sse renewables offshore windfarm holdings limited
sse renewables offshore windfarm holdings limited Company Information
Company Number
SC436251
Next Accounts
22 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
sse renewables ltd
Group Structure
View All
Contact
Registered Address
inveralmond house, 200 dunkeld road, perth, PH1 3AQ
Website
www.sse.comsse renewables offshore windfarm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SSE RENEWABLES OFFSHORE WINDFARM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
sse renewables offshore windfarm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SSE RENEWABLES OFFSHORE WINDFARM HOLDINGS LIMITED at £0 based on an EBITDA of £-2.4m and a 4.41x industry multiple (adjusted for size and gross margin).
sse renewables offshore windfarm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SSE RENEWABLES OFFSHORE WINDFARM HOLDINGS LIMITED at £405.8m based on Net Assets of £308.8m and 1.31x industry multiple (adjusted for liquidity).
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Sse Renewables Offshore Windfarm Holdings Limited Overview
Sse Renewables Offshore Windfarm Holdings Limited is a live company located in perth, PH1 3AQ with a Companies House number of SC436251. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2012, it's largest shareholder is sse renewables ltd with a 100% stake. Sse Renewables Offshore Windfarm Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sse Renewables Offshore Windfarm Holdings Limited Health Check
Pomanda's financial health check has awarded Sse Renewables Offshore Windfarm Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (68.9%)
- - Sse Renewables Offshore Windfarm Holdings Limited
- - Industry AVG
SSE RENEWABLES OFFSHORE WINDFARM HOLDINGS LIMITED financials
Sse Renewables Offshore Windfarm Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £308.8 million. According to their latest financial statements, we estimate that Sse Renewables Offshore Windfarm Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | -2,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | -63,600,000 | -318,000,000 | 0 | 0 | 0 | 0 | |||
| Operating Profit | -2,400,000 | 63,600,000 | 318,000,000 | 0 | 0 | -1,800,000 | 0 | 0 | ||
| Interest Payable | 31,300,000 | 17,900,000 | 3,500,000 | 2,800,000 | 2,200,000 | 1,000,000 | 0 | 0 | ||
| Interest Receivable | 300,000 | 3,700,000 | 4,400,000 | 3,100,000 | 1,800,000 | 700,000 | 0 | 0 | ||
| Pre-Tax Profit | 214,900,000 | 139,000,000 | 354,700,000 | 32,700,000 | -400,000 | -2,100,000 | 0 | 0 | ||
| Tax | 5,800,000 | 3,400,000 | 700,000 | 500,000 | 600,000 | 0 | 0 | 0 | ||
| Profit After Tax | 220,700,000 | 142,400,000 | 355,400,000 | 33,200,000 | 200,000 | -2,100,000 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 352,000,000 | 28,000,000 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 220,700,000 | 142,400,000 | 3,400,000 | 5,200,000 | 200,000 | -2,100,000 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* | -2,400,000 | 63,600,000 | 318,000,000 | 0 | 0 | -1,800,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 861,500,000 | 817,900,000 | 42,200,000 | 186,600,000 | 128,600,000 | 102,900,000 | 61,700,000 | 0 | 0 | 61,729,486 |
| Debtors (Due After 1 year) | 135,300,000 | 32,400,000 | 36,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 996,800,000 | 850,300,000 | 78,900,000 | 186,600,000 | 128,600,000 | 102,900,000 | 61,700,000 | 0 | 0 | 61,729,486 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 12,100,000 | 0 | 1,300,000 | 32,800,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,900,000 | 3,400,000 | 800,000 | 500,000 | 400,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,000,000 | 3,400,000 | 2,100,000 | 33,300,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,014,800,000 | 853,700,000 | 81,000,000 | 219,900,000 | 129,200,000 | 102,900,000 | 61,700,000 | 0 | 0 | 61,729,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 12,300,000 | 10,700,000 | 154,900,000 | 23,900,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,200,000 | 1,100,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,200,000 | 13,400,000 | 12,600,000 | 154,900,000 | 23,900,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 702,800,000 | 629,500,000 | 0 | 0 | 45,500,000 | 43,300,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 702,800,000 | 629,500,000 | 0 | 0 | 45,500,000 | 43,300,000 | 0 | 0 | 0 | 0 |
| total liabilities | 706,000,000 | 642,900,000 | 12,600,000 | 154,900,000 | 69,400,000 | 43,300,000 | 0 | 0 | 0 | 0 |
| net assets | 308,800,000 | 210,800,000 | 68,400,000 | 65,000,000 | 59,800,000 | 59,600,000 | 61,700,000 | 0 | 0 | 61,729,486 |
| total shareholders funds | 308,800,000 | 210,800,000 | 68,400,000 | 65,000,000 | 59,800,000 | 59,600,000 | 61,700,000 | 0 | 0 | 61,729,486 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,400,000 | 63,600,000 | 318,000,000 | 0 | 0 | -1,800,000 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 5,800,000 | 3,400,000 | 700,000 | 500,000 | 600,000 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,500,000 | -3,000,000 | 5,500,000 | 32,700,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,100,000 | -800,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -112,000,000 | 69,200,000 | 315,100,000 | -32,200,000 | 0 | -1,800,000 | 0 | 0 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 43,600,000 | 775,700,000 | -144,400,000 | 58,000,000 | 25,700,000 | 41,200,000 | 61,700,000 | 0 | -61,729,486 | 61,729,486 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,300,000 | 1,600,000 | -144,200,000 | 131,000,000 | 23,900,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 73,300,000 | 629,500,000 | 0 | -45,500,000 | 2,200,000 | 43,300,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -31,000,000 | -14,200,000 | 900,000 | 300,000 | -400,000 | -300,000 | 0 | 0 | ||
| cash flow from financing | -92,700,000 | 616,900,000 | -143,300,000 | 85,800,000 | 25,700,000 | 43,000,000 | 61,700,000 | 61,729,486 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sse renewables offshore windfarm holdings limited Credit Report and Business Information
Sse Renewables Offshore Windfarm Holdings Limited Competitor Analysis
Perform a competitor analysis for sse renewables offshore windfarm holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in PH1 area or any other competitors across 12 key performance metrics.
sse renewables offshore windfarm holdings limited Ownership
SSE RENEWABLES OFFSHORE WINDFARM HOLDINGS LIMITED group structure
Sse Renewables Offshore Windfarm Holdings Limited has 11 subsidiary companies.
Ultimate parent company
2 parents
SSE RENEWABLES OFFSHORE WINDFARM HOLDINGS LIMITED
SC436251
11 subsidiaries
sse renewables offshore windfarm holdings limited directors
Sse Renewables Offshore Windfarm Holdings Limited currently has 10 directors. The longest serving directors include Mr Paul Cooley (Feb 2015) and Mr Barry O'Regan (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cooley | Scotland | 54 years | Feb 2015 | - | Director |
| Mr Barry O'Regan | Ireland | 47 years | Feb 2020 | - | Director |
| Mr Stephen Wheeler | Ireland | 51 years | Jan 2022 | - | Director |
| Mrs Alexandra Malone | England | 41 years | Apr 2022 | - | Director |
| Mr Daniel Pearson | England | 48 years | Mar 2023 | - | Director |
| Mrs. Rosalind Futter | England | 46 years | Jan 2024 | - | Director |
| Ms Heather Donald | Scotland | 46 years | Sep 2024 | - | Director |
| Mr Robert Bryce | Scotland | 46 years | Sep 2024 | - | Director |
| Ms Jane Dunne | Ireland | 44 years | Oct 2024 | - | Director |
| Mr Stuart Hood | Scotland | 44 years | Nov 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-2.4m
-104%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
308.8m
+0.46%
total assets
1b
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sse renewables offshore windfarm holdings limited company details
company number
SC436251
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
inveralmond house, 200 dunkeld road, perth, PH1 3AQ
Bank
-
Legal Advisor
-
sse renewables offshore windfarm holdings 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 sse renewables offshore windfarm holdings limited.
sse renewables offshore windfarm holdings 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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sse renewables offshore windfarm holdings limited Companies House Filings - See Documents
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