wester alltbeithe hydro limited
wester alltbeithe hydro limited Company Information
Company Number
08811363
Next Accounts
Jan 2025
Industry
Production of electricity
Directors
-
Shareholders
hydro energy renewables llp
Group Structure
View All
Contact
Registered Address
c/o mazars llp, tower bridge house, london, E1W 1DD
Website
-wester alltbeithe hydro limited Estimated Valuation
Pomanda estimates the enterprise value of WESTER ALLTBEITHE HYDRO LIMITED at £607.9k based on a Turnover of £412k and 1.48x industry multiple (adjusted for size and gross margin).
wester alltbeithe hydro limited Estimated Valuation
Pomanda estimates the enterprise value of WESTER ALLTBEITHE HYDRO LIMITED at £1m based on an EBITDA of £221.3k and a 4.54x industry multiple (adjusted for size and gross margin).
wester alltbeithe hydro limited Estimated Valuation
Pomanda estimates the enterprise value of WESTER ALLTBEITHE HYDRO LIMITED at £11.9m based on Net Assets of £4.4m and 2.7x industry multiple (adjusted for liquidity).
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Wester Alltbeithe Hydro Limited Overview
Wester Alltbeithe Hydro Limited is a dissolved company that was located in london, E1W 1DD with a Companies House number of 08811363. It operated in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder was hydro energy renewables llp with a 100% stake. The last turnover for Wester Alltbeithe Hydro Limited was estimated at £412k.
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Wester Alltbeithe Hydro Limited Health Check
Pomanda's financial health check has awarded Wester Alltbeithe Hydro Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £412k, make it smaller than the average company (£740.8k)
£412k - Wester Alltbeithe Hydro Limited
£740.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.8%)
- Wester Alltbeithe Hydro Limited
1.8% - Industry AVG
Production
with a gross margin of 78.9%, this company has a lower cost of product (56.1%)
78.9% - Wester Alltbeithe Hydro Limited
56.1% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (30.6%)
43% - Wester Alltbeithe Hydro Limited
30.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Wester Alltbeithe Hydro Limited
3 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Wester Alltbeithe Hydro Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £206k, this is less efficient (£262.4k)
- Wester Alltbeithe Hydro Limited
£262.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (31 days)
78 days - Wester Alltbeithe Hydro Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Wester Alltbeithe Hydro Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wester Alltbeithe Hydro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1167 weeks, this is more cash available to meet short term requirements (7 weeks)
1167 weeks - Wester Alltbeithe Hydro Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (100.2%)
0.8% - Wester Alltbeithe Hydro Limited
100.2% - Industry AVG
WESTER ALLTBEITHE HYDRO LIMITED financials
Wester Alltbeithe Hydro Limited's latest turnover from March 2018 is £412 thousand and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Wester Alltbeithe Hydro Limited has 2 employees and maintains cash reserves of £790.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Turnover | 411,979 | 369,880 | 163,376 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 86,747 | 76,581 | 40,789 | |
| Gross Profit | 325,232 | 293,299 | 122,587 | |
| Admin Expenses | 148,294 | 157,820 | 133,768 | |
| Operating Profit | 176,938 | 135,479 | -11,181 | |
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 225 | 1,066 | 2,675 | |
| Pre-Tax Profit | 177,163 | 136,545 | -8,506 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 177,163 | 136,545 | -8,506 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 177,163 | 136,545 | -8,506 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 221,313 | 176,701 | -11,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 3,571,188 | 3,596,813 | 3,590,442 | 2,120,442 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,571,188 | 3,596,813 | 3,590,442 | 2,120,442 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,107 | 117,971 | 163,376 | 77,446 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,440 | 6,347 | 13,325 | 0 |
| Cash | 790,429 | 567,329 | 359,519 | 2,244,968 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 883,976 | 691,647 | 536,220 | 2,322,414 |
| total assets | 4,455,164 | 4,288,460 | 4,126,662 | 4,442,856 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,804 | 977 | 917 | 328,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 31,416 | 44,703 | 19,510 | 0 |
| total current liabilities | 35,220 | 45,680 | 20,427 | 328,115 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 35,220 | 45,680 | 20,427 | 328,115 |
| net assets | 4,419,944 | 4,242,780 | 4,106,235 | 4,114,741 |
| total shareholders funds | 4,419,944 | 4,242,780 | 4,106,235 | 4,114,741 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 176,938 | 135,479 | -11,181 | |
| Depreciation | 44,375 | 41,222 | ||
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -30,771 | -52,383 | 99,255 | 77,446 |
| Creditors | 2,827 | 60 | -327,198 | 328,115 |
| Accruals and Deferred Income | -13,287 | 25,193 | 19,510 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 241,624 | 254,337 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 225 | 1,066 | ||
| cash flow from financing | 226 | 1,066 | ||
| cash and cash equivalents | ||||
| cash | 223,100 | 207,810 | -1,885,449 | 2,244,968 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 223,100 | 207,810 | -1,885,449 | 2,244,968 |
wester alltbeithe hydro limited Credit Report and Business Information
Wester Alltbeithe Hydro Limited Competitor Analysis
Perform a competitor analysis for wester alltbeithe hydro limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
wester alltbeithe hydro limited Ownership
WESTER ALLTBEITHE HYDRO LIMITED group structure
Wester Alltbeithe Hydro Limited has no subsidiary companies.
Ultimate parent company
1 parent
WESTER ALLTBEITHE HYDRO LIMITED
08811363
wester alltbeithe hydro limited directors
Wester Alltbeithe Hydro Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2018turnover
412k
+11%
operating profit
176.9k
+31%
gross margin
79%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
4.4m
+0.04%
total assets
4.5m
+0.04%
cash
790.4k
+0.39%
net assets
Total assets minus all liabilities
wester alltbeithe hydro limited company details
company number
08811363
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
c/o mazars llp, tower bridge house, london, E1W 1DD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
wester alltbeithe 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 wester alltbeithe hydro limited.
wester alltbeithe 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.
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wester alltbeithe hydro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
