the hapsford hydro generation company ltd
the hapsford hydro generation company ltd Company Information
Company Number
06956639
Next Accounts
Apr 2025
Shareholders
nicola brown
john brockbank trust
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
hapsford mill hapsford, great elm, frome, somerset, BA11 3NN
Website
-the hapsford hydro generation company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HAPSFORD HYDRO GENERATION COMPANY LTD at £460.7k based on a Turnover of £338.9k and 1.36x industry multiple (adjusted for size and gross margin).
the hapsford hydro generation company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HAPSFORD HYDRO GENERATION COMPANY LTD at £0 based on an EBITDA of £-14.6k and a 3.86x industry multiple (adjusted for size and gross margin).
the hapsford hydro generation company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HAPSFORD HYDRO GENERATION COMPANY LTD at £481.7k based on Net Assets of £183.3k and 2.63x industry multiple (adjusted for liquidity).
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The Hapsford Hydro Generation Company Ltd Overview
The Hapsford Hydro Generation Company Ltd is a live company located in frome, BA11 3NN with a Companies House number of 06956639. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2009, it's largest shareholder is nicola brown with a 25% stake. The Hapsford Hydro Generation Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £338.9k with declining growth in recent years.
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The Hapsford Hydro Generation Company Ltd Health Check
Pomanda's financial health check has awarded The Hapsford Hydro Generation Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £338.9k, make it smaller than the average company (£1.6m)
- The Hapsford Hydro Generation Company Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9%)
- The Hapsford Hydro Generation Company Ltd
9% - Industry AVG
Production
with a gross margin of 48.3%, this company has a higher cost of product (69.8%)
- The Hapsford Hydro Generation Company Ltd
69.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (49.6%)
- The Hapsford Hydro Generation Company Ltd
49.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- The Hapsford Hydro Generation Company Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- The Hapsford Hydro Generation Company Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £338.9k, this is less efficient (£427.1k)
- The Hapsford Hydro Generation Company Ltd
£427.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (14 days)
- The Hapsford Hydro Generation Company Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (21 days)
- The Hapsford Hydro Generation Company Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hapsford Hydro Generation Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hapsford Hydro Generation Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (88.8%)
12.9% - The Hapsford Hydro Generation Company Ltd
88.8% - Industry AVG
THE HAPSFORD HYDRO GENERATION COMPANY LTD financials
The Hapsford Hydro Generation Company Ltd's latest turnover from July 2023 is estimated at £338.9 thousand and the company has net assets of £183.3 thousand. According to their latest financial statements, we estimate that The Hapsford Hydro Generation Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 164,477 | 164,477 | 164,477 | 167,594 | 171,750 | 177,292 | 184,681 | 194,533 | 207,320 | 224,719 | 247,917 | 278,848 | 320,089 | 366,028 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 164,477 | 164,477 | 164,477 | 167,594 | 171,750 | 177,292 | 184,681 | 194,533 | 207,320 | 224,719 | 247,917 | 278,848 | 320,089 | 366,028 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 45,955 | 42,474 | 65,852 | 65,442 | 4,817 | 1,440 | 1,636 | 35,644 | 23,176 | 3,487 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 63,900 | 63,898 | 42,264 | 23,174 | ||||||||||
| Cash | 1,608 | 3,396 | 13,370 | 5,204 | 6,946 | 3,841 | 2,549 | 8,756 | 1,357 | 17,859 | ||||
| misc current assets | ||||||||||||||
| total current assets | 45,955 | 42,474 | 65,852 | 65,442 | 65,508 | 67,294 | 55,634 | 28,378 | 11,763 | 5,281 | 4,185 | 44,400 | 24,533 | 21,346 |
| total assets | 210,432 | 206,951 | 230,329 | 233,036 | 237,258 | 244,586 | 240,315 | 222,911 | 219,083 | 230,000 | 252,102 | 323,248 | 344,622 | 387,374 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 27,148 | 9,110 | 18,904 | 21,323 | 5,552 | 5,860 | 5,859 | 5,551 | 147,759 | 192,141 | 233,946 | 340,195 | 374,984 | 389,699 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 26,264 | 62,582 | 101,905 | 107,024 | ||||||||||
| total current liabilities | 27,148 | 9,110 | 18,904 | 21,323 | 31,816 | 68,442 | 107,764 | 112,575 | 147,759 | 192,141 | 233,946 | 340,195 | 374,984 | 389,699 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 118 | 824 | 1,833 | 3,423 | 3,896 | |||||||||
| total long term liabilities | 118 | 824 | 1,833 | 3,423 | 3,896 | |||||||||
| total liabilities | 27,148 | 9,110 | 18,904 | 21,323 | 31,816 | 68,442 | 107,882 | 113,399 | 149,592 | 195,564 | 237,842 | 340,195 | 374,984 | 389,699 |
| net assets | 183,284 | 197,841 | 211,425 | 211,713 | 205,442 | 176,144 | 132,433 | 109,512 | 69,491 | 34,436 | 14,260 | -16,947 | -30,362 | -2,325 |
| total shareholders funds | 183,284 | 197,841 | 211,425 | 211,713 | 205,442 | 176,144 | 132,433 | 109,512 | 69,491 | 34,436 | 14,260 | -16,947 | -30,362 | -2,325 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,156 | 5,542 | 7,389 | 9,852 | 13,136 | 17,399 | 23,198 | 30,931 | 41,241 | 54,987 | 1,000 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 3,481 | -23,378 | 410 | 1,542 | 2 | 21,634 | 19,090 | 18,357 | 3,377 | -196 | -34,008 | 12,468 | 19,689 | 3,487 |
| Creditors | 18,038 | -9,794 | -2,419 | 15,771 | -308 | 1 | 308 | -142,208 | -44,382 | -41,805 | -106,249 | -34,789 | -14,715 | 389,699 |
| Accruals and Deferred Income | -26,264 | -36,318 | -39,323 | -5,119 | 107,024 | |||||||||
| Deferred Taxes & Provisions | -118 | -706 | -1,009 | -1,590 | -473 | 3,896 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,608 | -1,788 | -9,974 | 8,166 | -1,742 | 3,105 | 1,292 | -6,207 | 7,399 | -16,502 | 17,859 | |||
| overdraft | ||||||||||||||
| change in cash | -1,608 | -1,788 | -9,974 | 8,166 | -1,742 | 3,105 | 1,292 | -6,207 | 7,399 | -16,502 | 17,859 |
the hapsford hydro generation company ltd Credit Report and Business Information
The Hapsford Hydro Generation Company Ltd Competitor Analysis
Perform a competitor analysis for the hapsford hydro generation company ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
the hapsford hydro generation company ltd Ownership
THE HAPSFORD HYDRO GENERATION COMPANY LTD group structure
The Hapsford Hydro Generation Company Ltd has no subsidiary companies.
Ultimate parent company
THE HAPSFORD HYDRO GENERATION COMPANY LTD
06956639
the hapsford hydro generation company ltd directors
The Hapsford Hydro Generation Company Ltd currently has 2 directors. The longest serving directors include Mr Darren Brown (Jul 2009) and Mr Henry Brockbank (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Brown | 58 years | Jul 2009 | - | Director | |
| Mr Henry Brockbank | 68 years | Oct 2018 | - | Director |
P&L
July 2023turnover
338.9k
+13%
operating profit
-14.6k
0%
gross margin
48.4%
+14.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
183.3k
-0.07%
total assets
210.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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the hapsford hydro generation company ltd company details
company number
06956639
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
hapsford mill hapsford, great elm, frome, somerset, BA11 3NN
Bank
-
Legal Advisor
-
the hapsford hydro generation company ltd 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 the hapsford hydro generation company ltd.
the hapsford hydro generation company ltd 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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the hapsford hydro generation company ltd Companies House Filings - See Documents
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