north kyle wind farm limited
north kyle wind farm limited Company Information
Company Number
SC572042
Next Accounts
Dec 2025
Shareholders
natwest fis nominees limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o brockwell energy limited, the eagle building-third floor, edinburgh, lothian, EH2 2PR
Website
hsgplc.co.uknorth kyle wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH KYLE WIND FARM LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
north kyle wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH KYLE WIND FARM LIMITED at £0 based on an EBITDA of £-2k and a 4.34x industry multiple (adjusted for size and gross margin).
north kyle wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH KYLE WIND FARM LIMITED at £59.6m based on Net Assets of £22.7m and 2.63x industry multiple (adjusted for liquidity).
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North Kyle Wind Farm Limited Overview
North Kyle Wind Farm Limited is a live company located in edinburgh, EH2 2PR with a Companies House number of SC572042. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2017, it's largest shareholder is natwest fis nominees limited with a 100% stake. North Kyle Wind Farm Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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North Kyle Wind Farm Limited Health Check
Pomanda's financial health check has awarded North Kyle Wind Farm Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - North Kyle Wind Farm Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North Kyle Wind Farm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - North Kyle Wind Farm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - North Kyle Wind Farm Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- North Kyle Wind Farm Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- North Kyle Wind Farm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- North Kyle Wind Farm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North Kyle Wind Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North Kyle Wind Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Kyle Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - North Kyle Wind Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a similar level of debt than the average (86.8%)
- - North Kyle Wind Farm Limited
- - Industry AVG
NORTH KYLE WIND FARM LIMITED financials
North Kyle Wind Farm Limited's latest turnover from March 2024 is 0 and the company has net assets of £22.7 million. According to their latest financial statements, we estimate that North Kyle Wind Farm Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -2,000 | ||||||
| Interest Payable | 57,000 | ||||||
| Interest Receivable | 88,000 | ||||||
| Pre-Tax Profit | 29,000 | ||||||
| Tax | -7,000 | ||||||
| Profit After Tax | 22,000 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 22,000 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 181,777,000 | 8,127,000 | 3,326,000 | 2,697,000 | 2,137,000 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 5,370,000 | 2,288,000 | 1,527,000 | 3,256,000 | 529,000 | ||
| Total Fixed Assets | 187,147,000 | 10,415,000 | 4,853,000 | 5,953,000 | 2,666,000 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 13,000 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 3,067,000 | 200,000 | 165,000 | ||||
| Cash | 1,063,000 | 43,000 | |||||
| misc current assets | |||||||
| total current assets | 4,143,000 | 243,000 | 165,000 | ||||
| total assets | 191,290,000 | 10,658,000 | 5,018,000 | 5,953,000 | 2,666,000 | ||
| Bank overdraft | |||||||
| Bank loan | 849,000 | ||||||
| Trade Creditors | 9,000 | 161,000 | |||||
| Group/Directors Accounts | 9,935,000 | 5,018,000 | 5,953,000 | 2,666,000 | |||
| other short term finances | 1,074,000 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 32,138,000 | 562,000 | |||||
| total current liabilities | 34,070,000 | 10,658,000 | 5,018,000 | 5,953,000 | 2,666,000 | ||
| loans | 134,553,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 134,553,000 | ||||||
| total liabilities | 168,623,000 | 10,658,000 | 5,018,000 | 5,953,000 | 2,666,000 | ||
| net assets | 22,667,000 | ||||||
| total shareholders funds | 22,667,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,000 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -7,000 | ||||||
| Stock | |||||||
| Debtors | 5,962,000 | 796,000 | -1,564,000 | 2,727,000 | 529,000 | ||
| Creditors | -152,000 | 161,000 | |||||
| Accruals and Deferred Income | 31,576,000 | 562,000 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -73,000 | 1,564,000 | -2,727,000 | -529,000 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 849,000 | ||||||
| Group/Directors Accounts | -9,935,000 | 4,917,000 | -935,000 | 3,287,000 | 2,666,000 | ||
| Other Short Term Loans | 1,074,000 | ||||||
| Long term loans | 134,553,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 31,000 | ||||||
| cash flow from financing | 149,217,000 | 4,917,000 | -935,000 | 3,287,000 | 2,666,000 | ||
| cash and cash equivalents | |||||||
| cash | 1,020,000 | 43,000 | |||||
| overdraft | |||||||
| change in cash | 1,020,000 | 43,000 |
north kyle wind farm limited Credit Report and Business Information
North Kyle Wind Farm Limited Competitor Analysis
Perform a competitor analysis for north kyle wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EH2 area or any other competitors across 12 key performance metrics.
north kyle wind farm limited Ownership
NORTH KYLE WIND FARM LIMITED group structure
North Kyle Wind Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTH KYLE WIND FARM LIMITED
SC572042
north kyle wind farm limited directors
North Kyle Wind Farm Limited currently has 7 directors. The longest serving directors include Mr Paul Newman (Jul 2017) and Mr Iain Cockburn (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Newman | United Kingdom | 40 years | Jul 2017 | - | Director |
| Mr Iain Cockburn | 60 years | Jul 2017 | - | Director | |
| Mr Robert Watson | 52 years | Dec 2017 | - | Director | |
| Mr Alexander Lambie | United Kingdom | 69 years | Dec 2017 | - | Director |
| Mr Rupert Shaw | United Kingdom | 50 years | Oct 2018 | - | Director |
| Mr Neil Young | United Kingdom | 47 years | May 2022 | - | Director |
| Mr Grzegorz Waszkiewicz | 37 years | Feb 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.7m
0%
total assets
191.3m
+16.95%
cash
1.1m
+23.72%
net assets
Total assets minus all liabilities
north kyle wind farm limited company details
company number
SC572042
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o brockwell energy limited, the eagle building-third floor, edinburgh, lothian, EH2 2PR
Bank
-
Legal Advisor
-
north kyle 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 10 charges/mortgages relating to north kyle wind farm limited. Currently there are 10 open charges and 0 have been satisfied in the past.
north kyle wind farm 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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north kyle wind farm limited Companies House Filings - See Documents
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