stronelairg wind farm limited Company Information
Company Number
SC607491
Next Accounts
Dec 2025
Industry
Production of electricity
Shareholders
sse renewables onshore windfarm holdings limited
greencoat stronelairg holdco limited
Group Structure
View All
Contact
Registered Address
inveralmond house, 200 dunkeld road, perth, PH1 3AQ
Website
airtricity.comstronelairg wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of STRONELAIRG WIND FARM LIMITED at £282.3m based on a Turnover of £90.7m and 3.11x industry multiple (adjusted for size and gross margin).
stronelairg wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of STRONELAIRG WIND FARM LIMITED at £668.3m based on an EBITDA of £71.2m and a 9.39x industry multiple (adjusted for size and gross margin).
stronelairg wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of STRONELAIRG WIND FARM LIMITED at £289.7m based on Net Assets of £103.5m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stronelairg Wind Farm Limited Overview
Stronelairg Wind Farm Limited is a live company located in perth, PH1 3AQ with a Companies House number of SC607491. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2018, it's largest shareholder is sse renewables onshore windfarm holdings limited with a 50.1% stake. Stronelairg Wind Farm Limited is a young, large sized company, Pomanda has estimated its turnover at £90.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stronelairg Wind Farm Limited Health Check
Pomanda's financial health check has awarded Stronelairg Wind Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
0 Weak
Size
annual sales of £90.7m, make it larger than the average company (£1.7m)
£90.7m - Stronelairg Wind Farm Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.5%)
21% - Stronelairg Wind Farm Limited
11.5% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (68.6%)
63.4% - Stronelairg Wind Farm Limited
68.6% - Industry AVG
Profitability
an operating margin of 63.4% make it more profitable than the average company (49.4%)
63.4% - Stronelairg Wind Farm Limited
49.4% - Industry AVG
Employees
with 202 employees, this is above the industry average (2)
- Stronelairg Wind Farm Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stronelairg Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £449k, this is equally as efficient (£449.7k)
- Stronelairg Wind Farm Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (15 days)
1 days - Stronelairg Wind Farm Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stronelairg Wind Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stronelairg Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (10 weeks)
99 weeks - Stronelairg Wind Farm Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a lower level of debt than the average (85.6%)
72.5% - Stronelairg Wind Farm Limited
85.6% - Industry AVG
STRONELAIRG WIND FARM LIMITED financials
Stronelairg Wind Farm Limited's latest turnover from March 2024 is £90.7 million and the company has net assets of £103.5 million. According to their latest financial statements, we estimate that Stronelairg Wind Farm Limited has 202 employees and maintains cash reserves of £29.1 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 | |
---|---|---|---|---|---|---|
Turnover | 90,700,000 | 151,500,000 | 142,000,000 | 51,000,000 | 73,600,000 | 16,700,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 33,200,000 | 41,700,000 | 39,300,000 | 32,300,000 | 30,700,000 | 5,000,000 |
Gross Profit | 57,500,000 | 109,800,000 | 102,700,000 | 18,700,000 | 42,900,000 | 11,700,000 |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 57,500,000 | 109,800,000 | 102,700,000 | 18,700,000 | 42,900,000 | |
Interest Payable | 12,900,000 | 12,800,000 | 12,500,000 | 12,400,000 | 12,500,000 | 2,100,000 |
Interest Receivable | 2,500,000 | 700,000 | 0 | 0 | 100,000 | 0 |
Pre-Tax Profit | 47,100,000 | 97,700,000 | 90,200,000 | 6,300,000 | 30,500,000 | 9,600,000 |
Tax | -12,200,000 | -19,300,000 | -25,100,000 | -1,500,000 | -7,900,000 | -1,800,000 |
Profit After Tax | 34,900,000 | 78,400,000 | 65,100,000 | 4,800,000 | 22,600,000 | 7,800,000 |
Dividends Paid | 70,000,000 | 93,400,000 | 47,500,000 | 28,900,000 | 45,900,000 | 0 |
Retained Profit | -35,100,000 | -15,000,000 | 17,600,000 | -24,100,000 | -23,300,000 | 7,800,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||
EBITDA* | 71,200,000 | 123,400,000 | 116,600,000 | 32,600,000 | 56,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 316,200,000 | 330,200,000 | 350,100,000 | 353,800,000 | 368,900,000 | 350,800,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 316,200,000 | 330,200,000 | 350,100,000 | 353,800,000 | 368,900,000 | 350,800,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 300,000 | 500,000 | 200,000 | 300,000 | 2,600,000 | 21,700,000 |
Group Debtors | 22,200,000 | 20,900,000 | 36,800,000 | 18,100,000 | 16,300,000 | 0 |
Misc Debtors | 4,900,000 | 5,000,000 | 4,100,000 | 2,000,000 | 2,700,000 | 2,400,000 |
Cash | 29,100,000 | 48,300,000 | 47,500,000 | 22,700,000 | 30,800,000 | 35,700,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 60,700,000 | 89,300,000 | 88,600,000 | 43,100,000 | 52,400,000 | 59,800,000 |
total assets | 376,900,000 | 419,500,000 | 438,700,000 | 396,900,000 | 421,300,000 | 410,600,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,500,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,900,000 | 400,000 | 2,000,000 | 2,000,000 | 1,900,000 | 0 |
other current liabilities | 13,300,000 | 22,400,000 | 21,800,000 | 17,200,000 | 17,400,000 | 20,600,000 |
total current liabilities | 15,200,000 | 22,800,000 | 23,800,000 | 19,200,000 | 19,300,000 | 22,100,000 |
loans | 241,000,000 | 241,000,000 | 234,600,000 | 235,800,000 | 236,200,000 | 354,000,000 |
hp & lease commitments | 32,000,000 | 32,000,000 | 28,800,000 | 29,400,000 | 29,600,000 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 98,400,000 | 98,200,000 | 111,000,000 | 70,600,000 | 70,600,000 | 53,400,000 |
total long term liabilities | 258,200,000 | 258,100,000 | 261,300,000 | 241,700,000 | 241,900,000 | 203,700,000 |
total liabilities | 273,400,000 | 280,900,000 | 285,100,000 | 260,900,000 | 261,200,000 | 225,800,000 |
net assets | 103,500,000 | 138,600,000 | 153,600,000 | 136,000,000 | 160,100,000 | 184,800,000 |
total shareholders funds | 103,500,000 | 138,600,000 | 153,600,000 | 136,000,000 | 160,100,000 | 184,800,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 57,500,000 | 109,800,000 | 102,700,000 | 18,700,000 | 42,900,000 | |
Depreciation | 13,700,000 | 13,600,000 | 13,900,000 | 13,900,000 | 14,000,000 | 2,500,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -12,200,000 | -19,300,000 | -25,100,000 | -1,500,000 | -7,900,000 | -1,800,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,000,000 | -14,700,000 | 20,700,000 | -1,200,000 | -2,500,000 | 24,100,000 |
Creditors | 0 | 0 | 0 | 0 | -1,500,000 | 1,500,000 |
Accruals and Deferred Income | -9,100,000 | 600,000 | 4,600,000 | -200,000 | -3,200,000 | 20,600,000 |
Deferred Taxes & Provisions | 200,000 | -12,800,000 | 40,400,000 | 0 | 17,200,000 | 53,400,000 |
Cash flow from operations | 49,100,000 | 106,600,000 | 115,800,000 | 32,100,000 | 64,000,000 | |
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 6,400,000 | -1,200,000 | -400,000 | -117,800,000 | 354,000,000 |
Hire Purchase and Lease Commitments | 1,500,000 | 1,600,000 | -600,000 | -100,000 | 31,500,000 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -10,400,000 | -12,100,000 | -12,500,000 | -12,400,000 | -12,400,000 | -2,100,000 |
cash flow from financing | -8,900,000 | -4,100,000 | -14,300,000 | -12,900,000 | -100,100,000 | 528,900,000 |
cash and cash equivalents | ||||||
cash | -19,200,000 | 800,000 | 24,800,000 | -8,100,000 | -4,900,000 | 35,700,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,200,000 | 800,000 | 24,800,000 | -8,100,000 | -4,900,000 | 35,700,000 |
stronelairg wind farm limited Credit Report and Business Information
Stronelairg Wind Farm Limited Competitor Analysis
Perform a competitor analysis for stronelairg wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in PH1 area or any other competitors across 12 key performance metrics.
stronelairg wind farm limited Ownership
STRONELAIRG WIND FARM LIMITED group structure
Stronelairg Wind Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
STRONELAIRG WIND FARM LIMITED
SC607491
stronelairg wind farm limited directors
Stronelairg Wind Farm Limited currently has 4 directors. The longest serving directors include Mr Stephen Lilley (Mar 2019) and Mr Stuart Hood (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Lilley | United Kingdom | 56 years | Mar 2019 | - | Director |
Mr Stuart Hood | Scotland | 44 years | Sep 2019 | - | Director |
Mr Javier Serrano | United Kingdom | 46 years | Aug 2021 | - | Director |
Ms Verity Beckham | 31 years | Jun 2024 | - | Director |
P&L
March 2024turnover
90.7m
-40%
operating profit
57.5m
-48%
gross margin
63.4%
-12.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.5m
-0.25%
total assets
376.9m
-0.1%
cash
29.1m
-0.4%
net assets
Total assets minus all liabilities
stronelairg wind farm limited company details
company number
SC607491
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
inveralmond house, 200 dunkeld road, perth, PH1 3AQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stronelairg 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 did not find charges/mortgages relating to stronelairg wind farm limited.
stronelairg 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.
Click to start generating capital raising & share issue transactions for STRONELAIRG WIND FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
stronelairg wind farm limited Companies House Filings - See Documents
date | description | view/download |
---|