snowdonia pumped hydro limited
snowdonia pumped hydro limited Company Information
Company Number
08644844
Next Accounts
Sep 2025
Shareholders
the quarry battery company limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the maltings rosemary lane, halstead, essex, CO9 1HZ
Website
www.snowdoniapumpedhydro.comsnowdonia pumped hydro limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWDONIA PUMPED HYDRO LIMITED at £227.9k based on a Turnover of £377.4k and 0.6x industry multiple (adjusted for size and gross margin).
snowdonia pumped hydro limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWDONIA PUMPED HYDRO LIMITED at £0 based on an EBITDA of £-68k and a 4.34x industry multiple (adjusted for size and gross margin).
snowdonia pumped hydro limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWDONIA PUMPED HYDRO LIMITED at £0 based on Net Assets of £-831.9k and 2.3x industry multiple (adjusted for liquidity).
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Snowdonia Pumped Hydro Limited Overview
Snowdonia Pumped Hydro Limited is a live company located in essex, CO9 1HZ with a Companies House number of 08644844. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2013, it's largest shareholder is the quarry battery company limited with a 100% stake. Snowdonia Pumped Hydro Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.4k with declining growth in recent years.
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Snowdonia Pumped Hydro Limited Health Check
Pomanda's financial health check has awarded Snowdonia Pumped Hydro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £377.4k, make it smaller than the average company (£2.9m)
- Snowdonia Pumped Hydro Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.2%)
- Snowdonia Pumped Hydro Limited
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Snowdonia Pumped Hydro Limited
44.8% - Industry AVG
Profitability
an operating margin of -157.8% make it less profitable than the average company (5.7%)
- Snowdonia Pumped Hydro Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Snowdonia Pumped Hydro Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Snowdonia Pumped Hydro Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is equally as efficient (£125.4k)
- Snowdonia Pumped Hydro Limited
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Snowdonia Pumped Hydro Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (31 days)
- Snowdonia Pumped Hydro Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snowdonia Pumped Hydro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Snowdonia Pumped Hydro Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (53.3%)
140.2% - Snowdonia Pumped Hydro Limited
53.3% - Industry AVG
SNOWDONIA PUMPED HYDRO LIMITED financials
Snowdonia Pumped Hydro Limited's latest turnover from December 2023 is estimated at £377.4 thousand and the company has net assets of -£831.9 thousand. According to their latest financial statements, Snowdonia Pumped Hydro Limited has 3 employees and maintains cash reserves of £6.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,028,713 | 139,540 | 139,540 | 139,540 | 139,540 | 139,540 | 139,540 | 127,543 | 115,000 | 115,000 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,028,713 | 139,540 | 139,540 | 139,540 | 139,540 | 139,540 | 139,540 | 127,543 | 115,000 | 115,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 18,738 | 7,228 | 79,744 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 36,217 | 14,999 | 15,429 | 16,825 | 136,907 | 40,357 | 332,878 | |||
| Cash | 6,469 | 394,565 | 8,040 | 62,291 | 24,076 | 99,696 | 164,913 | 136,259 | 150,358 | 2,177,868 |
| misc current assets | ||||||||||
| total current assets | 42,686 | 409,564 | 23,469 | 79,116 | 42,814 | 106,924 | 301,820 | 176,616 | 483,236 | 2,257,612 |
| total assets | 2,071,399 | 549,104 | 163,009 | 218,656 | 182,354 | 246,464 | 441,360 | 304,159 | 598,236 | 2,372,612 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 58,892 | 166,219 | 197,656 | 288,285 | 150,765 | 316,289 | 152,006 | 520,548 | 41,065 | 113,302 |
| Group/Directors Accounts | 774,473 | 492,335 | 681,213 | 501,213 | 352,000 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 180,789 | 137,442 | 106,566 | 43,705 | 11,544 | 20,746 | 148,746 | 519,061 | 48,680 | |
| total current liabilities | 1,014,154 | 795,996 | 985,435 | 833,203 | 514,309 | 337,035 | 300,752 | 1,039,609 | 89,745 | 113,302 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,889,173 | 150,000 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 1,889,173 | 150,000 | ||||||||
| total liabilities | 2,903,327 | 795,996 | 1,135,435 | 833,203 | 514,309 | 337,035 | 300,752 | 1,039,609 | 89,745 | 113,302 |
| net assets | -831,928 | -246,892 | -972,426 | -614,547 | -331,955 | -90,571 | 140,608 | -735,450 | 508,491 | 2,259,310 |
| total shareholders funds | -831,928 | -246,892 | -972,426 | -614,547 | -331,955 | -90,571 | 140,608 | -735,450 | 508,491 | 2,259,310 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 527,541 | 292,890 | 229,925 | 230,130 | 443,329 | 499,020 | 1,187,503 | 1,708,582 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 21,218 | -430 | -1,396 | -1,913 | 11,510 | -129,679 | 96,550 | -292,521 | 253,134 | 79,744 |
| Creditors | -107,327 | -31,437 | -90,629 | 137,520 | -165,524 | 164,283 | -368,542 | 479,483 | -72,237 | 113,302 |
| Accruals and Deferred Income | 43,347 | 30,876 | 62,861 | 32,161 | -9,202 | -128,000 | -370,315 | 470,381 | 48,680 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 282,138 | -188,878 | 180,000 | 149,213 | 352,000 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1,889,173 | -150,000 | 150,000 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -388,096 | 386,525 | -54,251 | 38,215 | -75,620 | -65,217 | 28,654 | -14,099 | -2,027,510 | 2,177,868 |
| overdraft | ||||||||||
| change in cash | -388,096 | 386,525 | -54,251 | 38,215 | -75,620 | -65,217 | 28,654 | -14,099 | -2,027,510 | 2,177,868 |
snowdonia pumped hydro limited Credit Report and Business Information
Snowdonia Pumped Hydro Limited Competitor Analysis
Perform a competitor analysis for snowdonia pumped hydro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
snowdonia pumped hydro limited Ownership
SNOWDONIA PUMPED HYDRO LIMITED group structure
Snowdonia Pumped Hydro Limited has no subsidiary companies.
Ultimate parent company
1 parent
SNOWDONIA PUMPED HYDRO LIMITED
08644844
snowdonia pumped hydro limited directors
Snowdonia Pumped Hydro Limited currently has 3 directors. The longest serving directors include Mr Peter Taylor (Aug 2013) and Mr David Holmes (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Taylor | England | 73 years | Aug 2013 | - | Director |
| Mr David Holmes | England | 42 years | Feb 2014 | - | Director |
| Mr Jonny Hazell | England | 42 years | Nov 2020 | - | Director |
P&L
December 2023turnover
377.4k
-42%
operating profit
-595.6k
0%
gross margin
44.8%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-831.9k
+2.37%
total assets
2.1m
+2.77%
cash
6.5k
-0.98%
net assets
Total assets minus all liabilities
snowdonia pumped hydro limited company details
company number
08644844
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RE GROUP ACCOUNTANTS LIMITED
auditor
-
address
the maltings rosemary lane, halstead, essex, CO9 1HZ
Bank
-
Legal Advisor
-
snowdonia pumped hydro limited 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 snowdonia pumped hydro limited.
snowdonia pumped hydro limited 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 SNOWDONIA PUMPED HYDRO LIMITED. This can take several minutes, an email will notify you when this has completed.
snowdonia pumped hydro limited Companies House Filings - See Documents
| date | description | view/download |
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