old mill community hydro ltd.
old mill community hydro ltd. Company Information
Company Number
09356789
Website
-Registered Address
c/o sustainable ventures, county hall, london, SE1 7PB
Industry
Production of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bath & west community energy limited 100%
old mill community hydro ltd. Estimated Valuation
Pomanda estimates the enterprise value of OLD MILL COMMUNITY HYDRO LTD. at £20.7k based on a Turnover of £15k and 1.38x industry multiple (adjusted for size and gross margin).
old mill community hydro ltd. Estimated Valuation
Pomanda estimates the enterprise value of OLD MILL COMMUNITY HYDRO LTD. at £49.5k based on an EBITDA of £11.9k and a 4.16x industry multiple (adjusted for size and gross margin).
old mill community hydro ltd. Estimated Valuation
Pomanda estimates the enterprise value of OLD MILL COMMUNITY HYDRO LTD. at £0 based on Net Assets of £-244.5k and 2.69x industry multiple (adjusted for liquidity).
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Old Mill Community Hydro Ltd. Overview
Old Mill Community Hydro Ltd. is a live company located in london, SE1 7PB with a Companies House number of 09356789. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2014, it's largest shareholder is bath & west community energy limited with a 100% stake. Old Mill Community Hydro Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £15k with rapid growth in recent years.
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Old Mill Community Hydro Ltd. Health Check
Pomanda's financial health check has awarded Old Mill Community Hydro Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £15k, make it smaller than the average company (£1.4m)
£15k - Old Mill Community Hydro Ltd.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.2%)
31% - Old Mill Community Hydro Ltd.
7.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a higher cost of product (69.5%)
48.3% - Old Mill Community Hydro Ltd.
69.5% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (47.3%)
-26.7% - Old Mill Community Hydro Ltd.
47.3% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Old Mill Community Hydro Ltd.
2 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)
- Old Mill Community Hydro Ltd.
£68.5k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£375.2k)
£5k - Old Mill Community Hydro Ltd.
£375.2k - Industry AVG
Debtor Days
it gets paid by customers after 339 days, this is later than average (14 days)
339 days - Old Mill Community Hydro Ltd.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
0 days - Old Mill Community Hydro Ltd.
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Mill Community Hydro Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Old Mill Community Hydro Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.9%, this is a higher level of debt than the average (89.9%)
185.9% - Old Mill Community Hydro Ltd.
89.9% - Industry AVG
old mill community hydro ltd. Credit Report and Business Information
Old Mill Community Hydro Ltd. Competitor Analysis
Perform a competitor analysis for old mill community hydro ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
old mill community hydro ltd. Ownership
OLD MILL COMMUNITY HYDRO LTD. group structure
Old Mill Community Hydro Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
OLD MILL COMMUNITY HYDRO LTD.
09356789
old mill community hydro ltd. directors
Old Mill Community Hydro Ltd. currently has 3 directors. The longest serving directors include Mr Peter Capener (Apr 2016) and Mr Rupert Atkinson (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Capener | United Kingdom | 62 years | Apr 2016 | - | Director |
| Mr Rupert Atkinson | United Kingdom | 60 years | Aug 2021 | - | Director |
| Mr Christopher Crookall-Fallon | United Kingdom | 61 years | Aug 2021 | - | Director |
OLD MILL COMMUNITY HYDRO LTD. financials
Old Mill Community Hydro Ltd.'s latest turnover from March 2023 is £15 thousand and the company has net assets of -£244.5 thousand. According to their latest financial statements, Old Mill Community Hydro Ltd. has 3 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 15,037 | 25,096 | 16,456 | 6,732 | 17,024 | 21,200 | 2,970 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,778 | 6,445 | 6,249 | 6,140 | 2,786 | 11,754 | 874 | 0 |
| Gross Profit | 7,259 | 18,651 | 10,207 | 592 | 14,238 | 9,446 | 2,096 | 0 |
| Admin Expenses | 11,273 | -18,762 | 26,640 | -11,676 | 16,033 | 120,676 | 193 | 0 |
| Operating Profit | -4,014 | 37,413 | -16,433 | 12,268 | -1,795 | -111,230 | 1,903 | 0 |
| Interest Payable | 29,385 | 23,522 | 25,362 | 24,400 | 23,006 | 22,027 | 14,949 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -33,399 | 13,891 | -41,795 | -12,132 | -24,801 | -133,257 | -13,046 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -33,399 | 13,891 | -41,795 | -12,132 | -24,801 | -133,257 | -13,046 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,399 | 13,891 | -41,795 | -12,132 | -24,801 | -133,257 | -13,046 | 0 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | ||||
| EBITDA* | 11,896 | 53,377 | -524 | 28,177 | 18,825 | -95,030 | 1,903 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 259,522 | 270,398 | 251,377 | 276,393 | 263,562 | 278,470 | 391,752 | 25,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 259,522 | 270,398 | 251,377 | 276,393 | 263,562 | 278,470 | 391,752 | 25,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,995 | 14,098 | 15,731 | 15,975 | 1,357 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,742 | 11,552 | 7,180 | 4,273 | 15,276 | 12,197 | 4,070 | 0 |
| Cash | 6,454 | 5,316 | 2,352 | 382 | 3,952 | 2,033 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| total current assets | 25,191 | 30,966 | 25,263 | 20,630 | 20,602 | 14,230 | 4,070 | 0 |
| total assets | 284,713 | 301,364 | 276,640 | 297,023 | 284,164 | 292,700 | 395,822 | 25,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 3,004 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9 | 12 | 12 | 18 | 0 | 25 | 0 | 0 |
| Group/Directors Accounts | 441,838 | 417,367 | 399,209 | 370,848 | 338,707 | 315,793 | 281,148 | 0 |
| other short term finances | 7,988 | 7,566 | 7,364 | 6,788 | 6,606 | 3,171 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,154 | 1,100 | 1,061 | 1,029 | 1,590 | 1,956 | 564 | 24,999 |
| total current liabilities | 450,989 | 426,045 | 407,646 | 378,683 | 346,903 | 320,945 | 284,716 | 24,999 |
| loans | 78,264 | 86,460 | 94,026 | 101,577 | 108,365 | 118,057 | 124,151 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 78,264 | 86,460 | 94,026 | 101,577 | 108,365 | 118,057 | 124,151 | 0 |
| total liabilities | 529,253 | 512,505 | 501,672 | 480,260 | 455,268 | 439,002 | 408,867 | 24,999 |
| net assets | -244,540 | -211,141 | -225,032 | -183,237 | -171,104 | -146,302 | -13,045 | 1 |
| total shareholders funds | -244,540 | -211,141 | -225,032 | -183,237 | -171,104 | -146,302 | -13,045 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -4,014 | 37,413 | -16,433 | 12,268 | -1,795 | -111,230 | 1,903 | 0 |
| Depreciation | 15,910 | 15,964 | 15,909 | 15,909 | 20,620 | 16,200 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,913 | 2,739 | 2,663 | 3,615 | 4,436 | 8,127 | 4,070 | 0 |
| Creditors | -3 | 0 | -6 | 18 | -25 | 25 | 0 | 0 |
| Accruals and Deferred Income | 54 | 39 | 32 | -561 | -366 | 1,392 | -24,435 | 24,999 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,860 | 50,677 | -3,161 | 24,019 | 13,998 | -101,740 | -26,602 | 24,999 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,471 | 18,158 | 28,361 | 32,141 | 22,914 | 34,645 | 281,148 | 0 |
| Other Short Term Loans | 422 | 202 | 576 | 182 | 3,435 | 3,171 | 0 | 0 |
| Long term loans | -8,196 | -7,566 | -7,551 | -6,788 | -9,692 | -6,094 | 124,151 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -29,385 | -23,522 | -25,362 | -24,400 | -23,006 | -22,027 | -14,949 | 0 |
| cash flow from financing | -12,688 | -12,728 | -3,976 | 1,134 | -6,350 | 9,695 | 390,350 | 1 |
| cash and cash equivalents | ||||||||
| cash | 1,138 | 2,964 | 1,970 | -3,570 | 1,919 | 2,033 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -3,004 | 3,004 | 0 |
| change in cash | 1,138 | 2,964 | 1,970 | -3,570 | 1,919 | 5,037 | -3,004 | 0 |
P&L
March 2023turnover
15k
-40%
operating profit
-4k
-111%
gross margin
48.3%
-35.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-244.5k
+0.16%
total assets
284.7k
-0.06%
cash
6.5k
+0.21%
net assets
Total assets minus all liabilities
old mill community hydro ltd. company details
company number
09356789
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o sustainable ventures, county hall, london, SE1 7PB
last accounts submitted
March 2023
old mill community hydro 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 old mill community hydro ltd..
old mill community hydro ltd. Companies House Filings - See Documents
| date | description | view/download |
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