North Wales Hydro Power Limited

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north wales hydro power limited Company Information

Company Number

07515857

Next Accounts

Sep 2025

Directors

Matthew Hubbard

Sebastian Watson

Shareholders

renewable energy developments (wales) ltd

william fishwick & son limited

Group Structure

View All

Industry

Production of electricity

Registered Address

7th floor wellington house, 125-130 strand, london, WC2R 0AP

Website

http://taybar.co.uk

north wales hydro power limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of NORTH WALES HYDRO POWER LIMITED at £8.1m based on a Turnover of £4.1m and 1.96x industry multiple (adjusted for size and gross margin).

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North Wales Hydro Power Limited is a live company located in london, WC2R 0AP with a Companies House number of 07515857. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2011, it's largest shareholder is renewable energy developments (wales) ltd with a 50% stake. North Wales Hydro Power Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded North Wales Hydro Power Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £4.1m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 236%, show it is growing at a faster rate (10.8%)

EXPORT

North Wales Hydro Power Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that North Wales Hydro Power Limited has 10 employees and maintains cash reserves of £554.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	4,144,912	284,547	949,320	109,411	995,505	953,424	214,912	364,255	8,598,037	3,996,497	4,427,739	829,463
Other Income Or Grants
Cost Of Sales	1,203,106	113,973	428,627	49,093	437,680	450,946	108,156	160,446	4,148,730	1,805,021	2,177,849	431,270
Gross Profit	2,941,806	170,574	520,693	60,317	557,825	502,477	106,756	203,809	4,449,307	2,191,475	2,249,890	398,193
Admin Expenses	2,800,975	329,698	192,712	-525,369	236,026	293,303	-9,816	236,922	4,565,125	2,357,210	2,248,074	384,180
Operating Profit	140,831	-159,124	327,981	585,686	321,799	209,174	116,572	-33,113	-115,818	-165,735	1,816	14,013
Interest Payable			43,875	102,544	141,610	73,849
Interest Receivable	27,677	6,206	423	229	772	481	149	129	69	84	75
Pre-Tax Profit	168,508	-152,918	284,528	483,370	180,962	135,806	116,721	-32,984	-115,749	-165,651	1,891	14,013
Tax	-42,127		-54,060	-91,840	-34,383	-25,803	-22,177				-435	-3,363
Profit After Tax	126,381	-152,918	230,468	391,530	146,579	110,003	94,544	-32,984	-115,749	-165,651	1,456	10,650
Dividends Paid
Retained Profit	126,381	-152,918	230,468	391,530	146,579	110,003	94,544	-32,984	-115,749	-165,651	1,456	10,650
Employee Costs	785,862	65,969			237,853	231,123	123,187	120,000	1,402,438	762,283	764,833	169,281
Number Of Employees	10	1	4	1	4	4	2	2	25	13	13	3
EBITDA*	277,038	-68,320	418,785	671,776	409,448	294,051	203,987	24,942	-110,503	-160,395	6,838	14,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	3,578,918	3,715,125	3,805,929	3,876,855	3,962,946	4,050,595	3,945,600	3,948,939	1,064,030	291,552	18,277	1,834
Intangible Assets
Investments & Other	459,274	459,274	459,274	197,399	197,399	197,399	197,399	3,000	3,400	1,801	1,850	1
Debtors (Due After 1 year)	169,247	161,246	201,246	242,264	327,264	365,674	438,317	501,380
Total Fixed Assets	4,207,439	4,335,645	4,466,449	4,316,518	4,487,609	4,613,668	4,581,316	4,453,319	1,067,430	293,353	20,127	1,835
Stock & work in progress
Trade Debtors	271,268	15,713	57,356	507	93,652	83,106	2,145	17,667	1,156,575	408,630	486,647	80,563
Group Debtors	60,000	60,000	60,000	86,000	87,258	141,491	190,904	334,163
Misc Debtors	117	413	379	29,245	9,663	9,007	160,849	284,790
Cash	554,836	499,537	493,469	351,637	105,490	100,471	91,760	27,321	24,283	3,468	30,002
misc current assets
total current assets	886,221	575,663	611,204	467,389	296,063	334,075	445,658	663,941	1,180,858	412,098	516,649	80,563
total assets	5,093,660	4,911,308	5,077,653	4,783,907	4,783,672	4,947,743	5,026,974	5,117,260	2,248,288	705,451	536,776	82,398
Bank overdraft				185,000	172,000	173,029
Bank loan
Trade Creditors	32,799	29,579	100,596	38,190	42,348	66,344		43,393	114,482	58,896	14,570	71,281
Group/Directors Accounts	1,710,113	1,683,220	1,600,452
other short term finances
hp & lease commitments
other current liabilities	83,556	34,853	8,856	57,777	31,703	18,792	332,843	316,490
total current liabilities	1,826,468	1,747,652	1,709,904	280,967	246,051	258,165	332,843	359,883	114,482	58,896	14,570	71,281
loans				1,253,529	1,751,579	2,099,244
hp & lease commitments
Accruals and Deferred Income
other liabilities							2,347,268	2,505,058	2,103,000	500,000	210,000
provisions	625,676	503,752	522,798	459,794	404,263	371,443						367
total long term liabilities	625,676	503,752	522,798	1,713,323	2,155,842	2,470,687	2,347,268	2,505,058	2,103,000	500,000	210,000	367
total liabilities	2,452,144	2,251,404	2,232,702	1,994,290	2,401,893	2,728,852	2,680,111	2,864,941	2,217,482	558,896	224,570	71,648
net assets	2,641,516	2,659,904	2,844,951	2,789,617	2,381,779	2,218,891	2,346,863	2,252,319	30,806	146,555	312,206	10,750
total shareholders funds	2,641,516	2,659,904	2,844,951	2,789,617	2,381,779	2,218,891	2,346,863	2,252,319	30,806	146,555	312,206	10,750

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	140,831	-159,124	327,981	585,686	321,799	209,174	116,572	-33,113	-115,818	-165,735	1,816	14,013
Depreciation	136,207	90,804	90,804	86,090	87,649	84,877	87,415	58,055	5,315	5,340	5,022	612
Amortisation
Tax	-42,127		-54,060	-91,840	-34,383	-25,803	-22,177				-435	-3,363
Stock
Debtors	263,260	-81,609	-39,035	-159,821	-81,441	-192,937	-345,785	-18,575	747,945	-78,017	406,084	80,563
Creditors	3,220	-71,017	62,406	-4,158	-23,996	66,344	-43,393	-71,089	55,586	44,326	-56,711	71,281
Accruals and Deferred Income	48,703	25,997	-48,921	26,074	12,911	-314,051	16,353	316,490
Deferred Taxes & Provisions	121,924	-19,046	63,004	55,531	32,820	371,443					-367	367
Cash flow from operations	145,498	-50,777	480,249	817,204	478,241	584,921	500,555	288,918	-802,862	-38,052	-456,759	2,347
Investing Activities
capital expenditure			-19,878	1		-189,872	-84,076	-2,942,964	-777,793	-278,615	-21,465	-2,446
Change in Investments			261,875				194,399	-400	1,599	-49	1,849	1
cash flow from investments			-281,753	1		-189,872	-278,475	-2,942,564	-779,392	-278,566	-23,314	-2,447
Financing Activities
Bank loans
Group/Directors Accounts	26,893	82,768	1,600,452
Other Short Term Loans
Long term loans			-1,253,529	-498,050	-347,665	2,099,244
Hire Purchase and Lease Commitments
other long term liabilities						-2,347,268	-157,790	402,058	1,603,000	290,000	210,000
share issue	-144,769	-32,129	-175,134	16,308	16,309	-237,975		2,254,497			300,000	100
interest	27,677	6,206	-43,452	-102,315	-140,838	-73,368	149	129	69	84	75
cash flow from financing	-90,199	56,845	128,337	-584,057	-472,194	-559,367	-157,641	2,656,684	1,603,069	290,084	510,075	100
cash and cash equivalents
cash	55,299	6,068	141,832	246,147	5,019	8,711	64,439	3,038	20,815	-26,534	30,002
overdraft			-185,000	13,000	-1,029	173,029
change in cash	55,299	6,068	326,832	233,147	6,048	-164,318	64,439	3,038	20,815	-26,534	30,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH WALES HYDRO POWER LIMITED group structure

North Wales Hydro Power Limited has 4 subsidiary companies.

Ultimate parent company

NORTH WALES HYDRO POWER LIMITED

07515857

4 subsidiaries

NANT COLWYN HYDRO LIMITED

08825903

WERN GAWR HYDRO LIMITED

08072026

RHAEADR HYDRO LIMITED

09308082

CWM CLOCH HYDRO LIMITED

08825905

NORTH WALES HYDRO POWER LIMITED Shareholders

renewable energy developments (wales) ltd	50%
william fishwick & son limited	50%

North Wales Hydro Power Limited currently has 2 directors. The longest serving directors include Mr Matthew Hubbard (Dec 2020) and Mr Sebastian Watson (Dec 2020).

officer	country	age	start	end	role
Mr Matthew Hubbard	England	37 years	Dec 2020	-	Director
Mr Sebastian Watson	England	42 years	Dec 2020	-	Director

P&L

December 2023

turnover

4.1m

+1357%

operating profit

140.8k

gross margin

71%

+18.4%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

-0.01%

total assets

5.1m

+0.04%

cash

554.8k

+0.11%

net assets

Total assets minus all liabilities

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company number

07515857

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

7th floor wellington house, 125-130 strand, london, WC2R 0AP

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 7 charges/mortgages relating to north wales hydro power limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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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north wales hydro power limited Company Information

north wales hydro power limited Estimated Valuation

north wales hydro power limited Estimated Valuation

north wales hydro power limited Estimated Valuation

North Wales Hydro Power Limited Overview

North Wales Hydro Power Limited Health Check

NORTH WALES HYDRO POWER LIMITED financials

north wales hydro power limited Credit Report and Business Information

North Wales Hydro Power Limited Competitor Analysis

north wales hydro power limited Ownership

north wales hydro power limited directors

north wales hydro power limited company details

north wales hydro power limited Charges & Mortgages

north wales hydro power limited Capital Raised & Share Issues BETA

north wales hydro power limited Companies House Filings - See Documents