hafod renewable energy ltd
hafod renewable energy ltd Company Information
Company Number
07361156
Next Accounts
Dec 2025
Shareholders
certas energy uk limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
1st floor allday house, warrington road, birchwood, WA3 6GR
Website
www.hafodrenewables.co.ukhafod renewable energy ltd Estimated Valuation
Pomanda estimates the enterprise value of HAFOD RENEWABLE ENERGY LTD at £0 based on a Turnover of £2m and -0.14x industry multiple (adjusted for size and gross margin).
hafod renewable energy ltd Estimated Valuation
Pomanda estimates the enterprise value of HAFOD RENEWABLE ENERGY LTD at £2.1m based on an EBITDA of £-1.5m and a -1.44x industry multiple (adjusted for size and gross margin).
hafod renewable energy ltd Estimated Valuation
Pomanda estimates the enterprise value of HAFOD RENEWABLE ENERGY LTD at £4.3m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).
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Hafod Renewable Energy Ltd Overview
Hafod Renewable Energy Ltd is a live company located in birchwood, WA3 6GR with a Companies House number of 07361156. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2010, it's largest shareholder is certas energy uk limited with a 100% stake. Hafod Renewable Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Hafod Renewable Energy Ltd Health Check
Pomanda's financial health check has awarded Hafod Renewable Energy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.3m)
£2m - Hafod Renewable Energy Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.2%)
- Hafod Renewable Energy Ltd
11.2% - Industry AVG
Production
with a gross margin of -44.6%, this company has a higher cost of product (24.9%)
-44.6% - Hafod Renewable Energy Ltd
24.9% - Industry AVG
Profitability
an operating margin of -76.9% make it less profitable than the average company (6.5%)
-76.9% - Hafod Renewable Energy Ltd
6.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (30)
15 - Hafod Renewable Energy Ltd
30 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Hafod Renewable Energy Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £136.2k, this is less efficient (£198.3k)
£136.2k - Hafod Renewable Energy Ltd
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (54 days)
33 days - Hafod Renewable Energy Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
24 days - Hafod Renewable Energy Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (13 days)
22 days - Hafod Renewable Energy Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Hafod Renewable Energy Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (60.5%)
36.8% - Hafod Renewable Energy Ltd
60.5% - Industry AVG
HAFOD RENEWABLE ENERGY LTD financials
Hafod Renewable Energy Ltd's latest turnover from March 2024 is £2 million and the company has net assets of £2 million. According to their latest financial statements, Hafod Renewable Energy Ltd has 15 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,043,487 | 4,711,103 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,954,037 | 3,185,017 | ||||||||||||
| Gross Profit | -910,550 | 1,526,086 | ||||||||||||
| Admin Expenses | 660,696 | 402,651 | ||||||||||||
| Operating Profit | -1,571,246 | 1,123,435 | ||||||||||||
| Interest Payable | 4,410 | 496 | ||||||||||||
| Interest Receivable | 13,853 | |||||||||||||
| Pre-Tax Profit | -1,575,656 | 1,136,792 | ||||||||||||
| Tax | 394,724 | -221,065 | ||||||||||||
| Profit After Tax | -1,180,932 | 915,727 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,180,932 | 915,727 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 15 | 16 | 16 | 12 | 11 | 8 | 7 | 7 | ||||||
| EBITDA* | -1,482,792 | 1,159,271 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,044 | 168,126 | 184,022 | 167,752 | 101,637 | 131,504 | 101,650 | 117,822 | 42,577 | 56,234 | 32,642 | 37,466 | 34,619 | 12,539 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 83,044 | 168,126 | 184,022 | 167,752 | 101,637 | 131,504 | 101,650 | 117,822 | 42,577 | 56,234 | 32,642 | 37,466 | 34,619 | 12,539 |
| Stock & work in progress | 184,836 | 394,339 | 567,963 | 70,000 | 30,000 | 37,500 | 32,250 | 24,750 | 14,500 | 15,000 | 8,500 | 5,000 | 5,000 | 60,000 |
| Trade Debtors | 188,073 | 325,017 | 756,409 | 121,671 | 135,610 | 63,442 | 69,371 | 71,069 | 31,517 | 23,546 | 47,388 | 49,030 | 10,928 | 18,832 |
| Group Debtors | 1,989,781 | 35,444 | ||||||||||||
| Misc Debtors | 724,934 | 498,997 | 182,086 | 43,452 | 50,157 | 51,989 | 26,751 | 35,279 | ||||||
| Cash | 35,553 | 2,834,412 | 2,127,156 | 884,404 | 478,728 | 378,743 | 135,864 | 47,605 | 103,725 | 185,142 | 349,235 | 251,770 | 385,316 | 65,123 |
| misc current assets | ||||||||||||||
| total current assets | 3,123,177 | 4,088,209 | 3,451,528 | 1,258,161 | 687,790 | 529,842 | 289,474 | 170,175 | 185,021 | 223,688 | 405,123 | 305,800 | 401,244 | 143,955 |
| total assets | 3,206,221 | 4,256,335 | 3,635,550 | 1,425,913 | 789,427 | 661,346 | 391,124 | 287,997 | 227,598 | 279,922 | 437,765 | 343,266 | 435,863 | 156,494 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 202,281 | 285,366 | 1,243,194 | 158,611 | 150,541 | 160,683 | 188,882 | 85,275 | 69,606 | 85,536 | 123,625 | 56,533 | 161,774 | 147,950 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 249,486 | 712,216 | 211,054 | 76,347 | 106,763 | 32,991 | 40,987 | 18,249 | ||||||
| total current liabilities | 451,767 | 997,582 | 1,243,194 | 369,665 | 226,888 | 267,446 | 221,873 | 126,262 | 87,855 | 85,536 | 123,625 | 56,533 | 161,774 | 147,950 |
| loans | 50,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,832 | 12,323 | 17,257 | |||||||||||
| provisions | 722,735 | 39,611 | 33,007 | 29,791 | 16,526 | 21,863 | 15,927 | 18,679 | 4,241 | 6,559 | 6,334 | 5,519 | 5,958 | 2,508 |
| total long term liabilities | 728,567 | 51,934 | 50,264 | 29,791 | 66,526 | 21,863 | 15,927 | 18,679 | 4,241 | 6,559 | 6,334 | 5,519 | 5,958 | 2,508 |
| total liabilities | 1,180,334 | 1,049,516 | 1,293,458 | 399,456 | 293,414 | 289,309 | 237,800 | 144,941 | 92,096 | 92,095 | 129,959 | 62,052 | 167,732 | 150,458 |
| net assets | 2,025,887 | 3,206,819 | 2,342,092 | 1,026,457 | 496,013 | 372,037 | 153,324 | 143,056 | 135,502 | 187,827 | 307,806 | 281,214 | 268,131 | 6,036 |
| total shareholders funds | 2,025,887 | 3,206,819 | 2,342,092 | 1,026,457 | 496,013 | 372,037 | 153,324 | 143,056 | 135,502 | 187,827 | 307,806 | 281,214 | 268,131 | 6,036 |
| Mar 2024 | May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,571,246 | 1,123,435 | ||||||||||||
| Depreciation | 88,454 | 35,836 | 49,380 | 29,688 | 33,983 | 28,282 | 17,477 | 39,001 | 14,056 | 18,367 | 10,466 | 11,519 | 11,050 | 3,627 |
| Amortisation | ||||||||||||||
| Tax | 394,724 | -221,065 | ||||||||||||
| Stock | -209,503 | -173,624 | 497,963 | 40,000 | -7,500 | 5,250 | 7,500 | 10,250 | -500 | 6,500 | 3,500 | -55,000 | 60,000 | |
| Debtors | 2,043,330 | 103,049 | 452,652 | 124,695 | 65,463 | -7,761 | 23,540 | 31,024 | 43,250 | -23,842 | -1,642 | 38,102 | -7,904 | 18,832 |
| Creditors | -83,085 | -957,828 | 1,084,583 | 8,070 | -10,142 | -28,199 | 103,607 | 15,669 | -15,930 | -38,089 | 67,092 | -105,241 | 13,824 | 147,950 |
| Accruals and Deferred Income | -462,730 | 712,216 | -211,054 | 134,707 | -30,416 | 73,772 | -7,996 | 22,738 | 18,249 | |||||
| Deferred Taxes & Provisions | 683,124 | 6,604 | 3,216 | 13,265 | -5,337 | 5,936 | -2,752 | 14,438 | -2,318 | 225 | 815 | -439 | 3,450 | 2,508 |
| Cash flow from operations | -2,784,586 | 769,773 | ||||||||||||
| 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 | -50,000 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -6,491 | -4,934 | 17,257 | |||||||||||
| share issue | ||||||||||||||
| interest | -4,410 | 13,357 | ||||||||||||
| cash flow from financing | -10,901 | -42,577 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,798,859 | 707,256 | 1,242,752 | 405,676 | 99,985 | 242,879 | 88,259 | -56,120 | -81,417 | -164,093 | 97,465 | -133,546 | 320,193 | 65,123 |
| overdraft | ||||||||||||||
| change in cash | -2,798,859 | 707,256 | 1,242,752 | 405,676 | 99,985 | 242,879 | 88,259 | -56,120 | -81,417 | -164,093 | 97,465 | -133,546 | 320,193 | 65,123 |
hafod renewable energy ltd Credit Report and Business Information
Hafod Renewable Energy Ltd Competitor Analysis
Perform a competitor analysis for hafod renewable energy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
hafod renewable energy ltd Ownership
HAFOD RENEWABLE ENERGY LTD group structure
Hafod Renewable Energy Ltd has no subsidiary companies.
Ultimate parent company
DCC PUBLIC LIMITED COMPANY
IE054858
2 parents
HAFOD RENEWABLE ENERGY LTD
07361156
hafod renewable energy ltd directors
Hafod Renewable Energy Ltd currently has 4 directors. The longest serving directors include Mr Daniel Little (May 2023) and Ms Eileen Brotherton (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Little | 49 years | May 2023 | - | Director | |
| Ms Eileen Brotherton | 54 years | May 2023 | - | Director | |
| Mr Stephen Casey | United Kingdom | 45 years | May 2023 | - | Director |
| Mr Steven Taylor | 65 years | May 2023 | - | Director |
P&L
March 2024turnover
2m
-57%
operating profit
-1.6m
-240%
gross margin
-44.5%
-237.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
-0.37%
total assets
3.2m
-0.25%
cash
35.6k
-0.99%
net assets
Total assets minus all liabilities
hafod renewable energy ltd company details
company number
07361156
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
crown renewable energy ltd (December 2010)
accountant
-
auditor
AZETS AUDIT SERVICES
address
1st floor allday house, warrington road, birchwood, WA3 6GR
Bank
-
Legal Advisor
-
hafod renewable energy 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 hafod renewable energy ltd.
hafod renewable energy 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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hafod renewable energy ltd Companies House Filings - See Documents
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