nng windfarm holdings limited
nng windfarm holdings limited Company Information
Company Number
SC594236
Next Accounts
93 days late
Industry
Production of electricity
Shareholders
edf energy renewables limited
esbii uk limited
Group Structure
View All
Contact
Registered Address
atria one 144 morrison street, edinburgh, EH3 8EX
Website
nngoffshorewind.comnng windfarm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NNG WINDFARM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.51x industry multiple (adjusted for size and gross margin).
nng windfarm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NNG WINDFARM HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
nng windfarm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NNG WINDFARM HOLDINGS LIMITED at £0 based on Net Assets of £-671.9m and 2.8x industry multiple (adjusted for liquidity).
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Nng Windfarm Holdings Limited Overview
Nng Windfarm Holdings Limited is a live company located in edinburgh, EH3 8EX with a Companies House number of SC594236. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2018, it's largest shareholder is edf energy renewables limited with a 50% stake. Nng Windfarm Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Nng Windfarm Holdings Limited Health Check
There is insufficient data available to calculate a health check for Nng Windfarm Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nng Windfarm Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nng Windfarm Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Nng Windfarm Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nng Windfarm Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nng Windfarm Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nng Windfarm Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.3%, this is a higher level of debt than the average (94.5%)
- - Nng Windfarm Holdings Limited
- - Industry AVG
NNG WINDFARM HOLDINGS LIMITED financials
Nng Windfarm Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£671.9 million. According to their latest financial statements, we estimate that Nng Windfarm Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 3,067,000 | 2,112 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | -155,906,000 | -539 |
| Interest Payable | 52,464,000 | 25,995,000 | 18,678,000 | 15,762,000 | 9,305 |
| Interest Receivable | 27,535,000 | 3,158,000 | 0 | 2,001,000 | 815 |
| Pre-Tax Profit | -24,929,000 | -471,845,000 | -18,678,000 | -169,667,000 | -9,029 |
| Tax | 6,233,000 | 8,181,000 | 3,999,000 | 2,292,000 | 1,535 |
| Profit After Tax | -18,696,000 | -463,664,000 | -14,679,000 | -167,375,000 | -7,494 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -18,696,000 | -463,664,000 | -14,679,000 | -167,375,000 | -7,494 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 0 | 0 | 0 | -155,906,000 | -539 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 115,826,000 | 93,587,000 | 542,595,000 | 546,422,000 | 502,026 |
| Debtors (Due After 1 year) | 581,136,000 | 140,738,000 | 0 | 0 | 59,615 |
| Total Fixed Assets | 696,962,000 | 234,325,000 | 542,595,000 | 546,422,000 | 561,641 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 508,000 | 16,487,000 | 8,306,000 | 888,000 | 1,250 |
| Cash | 0 | 4,000 | 4,000 | 5,000 | 1,215 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 508,000 | 16,491,000 | 8,310,000 | 893,000 | 2,465 |
| total assets | 697,470,000 | 250,816,000 | 550,905,000 | 547,315,000 | 564,106 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 409,000 | 308 |
| total current liabilities | 0 | 0 | 0 | 409,000 | 308 |
| loans | 1,369,378,000 | 904,028,000 | 740,453,000 | 721,775,000 | 565,159 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 36,079 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,369,378,000 | 904,028,000 | 740,453,000 | 721,775,000 | 601,238 |
| total liabilities | 1,369,378,000 | 904,028,000 | 740,453,000 | 722,184,000 | 601,546 |
| net assets | -671,908,000 | -653,212,000 | -189,548,000 | -174,869,000 | -37,440 |
| total shareholders funds | -671,908,000 | -653,212,000 | -189,548,000 | -174,869,000 | -37,440 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 0 | -155,906,000 | -539 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,233,000 | 8,181,000 | 3,999,000 | 2,292,000 | 1,535 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 424,419,000 | 148,919,000 | 7,418,000 | 827,135 | 60,865 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -409,000 | 408,692 | 308 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -418,186,000 | -140,738,000 | -3,828,000 | -154,032,443 | -59,561 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | |
| Change in Investments | 22,239,000 | -449,008,000 | -3,827,000 | 545,919,974 | 502,026 |
| cash flow from investments | -22,239,000 | 449,008,000 | 3,827,000 | -545,919,974 | |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 465,350,000 | 163,575,000 | 18,678,000 | 721,209,841 | 565,159 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -36,079 | 36,079 |
| share issue | |||||
| interest | -24,929,000 | -22,837,000 | -18,678,000 | -13,761,000 | -8,490 |
| cash flow from financing | 440,421,000 | 140,738,000 | 0 | 699,956,202 | 562,802 |
| cash and cash equivalents | |||||
| cash | -4,000 | 0 | -1,000 | 3,785 | 1,215 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,000 | 0 | -1,000 | 3,785 | 1,215 |
nng windfarm holdings limited Credit Report and Business Information
Nng Windfarm Holdings Limited Competitor Analysis
Perform a competitor analysis for nng windfarm holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EH3 area or any other competitors across 12 key performance metrics.
nng windfarm holdings limited Ownership
NNG WINDFARM HOLDINGS LIMITED group structure
Nng Windfarm Holdings Limited has no subsidiary companies.
Ultimate parent company
ELECTRICITE DE FRANCE SA
#0013854
2 parents
NNG WINDFARM HOLDINGS LIMITED
SC594236
nng windfarm holdings limited directors
Nng Windfarm Holdings Limited currently has 8 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 Cedric Bousse | United Kingdom | 41 years | Apr 2020 | - | 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 |
| Ryanne Kennedy | United Kingdom | 41 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
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
-671.9m
+0.03%
total assets
697.5m
+1.78%
cash
0
-1%
net assets
Total assets minus all liabilities
nng windfarm holdings limited company details
company number
SC594236
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
atria windfarm holdings limited (April 2018)
accountant
-
auditor
KPMG LLP
address
atria one 144 morrison street, edinburgh, EH3 8EX
Bank
-
Legal Advisor
-
nng 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 found 2 charges/mortgages relating to nng windfarm holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nng 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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nng windfarm holdings limited Companies House Filings - See Documents
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