,427,000 | 4,650,000 | 4,030,000 | 3,928,000 | 3,281,000 | 3,519,000 | 3,083,000 | 3,478,000 | 3,462,838 | 3,236,915 | 3,470,719 | 3,060,990 | 2,869,030 | 2,623,191 | 2,328,632 |
| Gross Profit | 2,577,000 | 9,785,000 | 6,078,000 | 4,868,000 | 5,359,000 | 5,012,000 | 5,892,000 | 4,629,000 | 6,573,869 | 5,331,502 | 5,439,903 | 5,500,705 | 7,041,968 | 5,159,628 | 5,630,330 |
| Admin Expenses | 71,000 | 49,000 | 1,000 | 1,000 | 4,000 | -8,000 | 42,000 | 20,000 | 14,936 | 23,150 | 8,223 | 3,006,753 | 2,366 | 10,606 | 10,169 |
| Operating Profit | 2,506,000 | 9,736,000 | 6,077,000 | 4,867,000 | 5,355,000 | 5,020,000 | 5,850,000 | 4,609,000 | 6,558,933 | 5,308,352 | 5,431,680 | 2,493,952 | 7,039,602 | 5,149,022 | 5,620,161 |
| Interest Payable | 143,000 | 151,000 | 65,000 | 33,000 | 54,000 | 42,000 | 43,000 | 45,000 | 382,656 | 385,400 | 346,593 | 287,793 | 460,324 | 744,880 | 993,587 |
| Interest Receivable | 3,000 | 3,000 | 8,000 | 12,000 | 10,000 | 5,000 | 12,000 | 11,854 | 13,426 | 10,874 | 13,295 | 12,260 | 8,367 | 11,217 | |
| Pre-Tax Profit | 2,366,000 | 9,588,000 | 6,012,000 | 4,842,000 | 5,313,000 | 4,988,000 | 5,812,000 | 4,576,000 | 6,188,131 | 4,936,558 | 5,095,961 | 5,219,454 | 6,591,538 | 4,412,509 | 4,637,791 |
| Tax | 437,000 | -1,733,000 | -1,321,000 | -1,246,000 | 1,530,000 | -1,231,000 | 1,320,000 | -868,000 | -1,057,566 | -1,122,807 | -820,163 | -961,589 | -1,464,159 | -1,099,691 | -1,319,331 |
| Profit After Tax | 2,803,000 | 7,855,000 | 4,691,000 | 3,596,000 | 6,843,000 | 3,757,000 | 7,132,000 | 3,708,000 | 5,130,565 | 3,813,751 | 4,275,798 | 4,257,865 | 5,127,379 | 3,312,818 | 3,318,460 |
| Dividends Paid | 56,341,000 | 3,000,000 | 9,000,000 | ||||||||||||
| Retained Profit | -53,538,000 | 7,855,000 | 4,691,000 | 3,596,000 | 6,843,000 | 3,757,000 | 7,132,000 | 3,708,000 | 2,130,565 | 3,813,751 | 4,275,798 | -4,742,135 | 5,127,379 | 3,312,818 | 3,318,460 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | ||||||||||||||
| EBITDA* | 4,141,000 | 11,857,000 | 7,863,000 | 6,304,000 | 6,722,000 | 6,458,000 | 7,242,000 | 1,651,078,000 | 8,207,719 | 6,932,524 | 7,076,735 | 3,967,823 | 8,519,451 | 6,621,751 | 7,091,672 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,788,000 | 8,690,000 | 10,617,000 | 11,505,000 | 12,755,000 | 12,994,000 | 14,004,000 | 15,089,000 | 16,518,150 | 18,188,994 | 19,554,037 | 21,440,595 | 20,884,630 | 22,333,476 | 23,703,629 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,788,000 | 8,690,000 | 10,617,000 | 11,505,000 | 12,755,000 | 12,994,000 | 14,004,000 | 15,089,000 | 16,518,150 | 18,188,994 | 19,554,037 | 21,440,595 | 20,884,630 | 22,333,476 | 23,703,629 |
| Stock & work in progress | 42,000 | 41,962 | 41,962 | 41,962 | |||||||||||
| Trade Debtors | 420,000 | 1,583,000 | 1,212,000 | 90,000 | 394,000 | 1,234,000 | 2,425,000 | 12,000 | 1,129,307 | 1,037,553 | 11,940 | 1,131,694 | |||
| Group Debtors | 1,872,000 | 47,833,000 | 46,514,000 | 39,896,000 | 31,725,000 | 26,714,000 | 19,080,000 | 9,755,000 | 3,532,203 | 13,007,617 | 3,107,617 | ||||
| Misc Debtors | 1,560,000 | 7,187,000 | 3,430,000 | 887,000 | 951,000 | 1,030,000 | 721,000 | 1,248,000 | 25,733 | 24,311 | 2,368,831 | 1,020,751 | 1,600,191 | 648,566 | 575,146 |
| Cash | 1,552,000 | 573,000 | 449,000 | 455,000 | 1,182,000 | 1,546,000 | 701,000 | 1,615,000 | 2,964,897 | 1,366,408 | 1,633,096 | 1,217,353 | 1,155,448 | 1,400,985 | 1,352,405 |
| misc current assets | |||||||||||||||
| total current assets | 5,404,000 | 57,176,000 | 51,605,000 | 41,328,000 | 34,252,000 | 30,524,000 | 22,927,000 | 12,672,000 | 7,694,102 | 15,477,851 | 7,163,446 | 2,238,104 | 3,887,333 | 2,049,551 | 1,927,551 |
| total assets | 12,192,000 | 65,866,000 | 62,222,000 | 52,833,000 | 47,007,000 | 43,518,000 | 36,931,000 | 27,761,000 | 24,212,252 | 33,666,845 | 26,717,483 | 23,678,699 | 24,771,963 | 24,383,027 | 25,631,180 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 191,000 | 504,000 | 181,000 | 134,000 | 724,000 | 19,000 | 91,000 | 3,000 | 1,210 | 11,558 | 3,660 | ||||
| Group/Directors Accounts | 2,914,000 | 1,554,000 | 44,000 | 43,864 | 5,127,602 | 4,983,319 | 5,880,516 | 3,704,739 | 3,285,948 | 3,207,540 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 89,000 | 85,000 | 81,000 | 77,000 | 74,000 | ||||||||||
| other current liabilities | 3,926,000 | 3,097,000 | 7,456,000 | 3,136,000 | 378,000 | 1,972,000 | 767,000 | 459,000 | 580,863 | 3,177,172 | 608,737 | 455,021 | 814,717 | 590,806 | 314,357 |
| total current liabilities | 4,206,000 | 3,686,000 | 7,718,000 | 3,347,000 | 1,176,000 | 4,905,000 | 2,412,000 | 506,000 | 625,937 | 8,316,332 | 5,592,056 | 6,335,537 | 4,523,116 | 3,876,754 | 3,521,897 |
| loans | 924,000 | 1,080,000 | 1,232,000 | 3,480,743 | 3,220,918 | 2,925,309 | 2,677,426 | 7,697,696 | 12,534,308 | ||||||
| hp & lease commitments | 306,000 | 387,000 | 462,000 | 540,000 | 616,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,877,000 | 5,452,000 | 11,112,000 | 10,302,000 | 10,032,000 | 5,228,000 | 4,891,000 | 4,759,000 | 4,797,908 | 5,211,928 | 5,060,418 | 5,849,560 | 4,260,993 | 4,625,528 | 4,704,744 |
| total long term liabilities | 5,183,000 | 5,839,000 | 6,018,000 | 5,691,000 | 5,632,000 | 5,228,000 | 4,891,000 | 4,759,000 | 4,797,908 | 8,692,671 | 8,281,336 | 8,774,869 | 6,938,419 | 12,323,224 | 17,239,052 |
| total liabilities | 9,389,000 | 9,525,000 | 13,736,000 | 9,038,000 | 6,808,000 | 10,133,000 | 7,303,000 | 5,265,000 | 5,423,845 | 17,009,003 | 13,873,392 | 15,110,406 | 11,461,535 | 16,199,978 | 20,760,949 |
| net assets | 2,803,000 | 56,341,000 | 48,486,000 | 43,795,000 | 40,199,000 | 33,385,000 | 29,628,000 | 22,496,000 | 18,788,407 | 16,657,842 | 12,844,091 | 8,568,293 | 13,310,428 | 8,183,049 | 4,870,231 |
| total shareholders funds | 2,803,000 | 56,341,000 | 48,486,000 | 43,795,000 | 40,199,000 | 33,385,000 | 29,628,000 | 22,496,000 | 18,788,407 | 16,657,842 | 12,844,091 | 8,568,293 | 13,310,428 | 8,183,049 | 4,870,231 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,506,000 | 9,736,000 | 6,077,000 | 4,867,000 | 5,355,000 | 5,020,000 | 5,850,000 | 4,609,000 | 6,558,933 | 5,308,352 | 5,431,680 | 2,493,952 | 7,039,602 | 5,149,022 | 5,620,161 |
| Depreciation | 1,573,000 | 2,061,000 | 1,786,000 | 1,437,000 | 1,367,000 | 1,438,000 | 1,392,000 | 1,646,469,000 | 1,648,786 | 1,624,172 | 1,645,055 | 1,473,871 | 1,479,849 | 1,472,729 | 1,471,511 |
| Amortisation | 62,000 | 60,000 | |||||||||||||
| Tax | 437,000 | -1,733,000 | -1,321,000 | -1,246,000 | 1,530,000 | -1,231,000 | 1,320,000 | -868,000 | -1,057,566 | -1,122,807 | -820,163 | -961,589 | -1,464,159 | -1,099,691 | -1,319,331 |
| Stock | -42,000 | 38 | 41,962 | ||||||||||||
| Debtors | -52,751,000 | 5,447,000 | 10,283,000 | 7,803,000 | 4,092,000 | 6,752,000 | 11,211,000 | 6,327,757 | -9,382,238 | 8,581,093 | 4,467,637 | -1,711,134 | 2,083,319 | 73,420 | 575,146 |
| Creditors | -313,000 | 323,000 | 47,000 | -590,000 | 705,000 | -72,000 | 88,000 | 1,790 | -10,348 | 11,558 | -3,660 | 3,660 | |||
| Accruals and Deferred Income | 829,000 | -4,359,000 | 4,320,000 | 2,758,000 | -1,594,000 | 1,205,000 | 308,000 | -121,863 | -2,596,309 | 2,568,435 | 153,716 | -359,696 | 223,911 | 276,449 | 314,357 |
| Deferred Taxes & Provisions | -575,000 | -5,660,000 | 810,000 | 270,000 | 4,804,000 | 337,000 | 132,000 | -38,908 | -414,020 | 151,510 | -789,142 | 1,588,567 | -364,535 | -79,216 | 4,704,744 |
| Cash flow from operations | 57,270,000 | -5,019,000 | 1,436,000 | -307,000 | 8,075,000 | -55,000 | -2,079,000 | 1,643,723,224 | 13,511,714 | -39,873 | 1,111,547 | 5,942,579 | 4,835,009 | 5,645,873 | 10,216,296 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,914,000 | 1,360,000 | 1,510,000 | 136 | -5,083,738 | 144,283 | -897,197 | 2,175,777 | 418,791 | 78,408 | 3,207,540 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -924,000 | -156,000 | -152,000 | 1,232,000 | -3,480,743 | 259,825 | 295,609 | 247,883 | -5,020,270 | -4,836,612 | 12,534,308 | ||||
| Hire Purchase and Lease Commitments | -77,000 | -71,000 | -74,000 | -73,000 | 690,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -140,000 | -148,000 | -65,000 | -25,000 | -42,000 | -32,000 | -38,000 | -33,000 | -370,802 | -371,974 | -335,719 | -274,498 | -448,064 | -736,513 | -982,370 |
| cash flow from financing | -217,000 | -1,143,000 | -295,000 | -250,000 | -1,063,000 | 1,328,000 | 1,472,000 | -33,271 | -8,935,283 | 32,134 | -937,307 | 2,149,162 | -5,049,543 | -5,494,717 | 16,311,249 |
| cash and cash equivalents | |||||||||||||||
| cash | 979,000 | 124,000 | -6,000 | -727,000 | -364,000 | 845,000 | -914,000 | -1,349,897 | 1,598,489 | -266,688 | 415,743 | 61,905 | -245,537 | 48,580 | 1,352,405 |
| overdraft | |||||||||||||||
| change in cash | 979,000 | 124,000 | -6,000 | -727,000 | -364,000 | 845,000 | -914,000 | -1,349,897 | 1,598,489 | -266,688 | 415,743 | 61,905 | -245,537 | 48,580 | 1,352,405 |
causeymire windfarm limited Credit Report and Business Information
Causeymire Windfarm Limited Competitor Analysis
Perform a competitor analysis for causeymire windfarm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EH7 area or any other competitors across 12 key performance metrics.
causeymire windfarm limited Ownership
CAUSEYMIRE WINDFARM LIMITED group structure
Causeymire Windfarm Limited has no subsidiary companies.
Ultimate parent company
LUXBLUE HOLDCO SARL
#0175442
2 parents
CAUSEYMIRE WINDFARM LIMITED
SC149105
causeymire windfarm limited directors
Causeymire Windfarm Limited currently has 3 directors. The longest serving directors include Ms Rui Silva (Sep 2021) and Mr John Mills (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rui Silva | Scotland | 51 years | Sep 2021 | - | Director |
| Mr John Mills | England | 61 years | Jun 2024 | - | Director |
| Ms Emily Sale | England | 32 years | Jun 2024 | - | Director |
P&L
December 2023turnover
7m
-51%
operating profit
2.5m
-74%
gross margin
36.8%
-45.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
-0.95%
total assets
12.2m
-0.81%
cash
1.6m
+1.71%
net assets
Total assets minus all liabilities
causeymire windfarm limited company details
company number
SC149105
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
causeymire windfarm limited (October 2009)
auchenree windfarm limited (June 2003)
accountant
-
auditor
-
address
fourth floor 12 blenheim place, edinburgh, EH7 5JH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
causeymire 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 9 charges/mortgages relating to causeymire windfarm limited. Currently there are 0 open charges and 9 have been satisfied in the past.
causeymire 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.
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causeymire windfarm limited Companies House Filings - See Documents
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