tormywheel wind farm limited
tormywheel wind farm limited Company Information
Company Number
SC272942
Website
-Registered Address
c/o womble bond dickinson (uk) l, 2 semple street, edinburgh, EH3 8BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ri income uk holdings limited 100%
tormywheel wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of TORMYWHEEL WIND FARM LIMITED at £18m based on a Turnover of £15.8m and 1.14x industry multiple (adjusted for size and gross margin).
tormywheel wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of TORMYWHEEL WIND FARM LIMITED at £122.8m based on an EBITDA of £13.8m and a 8.93x industry multiple (adjusted for size and gross margin).
tormywheel wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of TORMYWHEEL WIND FARM LIMITED at £53.2m based on Net Assets of £23.4m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tormywheel Wind Farm Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Tormywheel Wind Farm Limited Overview
Tormywheel Wind Farm Limited is a live company located in edinburgh, EH3 8BL with a Companies House number of SC272942. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is ri income uk holdings limited with a 100% stake. Tormywheel Wind Farm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tormywheel Wind Farm Limited Health Check
Pomanda's financial health check has awarded Tormywheel Wind Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £15.8m, make it larger than the average company (£3.7m)
£15.8m - Tormywheel Wind Farm Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3%)
26% - Tormywheel Wind Farm Limited
3% - Industry AVG
Production
with a gross margin of 74.6%, this company has a lower cost of product (38.9%)
74.6% - Tormywheel Wind Farm Limited
38.9% - Industry AVG
Profitability
an operating margin of 74.2% make it more profitable than the average company (6.3%)
74.2% - Tormywheel Wind Farm Limited
6.3% - Industry AVG
Employees
with 101 employees, this is above the industry average (25)
- Tormywheel Wind Farm Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tormywheel Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £156.9k, this is equally as efficient (£157.6k)
- Tormywheel Wind Farm Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
6 days - Tormywheel Wind Farm Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Tormywheel Wind Farm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tormywheel Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Tormywheel Wind Farm Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (63.6%)
49.3% - Tormywheel Wind Farm Limited
63.6% - Industry AVG
tormywheel wind farm limited Credit Report and Business Information
Tormywheel Wind Farm Limited Competitor Analysis
Perform a competitor analysis for tormywheel wind farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tormywheel wind farm limited Ownership
TORMYWHEEL WIND FARM LIMITED group structure
Tormywheel Wind Farm Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
2 parents
TORMYWHEEL WIND FARM LIMITED
SC272942
tormywheel wind farm limited directors
Tormywheel Wind Farm Limited currently has 2 directors. The longest serving directors include Mr Stephane Tetot (Sep 2017) and Ms Katharina Sudeck (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Tetot | United Kingdom | 42 years | Sep 2017 | - | Director |
| Ms Katharina Sudeck | United Kingdom | 35 years | Feb 2024 | - | Director |
TORMYWHEEL WIND FARM LIMITED financials
Tormywheel Wind Farm Limited's latest turnover from December 2022 is £15.8 million and the company has net assets of £23.4 million. According to their latest financial statements, we estimate that Tormywheel Wind Farm Limited has 101 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 15,842,020 | 7,452,176 | 8,348,481 | 7,907,057 | 9,006,337 | 3,541,142 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 4,028,159 | 3,771,469 | 3,819,139 | 3,599,859 | 3,708,825 | 1,418,774 | 16,520 | 0 | 0 | 0 | ||||
| Gross Profit | 11,813,861 | 3,680,707 | 4,529,342 | 4,307,198 | 5,297,512 | 2,122,368 | -16,520 | 0 | 0 | 0 | ||||
| Admin Expenses | 54,521 | 30,260 | 39,606 | 19,725 | -681 | 109,085 | 35,103 | 0 | 0 | 0 | ||||
| Operating Profit | 11,759,340 | 3,650,447 | 4,489,736 | 4,287,473 | 5,298,193 | 2,013,283 | -51,623 | 0 | 0 | 0 | ||||
| Interest Payable | 1,032,935 | 1,129,914 | 1,349,036 | 1,567,450 | 1,763,491 | 1,735,035 | 8,279 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 251 | 0 | 301 | 132 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 10,726,405 | 2,520,533 | 3,140,700 | 2,720,274 | 3,534,702 | 278,549 | -59,770 | 0 | 0 | 0 | ||||
| Tax | -2,209,008 | -1,163,428 | -758,513 | -513,558 | -355,517 | -215,488 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 8,517,397 | 1,357,105 | 2,382,187 | 2,206,716 | 3,179,185 | 63,061 | -59,770 | 0 | 0 | 0 | ||||
| Dividends Paid | 0 | 238,763 | 889,180 | 1,429,018 | 1,728,000 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 8,517,397 | 1,118,342 | 1,493,007 | 777,698 | 1,451,185 | 63,061 | -59,770 | 0 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 13,751,093 | 5,642,200 | 6,481,488 | 6,260,328 | 7,303,219 | 2,881,781 | -35,103 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 29,719,227 | 31,710,980 | 33,702,733 | 35,694,485 | 37,603,398 | 39,608,425 | 24,007,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,719,227 | 31,710,980 | 33,702,733 | 35,694,485 | 37,603,398 | 39,608,425 | 24,007,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 303,382 | 1,124,114 | 49,499 | 391,106 | 2,122,089 | 2,317,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 330,000 | 0 | 0 | 0 | 133,266 | 2,222,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,759,342 | 2,127,636 | 1,988,172 | 1,905,922 | 278,415 | 1,458,468 | 524,188 | 107,541 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Cash | 2,421,959 | 409,081 | 1,471,569 | 1,585,771 | 1,785,031 | 475,240 | 1,558,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,484,683 | 3,990,831 | 3,509,240 | 3,882,799 | 4,185,535 | 4,384,181 | 4,305,252 | 649,207 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| total assets | 46,203,910 | 35,701,811 | 37,211,973 | 39,577,284 | 41,788,933 | 43,992,606 | 28,312,689 | 649,207 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 82,100 | 160,907 | 239,521 | 413,950 | 117,468 | 94,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,585,970 | 17,201,482 | 20,425,947 | 23,461,755 | 27,375,807 | 40,915,544 | 1,158,210 | 648,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 2,081,855 | 600,555 | 685,214 | 1,784,605 | 1,600,887 | 2,135,934 | 2,711,057 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,749,925 | 17,962,944 | 21,350,682 | 25,660,310 | 29,094,162 | 43,145,602 | 3,869,267 | 651,707 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 23,886,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,014,297 | 2,816,576 | 2,057,342 | 1,596,032 | 1,151,527 | 846,213 | 619,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,014,297 | 2,816,576 | 2,057,342 | 1,596,032 | 1,151,527 | 846,213 | 24,505,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,764,222 | 20,779,520 | 23,408,024 | 27,256,342 | 30,245,689 | 43,991,815 | 28,374,959 | 651,707 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 23,439,688 | 14,922,291 | 13,803,949 | 12,320,942 | 11,543,244 | 791 | -62,270 | -2,500 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 23,439,688 | 14,922,291 | 13,803,949 | 12,320,942 | 11,543,244 | 791 | -62,270 | -2,500 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| 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 | 11,759,340 | 3,650,447 | 4,489,736 | 4,287,473 | 5,298,193 | 2,013,283 | -51,623 | 0 | 0 | 0 | ||||
| Depreciation | 1,991,753 | 1,991,753 | 1,991,752 | 1,972,855 | 2,005,026 | 868,498 | 16,520 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -2,209,008 | -1,163,428 | -758,513 | -513,558 | -355,517 | -215,488 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -541,666 | 541,666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,480,974 | 1,544,079 | -259,357 | -103,476 | -1,508,437 | 1,162,478 | 2,638,922 | 107,541 | 0 | 0 | -1,000 | 0 | 0 | 1,000 |
| Creditors | -78,807 | -78,614 | -174,429 | 296,482 | 23,344 | 94,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,481,300 | -84,659 | -1,099,391 | 183,718 | -535,047 | -575,123 | 2,707,557 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 197,721 | 759,234 | 461,310 | 444,505 | 305,314 | 226,698 | 619,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,661,325 | 3,530,654 | 5,169,822 | 6,774,951 | 8,249,750 | 1,249,514 | 1,194,713 | 0 | 0 | -1,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 384,488 | -3,224,465 | -3,035,808 | -3,914,052 | -13,539,737 | 39,757,334 | 510,003 | 648,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -23,886,177 | 23,886,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,032,935 | -1,129,914 | -1,349,036 | -1,567,199 | -1,763,491 | -1,734,734 | -8,147 | 0 | 0 | 0 | ||||
| cash flow from financing | -648,447 | -4,354,379 | -4,394,844 | -5,481,251 | -5,211,960 | 14,136,423 | 24,388,033 | 0 | 0 | 1,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,012,878 | -1,062,488 | -114,202 | -199,260 | 1,309,791 | -1,083,549 | 1,558,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,012,878 | -1,062,488 | -114,202 | -199,260 | 1,309,791 | -1,083,549 | 1,558,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
15.8m
+113%
operating profit
11.8m
+222%
gross margin
74.6%
+50.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
23.4m
+0.57%
total assets
46.2m
+0.29%
cash
2.4m
+4.92%
net assets
Total assets minus all liabilities
tormywheel wind farm limited company details
company number
SC272942
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2004
age
20
accounts
Small Company
ultimate parent company
previous names
tormeywheel wind farm limited (November 2005)
incorporated
UK
address
c/o womble bond dickinson (uk) l, 2 semple street, edinburgh, EH3 8BL
last accounts submitted
December 2022
tormywheel wind farm 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 6 charges/mortgages relating to tormywheel wind farm limited. Currently there are 1 open charges and 5 have been satisfied in the past.
tormywheel wind farm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
