Pomanda estimates the enterprise value of TLS HYDRO POWER LIMITED at £1m based on a Turnover of £589.1k and 1.74x industry multiple (adjusted for size and gross margin).
tls hydro power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TLS HYDRO POWER LIMITED at £0 based on an EBITDA of £-2.2m and a 5.01x industry multiple (adjusted for size and gross margin).
tls hydro power limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of TLS HYDRO POWER LIMITED at £7.1m based on Net Assets of £2.6m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tls Hydro Power LimitedOverview
Tls Hydro Power Limited is a live company located in glenrothes, KY7 6HQ with a Companies House number of SC200394. It operates in the production of electricity sector, SIC Code 35110. Founded in September 1999, it's largest shareholder is
tls energy limited
with a 100% stake. Tls Hydro Power Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£589.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tls Hydro Power Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £589.1k, make it smaller than the average company (£1.7m)
£589.1k - Tls Hydro Power Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (11.5%)
-35% - Tls Hydro Power Limited
11.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Tls Hydro Power Limited
65.2% - Industry AVG
Profitability
an operating margin of -379.4% make it less profitable than the average company (47.6%)
-379.4% - Tls Hydro Power Limited
47.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Tls Hydro Power Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Tls Hydro Power Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £294.5k, this is less efficient (£449.4k)
£294.5k - Tls Hydro Power Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (15 days)
20 days - Tls Hydro Power Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (20 days)
37 days - Tls Hydro Power Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tls Hydro Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (10 weeks)
26 weeks - Tls Hydro Power Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (86.5%)
44.4% - Tls Hydro Power Limited
86.5% - Industry AVG
TLS HYDRO POWER LIMITED financials
EXPORT
Tls Hydro Power Limited's latest turnover from March 2024 is estimated at £589.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Tls Hydro Power Limited has 2 employees and maintains cash reserves of £664.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
589,063
3,201,516
2,091,588
2,192,065
3,506,781
1,866,497
1,841,483
1,311,603
1,365,298
1,107,114
1,191,762
1,134,010
1,202,908
1,013,359
835,936
Other Income Or Grants
Cost Of Sales
204,793
243,287
258,627
233,056
1,400,054
262,144
262,889
117,497
130,847
120,972
150,666
561,275
623,238
611,663
495,154
Gross Profit
384,270
2,958,229
1,832,961
1,959,009
2,106,727
1,604,353
1,578,594
1,194,106
1,234,451
986,142
1,041,096
572,735
579,669
401,697
340,782
Admin Expenses
2,619,146
748,853
824,132
763,071
738,778
627,142
793,988
615,845
445,096
390,281
364,214
439,880
268,585
243,332
145,861
-609,831
Operating Profit
-2,234,876
2,209,376
1,008,829
1,195,938
1,367,949
977,211
784,606
578,261
789,355
595,861
676,882
132,855
311,084
158,365
194,921
609,831
Interest Payable
267,645
235,347
256,204
296,064
446,794
457,078
519,019
413,583
394,744
141,845
117,188
1,596
4,409
2,813
Interest Receivable
66,670
4,312
474
1,108
66,658
67,868
188,731
113,770
54,798
507
854
253
187
227
277
162
Pre-Tax Profit
-2,435,851
2,204,581
923,781
1,009,026
1,109,269
720,290
625,939
396,134
540,939
503,876
621,765
131,512
306,862
155,778
195,199
609,993
Tax
-435,785
-270,528
-211,626
-174,734
-73,005
-2,706
-152,100
15,796
-101,953
-146,308
-30,248
-73,647
-40,502
-54,656
-170,798
Profit After Tax
-2,435,851
1,768,796
653,253
797,400
934,535
647,285
623,233
244,034
556,735
401,923
475,457
101,264
233,215
115,276
140,543
439,195
Dividends Paid
1,013,000
894,000
514,000
1,052,227
768,040
359,126
120,000
120,000
120,000
10,000
Retained Profit
-2,435,851
679,099
-277,577
253,746
-157,786
-147,672
243,158
122,887
422,696
262,732
452,298
101,264
233,215
115,276
140,543
439,195
Employee Costs
155,539
143,595
130,353
120,340
121,675
118,964
119,635
180,184
168,972
205,885
213,739
233,647
221,972
165,917
164,146
Number Of Employees
2
2
2
2
2
2
2
3
3
4
4
4
4
3
3
EBITDA*
-2,234,876
2,604,649
1,403,183
1,591,750
1,727,730
1,341,411
1,142,380
852,824
1,025,605
765,901
799,077
145,642
323,411
225,943
275,042
689,952
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,512,456
8,149,174
8,544,447
9,142,104
9,697,055
10,047,145
10,374,440
10,273,123
8,952,250
6,161,723
4,815,853
1,811,849
1,793,478
1,866,658
1,885,628
1,844,358
Intangible Assets
1,770
3,540
7,080
10,620
14,160
17,700
Investments & Other
106,939
645,730
600,974
600,024
598,710
583,732
581,398
579,896
578,079
570,150
170,106
396,776
363,001
363,000
363,000
339,000
Debtors (Due After 1 year)
1,000,000
1,181,321
13,620
31,400
35,750
36,083
14,000
71,007
99,510
14,000
14,000
313,999
348,999
84,000
76,000
Total Fixed Assets
3,619,395
9,976,225
9,159,041
9,773,528
10,331,515
10,666,960
10,969,838
10,924,026
9,629,839
6,745,873
5,001,729
2,526,164
2,512,558
2,324,278
2,338,788
2,201,058
Stock & work in progress
4,855
1,126,871
Trade Debtors
33,741
80,847
193,148
95,994
126,259
65,607
88,171
27,392
519,552
58,450
39,076
81,020
92,660
80,244
69,461
71,940
Group Debtors
1,300,000
1,428,000
1,538,433
930,457
873,531
852,530
840,000
63
518
Misc Debtors
391,893
859,643
653,724
488,225
484,771
642,736
473,674
625,800
465,761
343,133
453,209
Cash
664,457
1,875,355
1,007,506
1,259,397
922,925
1,751,143
1,175,648
2,959,926
1,263,993
472,780
304,668
70,697
30,454
44,341
46,297
64,698
misc current assets
total current assets
1,090,091
2,815,845
3,154,378
3,276,471
3,072,388
4,516,814
2,611,024
4,465,648
3,089,306
874,363
796,953
151,717
123,177
125,103
115,758
136,638
total assets
4,709,486
12,792,070
12,313,419
13,049,999
13,403,903
15,183,774
13,580,862
15,389,674
12,719,145
7,620,236
5,798,682
2,677,881
2,635,735
2,449,381
2,454,546
2,337,696
Bank overdraft
213,915
675,439
560,032
528,937
479,202
377,796
278,491
241,119
158,546
Bank loan
316,382
123,161
Trade Creditors
20,958
2,353
24,194
20,856
14,198
64,171
83,798
102,951
49,826
286,740
45,462
210,064
213,180
197,605
192,893
148,127
Group/Directors Accounts
800,000
26,023
29,181
1,879,135
120,000
150,000
277,118
70,445
70,445
other short term finances
hp & lease commitments
other current liabilities
273,778
681,162
369,415
381,825
358,801
2,766,703
207,113
132,174
236,862
87,600
163,366
total current liabilities
1,308,651
1,358,954
953,641
931,618
852,201
3,234,693
598,583
2,355,379
565,234
840,722
609,107
210,064
213,180
197,605
263,338
218,572
loans
336,962
3,531,811
4,209,118
4,781,735
5,310,673
4,589,478
3,004,089
3,258,314
2,599,561
1,872,061
1,966,824
49,120
86,556
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,975
36,275
47,575
58,875
2,570,175
2,581,475
2,592,775
124,075
135,375
6,470
14,003
33,338
175,264
229,268
provisions
443,804
1,453,776
1,423,952
1,312,391
1,311,735
1,286,316
1,245,848
1,272,446
1,144,549
822,688
116,450
2,599
1,948
7,613
6,951
21,406
total long term liabilities
780,766
4,985,587
5,638,045
6,130,401
6,669,983
5,934,669
6,820,112
7,112,235
6,336,885
2,818,824
2,218,649
9,069
65,071
127,507
182,215
250,674
total liabilities
2,089,417
6,344,541
6,591,686
7,062,019
7,522,184
9,169,362
7,418,695
9,467,614
6,902,119
3,659,546
2,827,756
219,133
278,251
325,112
445,553
469,246
net assets
2,620,069
6,270,196
5,591,097
5,868,674
5,774,067
5,931,853
6,079,525
5,836,367
5,713,480
3,857,783
2,865,775
2,458,748
2,357,484
2,124,269
2,008,993
1,868,450
total shareholders funds
2,620,069
6,270,196
5,591,097
5,868,674
5,774,067
5,931,853
6,079,525
5,836,367
5,713,480
3,857,783
2,865,775
2,458,748
2,357,484
2,124,269
2,008,993
1,868,450
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-2,234,876
2,209,376
1,008,829
1,195,938
1,367,949
977,211
784,606
578,261
789,355
595,861
676,882
132,855
311,084
158,365
194,921
609,831
Depreciation
395,273
394,354
395,812
359,781
364,200
357,774
274,563
236,250
168,270
118,655
9,247
8,787
64,038
76,581
76,581
Amortisation
1,770
3,540
3,540
3,540
3,540
3,540
3,540
Tax
-435,785
-270,528
-211,626
-174,734
-73,005
-2,706
-152,100
15,796
-101,953
-146,308
-30,248
-73,647
-40,502
-54,656
-170,798
Stock
-4,855
4,855
-1,126,871
1,126,871
Debtors
-696,177
-38,681
116,873
-141,594
510,330
225,507
-127,353
-348,094
1,509,240
-90,702
111,266
-46,703
276,960
19,301
73,521
71,940
Creditors
18,605
-21,841
3,338
6,658
-49,973
-19,627
-19,153
53,125
-236,914
241,278
-164,602
-3,116
15,575
4,712
44,766
148,127
Accruals and Deferred Income
-407,384
311,747
-12,410
23,024
-2,407,902
2,559,590
74,939
-104,688
149,262
-75,766
163,366
Deferred Taxes & Provisions
-1,009,972
29,824
111,561
656
25,419
40,468
-26,598
127,897
321,861
706,238
113,851
651
-5,665
662
-14,455
21,406
Cash flow from operations
-2,937,450
2,527,275
1,123,126
1,547,201
-262,919
2,496,459
1,296,215
1,125,152
-233,630
1,626,400
654,118
159,632
-17,286
171,514
177,176
616,747
Investing Activities
capital expenditure
5,636,718
203,303
159,139
-9,691
-36,905
-459,091
-1,595,436
-3,026,777
-605,766
-797,117
-27,618
64,393
-45,068
-117,851
-1,942,179
Change in Investments
-538,791
44,756
950
1,314
14,978
2,334
1,502
1,817
7,929
400,044
-226,670
33,775
1
24,000
339,000
cash flow from investments
6,175,509
-44,756
202,353
157,825
-24,669
-39,239
-460,593
-1,597,253
-3,034,706
-1,005,810
-570,447
-61,393
64,392
-45,068
-141,851
-2,281,179
Financing Activities
Bank loans
-316,382
193,221
123,161
Group/Directors Accounts
800,000
-26,023
-3,158
-1,849,954
1,759,135
-30,000
-127,118
277,118
-70,445
70,445
Other Short Term Loans
Long term loans
-3,194,849
-677,307
-572,617
-528,938
721,195
1,585,389
-254,225
658,753
727,500
-94,763
1,966,824
-49,120
-37,436
86,556
Hire Purchase and Lease Commitments
other long term liabilities
-4,975
-31,300
-11,300
-11,300
-2,511,300
-11,300
-11,300
2,468,700
-11,300
128,905
-7,533
-19,335
-141,926
-54,004
229,268
share issue
-1,214,276
-159,139
1,433,001
729,276
-45,271
1,429,255
interest
-200,975
-231,035
-255,730
-294,956
-380,136
-389,210
-330,288
-299,813
-339,946
-141,338
-116,334
-1,343
-4,222
-2,586
277
162
cash flow from financing
-3,810,100
-913,317
-859,647
-994,333
303,736
-1,318,279
-2,445,767
2,106,775
3,942,873
547,978
2,334,403
-57,996
-60,993
-128,401
-53,727
1,729,130
cash and cash equivalents
cash
-1,210,898
867,849
-251,891
336,472
-828,218
575,495
-1,784,278
1,695,933
791,213
168,112
233,971
40,243
-13,887
-1,956
-18,401
64,698
overdraft
-461,524
115,407
31,095
49,735
101,406
99,305
37,372
82,573
158,546
change in cash
-749,374
752,442
-282,986
286,737
-929,624
476,190
-1,821,650
1,613,360
632,667
168,112
233,971
40,243
-13,887
-1,956
-18,401
64,698
tls hydro power 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 tls hydro power limited. Get real-time insights into tls hydro power limited's credit score, group structure and payment trends.
Perform a competitor analysis for tls hydro power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in KY7 area or any other competitors across 12 key performance metrics.
tls hydro power limited Ownership
TLS HYDRO POWER LIMITED group structure
Tls Hydro Power Limited has 4 subsidiary companies.
The sole shareholder of Tls Hydro Power Limited is Tls Energy Limited.
tls energy limited
100%
tls hydro power limited directors
Tls Hydro Power Limited currently has 3 directors.
The longest serving directors include
Mrs Patricia Middleton (Jan 2000) and
Dr Anthony Middleton (Jan 2000).
balgonie power station, markinch, glenrothes, fife, KY7 6HQ
Bank
-
Legal Advisor
-
tls hydro power 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 8 charges/mortgages relating to tls hydro power limited. Currently there are 8 open charges and 0 have been satisfied in the past.
tls hydro power 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.
Click to start generating capital raising & share issue transactions for TLS HYDRO POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
tls hydro power limitedCompanies House Filings - See Documents
