charnan hydro ltd
charnan hydro ltd Company Information
Company Number
11085295
Next Accounts
Sep 2025
Shareholders
edge hydro holdings ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
agricultural hall skirsgill, penrith, CA11 0DN
Website
http://dickinshydro.comcharnan hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARNAN HYDRO LTD at £2.8m based on a Turnover of £1.9m and 1.49x industry multiple (adjusted for size and gross margin).
charnan hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARNAN HYDRO LTD at £3.5m based on an EBITDA of £831.6k and a 4.23x industry multiple (adjusted for size and gross margin).
charnan hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARNAN HYDRO LTD at £1.6m based on Net Assets of £623.4k and 2.63x industry multiple (adjusted for liquidity).
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Charnan Hydro Ltd Overview
Charnan Hydro Ltd is a live company located in penrith, CA11 0DN with a Companies House number of 11085295. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2017, it's largest shareholder is edge hydro holdings ltd with a 100% stake. Charnan Hydro Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Charnan Hydro Ltd Health Check
Pomanda's financial health check has awarded Charnan Hydro Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.8m)
- Charnan Hydro Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charnan Hydro Ltd
- - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (71%)
- Charnan Hydro Ltd
71% - Industry AVG
Profitability
an operating margin of 39.5% make it less profitable than the average company (51.1%)
- Charnan Hydro Ltd
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Charnan Hydro Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Charnan Hydro Ltd
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £943.6k, this is more efficient (£449.7k)
- Charnan Hydro Ltd
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
- Charnan Hydro Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1001 days, this is slower than average (21 days)
- Charnan Hydro Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charnan Hydro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charnan Hydro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a lower level of debt than the average (90%)
80.6% - Charnan Hydro Ltd
90% - Industry AVG
CHARNAN HYDRO LTD financials
Charnan Hydro Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £623.4 thousand. According to their latest financial statements, we estimate that Charnan Hydro Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,136,684 | 3,228,021 | ||||
| Intangible Assets | ||||||
| Investments & Other | 1 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,136,684 | 3,228,021 | 1 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 71,530 | |||||
| Group Debtors | ||||||
| Misc Debtors | 134,990 | |||||
| Cash | 1 | 1 | ||||
| misc current assets | ||||||
| total current assets | 71,530 | 134,990 | 1 | 1 | ||
| total assets | 3,208,214 | 3,363,011 | 1 | 1 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,584,771 | 3,232,738 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,584,771 | 3,232,738 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 65,890 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 65,890 | |||||
| total liabilities | 2,584,771 | 3,298,628 | ||||
| net assets | 623,443 | 64,383 | 1 | 1 | 1 | |
| total shareholders funds | 623,443 | 64,383 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 86,154 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -63,460 | 134,990 | ||||
| Creditors | -647,967 | 3,232,738 | ||||
| Accruals and Deferred Income | -65,890 | 65,890 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1 | 1 | ||||
| overdraft | ||||||
| change in cash | -1 | 1 |
charnan hydro ltd Credit Report and Business Information
Charnan Hydro Ltd Competitor Analysis
Perform a competitor analysis for charnan hydro ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CA11 area or any other competitors across 12 key performance metrics.
charnan hydro ltd Ownership
CHARNAN HYDRO LTD group structure
Charnan Hydro Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CHARNAN HYDRO LTD
11085295
charnan hydro ltd directors
Charnan Hydro Ltd currently has 2 directors. The longest serving directors include Mr Charles Dickins (Nov 2017) and Mr Richard Wetenhall (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Dickins | England | 64 years | Nov 2017 | - | Director |
| Mr Richard Wetenhall | United Kingdom | 63 years | Mar 2020 | - | Director |
P&L
December 2023turnover
1.9m
-67%
operating profit
745.4k
0%
gross margin
50.1%
+8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
623.4k
+8.68%
total assets
3.2m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charnan hydro ltd company details
company number
11085295
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
agricultural hall skirsgill, penrith, CA11 0DN
Bank
-
Legal Advisor
-
charnan 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 found 4 charges/mortgages relating to charnan hydro ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
charnan hydro ltd 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 CHARNAN HYDRO LTD. This can take several minutes, an email will notify you when this has completed.
charnan hydro ltd Companies House Filings - See Documents
| date | description | view/download |
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