Nant Bach Turbine Limited

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nant bach turbine limited Company Information

Live

YoungSmallRapid

Company Number

10283485

Next Accounts

Apr 2025

Industry

Production of electricity

Directors

Sean Notley

Dean Robson

Shareholders

clean earth energy wind investments ltd

Group Structure

View All

Contact

Registered Address

unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB

Website

cleanearthenergy.co.uk

nant bach turbine limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of NANT BACH TURBINE LIMITED at £3.3m based on Net Assets of £1.2m and 2.8x industry multiple (adjusted for liquidity).

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Nant Bach Turbine Limited is a live company located in wadebridge, PL27 6HB with a Companies House number of 10283485. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2016, it's largest shareholder is clean earth energy wind investments ltd with a 100% stake. Nant Bach Turbine Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Nant Bach Turbine Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 1212%, show it is growing at a faster rate (9%)

EXPORT

Nant Bach Turbine Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Nant Bach Turbine Limited has 2 employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	1,530,190	1,501,922	590,899	677	533	30,779	440,989
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	788,067	867,649	368,343	412	311	19,035	308,823
Gross Profit	742,124	634,274	222,556	265	222	11,745	132,167
Admin Expenses	253,497	362,302	115,702	-464,399	-326,835	-108,994	160,560
Operating Profit	488,627	271,972	106,854	464,664	327,057	120,739	-28,393
Interest Payable	0	0	52,055	116,579	71,399	0	0
Interest Receivable	3,525	573	37	29	451	277	8
Pre-Tax Profit	492,152	272,546	54,836	348,115	256,110	121,016	-28,385
Tax	-123,038	-51,784	-10,419	-66,142	-48,661	-22,993	0
Profit After Tax	369,114	220,762	44,417	281,973	207,449	98,023	-28,385
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	369,114	220,762	44,417	281,973	207,449	98,023	-28,385
Employee Costs	144,462	137,208	62,878	61,538	60,500	61,156	61,691
Number Of Employees	2	2	1	1	1	1	1
EBITDA*	601,393	384,739	219,620	579,000	441,392	120,739	-27,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	2,160,340	2,273,106	2,385,873	2,498,639	2,612,975	2,708,480	806,515
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,160,340	2,273,106	2,385,873	2,498,639	2,612,975	2,708,480	806,515
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	161,336	153,654	68,234	0	0	0	123,805
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	150,971	110,103	107,555	0
Cash	80,214	60,788	30,927	42,555	15,607	104,711	6,212
misc current assets	0	0	0	0	0	0	0
total current assets	241,550	214,442	99,161	193,526	125,710	212,266	130,017
total assets	2,401,890	2,487,548	2,485,034	2,692,165	2,738,685	2,920,746	936,532
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	711,433	664,776	244,159	255	272	18,893	35,653
Group/Directors Accounts	0	0	0	228,000	200,000	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	124,913	77,238	198,342	0
total current liabilities	711,433	664,776	244,159	353,168	277,510	217,235	35,653
loans	0	0	0	1,706,734	2,115,519	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	316,734	791,734	1,401,734	0	0	2,615,619	929,164
provisions	180,270	206,699	235,564	73,103	68,469	18,154	0
total long term liabilities	497,004	998,433	1,637,298	1,779,837	2,183,988	2,633,773	929,164
total liabilities	1,208,437	1,663,209	1,881,457	2,133,005	2,461,498	2,851,008	964,817
net assets	1,193,453	824,339	603,577	559,160	277,187	69,738	-28,285
total shareholders funds	1,193,453	824,339	603,577	559,160	277,187	69,738	-28,285

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	488,627	271,972	106,854	464,664	327,057	120,739	-28,393
Depreciation	112,766	112,767	112,766	114,336	114,335	0	904
Amortisation	0	0	0	0	0	0	0
Tax	-123,038	-51,784	-10,419	-66,142	-48,661	-22,993	0
Stock	0	0	0	0	0	0	0
Debtors	7,682	85,420	-82,737	40,868	2,548	-16,250	123,805
Creditors	46,657	420,617	243,904	-17	-18,621	-16,760	35,653
Accruals and Deferred Income	0	0	-124,913	47,675	-121,104	198,342	0
Deferred Taxes & Provisions	-26,429	-28,865	162,461	4,634	50,315	18,154	0
Cash flow from operations	490,901	639,287	573,390	524,282	300,773	313,732	-115,641
Investing Activities
capital expenditure	0	0	0	0	-18,830	-1,901,965	-807,419
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-18,830	-1,901,965	-807,419
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-228,000	28,000	200,000	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	-1,706,734	-408,785	2,115,519	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-475,000	-610,000	1,401,734	0	-2,615,619	1,686,455	929,164
share issue	0	0	0	0	0	0	100
interest	3,525	573	-52,018	-116,550	-70,948	277	8
cash flow from financing	-471,475	-609,427	-585,018	-497,335	-371,048	1,686,732	929,272
cash and cash equivalents
cash	19,426	29,861	-11,628	26,948	-89,104	98,499	6,212
overdraft	0	0	0	0	0	0	0
change in cash	19,426	29,861	-11,628	26,948	-89,104	98,499	6,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NANT BACH TURBINE LIMITED group structure

Nant Bach Turbine Limited has no subsidiary companies.

Ultimate parent company

CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED

08047067

1 parent

NANT BACH TURBINE LIMITED

10283485

NANT BACH TURBINE LIMITED Shareholders

clean earth energy wind investments ltd

100%

Nant Bach Turbine Limited currently has 2 directors. The longest serving directors include Mr Sean Notley (Jul 2016) and Mr Dean Robson (Jul 2016).

officer	country	age	start	end	role
Mr Sean Notley	England	61 years	Jul 2016	-	Director
Mr Dean Robson	England	60 years	Jul 2016	-	Director

P&L

July 2023

turnover

1.5m

+2%

operating profit

488.6k

gross margin

48.5%

+14.84%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.45%

total assets

2.4m

-0.03%

cash

80.2k

+0.32%

net assets

Total assets minus all liabilities

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company number

10283485

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

July 2016

ultimate parent company

CLEAN EARTH ENERGY WIND INVESTMENTS LIMITED

previous names

N/A

address

unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB

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nant bach turbine limited Company Information

nant bach turbine limited Estimated Valuation

nant bach turbine limited Estimated Valuation

nant bach turbine limited Estimated Valuation

Nant Bach Turbine Limited Overview

Nant Bach Turbine Limited Health Check

NANT BACH TURBINE LIMITED financials

nant bach turbine limited Credit Report and Business Information

Nant Bach Turbine Limited Competitor Analysis

nant bach turbine limited Ownership

nant bach turbine limited directors

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