neart na gaoithe offshore wind limited
neart na gaoithe offshore wind limited Company Information
Company Number
SC356223
Next Accounts
93 days late
Industry
Production of electricity
Shareholders
mufg bank ltd.
Group Structure
View All
Contact
Registered Address
atria one 144 morrison street, edinburgh, EH3 8EX
Website
www.neartnagaoithe.comneart na gaoithe offshore wind limited Estimated Valuation
Pomanda estimates the enterprise value of NEART NA GAOITHE OFFSHORE WIND LIMITED at £0 based on a Turnover of £0 and 1.51x industry multiple (adjusted for size and gross margin).
neart na gaoithe offshore wind limited Estimated Valuation
Pomanda estimates the enterprise value of NEART NA GAOITHE OFFSHORE WIND LIMITED at £0 based on an EBITDA of £-62.7m and a 4.56x industry multiple (adjusted for size and gross margin).
neart na gaoithe offshore wind limited Estimated Valuation
Pomanda estimates the enterprise value of NEART NA GAOITHE OFFSHORE WIND LIMITED at £382.7m based on Net Assets of £136.7m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neart Na Gaoithe Offshore Wind Limited Overview
Neart Na Gaoithe Offshore Wind Limited is a live company located in edinburgh, EH3 8EX with a Companies House number of SC356223. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2009, it's largest shareholder is mufg bank ltd. with a 100% stake. Neart Na Gaoithe Offshore Wind Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Neart Na Gaoithe Offshore Wind Limited Health Check
Pomanda's financial health check has awarded Neart Na Gaoithe Offshore Wind Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a similar level of debt than the average (94.5%)
- - Neart Na Gaoithe Offshore Wind Limited
- - Industry AVG
NEART NA GAOITHE OFFSHORE WIND LIMITED financials
Neart Na Gaoithe Offshore Wind Limited's latest turnover from December 2022 is 0 and the company has net assets of £136.7 million. According to their latest financial statements, we estimate that Neart Na Gaoithe Offshore Wind Limited has 1 employee and maintains cash reserves of £63.9 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | -68,019,000 | 0 | 0 | |||||||||||
| Operating Profit | -62,748,000 | -191,577,000 | 16,805,000 | 68,019,000 | 0 | 417,481,000 | -1,208,093 | 0 | -78 | -100 | -666 | -2,392 | -44,570 | -36,535 |
| Interest Payable | 138,988,000 | 47,389,000 | 19,317,000 | 3,991,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 95,736,000 | 48,051,000 | 37,994,000 | 5,590,000 | 0 | 0 | 0 | 0 | 78 | 100 | 666 | 2,392 | 22,659 | 673 |
| Pre-Tax Profit | -106,000,000 | -190,915,000 | 35,482,000 | 69,618,000 | 0 | 417,481,000 | -1,208,093 | 0 | 0 | 0 | 0 | 0 | -21,911 | -35,862 |
| Tax | 25,198,000 | 50,794,000 | -4,761,000 | 14,469,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -80,802,000 | -140,121,000 | 30,721,000 | 84,087,000 | 0 | 417,481,000 | -1,208,093 | 0 | 0 | 0 | 0 | 0 | -21,911 | -35,862 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -80,802,000 | -140,121,000 | 30,721,000 | 84,087,000 | 0 | 417,481,000 | -1,208,093 | 0 | 0 | 0 | 0 | 0 | -21,911 | -35,862 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -62,748,000 | -191,577,000 | 16,805,000 | 68,019,000 | 0 | 417,481,000 | -1,208,093 | 0 | -78 | -100 | -666 | -2,392 | -44,570 | -36,535 |
* 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 | 1,607,264,000 | 965,201,000 | 672,681,000 | 184,369,000 | 61,042,000 | 0 | 0 | 0 | 32,555,295 | 19,659,926 | 14,179,240 | 9,047,945 | 4,599,625 | 1,700,126 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 43,904,000 | 40,691,889 | 37,917,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,111,234,000 | 800,259,000 | 797,151,000 | 765,521,000 | 12,042,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,718,498,000 | 1,765,460,000 | 1,469,832,000 | 949,890,000 | 73,084,000 | 43,904,000 | 40,691,889 | 37,917,955 | 32,555,295 | 19,659,926 | 14,179,240 | 9,047,945 | 4,599,625 | 1,700,126 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,707,000 | 73,827,000 | 75,820,000 | 145,653,000 | 3,841,000 | 165,000 | 415,680 | 563,034 | 707,696 | 487,083 | 1,188,837 | 911,324 | 287,560 | 273,956 |
| Cash | 63,903,000 | 16,186,000 | 18,350,000 | 43,224,000 | 5,348,000 | 613,000 | 281,627 | 163,993 | 279,896 | 511,994 | 830,550 | 897,222 | 1,970,473 | 3,971,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,610,000 | 90,013,000 | 94,170,000 | 188,877,000 | 9,189,000 | 778,000 | 697,307 | 727,027 | 987,592 | 999,077 | 2,019,387 | 1,808,546 | 2,258,033 | 4,244,967 |
| total assets | 2,854,108,000 | 1,855,473,000 | 1,564,002,000 | 1,138,767,000 | 82,273,000 | 44,682,000 | 41,389,196 | 38,644,982 | 33,542,887 | 20,659,003 | 16,198,627 | 10,856,491 | 6,857,658 | 5,945,093 |
| 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 | 64,609,000 | 44,734,000 | 76,404,000 | 6,552,000 | 3,757,000 | 8,000 | 502,990 | 40,186 | 2,883,333 | 61,382 | 12,937 | 32,078 | 0 | 36,709 |
| Group/Directors Accounts | 601,000 | 480,000 | 480,000 | 0 | 0 | 44,823,000 | 41,532,325 | 38,151,450 | 29,461,980 | 19,234,274 | 15,752,403 | 10,430,058 | 6,091,037 | 5,831,071 |
| other short term finances | 2,842,000 | 23,448,000 | 5,374,000 | 4,680,000 | 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 | 56,394,000 | 7,267,000 | 22,208,000 | 11,716,000 | 4,310,000 | 699,000 | 619,647 | 511,019 | 1,255,247 | 1,421,020 | 490,960 | 452,028 | 824,392 | 113,173 |
| total current liabilities | 124,446,000 | 75,929,000 | 104,466,000 | 22,948,000 | 8,067,000 | 45,530,000 | 42,654,962 | 38,702,655 | 33,600,560 | 20,716,676 | 16,256,300 | 10,914,164 | 6,915,429 | 5,980,953 |
| loans | 2,573,448,000 | 1,800,136,000 | 1,421,367,000 | 1,057,425,000 | 59,615,000 | 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 |
| 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 | 19,496,000 | 14,823,000 | 5,590,000 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,592,944,000 | 1,814,959,000 | 1,426,957,000 | 1,057,425,000 | 62,240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,717,390,000 | 1,890,888,000 | 1,531,423,000 | 1,080,373,000 | 70,307,000 | 45,530,000 | 42,654,962 | 38,702,655 | 33,600,560 | 20,716,676 | 16,256,300 | 10,914,164 | 6,915,429 | 5,980,953 |
| net assets | 136,718,000 | -35,415,000 | 32,579,000 | 58,394,000 | 11,966,000 | -848,000 | -1,265,766 | -57,673 | -57,673 | -57,673 | -57,673 | -57,673 | -57,771 | -35,860 |
| total shareholders funds | 136,718,000 | -35,415,000 | 32,579,000 | 58,394,000 | 11,966,000 | -848,000 | -1,265,766 | -57,673 | -57,673 | -57,673 | -57,673 | -57,673 | -57,771 | -35,860 |
| 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 | -62,748,000 | -191,577,000 | 16,805,000 | 68,019,000 | 0 | 417,481,000 | -1,208,093 | 0 | -78 | -100 | -666 | -2,392 | -44,570 | -36,535 |
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | 25,198,000 | 50,794,000 | -4,761,000 | 14,469,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 308,855,000 | 1,115,000 | -38,203,000 | 895,291,000 | 15,718,000 | -250,680 | -147,354 | -144,662 | 220,613 | -701,754 | 277,513 | 623,764 | 13,604 | 273,956 |
| Creditors | 19,875,000 | -31,670,000 | 69,852,000 | 2,795,000 | 3,749,000 | -494,990 | 462,804 | -2,843,147 | 2,821,951 | 48,445 | -19,141 | 32,078 | -36,709 | 36,709 |
| Accruals and Deferred Income | 49,127,000 | -14,941,000 | 10,492,000 | 7,406,000 | 3,611,000 | 79,353 | 108,628 | -744,228 | -165,773 | 930,060 | 38,932 | -372,364 | 711,219 | 113,173 |
| Deferred Taxes & Provisions | 4,673,000 | 9,233,000 | 5,590,000 | -2,625,000 | 2,625,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -272,730,000 | -179,276,000 | 136,181,000 | -805,227,000 | -5,733,000 | 417,316,043 | -489,307 | -3,442,713 | 2,435,487 | 1,680,159 | -258,388 | -966,442 | 616,336 | -160,609 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -43,904,000 | 3,212,111 | 2,773,934 | 37,917,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 121,000 | 0 | 480,000 | 0 | -44,823,000 | 3,290,675 | 3,380,875 | 8,689,470 | 10,227,706 | 3,481,871 | 5,322,345 | 4,339,021 | 259,966 | 5,831,071 |
| Other Short Term Loans | -20,606,000 | 18,074,000 | 694,000 | 4,680,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 773,312,000 | 378,769,000 | 363,942,000 | 997,810,000 | 59,615,000 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -43,252,000 | 662,000 | 18,677,000 | 1,599,000 | 0 | 0 | 0 | 0 | 78 | 100 | 666 | 2,392 | 22,659 | 673 |
| cash flow from financing | 962,510,000 | 469,632,000 | 327,257,000 | 966,430,000 | 27,606,000 | -413,772,559 | 3,380,875 | 8,689,470 | 10,227,784 | 3,481,971 | 5,323,011 | 4,341,511 | 282,625 | 5,831,746 |
| cash and cash equivalents | ||||||||||||||
| cash | 47,717,000 | -2,164,000 | -24,874,000 | 37,876,000 | 4,735,000 | 331,373 | 117,634 | -115,903 | -232,098 | -318,556 | -66,672 | -1,073,251 | -2,000,538 | 3,971,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,717,000 | -2,164,000 | -24,874,000 | 37,876,000 | 4,735,000 | 331,373 | 117,634 | -115,903 | -232,098 | -318,556 | -66,672 | -1,073,251 | -2,000,538 | 3,971,011 |
neart na gaoithe offshore wind limited Credit Report and Business Information
Neart Na Gaoithe Offshore Wind Limited Competitor Analysis
Perform a competitor analysis for neart na gaoithe offshore wind limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
neart na gaoithe offshore wind limited Ownership
NEART NA GAOITHE OFFSHORE WIND LIMITED group structure
Neart Na Gaoithe Offshore Wind Limited has no subsidiary companies.
Ultimate parent company
NTR WIND 1 LP
#0093967
2 parents
NEART NA GAOITHE OFFSHORE WIND LIMITED
SC356223
neart na gaoithe offshore wind limited directors
Neart Na Gaoithe Offshore Wind Limited currently has 9 directors. The longest serving directors include Caitriona Kinsman (Dec 2019) and Mr Paul Smith (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Caitriona Kinsman | 54 years | Dec 2019 | - | Director | |
| Mr Paul Smith | Ireland | 54 years | Dec 2019 | - | Director |
| Mr John O'Connor | Scotland | 50 years | Dec 2019 | - | Director |
| Mr John O'Connor | Scotland | 50 years | Dec 2019 | - | Director |
| Mr Cedric Bousse | United Kingdom | 41 years | Apr 2020 | - | Director |
| Mr Matthieu Hue | England | 49 years | Jun 2022 | - | Director |
| Mr Tim Keane | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Tim Keane | United Kingdom | 54 years | Jul 2022 | - | Director |
| Ryanne Kennedy | United Kingdom | 41 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-62.7m
-67%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
136.7m
-4.86%
total assets
2.9b
+0.54%
cash
63.9m
+2.95%
net assets
Total assets minus all liabilities
neart na gaoithe offshore wind limited company details
company number
SC356223
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
atria one 144 morrison street, edinburgh, EH3 8EX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
neart na gaoithe offshore 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 found 27 charges/mortgages relating to neart na gaoithe offshore wind limited. Currently there are 26 open charges and 1 have been satisfied in the past.
neart na gaoithe offshore wind 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 NEART NA GAOITHE OFFSHORE WIND LIMITED. This can take several minutes, an email will notify you when this has completed.
neart na gaoithe offshore wind limited Companies House Filings - See Documents
| date | description | view/download |
|---|
