sse renewables wind farms (uk) limited

sse renewables wind farms (uk) limited Company Information

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Company Number

SC654502

Industry

Production of electricity

 

Directors

Barry O'Regan

Paul Cooley

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Shareholders

sse renewables onshore windfarm holdings limited

Group Structure

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Contact

Registered Address

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

sse renewables wind farms (uk) limited Estimated Valuation

£69.8m

Pomanda estimates the enterprise value of SSE RENEWABLES WIND FARMS (UK) LIMITED at £69.8m based on a Turnover of £29.2m and 2.39x industry multiple (adjusted for size and gross margin).

sse renewables wind farms (uk) limited Estimated Valuation

£192m

Pomanda estimates the enterprise value of SSE RENEWABLES WIND FARMS (UK) LIMITED at £192m based on an EBITDA of £26.1m and a 7.36x industry multiple (adjusted for size and gross margin).

sse renewables wind farms (uk) limited Estimated Valuation

£109.6m

Pomanda estimates the enterprise value of SSE RENEWABLES WIND FARMS (UK) LIMITED at £109.6m based on Net Assets of £40.6m and 2.7x industry multiple (adjusted for liquidity).

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Sse Renewables Wind Farms (uk) Limited Overview

Sse Renewables Wind Farms (uk) Limited is a live company located in perth, PH1 3AQ with a Companies House number of SC654502. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2020, it's largest shareholder is sse renewables onshore windfarm holdings limited with a 100% stake. Sse Renewables Wind Farms (uk) Limited is a young, large sized company, Pomanda has estimated its turnover at £29.2m with unknown growth in recent years.

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Sse Renewables Wind Farms (uk) Limited Health Check

Pomanda's financial health check has awarded Sse Renewables Wind Farms (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

annual sales of £29.2m, make it larger than the average company (£1.7m)

£29.2m - Sse Renewables Wind Farms (uk) Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sse Renewables Wind Farms (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (68.9%)

70.6% - Sse Renewables Wind Farms (uk) Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 77.1% make it more profitable than the average company (49.2%)

77.1% - Sse Renewables Wind Farms (uk) Limited

49.2% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (2)

22 - Sse Renewables Wind Farms (uk) Limited

2 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sse Renewables Wind Farms (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£449.1k)

£1.3m - Sse Renewables Wind Farms (uk) Limited

£449.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (15 days)

1 days - Sse Renewables Wind Farms (uk) Limited

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sse Renewables Wind Farms (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sse Renewables Wind Farms (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sse Renewables Wind Farms (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (86.1%)

43.2% - Sse Renewables Wind Farms (uk) Limited

86.1% - Industry AVG

SSE RENEWABLES WIND FARMS (UK) LIMITED financials

EXPORTms excel logo

Sse Renewables Wind Farms (Uk) Limited's latest turnover from March 2024 is £29.2 million and the company has net assets of £40.6 million. According to their latest financial statements, we estimate that Sse Renewables Wind Farms (Uk) Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover29,200,00036,500,00000
Other Income Or Grants0000
Cost Of Sales8,600,0008,900,00000
Gross Profit20,600,00027,600,00000
Admin Expenses-1,900,000-2,000,00000
Operating Profit22,500,00029,600,00000
Interest Payable500,000500,00000
Interest Receivable1,000,000000
Pre-Tax Profit23,000,00029,100,00000
Tax-5,800,000-5,700,00000
Profit After Tax17,200,00023,400,00000
Dividends Paid0000
Retained Profit17,200,00023,400,00000
Employee Costs0000
Number Of Employees222511
EBITDA*26,100,00032,300,00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets31,000,00034,900,00000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets31,000,00034,900,00000
Stock & work in progress0000
Trade Debtors100,000200,00000
Group Debtors39,500,00012,700,000100,0000
Misc Debtors900,0001,000,000100,0000
Cash0000
misc current assets0000
total current assets40,500,00013,900,000200,0000
total assets71,500,00048,800,000200,0000
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts7,700,000300,00000
other short term finances0000
hp & lease commitments600,000600,00000
other current liabilities7,200,0008,100,00000
total current liabilities15,500,0009,000,00000
loans00200,0000
hp & lease commitments2,500,0002,900,00000
Accruals and Deferred Income0000
other liabilities0000
provisions12,900,00013,500,00000
total long term liabilities15,400,00016,400,000200,0000
total liabilities30,900,00025,400,000200,0000
net assets40,600,00023,400,00000
total shareholders funds40,600,00023,400,00000
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit22,500,00029,600,00000
Depreciation3,600,0002,700,00000
Amortisation0000
Tax-5,800,000-5,700,00000
Stock0000
Debtors26,600,00013,700,000200,0000
Creditors0000
Accruals and Deferred Income-900,0008,100,00000
Deferred Taxes & Provisions-600,00013,500,00000
Cash flow from operations-7,800,00034,500,000-200,0000
Investing Activities
capital expenditure300,000-37,600,00000
Change in Investments0000
cash flow from investments300,000-37,600,00000
Financing Activities
Bank loans0000
Group/Directors Accounts7,400,000300,00000
Other Short Term Loans 0000
Long term loans0-200,000200,0000
Hire Purchase and Lease Commitments-400,0003,500,00000
other long term liabilities0000
share issue0000
interest500,000-500,00000
cash flow from financing7,500,0003,100,000200,0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

sse renewables wind farms (uk) 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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Sse Renewables Wind Farms (uk) Limited Competitor Analysis

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Perform a competitor analysis for sse renewables wind farms (uk) 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.

sse renewables wind farms (uk) limited Ownership

SSE RENEWABLES WIND FARMS (UK) LIMITED group structure

Sse Renewables Wind Farms (Uk) Limited has no subsidiary companies.

Ultimate parent company

1 parent

SSE RENEWABLES WIND FARMS (UK) LIMITED

SC654502

SSE RENEWABLES WIND FARMS (UK) LIMITED Shareholders

sse renewables onshore windfarm holdings limited 100%

sse renewables wind farms (uk) limited directors

Sse Renewables Wind Farms (Uk) Limited currently has 10 directors. The longest serving directors include Mr Barry O'Regan (Feb 2020) and Mr Paul Cooley (Feb 2020).

officercountryagestartendrole
Mr Barry O'ReganIreland47 years Feb 2020- Director
Mr Paul CooleyUnited Kingdom54 years Feb 2020- Director
Mr Stephen WheelerIreland51 years Jan 2022- Director
Mrs Alexandra MaloneEngland41 years Apr 2022- Director
Mr Daniel PearsonEngland48 years Mar 2023- Director
Mrs. Rosalind FutterEngland46 years Jan 2024- Director
Ms Heather DonaldScotland46 years Sep 2024- Director
Mr Robert BryceScotland46 years Sep 2024- Director
Ms Jane DunneIreland44 years Oct 2024- Director
Mr Stuart HoodScotland44 years Nov 2024- Director

P&L

March 2024

turnover

29.2m

-20%

operating profit

22.5m

-24%

gross margin

70.6%

-6.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

40.6m

+0.74%

total assets

71.5m

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

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sse renewables wind farms (uk) limited company details

company number

SC654502

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

sse renewables wind farms (uk) 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 wind farms (uk) limited.

sse renewables wind farms (uk) 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 wind farms (uk) limited Companies House Filings - See Documents

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