hunter's hill wind farm limited

3

hunter's hill wind farm limited Company Information

Share HUNTER'S HILL WIND FARM LIMITED
Live 
EstablishedLargeHigh

Company Number

NI067362

Website

-

Registered Address

2 electra road, maydown, londonderrry, northern ireland, BT47 6UL

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

John Gartland4 Years

Mihai Diac2 Years

View All

Shareholders

esb asset development uk ltd 100%

hunter's hill wind farm limited Estimated Valuation

£43.7m

Pomanda estimates the enterprise value of HUNTER'S HILL WIND FARM LIMITED at £43.7m based on a Turnover of £21.5m and 2.03x industry multiple (adjusted for size and gross margin).

hunter's hill wind farm limited Estimated Valuation

£94.6m

Pomanda estimates the enterprise value of HUNTER'S HILL WIND FARM LIMITED at £94.6m based on an EBITDA of £15.8m and a 5.99x industry multiple (adjusted for size and gross margin).

hunter's hill wind farm limited Estimated Valuation

£33.4m

Pomanda estimates the enterprise value of HUNTER'S HILL WIND FARM LIMITED at £33.4m based on Net Assets of £11.6m and 2.88x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hunter's Hill Wind Farm Limited Overview

Hunter's Hill Wind Farm Limited is a live company located in londonderrry, BT47 6UL with a Companies House number of NI067362. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2007, it's largest shareholder is esb asset development uk ltd with a 100% stake. Hunter's Hill Wind Farm Limited is a established, large sized company, Pomanda has estimated its turnover at £21.5m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hunter's Hill Wind Farm Limited Health Check

Pomanda's financial health check has awarded Hunter'S Hill Wind Farm Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £21.5m, make it larger than the average company (£1.8m)

£21.5m - Hunter's Hill Wind Farm Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.2%)

17% - Hunter's Hill Wind Farm Limited

11.2% - Industry AVG

production

Production

with a gross margin of 55.7%, this company has a higher cost of product (73.2%)

55.7% - Hunter's Hill Wind Farm Limited

73.2% - Industry AVG

profitability

Profitability

an operating margin of 46.2% make it as profitable than the average company (51.6%)

46.2% - Hunter's Hill Wind Farm Limited

51.6% - Industry AVG

employees

Employees

with 47 employees, this is above the industry average (3)

47 - Hunter's Hill Wind Farm Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hunter's Hill Wind Farm Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £457.9k, this is equally as efficient (£461.2k)

£457.9k - Hunter's Hill Wind Farm Limited

£461.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hunter's Hill Wind Farm Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (21 days)

5 days - Hunter's Hill Wind Farm Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hunter's Hill Wind Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)

5 weeks - Hunter's Hill Wind Farm Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a similar level of debt than the average (89.5%)

83.5% - Hunter's Hill Wind Farm Limited

89.5% - Industry AVG

HUNTER'S HILL WIND FARM LIMITED financials

EXPORTms excel logo

Hunter'S Hill Wind Farm Limited's latest turnover from December 2023 is £21.5 million and the company has net assets of £11.6 million. According to their latest financial statements, we estimate that Hunter'S Hill Wind Farm Limited has 47 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover21,520,00034,916,00021,919,00013,387,00013,562,00017,469,00011,242,0007,809,0009,210,00011,332,0009,645,0003,816,0005,354,0001,845,0000
Other Income Or Grants000000000000000
Cost Of Sales9,524,0008,354,0008,271,0008,461,0008,666,0008,920,0007,587,0005,052,0005,206,0005,133,0004,922,0002,863,0002,958,7571,084,1490
Gross Profit11,996,00026,562,00013,648,0004,926,0004,896,0008,549,0003,655,0002,757,0004,004,0006,199,0004,723,000953,0002,395,243760,8510
Admin Expenses2,049,0001,513,0001,076,000957,0001,502,0002,314,0001,463,0001,135,0001,041,000806,000757,000329,000-95,757288,851-12,000
Operating Profit9,947,00025,049,00012,572,0003,969,0003,394,0006,235,0002,192,0001,622,0002,963,0005,393,0003,966,000624,0002,491,000472,00012,000
Interest Payable821,0001,888,0002,887,0002,672,0003,090,0002,754,0003,146,0002,555,0002,750,0002,623,0002,177,0001,426,0001,219,000345,0000
Interest Receivable746,000134,00047,00092,000129,000111,000541,000119,000154,000105,00000000
Pre-Tax Profit9,872,00023,295,0009,732,0001,389,000433,0001,232,000-3,719,000-5,069,000367,0002,875,0001,789,000-802,000943,000140,00012,000
Tax-2,627,000-4,581,000-3,539,000-761,00056,000-638,000323,000803,000195,000-708,000-324,000292,000-456,00094,0000
Profit After Tax7,245,00018,714,0006,193,000628,000489,000594,000-3,396,000-4,266,000562,0002,167,0001,465,000-510,000487,000234,00012,000
Dividends Paid4,000,00015,000,0000000000000000
Retained Profit3,245,0003,714,0006,193,000628,000489,000594,000-3,396,000-4,266,000562,0002,167,0001,465,000-510,000487,000234,00012,000
Employee Costs0000076,00080,000137,000120,0001,833,5271,464,1140000
Number Of Employees47111794644594224230233330
EBITDA*15,792,00030,976,00018,555,0009,865,0009,250,00012,045,0006,983,0005,824,0007,165,0009,595,0007,854,0002,946,0004,814,0001,445,00012,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets55,749,00061,034,00073,325,00074,356,00084,855,00084,009,00089,393,00087,297,00069,190,00071,382,00074,534,00040,830,00043,143,00045,374,00044,398,000
Intangible Assets6,591,0006,091,0000000000000000
Investments & Other0005,629,000000453,0000000094,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets62,340,00067,125,00073,325,00079,985,00084,855,00084,009,00089,393,00087,750,00069,190,00071,382,00074,534,00040,830,00043,143,00045,468,00044,398,000
Stock & work in progress000000000000000
Trade Debtors00025,000001,003,000907,000232,0000595,000205,000762,000300,00075,000
Group Debtors6,281,00018,909,0009,145,00012,844,00015,334,00013,466,00011,350,0004,717,0003,219,0003,680,0003,169,0001,304,0004,000,000788,00086,000
Misc Debtors424,000354,000361,000365,000521,000667,0001,223,0003,050,000962,0001,165,0008,208,000628,000002,271,000
Cash1,358,0004,052,00019,860,00011,500,0007,998,0006,512,0003,973,0004,858,00011,142,00011,017,0008,054,0003,736,0003,707,0004,185,000669,000
misc current assets000000000000000
total current assets8,063,00023,315,00029,366,00024,734,00023,853,00020,645,00017,549,00013,532,00015,555,00015,862,00020,026,0005,873,0008,469,0005,273,0003,101,000
total assets70,403,00090,440,000102,691,000104,719,000108,708,000104,654,000106,942,000101,282,00084,745,00087,244,00094,560,00046,703,00051,612,00050,741,00047,499,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 144,0006,0001,0002,00018,00049,00072,0005,00041,0004,000001,104,000282,0005,000
Group/Directors Accounts11,963,00018,370,00062,644,00068,959,00069,821,00070,085,00069,963,00052,950,00033,397,00032,862,00068,230,0002,106,0004,045,00050,076,00047,403,000
other short term finances00000011,00000000000
hp & lease commitments301,000218,000316,000316,000316,0000000000000
other current liabilities1,272,0009,414,000215,000384,000773,0001,031,0001,128,0005,270,000287,000293,000319,000419,000188,000160,000102,000
total current liabilities13,680,00028,008,00063,176,00069,661,00070,928,00071,165,00071,174,00058,225,00033,725,00033,159,00068,549,0002,525,0005,337,00050,518,00047,510,000
loans29,428,00039,109,00019,687,00022,491,00028,040,00032,256,00035,245,00038,837,00042,772,00046,397,00021,711,00042,256,00043,737,00000
hp & lease commitments6,487,0006,061,0005,286,0005,472,0005,645,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions9,213,0008,912,0009,906,0008,652,0006,280,0003,907,0003,331,0003,319,0003,854,0003,856,0002,635,0001,722,0001,828,00000
total long term liabilities45,128,00054,082,00034,879,00036,615,00039,965,00036,163,00038,576,00042,156,00046,626,00050,253,00024,346,00043,978,00045,565,00000
total liabilities58,808,00082,090,00098,055,000106,276,000110,893,000107,328,000109,750,000100,381,00080,351,00083,412,00092,895,00046,503,00050,902,00050,518,00047,510,000
net assets11,595,0008,350,0004,636,000-1,557,000-2,185,000-2,674,000-2,808,000901,0004,394,0003,832,0001,665,000200,000710,000223,000-11,000
total shareholders funds11,595,0008,350,0004,636,000-1,557,000-2,185,000-2,674,000-2,808,000901,0004,394,0003,832,0001,665,000200,000710,000223,000-11,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit9,947,00025,049,00012,572,0003,969,0003,394,0006,235,0002,192,0001,622,0002,963,0005,393,0003,966,000624,0002,491,000472,00012,000
Depreciation5,524,0005,663,0005,983,0005,896,0005,856,0005,810,0004,791,0004,202,0004,202,0004,202,0003,888,0002,322,0002,323,000973,0000
Amortisation321,000264,0000000000000000
Tax-2,627,000-4,581,000-3,539,000-761,00056,000-638,000323,000803,000195,000-708,000-324,000292,000-456,00094,0000
Stock000000000000000
Debtors-12,558,0009,757,000-3,728,000-2,621,0001,722,000557,0004,902,0004,261,000-432,000-7,127,0009,835,000-2,625,0003,674,000-1,344,0002,432,000
Creditors138,0005,000-1,000-16,000-31,000-23,00067,000-36,00037,0004,0000-1,104,000822,000277,0005,000
Accruals and Deferred Income-8,142,0009,199,000-169,000-389,000-258,000-97,000-4,142,0004,983,000-6,000-26,000-100,000231,00028,00058,000102,000
Deferred Taxes & Provisions301,000-994,0001,254,0002,372,0002,373,000576,00012,000-535,000-2,0001,221,000913,000-106,0001,828,00000
Cash flow from operations18,020,00024,848,00019,828,00013,692,0009,668,00011,306,000-1,659,0006,778,0007,821,00017,213,000-1,492,0004,884,0003,362,0003,218,000-2,313,000
Investing Activities
capital expenditure-1,060,000273,000-4,952,0004,603,000-6,702,000-426,000-6,887,000-22,309,000-2,010,000-1,050,000-37,592,000-9,000-92,000-1,949,000-44,398,000
Change in Investments00-5,629,0005,629,00000-453,000453,0000000-94,00094,0000
cash flow from investments-1,060,000273,000677,000-1,026,000-6,702,000-426,000-6,434,000-22,762,000-2,010,000-1,050,000-37,592,000-9,0002,000-2,043,000-44,398,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-6,407,000-44,274,000-6,315,000-862,000-264,000122,00017,013,00019,553,000535,000-35,368,00066,124,000-1,939,000-46,031,0002,673,00047,403,000
Other Short Term Loans 00000-11,00011,00000000000
Long term loans-9,681,00019,422,000-2,804,000-5,549,000-4,216,000-2,989,000-3,592,000-3,935,000-3,625,00024,686,000-20,545,000-1,481,00043,737,00000
Hire Purchase and Lease Commitments509,000677,000-186,000-173,0005,961,0000000000000
other long term liabilities000000000000000
share issue00000-460,000-313,000773,000000000-23,000
interest-75,000-1,754,000-2,840,000-2,580,000-2,961,000-2,643,000-2,605,000-2,436,000-2,596,000-2,518,000-2,177,000-1,426,000-1,219,000-345,0000
cash flow from financing-15,654,000-25,929,000-12,145,000-9,164,000-1,480,000-5,981,00010,514,00013,955,000-5,686,000-13,200,00043,402,000-4,846,000-3,513,0002,328,00047,380,000
cash and cash equivalents
cash-2,694,000-15,808,0008,360,0003,502,0001,486,0002,539,000-885,000-6,284,000125,0002,963,0004,318,00029,000-478,0003,516,000669,000
overdraft000000000000000
change in cash-2,694,000-15,808,0008,360,0003,502,0001,486,0002,539,000-885,000-6,284,000125,0002,963,0004,318,00029,000-478,0003,516,000669,000

hunter's hill wind farm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hunter's hill wind farm limited. Get real-time insights into hunter's hill wind farm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hunter's Hill Wind Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hunter's hill wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in BT47 area or any other competitors across 12 key performance metrics.

hunter's hill wind farm limited Ownership

HUNTER'S HILL WIND FARM LIMITED group structure

Hunter'S Hill Wind Farm Limited has no subsidiary companies.

Ultimate parent company

ELECTRICITY SUPPLY BOARD

#0050143

2 parents

HUNTER'S HILL WIND FARM LIMITED

NI067362

HUNTER'S HILL WIND FARM LIMITED Shareholders

esb asset development uk ltd 100%

hunter's hill wind farm limited directors

Hunter'S Hill Wind Farm Limited currently has 4 directors. The longest serving directors include Mr John Gartland (Mar 2020) and Mihai Diac (Jun 2022).

officercountryagestartendrole
Mr John GartlandEngland59 years Mar 2020- Director
Mihai DiacEngland58 years Jun 2022- Director
Ms Maria O'BrienEngland51 years Nov 2023- Director
Mr Patrick Keane54 years Mar 2024- Director

P&L

December 2023

turnover

21.5m

-38%

operating profit

9.9m

-60%

gross margin

55.8%

-26.72%

turnover

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

Balance Sheet

December 2023

net assets

11.6m

+0.39%

total assets

70.4m

-0.22%

cash

1.4m

-0.66%

net assets

Total assets minus all liabilities

hunter's hill wind farm limited company details

company number

NI067362

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 2007

age

17

incorporated

UK

ultimate parent company

ELECTRICITY SUPPLY BOARD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

l&b (no 151) limited (November 2007)

accountant

-

auditor

DELOITTE (NI) LIMITED

address

2 electra road, maydown, londonderrry, northern ireland, BT47 6UL

Bank

DANSKE BANK

Legal Advisor

-

hunter's hill wind farm 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 found 3 charges/mortgages relating to hunter's hill wind farm limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

hunter's hill wind farm limited Companies House Filings - See Documents

datedescriptionview/download