melvich wind energy hub limited

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melvich wind energy hub limited Company Information

Share MELVICH WIND ENERGY HUB LIMITED

Company Number

13035564

Shareholders

belltown power uk wind limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

10 victoria street, bristol, BS1 6BN

Website

-

melvich wind energy hub limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of MELVICH WIND ENERGY HUB LIMITED at £3.3m based on a Turnover of £2.3m and 1.41x industry multiple (adjusted for size and gross margin).

melvich wind energy hub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELVICH WIND ENERGY HUB LIMITED at £0 based on an EBITDA of £-348.8k and a 4.01x industry multiple (adjusted for size and gross margin).

melvich wind energy hub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELVICH WIND ENERGY HUB LIMITED at £0 based on Net Assets of £-872k and 2.63x industry multiple (adjusted for liquidity).

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Melvich Wind Energy Hub Limited Overview

Melvich Wind Energy Hub Limited is a live company located in bristol, BS1 6BN with a Companies House number of 13035564. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2020, it's largest shareholder is belltown power uk wind limited with a 100% stake. Melvich Wind Energy Hub Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Melvich Wind Energy Hub Limited Health Check

Pomanda's financial health check has awarded Melvich Wind Energy Hub Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.7m)

£2.3m - Melvich Wind Energy Hub Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Melvich Wind Energy Hub Limited

- - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a higher cost of product (67.5%)

47.1% - Melvich Wind Energy Hub Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -15% make it less profitable than the average company (48.8%)

-15% - Melvich Wind Energy Hub Limited

48.8% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Melvich Wind Energy Hub Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)

£79.4k - Melvich Wind Energy Hub Limited

£79.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£446.6k)

£1.2m - Melvich Wind Energy Hub Limited

£446.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (15 days)

52 days - Melvich Wind Energy Hub Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (20 days)

53 days - Melvich Wind Energy Hub Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Melvich Wind Energy Hub Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Melvich Wind Energy Hub Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 172.1%, this is a higher level of debt than the average (86.7%)

172.1% - Melvich Wind Energy Hub Limited

86.7% - Industry AVG

MELVICH WIND ENERGY HUB LIMITED financials

EXPORTms excel logo

Melvich Wind Energy Hub Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of -£872 thousand. According to their latest financial statements, we estimate that Melvich Wind Energy Hub Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover2,318,5052,293,406
Other Income Or Grants
Cost Of Sales1,227,5271,234,834
Gross Profit1,090,9781,058,572
Admin Expenses1,439,7811,351,313182,931
Operating Profit-348,803-292,741-182,931
Interest Payable30,02917,512
Interest Receivable
Pre-Tax Profit-348,803-322,770-200,443
Tax
Profit After Tax-348,803-322,770-200,443
Dividends Paid
Retained Profit-348,803-322,770-200,443
Employee Costs158,874144,332
Number Of Employees221
EBITDA*-348,803-292,741-182,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets875,855824,805164,858
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets875,855824,805164,858
Stock & work in progress
Trade Debtors333,001334,048
Group Debtors
Misc Debtors229,896
Cash
misc current assets
total current assets333,001334,048229,896
total assets1,208,8561,158,853394,754
Bank overdraft
Bank loan
Trade Creditors 178,58037,6926,640
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,627
total current liabilities178,58037,6929,267
loans585,929
hp & lease commitments
Accruals and Deferred Income
other liabilities1,902,2911,644,373
provisions
total long term liabilities1,902,2911,644,373585,929
total liabilities2,080,8711,682,065595,196
net assets-872,015-523,212-200,442
total shareholders funds-872,015-523,212-200,442
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-348,803-292,741-182,931
Depreciation
Amortisation
Tax
Stock
Debtors-1,047104,152229,896
Creditors140,88831,0526,640
Accruals and Deferred Income-2,6272,627
Deferred Taxes & Provisions
Cash flow from operations-206,868-368,468-403,560
Investing Activities
capital expenditure-51,050-659,947-164,858
Change in Investments
cash flow from investments-51,050-659,947-164,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-585,929585,929
Hire Purchase and Lease Commitments
other long term liabilities257,9181,644,373
share issue1
interest-30,029-17,512
cash flow from financing257,9181,028,415568,418
cash and cash equivalents
cash
overdraft
change in cash

melvich wind energy hub limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Melvich Wind Energy Hub Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for melvich wind energy hub limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

melvich wind energy hub limited Ownership

MELVICH WIND ENERGY HUB LIMITED group structure

Melvich Wind Energy Hub Limited has no subsidiary companies.

Ultimate parent company

BLACKMEAD INFRASTRUCTURE LTD

#0141408

2 parents

MELVICH WIND ENERGY HUB LIMITED

13035564

MELVICH WIND ENERGY HUB LIMITED Shareholders

belltown power uk wind limited 100%

melvich wind energy hub limited directors

Melvich Wind Energy Hub Limited currently has 4 directors. The longest serving directors include Mr Andrew Black (Nov 2020) and Mr Charles Wright (Nov 2020).

officercountryagestartendrole
Mr Andrew BlackEngland49 years Nov 2020- Director
Mr Charles WrightEngland41 years Nov 2020- Director
Mr Paul HewettEngland40 years Nov 2020- Director
Mr Paul HewettEngland40 years Nov 2020- Director

P&L

March 2024

turnover

2.3m

+1%

operating profit

-348.8k

0%

gross margin

47.1%

+1.95%

turnover

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

Balance Sheet

March 2024

net assets

-872k

+0.67%

total assets

1.2m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

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melvich wind energy hub limited company details

company number

13035564

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

BLACKMEAD INFRASTRUCTURE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

bpuwl 10 limited (May 2022)

accountant

-

auditor

-

address

10 victoria street, bristol, BS1 6BN

Bank

-

Legal Advisor

-

melvich wind energy hub 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 melvich wind energy hub limited.

melvich wind energy hub 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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melvich wind energy hub limited Companies House Filings - See Documents

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