Inverliever Hydro Limited

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inverliever hydro limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC335061

Website

www.morhydro.com

Registered Address

118 high street, lanark, ML11 7ES

Industry

Production of electricity

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Adrian Loening16 Years

Nicholas Loening16 Years

Shareholders

adrian edward loening 23.8%

nicholas walter loening 23.8%

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inverliever hydro limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of INVERLIEVER HYDRO LIMITED at £3.8m based on Net Assets of £1.4m and 2.69x industry multiple (adjusted for liquidity).

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Inverliever Hydro Limited AI Business Plan

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Inverliever Hydro Limited is a live company located in lanark, ML11 7ES with a Companies House number of SC335061. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2007, it's largest shareholder is adrian edward loening with a 23.7% stake. Inverliever Hydro Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Inverliever Hydro Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INVERLIEVER HYDRO LIMITED group structure

Inverliever Hydro Limited has no subsidiary companies.

Ultimate parent company

INVERLIEVER HYDRO LIMITED

SC335061

INVERLIEVER HYDRO LIMITED Shareholders

adrian edward loening	23.75%
nicholas walter loening	23.75%
rachel goldstein	23.75%
debbie lapworth	23.75%
lily angelica loening	5%

Inverliever Hydro Limited currently has 2 directors. The longest serving directors include Mr Adrian Loening (Dec 2007) and Mr Nicholas Loening (Dec 2007).

officer	country	age	start	end	role
Mr Adrian Loening		63 years	Dec 2007	-	Director
Mr Nicholas Loening	Scotland	60 years	Dec 2007	-	Director

EXPORT

Inverliever Hydro Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Inverliever Hydro Limited has 2 employees and maintains cash reserves of £267.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,074,240	1,642,812	1,280,321	2,360,741	1,841,062	1,422,529	974,051	750,944	620,402	841,117	749,807	980,500	579,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,101,348	962,836	763,608	1,356,901	1,095,401	935,259	650,955	492,380	438,264	630,420	580,378	775,621	468,911	0
Gross Profit	972,892	679,976	516,713	1,003,840	745,661	487,270	323,097	258,565	182,138	210,697	169,429	204,879	110,547	0
Admin Expenses	779,436	668,292	509,540	854,384	498,397	285,395	121,757	148,980	-25,288	46,105	100,093	12,709	170,101	1,116
Operating Profit	193,456	11,684	7,173	149,456	247,264	201,875	201,340	109,585	207,426	164,592	69,336	192,170	-59,554	-1,116
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,954	91	0	0	0	0	75	407	346	245	241	85	33	33
Pre-Tax Profit	199,410	11,775	7,173	149,456	247,264	201,875	201,415	109,991	207,772	164,838	69,576	192,255	-59,521	-1,083
Tax	-37,888	-2,237	-1,363	-28,397	-46,980	-38,356	-40,283	-21,998	-43,632	-37,913	-16,698	-49,986	0	0
Profit After Tax	161,522	9,538	5,810	121,059	200,284	163,519	161,132	87,993	164,140	126,925	52,878	142,269	-59,521	-1,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	161,522	9,538	5,810	121,059	200,284	163,519	161,132	87,993	164,140	126,925	52,878	142,269	-59,521	-1,083
Employee Costs	144,332	202,746	133,968	261,612	196,669	192,405	128,880	63,972	60,630	63,657	62,300	58,955	57,977	0
Number Of Employees	2	3	2	4	3	3	2	1	1	1	1	1	1	0
EBITDA*	231,490	11,684	7,173	149,456	247,264	201,875	201,340	152,346	246,106	198,482	100,320	220,334	-51,974	-1,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,081,054	1,037,161	1,074,787	1,112,415	1,149,269	1,182,149	1,216,021	1,241,919	1,284,680	1,235,137	1,117,123	1,129,300	1,146,477	393,467
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,081,054	1,037,161	1,074,787	1,112,415	1,149,269	1,182,149	1,216,021	1,241,919	1,284,680	1,235,137	1,117,123	1,129,300	1,146,477	393,467
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	272,861	243,627	200,508	581,034	536,359	420,305	271,922	172,228	106,394	151,152	127,716	164,327	80,486	11,225
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	267,088	73,150	0	0	0	0	0	59,901	102,719	35,826	62,280	33,990	0	13,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	539,949	316,777	200,508	581,034	536,359	420,305	271,922	232,129	209,113	186,978	189,996	198,317	80,486	24,246
total assets	1,621,003	1,353,938	1,275,295	1,693,449	1,685,628	1,602,454	1,487,943	1,474,048	1,493,793	1,422,115	1,307,119	1,327,617	1,226,963	417,713
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	222,853	117,310	109,890	130,849	182,190	241,281	228,861	263,452	320,229	362,119	332,094	343,067	323,703	315,006
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	222,853	117,310	109,890	130,849	182,190	241,281	228,861	263,452	320,229	362,119	332,094	343,067	323,703	315,006
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	403,005	464,902	522,921	584,349	635,310	686,271	736,843	778,797	820,148	860,074	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	403,005	464,902	522,921	584,349	635,310	686,271	736,843	778,797	820,148	860,074	0
total liabilities	222,853	117,310	109,890	533,854	647,092	764,202	813,210	898,762	1,006,500	1,098,962	1,110,891	1,163,215	1,183,777	315,006
net assets	1,398,150	1,236,628	1,165,405	1,159,595	1,038,536	838,252	674,733	575,286	487,293	323,153	196,228	164,402	43,186	102,707
total shareholders funds	1,398,150	1,236,628	1,165,405	1,159,595	1,038,536	838,252	674,733	575,286	487,293	323,153	196,228	164,402	43,186	102,707

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	193,456	11,684	7,173	149,456	247,264	201,875	201,340	109,585	207,426	164,592	69,336	192,170	-59,554	-1,116
Depreciation	38,034	0	0	0	0	0	0	42,761	38,680	33,890	30,984	28,164	7,580	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,888	-2,237	-1,363	-28,397	-46,980	-38,356	-40,283	-21,998	-43,632	-37,913	-16,698	-49,986	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,234	43,119	-380,526	44,675	116,054	148,383	99,694	65,834	-44,758	23,436	-36,611	83,841	69,261	11,225
Creditors	105,543	7,420	-20,959	-51,341	-59,091	12,420	-34,591	-56,777	-41,890	30,025	-10,973	19,364	8,697	315,006
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	269,911	-26,252	365,377	25,043	25,139	27,556	26,772	7,737	205,342	167,158	109,260	105,871	-112,538	302,665
Investing Activities
capital expenditure	-81,927	37,626	37,628	36,854	32,880	33,872	25,898	0	-88,223	-151,904	-18,807	-10,987	-760,590	-393,467
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,927	37,626	37,628	36,854	32,880	33,872	25,898	0	-88,223	-151,904	-18,807	-10,987	-760,590	-393,467
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	-403,005	-61,897	-58,019	-61,428	-50,961	-50,961	-50,572	-41,954	-41,351	-39,926	860,074	0
share issue	0	61,685	0	0	0	0	-61,685	0	0	0	-21,052	-21,053	0	103,790
interest	5,954	91	0	0	0	0	75	407	346	245	241	85	33	33
cash flow from financing	5,954	61,776	-403,005	-61,897	-58,019	-61,428	-112,571	-50,554	-50,226	-41,709	-62,162	-60,894	860,107	103,823
cash and cash equivalents
cash	193,938	73,150	0	0	0	0	-59,901	-42,818	66,893	-26,454	28,290	33,990	-13,021	13,021
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	193,938	73,150	0	0	0	0	-59,901	-42,818	66,893	-26,454	28,290	33,990	-13,021	13,021

P&L

December 2022

turnover

2.1m

+26%

operating profit

193.5k

gross margin

47%

+13.32%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

+0.13%

total assets

1.6m

+0.2%

cash

267.1k

+2.65%

net assets

Total assets minus all liabilities

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3.5

company number

SC335061

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

118 high street, lanark, ML11 7ES

last accounts submitted

December 2022

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 inverliever hydro limited. Currently there are 0 open charges and 4 have been satisfied in the past.

inverliever hydro limited Company Information

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inverliever hydro limited Estimated Valuation

inverliever hydro limited Estimated Valuation

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INVERLIEVER HYDRO LIMITED financials

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