Pomanda estimates the enterprise value of FIRST HYDRO COMPANY at £1.9b based on a Turnover of £449.3m and 4.13x industry multiple (adjusted for size and gross margin).
first hydro companyEstimated Valuation
£3.1b
Pomanda estimates the enterprise value of FIRST HYDRO COMPANY at £3.1b based on an EBITDA of £264.6m and a 11.72x industry multiple (adjusted for size and gross margin).
first hydro companyEstimated Valuation
£1.4b
Pomanda estimates the enterprise value of FIRST HYDRO COMPANY at £1.4b based on Net Assets of £540.9m and 2.63x industry multiple (adjusted for liquidity).
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First Hydro CompanyOverview
First Hydro Company is a live company located in gwynedd, LL55 4TY with a Companies House number of 02444277. It operates in the production of electricity sector, SIC Code 35110. Founded in November 1989, it's largest shareholder is
first hydro holdings company
with a 100% stake. First Hydro Company is a mature,
mega sized company, Pomanda has estimated its turnover at
£449.3m with
high
growth in recent years.
Pomanda's financial health check has awarded First Hydro Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £449.3m, make it larger than the average company (£1.8m)
£449.3m - First Hydro Company
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.8%)
27% - First Hydro Company
10.8% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (71%)
75.1% - First Hydro Company
71% - Industry AVG
Profitability
an operating margin of 56.8% make it as profitable than the average company (51.1%)
56.8% - First Hydro Company
51.1% - Industry AVG
Employees
with 178 employees, this is above the industry average (3)
178 - First Hydro Company
3 - Industry AVG
Pay Structure
on an average salary of £86.8k, the company has an equivalent pay structure (£78.6k)
£86.8k - First Hydro Company
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£449.6k)
£2.5m - First Hydro Company
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - First Hydro Company
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - First Hydro Company
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Hydro Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (9 weeks)
24 weeks - First Hydro Company
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (90%)
14.8% - First Hydro Company
90% - Industry AVG
FIRST HYDRO COMPANY financials
EXPORT
First Hydro Company's latest turnover from December 2023 is £449.3 million and the company has net assets of £540.9 million. According to their latest financial statements, First Hydro Company has 178 employees and maintains cash reserves of £22.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
449,278,000
518,637,000
357,219,000
221,549,000
253,428,000
266,482,000
270,881,000
269,730,000
269,634,000
298,899,000
307,025,000
286,083,000
272,666,000
254,508,000
285,711,000
Other Income Or Grants
51,359,000
58,828,000
-80,663,000
-3,757,000
2,180,000
Cost Of Sales
163,276,000
233,507,000
119,841,000
54,207,000
82,197,000
139,494,000
120,107,000
112,491,000
115,526,000
126,092,000
123,491,000
115,663,000
124,434,000
100,471,000
98,318,000
Gross Profit
337,361,000
343,958,000
156,715,000
163,585,000
173,411,000
126,988,000
150,774,000
157,239,000
154,108,000
172,807,000
183,534,000
170,420,000
148,232,000
154,037,000
187,393,000
Admin Expenses
82,363,000
73,083,000
46,827,000
56,664,000
54,583,000
54,881,000
55,256,000
55,393,000
57,934,000
55,803,000
61,316,000
57,648,000
63,727,000
52,436,000
51,911,000
Operating Profit
254,998,000
270,875,000
109,888,000
106,921,000
118,828,000
72,107,000
95,518,000
101,846,000
96,174,000
117,004,000
122,218,000
112,772,000
84,505,000
101,601,000
135,482,000
Interest Payable
5,170,000
3,681,000
2,451,000
3,289,000
4,263,000
3,991,000
4,012,000
4,310,000
237,000
61,000
61,000
27,000
116,000
123,000
160,000
Interest Receivable
7,578,000
4,039,000
2,365,000
3,584,000
4,660,000
4,050,000
3,840,000
4,683,000
142,000
177,000
254,000
500,000
450,000
446,000
605,000
Pre-Tax Profit
257,406,000
271,233,000
109,802,000
107,216,000
119,225,000
72,166,000
95,346,000
102,219,000
96,079,000
117,120,000
122,411,000
113,245,000
84,839,000
101,924,000
135,927,000
Tax
-56,714,000
-48,784,000
-20,231,000
-17,247,000
-16,841,000
-7,762,000
-13,688,000
-13,942,000
-12,976,000
-18,088,000
-20,791,000
-19,759,000
-13,640,000
-18,575,000
-29,591,000
Profit After Tax
200,692,000
222,449,000
89,571,000
89,969,000
102,384,000
64,404,000
81,658,000
88,277,000
83,103,000
99,032,000
101,620,000
93,486,000
71,199,000
83,349,000
106,336,000
Dividends Paid
146,415,000
154,200,000
151,000,000
131,000,000
56,961,000
52,700,000
111,500,000
50,000,000
82,000,000
96,000,000
119,500,000
93,817,000
76,000,000
69,000,000
105,748,000
Retained Profit
54,277,000
68,249,000
-61,429,000
-41,031,000
45,423,000
11,704,000
-29,842,000
38,277,000
1,103,000
3,032,000
-17,880,000
-331,000
-4,801,000
14,349,000
588,000
Employee Costs
15,455,000
13,414,000
17,113,000
15,388,000
12,906,000
13,714,000
13,237,000
12,414,000
12,263,000
15,340,000
14,708,000
14,773,000
19,060,000
9,908,000
9,798,000
Number Of Employees
178
172
160
159
151
164
167
166
160
156
161
163
166
168
170
EBITDA*
264,624,000
280,338,000
116,904,000
113,675,000
125,636,000
78,724,000
102,139,000
108,466,000
102,659,000
123,518,000
128,607,000
119,298,000
91,226,000
109,541,000
143,320,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
479,955,000
455,848,000
432,740,000
417,812,000
417,112,000
399,899,000
389,809,000
382,174,000
386,695,000
391,672,000
396,959,000
400,857,000
405,835,000
410,449,000
413,412,000
Intangible Assets
6,243,000
6,573,000
Investments & Other
34,235,000
47,534,000
17,313,000
7,608,000
1,971,000
Debtors (Due After 1 year)
4,615,000
605,000
8,756,000
8,756,000
9,540,000
9,255,000
1,098,000
21,182,000
19,544,000
19,571,000
Total Fixed Assets
525,048,000
510,560,000
450,053,000
417,812,000
417,112,000
407,507,000
389,809,000
390,930,000
397,422,000
401,212,000
406,214,000
401,955,000
427,017,000
429,993,000
432,983,000
Stock & work in progress
Trade Debtors
28,000
14,527,000
9,966,000
9,422,000
56,912,000
24,083,000
28,487,000
30,713,000
13,125,000
17,674,000
18,980,000
19,690,000
41,975,000
33,034,000
30,078,000
Group Debtors
40,946,000
67,699,000
76,216,000
23,750,000
22,287,000
28,123,000
32,299,000
29,002,000
15,397,000
19,969,000
19,725,000
28,290,000
492,000
2,065,000
1,572,000
Misc Debtors
46,028,000
24,902,000
13,131,000
11,019,000
18,351,000
3,164,000
7,656,000
8,064,000
4,932,000
3,786,000
17,794,000
16,087,000
3,588,000
2,638,000
1,727,000
Cash
22,658,000
18,801,000
14,468,000
14,284,000
2,252,000
3,282,000
3,270,000
65,854,000
45,856,000
41,995,000
10,972,000
30,084,000
22,939,000
35,783,000
26,574,000
misc current assets
303,000
303,000
5,053,000
40,050,000
35,093,000
30,025,000
1,153,000
10,000,000
10,000,000
total current assets
109,963,000
126,232,000
118,834,000
98,525,000
124,830,000
93,745,000
101,737,000
134,786,000
79,310,000
83,424,000
77,471,000
104,151,000
68,994,000
73,520,000
59,951,000
total assets
635,011,000
636,792,000
568,887,000
516,337,000
541,942,000
501,252,000
491,546,000
525,716,000
476,732,000
484,636,000
483,685,000
506,106,000
496,011,000
503,513,000
492,934,000
Bank overdraft
Bank loan
Trade Creditors
1,725,000
5,958,000
5,186,000
2,700,000
2,237,000
1,823,000
1,826,000
2,340,000
2,508,000
1,623,000
690,000
15,625,000
16,003,000
14,774,000
Group/Directors Accounts
26,384,000
47,487,000
60,689,000
13,458,000
13,581,000
22,675,000
26,072,000
26,771,000
17,345,000
19,607,000
20,569,000
20,042,000
4,615,000
5,332,000
3,861,000
other short term finances
336,000
26,998,000
83,373,000
72,000
hp & lease commitments
498,000
1,061,000
20,000
32,000
20,000
other current liabilities
18,469,000
19,304,000
10,185,000
37,402,000
24,114,000
14,041,000
17,968,000
12,674,000
11,314,000
17,762,000
18,410,000
22,820,000
12,933,000
14,642,000
21,353,000
total current liabilities
47,412,000
100,808,000
159,453,000
53,592,000
40,024,000
38,539,000
45,866,000
41,785,000
31,167,000
38,992,000
38,979,000
43,552,000
33,173,000
35,977,000
39,988,000
loans
4,818,000
690,000
1,000
100,000
hp & lease commitments
5,939,000
5,523,000
1,000
18,000
22,000
Accruals and Deferred Income
other liabilities
31,000
provisions
40,704,000
25,674,000
5,653,000
3,702,000
total long term liabilities
46,674,000
36,015,000
691,000
5,728,000
8,579,000
1,570,000
12,679,000
4,278,000
total liabilities
94,086,000
136,823,000
160,144,000
59,320,000
48,603,000
38,539,000
47,436,000
54,464,000
31,167,000
43,270,000
38,979,000
43,552,000
33,173,000
35,977,000
39,988,000
net assets
540,925,000
499,969,000
408,743,000
457,017,000
493,339,000
462,713,000
444,110,000
471,252,000
445,565,000
441,366,000
444,706,000
462,554,000
462,838,000
467,536,000
452,946,000
total shareholders funds
540,925,000
499,969,000
408,743,000
457,017,000
493,339,000
462,713,000
444,110,000
471,252,000
445,565,000
441,366,000
444,706,000
462,554,000
462,838,000
467,536,000
452,946,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
254,998,000
270,875,000
109,888,000
106,921,000
118,828,000
72,107,000
95,518,000
101,846,000
96,174,000
117,004,000
122,218,000
112,772,000
84,505,000
101,601,000
135,482,000
Depreciation
9,626,000
9,463,000
7,016,000
6,754,000
6,808,000
6,617,000
6,621,000
6,620,000
6,485,000
6,514,000
6,389,000
6,526,000
6,721,000
7,940,000
7,838,000
Amortisation
Tax
-56,714,000
-48,784,000
-20,231,000
-17,247,000
-16,841,000
-7,762,000
-13,688,000
-13,942,000
-12,976,000
-18,088,000
-20,791,000
-19,759,000
-13,640,000
-18,575,000
-29,591,000
Stock
Debtors
-16,116,000
8,420,000
55,122,000
-53,359,000
42,180,000
-13,072,000
-8,093,000
34,325,000
-8,759,000
-14,785,000
589,000
-2,072,000
9,956,000
4,333,000
52,948,000
Creditors
-4,233,000
772,000
2,486,000
463,000
414,000
-3,000
-514,000
-168,000
885,000
1,623,000
-690,000
-14,935,000
-378,000
1,229,000
14,774,000
Accruals and Deferred Income
-835,000
9,119,000
-27,217,000
13,288,000
10,073,000
-3,927,000
5,294,000
1,360,000
-6,448,000
-648,000
-4,410,000
9,887,000
-1,709,000
-6,711,000
21,353,000
Deferred Taxes & Provisions
15,030,000
25,674,000
-5,653,000
1,951,000
3,702,000
Cash flow from operations
233,988,000
258,699,000
11,167,000
165,489,000
80,804,000
80,104,000
101,324,000
61,391,000
92,879,000
121,190,000
102,127,000
96,563,000
65,543,000
81,151,000
96,908,000
Investing Activities
capital expenditure
-33,403,000
-39,144,000
-21,944,000
-7,454,000
-24,021,000
-16,707,000
-14,256,000
-2,099,000
-1,508,000
-1,227,000
-2,491,000
-1,548,000
-2,107,000
-4,977,000
-421,250,000
Change in Investments
-13,299,000
30,221,000
17,313,000
-7,608,000
7,608,000
-1,971,000
1,971,000
cash flow from investments
-20,104,000
-69,365,000
-39,257,000
-7,454,000
-16,413,000
-24,315,000
-14,256,000
-128,000
-3,479,000
-1,227,000
-2,491,000
-1,548,000
-2,107,000
-4,977,000
-421,250,000
Financing Activities
Bank loans
Group/Directors Accounts
-21,103,000
-13,202,000
47,231,000
-123,000
-9,094,000
-3,397,000
-699,000
9,426,000
-2,262,000
-962,000
527,000
15,427,000
-717,000
1,471,000
3,861,000
Other Short Term Loans
-26,662,000
-56,375,000
83,373,000
-72,000
72,000
Long term loans
-4,818,000
4,128,000
689,000
-99,000
100,000
Hire Purchase and Lease Commitments
-147,000
6,563,000
-29,000
8,000
42,000
other long term liabilities
31,000
share issue
-13,321,000
22,977,000
13,155,000
4,709,000
-14,797,000
6,899,000
2,700,000
-12,590,000
3,096,000
-6,372,000
32,000
47,000
103,000
241,000
452,358,000
interest
2,408,000
358,000
-86,000
295,000
397,000
59,000
-172,000
373,000
-95,000
116,000
193,000
473,000
334,000
323,000
445,000
cash flow from financing
-63,612,000
-35,551,000
144,333,000
4,718,000
-23,280,000
3,561,000
1,829,000
-2,791,000
739,000
-7,218,000
752,000
15,947,000
-280,000
2,035,000
456,664,000
cash and cash equivalents
cash
3,857,000
4,333,000
184,000
12,032,000
-1,030,000
12,000
-62,584,000
19,998,000
3,861,000
31,023,000
-19,112,000
7,145,000
-12,844,000
9,209,000
26,574,000
overdraft
change in cash
3,857,000
4,333,000
184,000
12,032,000
-1,030,000
12,000
-62,584,000
19,998,000
3,861,000
31,023,000
-19,112,000
7,145,000
-12,844,000
9,209,000
26,574,000
first hydro company 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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dinorwig power station, llanberis, gwynedd, LL55 4TY
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first hydro company 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 1 charges/mortgages relating to first hydro company. Currently there are 0 open charges and 1 have been satisfied in the past.
first hydro company Capital Raised & Share Issues BETA
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first hydro companyCompanies House Filings - See Documents
