stronelairg wind farm limited

stronelairg wind farm limited Company Information

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Company Number

SC607491

Industry

Production of electricity

 

Directors

Stephen Lilley

Stuart Hood

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Shareholders

sse renewables onshore windfarm holdings limited

greencoat stronelairg holdco limited

Group Structure

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Contact

Registered Address

inveralmond house, 200 dunkeld road, perth, PH1 3AQ

stronelairg wind farm limited Estimated Valuation

£282.3m

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

£668.3m

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

£289.7m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

0 Weak

size

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

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

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

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

Employees

with 202 employees, this is above the industry average (2)

202 - Stronelairg Wind Farm Limited

2 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Stronelairg Wind Farm Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £449k, this is equally as efficient (£449.7k)

£449k - Stronelairg Wind Farm Limited

£449.7k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stronelairg Wind Farm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stronelairg Wind Farm Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover90,700,000151,500,000142,000,00051,000,00073,600,00016,700,000
Other Income Or Grants000000
Cost Of Sales33,200,00041,700,00039,300,00032,300,00030,700,0005,000,000
Gross Profit57,500,000109,800,000102,700,00018,700,00042,900,00011,700,000
Admin Expenses00000-9,743,255
Operating Profit57,500,000109,800,000102,700,00018,700,00042,900,00021,443,255
Interest Payable12,900,00012,800,00012,500,00012,400,00012,500,0002,100,000
Interest Receivable2,500,000700,00000100,0000
Pre-Tax Profit47,100,00097,700,00090,200,0006,300,00030,500,0009,600,000
Tax-12,200,000-19,300,000-25,100,000-1,500,000-7,900,000-1,800,000
Profit After Tax34,900,00078,400,00065,100,0004,800,00022,600,0007,800,000
Dividends Paid70,000,00093,400,00047,500,00028,900,00045,900,0000
Retained Profit-35,100,000-15,000,00017,600,000-24,100,000-23,300,0007,800,000
Employee Costs000000
Number Of Employees20237549517824158
EBITDA*71,200,000123,400,000116,600,00032,600,00056,900,00023,943,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets316,200,000330,200,000350,100,000353,800,000368,900,000350,800,000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets316,200,000330,200,000350,100,000353,800,000368,900,000350,800,000
Stock & work in progress000000
Trade Debtors300,000500,000200,000300,0002,600,00021,700,000
Group Debtors22,200,00020,900,00036,800,00018,100,00016,300,0000
Misc Debtors4,900,0005,000,0004,100,0002,000,0002,700,0002,400,000
Cash29,100,00048,300,00047,500,00022,700,00030,800,00035,700,000
misc current assets000000
total current assets60,700,00089,300,00088,600,00043,100,00052,400,00059,800,000
total assets376,900,000419,500,000438,700,000396,900,000421,300,000410,600,000
Bank overdraft000000
Bank loan000000
Trade Creditors 000001,500,000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments1,900,000400,0002,000,0002,000,0001,900,0000
other current liabilities13,300,00022,400,00021,800,00017,200,00017,400,00020,600,000
total current liabilities15,200,00022,800,00023,800,00019,200,00019,300,00022,100,000
loans241,000,000241,000,000234,600,000235,800,000236,200,000354,000,000
hp & lease commitments32,000,00032,000,00028,800,00029,400,00029,600,0000
Accruals and Deferred Income000000
other liabilities000000
provisions98,400,00098,200,000111,000,00070,600,00070,600,00053,400,000
total long term liabilities258,200,000258,100,000261,300,000241,700,000241,900,000203,700,000
total liabilities273,400,000280,900,000285,100,000260,900,000261,200,000225,800,000
net assets103,500,000138,600,000153,600,000136,000,000160,100,000184,800,000
total shareholders funds103,500,000138,600,000153,600,000136,000,000160,100,000184,800,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit57,500,000109,800,000102,700,00018,700,00042,900,00021,443,255
Depreciation13,700,00013,600,00013,900,00013,900,00014,000,0002,500,000
Amortisation000000
Tax-12,200,000-19,300,000-25,100,000-1,500,000-7,900,000-1,800,000
Stock000000
Debtors1,000,000-14,700,00020,700,000-1,200,000-2,500,00024,100,000
Creditors0000-1,500,0001,500,000
Accruals and Deferred Income-9,100,000600,0004,600,000-200,000-3,200,00020,600,000
Deferred Taxes & Provisions200,000-12,800,00040,400,000017,200,00053,400,000
Cash flow from operations49,100,000106,600,000115,800,00032,100,00064,000,00073,543,255
Investing Activities
capital expenditure300,0006,300,000-10,200,0001,200,000-32,100,000-353,300,000
Change in Investments000000
cash flow from investments300,0006,300,000-10,200,0001,200,000-32,100,000-353,300,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans06,400,000-1,200,000-400,000-117,800,000354,000,000
Hire Purchase and Lease Commitments1,500,0001,600,000-600,000-100,00031,500,0000
other long term liabilities000000
share issue0000-1,400,000177,000,000
interest-10,400,000-12,100,000-12,500,000-12,400,000-12,400,000-2,100,000
cash flow from financing-8,900,000-4,100,000-14,300,000-12,900,000-100,100,000528,900,000
cash and cash equivalents
cash-19,200,000800,00024,800,000-8,100,000-4,900,00035,700,000
overdraft000000
change in cash-19,200,000800,00024,800,000-8,100,000-4,900,00035,700,000

stronelairg wind farm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stronelairg Wind Farm Limited Competitor Analysis

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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 Shareholders

sse renewables onshore windfarm holdings limited 50.1%
greencoat stronelairg holdco limited 49.9%

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).

officercountryagestartendrole
Mr Stephen LilleyUnited Kingdom56 years Mar 2019- Director
Mr Stuart HoodScotland44 years Sep 2019- Director
Mr Javier SerranoUnited Kingdom46 years Aug 2021- Director
Ms Verity Beckham31 years Jun 2024- Director

P&L

March 2024

turnover

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 2024

net 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.

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stronelairg wind farm limited Companies House Filings - See Documents

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