Acharn Hydro Limited

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acharn hydro limited Company Information

Live

MatureMidHigh

Company Number

SC135880

Next Accounts

Feb 2025

Industry

Production of electricity

Directors

James Duncan Millar

Andrew Duncan Millar

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Shareholders

mr james duncan-millar

andrew duncan millar

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Group Structure

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Contact

Registered Address

remony house, aberfeldy, perthshirte, PH15 2HR

Website

http://lochtaylodges.co.uk

acharn hydro limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of ACHARN HYDRO LIMITED at £8m based on a Turnover of £6m and 1.35x industry multiple (adjusted for size and gross margin).

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Acharn Hydro Limited is a live company located in perthshirte, PH15 2HR with a Companies House number of SC135880. It operates in the production of electricity sector, SIC Code 35110. Founded in January 1992, it's largest shareholder is mr james duncan-millar with a 60% stake. Acharn Hydro Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £6m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.9%)

EXPORT

Acharn Hydro Limited's latest turnover from May 2023 is estimated at £6 million and the company has net assets of £1.4 million. According to their latest financial statements, Acharn Hydro Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,961,105	5,247,210	3,740,749	3,474,105	1,627,038	1,899,092	1,682,822	941,338	1,423,946	992,102	1,068,018	1,081,304	904,589	187,059
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,137,143	3,111,805	2,299,160	2,055,961	965,558	1,212,088	1,187,689	609,772	1,010,106	733,921	807,280	857,459	710,176	154,622
Gross Profit	2,823,962	2,135,405	1,441,589	1,418,144	661,480	687,004	495,134	331,566	413,840	258,181	260,738	223,845	194,413	32,436
Admin Expenses	2,670,358	2,185,792	1,441,141	1,355,049	671,174	698,261	414,042	101,494	200,725	20,900	244,537	134,687	128,910	-702,015
Operating Profit	153,604	-50,387	448	63,095	-9,694	-11,257	81,092	230,072	213,115	237,281	16,201	89,158	65,503	734,451
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	350	826	657	708	473	986	1,386	697
Pre-Tax Profit	153,604	-50,387	448	63,095	-9,694	-11,257	81,442	230,898	213,773	237,990	16,674	90,143	66,889	735,149
Tax	-38,401	0	-85	-11,988	0	0	-15,474	-46,179	-42,754	-49,978	-3,835	-21,634	-17,391	-205,842
Profit After Tax	115,203	-50,387	363	51,107	-9,694	-11,257	65,968	184,718	171,018	188,012	12,839	68,509	49,498	529,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,203	-50,387	363	51,107	-9,694	-11,257	65,968	184,718	171,018	188,012	12,839	68,509	49,498	529,307
Employee Costs	214,286	205,812	186,654	183,564	180,000	236,036	186,667	60,031	109,961	58,500	58,623	56,427	57,166	54,927
Number Of Employees	3	3	3	3	3	4	3	1	2	1	1	1	1	1
EBITDA*	153,604	-50,387	448	63,095	-9,694	-11,257	81,092	306,893	289,936	313,790	90,653	106,406	82,751	751,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	435,080	509,386	583,692	657,998	732,304	806,610	880,916	954,787	1,031,608	1,102,199	1,137,573	380,017	128,002	102,437
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	999	52,773	59,692
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	435,080	509,386	583,692	657,998	732,304	806,610	880,916	955,787	1,032,608	1,103,199	1,138,573	381,016	180,775	162,129
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,264,856	1,097,264	881,761	800,970	596,495	561,538	505,368	252,485	371,736	246,523	235,053	233,342	206,505	39,498
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,477	11,987	0	0	0	0	0	0	0	0	0	0	0	130,000
Cash	0	0	0	0	0	0	0	280,202	50,029	212,961	70,412	118,706	275,605	278,977
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,279,333	1,109,251	881,761	800,970	596,495	561,538	505,368	532,687	421,765	459,484	305,465	352,048	482,110	448,475
total assets	1,714,413	1,618,637	1,465,453	1,458,968	1,328,799	1,368,148	1,386,284	1,488,474	1,454,373	1,562,683	1,444,038	733,064	662,885	610,604
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	208,080	273,688	71,381	69,105	46,320	73,571	64,885	173,558	183,222	146,175	192,783	28,915	44,151	38,503
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	208,080	273,688	71,381	69,105	46,320	73,571	64,885	173,558	183,222	146,175	192,783	28,915	44,151	38,503
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	141,129	94,948	93,684	0	33,561	35,965	36,443	0	0	0	0	0	0	0
other liabilities	0	0	0	89,838	0	0	15,087	28,622	165,477	482,385	520,642	0	0	0
provisions	0	0	0	0	0	0	0	57,393	61,491	60,958	45,460	31,835	14,929	17,794
total long term liabilities	141,129	94,948	93,684	89,838	33,561	35,965	51,530	86,015	226,968	543,343	566,102	31,835	14,929	17,794
total liabilities	349,209	368,636	165,065	158,943	79,881	109,536	116,415	259,573	410,190	689,518	758,885	60,750	59,080	56,297
net assets	1,365,204	1,250,001	1,300,388	1,300,025	1,248,918	1,258,612	1,269,869	1,228,901	1,044,183	873,165	685,153	672,314	603,805	554,307
total shareholders funds	1,365,204	1,250,001	1,300,388	1,300,025	1,248,918	1,258,612	1,269,869	1,228,901	1,044,183	873,165	685,153	672,314	603,805	554,307

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	153,604	-50,387	448	63,095	-9,694	-11,257	81,092	230,072	213,115	237,281	16,201	89,158	65,503	734,451
Depreciation	0	0	0	0	0	0	0	76,821	76,821	76,509	74,452	17,248	17,248	17,248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,401	0	-85	-11,988	0	0	-15,474	-46,179	-42,754	-49,978	-3,835	-21,634	-17,391	-205,842
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	170,082	227,490	80,791	204,475	34,957	56,170	252,883	-119,251	125,213	11,470	1,711	26,837	37,007	169,498
Creditors	-65,608	202,307	2,276	22,785	-27,251	8,686	-108,673	-9,664	37,047	-46,608	163,868	-15,236	5,648	38,503
Accruals and Deferred Income	46,181	1,264	93,684	-33,561	-2,404	-478	36,443	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-57,393	-4,098	533	15,498	13,625	16,906	-2,865	17,794
Cash flow from operations	-74,306	-74,306	15,532	-164,144	-74,306	-59,219	-316,888	366,203	159,549	221,232	262,600	59,605	31,136	432,656
Investing Activities
capital expenditure	74,306	74,306	74,306	74,306	74,306	74,306	73,871	0	-6,230	-41,135	-832,008	-269,263	-42,813	-119,685
Change in Investments	0	0	0	0	0	0	-1,000	0	0	0	1	-51,774	-6,919	59,692
cash flow from investments	74,306	74,306	74,306	74,306	74,306	74,306	74,871	0	-6,230	-41,135	-832,009	-217,489	-35,894	-179,377
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-89,838	89,838	0	-15,087	-13,535	-136,855	-316,908	-38,257	520,642	0	0	0
share issue	0	0	0	0	0	0	-25,000	0	0	0	0	0	0	25,000
interest	0	0	0	0	0	0	350	826	657	708	473	986	1,386	697
cash flow from financing	0	0	-89,838	89,838	0	-15,087	-38,185	-136,029	-316,251	-37,549	521,115	986	1,386	25,697
cash and cash equivalents
cash	0	0	0	0	0	0	-280,202	230,173	-162,932	142,549	-48,294	-156,899	-3,372	278,977
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-280,202	230,173	-162,932	142,549	-48,294	-156,899	-3,372	278,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACHARN HYDRO LIMITED group structure

Acharn Hydro Limited has no subsidiary companies.

Ultimate parent company

ACHARN HYDRO LIMITED

SC135880

ACHARN HYDRO LIMITED Shareholders

mr james duncan-millar	60%
andrew duncan millar	20%
fiona mary duncan millar	20%

Acharn Hydro Limited currently has 3 directors. The longest serving directors include Mr James Duncan Millar (Feb 1992) and Mr Andrew Duncan Millar (Feb 2015).

officer	country	age	start	end	role
Mr James Duncan Millar		76 years	Feb 1992	-	Director
Mr Andrew Duncan Millar	Scotland	41 years	Feb 2015	-	Director
Miss Fiona Duncan Millar		38 years	Feb 2018	-	Director

P&L

May 2023

turnover

+14%

operating profit

153.6k

gross margin

47.4%

+16.41%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

+0.09%

total assets

1.7m

+0.06%

cash

net assets

Total assets minus all liabilities

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4.5

company number

SC135880

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

January 1992

ultimate parent company

None

previous names

cobbett limited (March 1992)

address

remony house, aberfeldy, perthshirte, PH15 2HR

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 1 charges/mortgages relating to acharn hydro limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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acharn hydro limited Company Information

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acharn hydro limited Estimated Valuation

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