Forest Estate Hydro Limited

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forest estate hydro limited Company Information

Company Number

07988396

Next Accounts

Dec 2025

Directors

William Vestey

Shareholders

william guy vestey

Group Structure

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Industry

Production of electricity

Registered Address

the estate office yanworth, cheltenham, gloucestershire gl50 3lq, GL54 3LQ

Website

forest estate hydro limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FOREST ESTATE HYDRO LIMITED at £1.3m based on a Turnover of £862.5k and 1.46x industry multiple (adjusted for size and gross margin).

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Forest Estate Hydro Limited is a live company located in gloucestershire gl50 3lq, GL54 3LQ with a Companies House number of 07988396. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2012, it's largest shareholder is william guy vestey with a 100% stake. Forest Estate Hydro Limited is a established, small sized company, Pomanda has estimated its turnover at £862.5k with high growth in recent years.

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Pomanda's financial health check has awarded Forest Estate Hydro Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £862.5k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.5%)

EXPORT

Forest Estate Hydro Limited's latest turnover from March 2024 is estimated at £862.5 thousand and the company has net assets of £243.6 thousand. According to their latest financial statements, we estimate that Forest Estate Hydro Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	862,461	750,865	566,062	419,290	54,029	14,729	15,588	56,082	50,975	66,702	162,949	39,652
Other Income Or Grants
Cost Of Sales	458,298	404,378	341,078	259,331	32,342	9,013	10,233	39,474	33,242	47,341	122,738	30,993
Gross Profit	404,163	346,487	224,983	159,960	21,688	5,717	5,355	16,607	17,733	19,361	40,211	8,659
Admin Expenses	355,571	291,766	196,868	108,498	8,239	-4,846	-17,787	-11,832	-2,972	1,898	16,360	21,464
Operating Profit	48,592	54,721	28,115	51,462	13,449	10,563	23,142	28,439	20,705	17,463	23,851	-12,805
Interest Payable
Interest Receivable				7	16	256	313	192	394	267	212	143
Pre-Tax Profit	48,592	54,721	28,115	51,469	13,465	10,820	23,456	28,631	21,099	17,730	24,062	-12,662
Tax	-12,148	-10,397	-5,342	-9,779	-2,558	-2,056	-4,457	-5,726	-4,220	-3,723	-5,534
Profit After Tax	36,444	44,324	22,773	41,690	10,907	8,764	18,999	22,905	16,879	14,007	18,528	-12,662
Dividends Paid
Retained Profit	36,444	44,324	22,773	41,690	10,907	8,764	18,999	22,905	16,879	14,007	18,528	-12,662
Employee Costs	78,706	72,166	65,276	60,299	60,919	59,584	59,950	60,407	57,243	51,736	54,238	56,280
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	48,592	54,721	28,115	78,692	36,935	33,356	46,062	51,499	43,922	40,854	45,617	-12,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	203,735	227,552	251,905	276,928	304,158	313,410	336,203	359,123	382,183	405,400	412,431	410,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	203,735	227,552	251,905	276,928	304,158	313,410	336,203	359,123	382,183	405,400	412,431	410,575
Stock & work in progress
Trade Debtors	122,648	100,884	95,856	66,238	7,658	4,070	2,771	220	3,408	13,278	38,757	3,926
Group Debtors
Misc Debtors	2,498	2,362	2,153	1,872	22,050	17,271	17,913	12,599	15,904
Cash					13,683	18,319	50,019	75,279	78,195	79,414	27,459	57,168
misc current assets
total current assets	125,146	103,246	98,009	68,110	43,391	39,660	70,703	88,098	97,507	92,692	66,216	61,094
total assets	328,881	330,798	349,914	345,038	347,549	353,070	406,906	447,221	479,690	498,092	478,647	471,669
Bank overdraft
Bank loan
Trade Creditors	81,029	118,845	183,896	200,585	15,433	583	14,807		14,178	22,945	21,008	34,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					210,436	246,910	297,081	375,093	420,422
total current liabilities	81,029	118,845	183,896	200,585	225,869	247,493	311,888	375,093	434,600	22,945	21,008	34,331
loans
hp & lease commitments
Accruals and Deferred Income	4,294	4,839	3,228	4,436
other liabilities										449,999	449,999	449,999
provisions					23,352	18,156	16,361	12,470	8,337	5,274	1,773
total long term liabilities	4,294	4,839	3,228	4,436	23,352	18,156	16,361	12,470	8,337	455,273	451,772	449,999
total liabilities	85,323	123,684	187,124	205,021	249,221	265,649	328,249	387,563	442,937	478,218	472,780	484,330
net assets	243,558	207,114	162,790	140,017	98,328	87,421	78,657	59,658	36,753	19,874	5,867	-12,661
total shareholders funds	243,558	207,114	162,790	140,017	98,328	87,421	78,657	59,658	36,753	19,874	5,867	-12,661

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	48,592	54,721	28,115	51,462	13,449	10,563	23,142	28,439	20,705	17,463	23,851	-12,805
Depreciation				27,230	23,486	22,793	22,920	23,060	23,217	23,391	21,766	125
Amortisation
Tax	-12,148	-10,397	-5,342	-9,779	-2,558	-2,056	-4,457	-5,726	-4,220	-3,723	-5,534
Stock
Debtors	21,900	5,237	29,899	38,402	8,367	657	7,865	-6,493	6,034	-25,479	34,831	3,926
Creditors	-37,816	-65,051	-16,689	185,152	14,850	-14,224	14,807	-14,178	-8,767	1,937	-13,323	34,331
Accruals and Deferred Income	-545	1,611	-1,208	-206,000	-36,474	-50,171	-78,012	-45,329	420,422
Deferred Taxes & Provisions				-23,352	5,196	1,795	3,891	4,133	3,063	3,501	1,773
Cash flow from operations	-23,817	-24,353	-25,023	-13,689	9,582	-31,957	-25,574	-3,108	448,386	68,048	-6,298	17,725
Investing Activities
capital expenditure	23,817	24,353	25,023		-14,234					-16,360	-23,622	-410,700
Change in Investments
cash flow from investments	23,817	24,353	25,023		-14,234					-16,360	-23,622	-410,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-449,999			449,999
share issue				-1								1
interest				7	16	256	313	192	394	267	212	143
cash flow from financing				6	16	256	313	192	-449,605	267	212	450,143
cash and cash equivalents
cash				-13,683	-4,636	-31,700	-25,260	-2,916	-1,219	51,955	-29,709	57,168
overdraft
change in cash				-13,683	-4,636	-31,700	-25,260	-2,916	-1,219	51,955	-29,709	57,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOREST ESTATE HYDRO LIMITED group structure

Forest Estate Hydro Limited has no subsidiary companies.

Ultimate parent company

FOREST ESTATE HYDRO LIMITED

07988396

FOREST ESTATE HYDRO LIMITED Shareholders

william guy vestey

100%

Forest Estate Hydro Limited currently has 1 director, Mr William Vestey serving since Mar 2012.

officer	country	age	start	end	role
Mr William Vestey	United Kingdom	41 years	Mar 2012	-	Director

P&L

March 2024

turnover

862.5k

+15%

operating profit

48.6k

gross margin

46.9%

+1.55%

turnover

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

Balance Sheet

March 2024

net assets

243.6k

+0.18%

total assets

328.9k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07988396

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

the estate office yanworth, cheltenham, gloucestershire gl50 3lq, GL54 3LQ

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forest estate hydro limited Company Information

forest estate hydro limited Estimated Valuation

forest estate hydro limited Estimated Valuation

forest estate hydro limited Estimated Valuation

Forest Estate Hydro Limited Overview

Forest Estate Hydro Limited Health Check

FOREST ESTATE HYDRO LIMITED financials

forest estate hydro limited Credit Report and Business Information

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forest estate hydro limited Ownership

forest estate hydro limited directors

forest estate hydro limited company details

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