first hydro finance plc
first hydro finance plc Company Information
Company Number
03085928
Next Accounts
Jun 2025
Shareholders
first hydro holdings company
Group Structure
View All
Industry
Activities of head offices
Registered Address
dinorwig power station, llanberis, gwynedd, LL55 4TY
Website
https://www.fhc.co.ukfirst hydro finance plc Estimated Valuation
Pomanda estimates the enterprise value of FIRST HYDRO FINANCE PLC at £997 based on a Turnover of £2k and 0.5x industry multiple (adjusted for size and gross margin).
first hydro finance plc Estimated Valuation
Pomanda estimates the enterprise value of FIRST HYDRO FINANCE PLC at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
first hydro finance plc Estimated Valuation
Pomanda estimates the enterprise value of FIRST HYDRO FINANCE PLC at £341.2k based on Net Assets of £162k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
First Hydro Finance Plc Overview
First Hydro Finance Plc is a live company located in gwynedd, LL55 4TY with a Companies House number of 03085928. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1995, it's largest shareholder is first hydro holdings company with a 100% stake. First Hydro Finance Plc is a mature, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
First Hydro Finance Plc Health Check
Pomanda's financial health check has awarded First Hydro Finance Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £2k, make it smaller than the average company (£20.2m)
£2k - First Hydro Finance Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.4%)
-46% - First Hydro Finance Plc
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - First Hydro Finance Plc
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - First Hydro Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- First Hydro Finance Plc
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- First Hydro Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£204.7k)
- First Hydro Finance Plc
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Hydro Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Hydro Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Hydro Finance Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Hydro Finance Plc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - First Hydro Finance Plc
- - Industry AVG
FIRST HYDRO FINANCE PLC financials
First Hydro Finance Plc's latest turnover from December 2023 is £2 thousand and the company has net assets of £162 thousand. According to their latest financial statements, we estimate that First Hydro Finance Plc has 1 employee and maintains cash reserves of £158 thousand 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 | 2,000 | 2,000 | 20,000 | 13,000 | 37,000 | 26,000 | 26,000 | 38,000 | 23,000 | 31,000 | 21,000 | 11,000 | 36,000 | 30,000 | 11,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,000 | 1,000 | 3,000 | 2,000 | 2,000 | 3,000 | 2,000 | 2,000 | 1,000 | 1,000 | 3,000 | 2,000 | 1,000 | ||
| Interest Payable | 21,033,000 | 36,000,000 | 36,000,000 | 36,148,000 | 36,148,000 | 360,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,357,000 | 36,405,000 | 36,401,000 | 36,565,000 | ||
| Interest Receivable | 3,000 | 1,000 | 21,041,000 | 36,000,000 | 36,000,000 | 36,148,000 | 36,148,000 | 36,001,000 | 36,001,000 | 36,001,000 | 36,001,000 | 36,138,000 | 36,165,000 | 36,183,000 | 36,365,000 |
| Pre-Tax Profit | 3,000 | 1,000 | 10,000 | 1,000 | 3,000 | 2,000 | 2,000 | 4,000 | 3,000 | 3,000 | 2,000 | -218,000 | -237,000 | -216,000 | -199,000 |
| Tax | |||||||||||||||
| Profit After Tax | 3,000 | 1,000 | 10,000 | 1,000 | 3,000 | 2,000 | 2,000 | 4,000 | 3,000 | 3,000 | 2,000 | -218,000 | -237,000 | -216,000 | -199,000 |
| Dividends Paid | 7,733,000 | ||||||||||||||
| Retained Profit | 3,000 | 1,000 | 10,000 | 1,000 | 3,000 | 2,000 | 2,000 | 4,000 | 3,000 | 3,000 | 2,000 | -7,951,000 | -237,000 | -216,000 | -199,000 |
| Employee Costs | 5,000 | ||||||||||||||
| Number Of Employees | 3 | 3 | 7 | 7 | |||||||||||
| EBITDA* | 2,000 | 1,000 | 3,000 | 2,000 | 2,000 | 3,000 | 2,000 | 2,000 | 1,000 | 1,000 | 3,000 | 2,000 | 1,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||
| Total Fixed Assets | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,000 | 3,000 | 15,102,000 | 15,090,000 | 14,978,000 | 15,255,000 | 15,087,000 | 15,049,000 | 15,025,000 | 14,994,000 | 14,973,000 | 15,831,000 | 15,795,000 | 15,765,000 | |
| Misc Debtors | 1,000 | 1,000 | 3,000 | 1,000 | 1,000 | 30,000 | 83,000 | 75,000 | |||||||
| Cash | 158,000 | 156,000 | 158,000 | 18,000 | 36,000 | 139,000 | 13,000 | 30,000 | 64,000 | 78,000 | 105,000 | 128,000 | 967,000 | 902,000 | 1,169,000 |
| misc current assets | 18,000,000 | 18,000,000 | 18,000,000 | ||||||||||||
| total current assets | 162,000 | 159,000 | 158,000 | 15,120,000 | 15,126,000 | 15,117,000 | 15,268,000 | 15,118,000 | 15,114,000 | 15,106,000 | 15,100,000 | 15,102,000 | 34,828,000 | 34,780,000 | 35,009,000 |
| total assets | 162,000 | 159,000 | 158,000 | 415,120,000 | 415,126,000 | 415,117,000 | 415,268,000 | 415,118,000 | 415,114,000 | 415,106,000 | 415,100,000 | 415,102,000 | 434,828,000 | 434,780,000 | 435,009,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,731,000 | 14,967,000 | |||||||||||||
| Group/Directors Accounts | 8,237,000 | 8,237,000 | 8,236,000 | 8,236,000 | 8,236,000 | 8,236,000 | 311,000 | 32,000 | 39,000 | ||||||
| other short term finances | 400,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,735,000 | 6,742,000 | 6,737,000 | 6,890,000 | 6,742,000 | 11,000 | 6,000 | 14,970,000 | 14,974,000 | 14,977,000 | 14,971,000 | 14,977,000 | |||
| total current liabilities | 414,972,000 | 14,979,000 | 14,973,000 | 15,126,000 | 14,978,000 | 14,978,000 | 14,973,000 | 14,970,000 | 14,974,000 | 15,288,000 | 15,003,000 | 15,016,000 | |||
| loans | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 411,461,000 | 411,461,000 | 411,461,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 411,461,000 | 411,461,000 | 411,461,000 | ||||
| total liabilities | 414,972,000 | 414,979,000 | 414,973,000 | 415,126,000 | 414,978,000 | 414,978,000 | 414,973,000 | 414,970,000 | 414,974,000 | 426,749,000 | 426,464,000 | 426,477,000 | |||
| net assets | 162,000 | 159,000 | 158,000 | 148,000 | 147,000 | 144,000 | 142,000 | 140,000 | 136,000 | 133,000 | 130,000 | 128,000 | 8,079,000 | 8,316,000 | 8,532,000 |
| total shareholders funds | 162,000 | 159,000 | 158,000 | 148,000 | 147,000 | 144,000 | 142,000 | 140,000 | 136,000 | 133,000 | 130,000 | 128,000 | 8,079,000 | 8,316,000 | 8,532,000 |
| 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 | 2,000 | 1,000 | 3,000 | 2,000 | 2,000 | 3,000 | 2,000 | 2,000 | 1,000 | 1,000 | 3,000 | 2,000 | 1,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,000 | 3,000 | -415,102,000 | 12,000 | 112,000 | -277,000 | 167,000 | 38,000 | 22,000 | 33,000 | 21,000 | -887,000 | -17,000 | 38,000 | 415,840,000 |
| Creditors | -6,731,000 | -8,236,000 | 14,967,000 | ||||||||||||
| Accruals and Deferred Income | -6,735,000 | -7,000 | 5,000 | -153,000 | 148,000 | 6,731,000 | 5,000 | -14,964,000 | -4,000 | -3,000 | 6,000 | -6,000 | 14,977,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,000 | -3,000 | 408,369,000 | -18,000 | -104,000 | 126,000 | -17,000 | -35,000 | -8,251,000 | -28,000 | -24,000 | 885,000 | 26,000 | -42,000 | -400,862,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,237,000 | 1,000 | 8,236,000 | -311,000 | 279,000 | -7,000 | 39,000 | ||||||||
| Other Short Term Loans | -400,000,000 | 400,000,000 | |||||||||||||
| Long term loans | -400,000,000 | -11,461,000 | 411,461,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,000 | 1,000 | 8,000 | -323,999,000 | 1,000 | 1,000 | 1,000 | -219,000 | -240,000 | -218,000 | -200,000 | ||||
| cash flow from financing | 3,000 | 1,000 | -408,229,000 | 1,000 | -323,999,000 | 8,237,000 | 1,000 | 1,000 | -11,991,000 | 39,000 | -225,000 | 420,031,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 2,000 | -2,000 | 140,000 | -18,000 | -103,000 | 126,000 | -17,000 | -34,000 | -14,000 | -27,000 | -23,000 | -839,000 | 65,000 | -267,000 | 1,169,000 |
| overdraft | |||||||||||||||
| change in cash | 2,000 | -2,000 | 140,000 | -18,000 | -103,000 | 126,000 | -17,000 | -34,000 | -14,000 | -27,000 | -23,000 | -839,000 | 65,000 | -267,000 | 1,169,000 |
first hydro finance plc Credit Report and Business Information
First Hydro Finance Plc Competitor Analysis
Perform a competitor analysis for first hydro finance plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL55 area or any other competitors across 12 key performance metrics.
first hydro finance plc Ownership
FIRST HYDRO FINANCE PLC group structure
First Hydro Finance Plc has no subsidiary companies.
Ultimate parent company
ENGIE SA
#0045312
2 parents
FIRST HYDRO FINANCE PLC
03085928
first hydro finance plc directors
First Hydro Finance Plc currently has 4 directors. The longest serving directors include Mr Thomas O'Brien (Aug 2017) and Mr Andrew Archer (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas O'Brien | England | 57 years | Aug 2017 | - | Director |
| Mr Andrew Archer | England | 42 years | Feb 2022 | - | Director |
| Mr Marc Franchimont | Belgium | 56 years | Jul 2024 | - | Director |
| Ms Delphine Cherel-Sparham | England | 57 years | Nov 2024 | - | Director |
P&L
December 2023turnover
2k
0%
operating profit
0
0%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
162k
+0.02%
total assets
162k
+0.02%
cash
158k
+0.01%
net assets
Total assets minus all liabilities
first hydro finance plc company details
company number
03085928
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mission funding plc (December 1995)
mossdrive plc (December 1995)
accountant
-
auditor
ERNST & YOUNG LLP
address
dinorwig power station, llanberis, gwynedd, LL55 4TY
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
first hydro finance plc 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 finance plc. Currently there are 0 open charges and 1 have been satisfied in the past.
first hydro finance plc 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 FIRST HYDRO FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
first hydro finance plc Companies House Filings - See Documents
| date | description | view/download |
|---|
