haddo energy limited Company Information
Company Number
SC348211
Next Accounts
Jun 2025
Industry
Production of electricity
Shareholders
ernest john mclean lee
Group Structure
View All
Contact
Registered Address
haddo methlick, ellon, AB41 7DX
Website
-haddo energy limited Estimated Valuation
Pomanda estimates the enterprise value of HADDO ENERGY LIMITED at £16.7m based on a Turnover of £9.4m and 1.78x industry multiple (adjusted for size and gross margin).
haddo energy limited Estimated Valuation
Pomanda estimates the enterprise value of HADDO ENERGY LIMITED at £4.5m based on an EBITDA of £845.7k and a 5.26x industry multiple (adjusted for size and gross margin).
haddo energy limited Estimated Valuation
Pomanda estimates the enterprise value of HADDO ENERGY LIMITED at £11m based on Net Assets of £3.9m and 2.84x industry multiple (adjusted for liquidity).
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Haddo Energy Limited Overview
Haddo Energy Limited is a live company located in ellon, AB41 7DX with a Companies House number of SC348211. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2008, it's largest shareholder is ernest john mclean lee with a 100% stake. Haddo Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.
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Haddo Energy Limited Health Check
Pomanda's financial health check has awarded Haddo Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £9.4m, make it larger than the average company (£1.6m)
- Haddo Energy Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)
- Haddo Energy Limited
9% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Haddo Energy Limited
70.1% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (50.4%)
- Haddo Energy Limited
50.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (2)
- Haddo Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has an equivalent pay structure (£67.1k)
- Haddo Energy Limited
£67.1k - Industry AVG
Efficiency
resulting in sales per employee of £406.9k, this is equally as efficient (£421.1k)
- Haddo Energy Limited
£421.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (14 days)
- Haddo Energy Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (21 days)
- Haddo Energy Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (16 days)
- Haddo Energy Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Haddo Energy Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (88.2%)
14.3% - Haddo Energy Limited
88.2% - Industry AVG
HADDO ENERGY LIMITED financials
Haddo Energy Limited's latest turnover from September 2023 is estimated at £9.4 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Haddo Energy Limited has 23 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,845,543 | 4,087,884 | 2,721,888 | 2,984,124 | 3,270,035 | 3,533,379 | 3,817,495 | 4,067,616 | 4,344,932 | 4,622,248 | 4,899,564 | 5,176,880 | 5,435,783 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 21,706 | 21,706 | 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 | 0 |
Total Fixed Assets | 3,867,249 | 4,109,590 | 2,721,888 | 2,984,124 | 3,270,035 | 3,533,379 | 3,817,495 | 4,067,616 | 4,344,932 | 4,622,248 | 4,899,564 | 5,176,880 | 5,435,783 | 0 | 0 |
Stock & work in progress | 39,900 | 45,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 561,532 | 509,484 | 310,485 | 599,772 | 404,601 | 316,273 | 341,716 | 254,852 | 376,240 | 227,325 | 370,084 | 279,711 | 249,325 | 1,374,831 | 97,958 |
Group Debtors | 0 | 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 | 0 |
Cash | 45,011 | 36,740 | 629,950 | 213,694 | 25,916 | 46,812 | 550,011 | 618,022 | 799,899 | 585,107 | 667,688 | 529,866 | 256,445 | 105 | 222 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 646,443 | 591,346 | 940,435 | 813,466 | 430,517 | 363,085 | 891,727 | 872,874 | 1,176,139 | 812,432 | 1,037,772 | 809,577 | 505,770 | 1,374,936 | 98,180 |
total assets | 4,513,692 | 4,700,936 | 3,662,323 | 3,797,590 | 3,700,552 | 3,896,464 | 4,709,222 | 4,940,490 | 5,521,071 | 5,434,680 | 5,937,336 | 5,986,457 | 5,941,553 | 1,374,936 | 98,180 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 290,850 | 859,751 | 159,066 | 181,780 | 272,666 | 200,950 | 523,894 | 726,406 | 893,501 | 483,898 | 1,021,293 | 468,450 | 446,746 | 769,000 | 99,494 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 541,031 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 290,850 | 859,751 | 159,066 | 181,780 | 272,666 | 741,981 | 523,894 | 726,406 | 893,501 | 483,898 | 1,021,293 | 468,450 | 446,746 | 769,000 | 99,494 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 585,065 | 905,717 | 1,481,316 | 2,611,821 | 2,915,741 | 3,213,904 | 3,530,715 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 617,096 | 584,716 | 799,586 | 1,257,222 | 1,311,253 | 1,931,195 | 1,924,274 | 616,797 | 0 |
provisions | 355,207 | 383,114 | 407,473 | 433,220 | 458,181 | 467,904 | 477,229 | 495,044 | 463,407 | 210,421 | 131,874 | 68,646 | 2,027 | 0 | 0 |
total long term liabilities | 355,207 | 383,114 | 407,473 | 433,220 | 458,181 | 467,904 | 1,679,390 | 1,985,477 | 2,744,309 | 4,079,464 | 4,358,868 | 5,213,745 | 5,457,016 | 616,797 | 0 |
total liabilities | 646,057 | 1,242,865 | 566,539 | 615,000 | 730,847 | 1,209,885 | 2,203,284 | 2,711,883 | 3,637,810 | 4,563,362 | 5,380,161 | 5,682,195 | 5,903,762 | 1,385,797 | 99,494 |
net assets | 3,867,635 | 3,458,071 | 3,095,784 | 3,182,590 | 2,969,705 | 2,686,579 | 2,505,938 | 2,228,607 | 1,883,261 | 871,318 | 557,175 | 304,262 | 37,791 | -10,861 | -1,314 |
total shareholders funds | 3,867,635 | 3,458,071 | 3,095,784 | 3,182,590 | 2,969,705 | 2,686,579 | 2,505,938 | 2,228,607 | 1,883,261 | 871,318 | 557,175 | 304,262 | 37,791 | -10,861 | -1,314 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 301,715 | 300,415 | 286,836 | 285,911 | 283,844 | 284,116 | 281,201 | 277,316 | 277,316 | 277,316 | 277,316 | 277,316 | 92,132 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -5,222 | 45,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 52,048 | 198,999 | -289,287 | 195,171 | 88,328 | -25,443 | 86,864 | -121,388 | 148,915 | -142,759 | 90,373 | 30,386 | -1,125,506 | 1,276,873 | 97,958 |
Creditors | -568,901 | 700,685 | -22,714 | -90,886 | 71,716 | -322,944 | -202,512 | -167,095 | 409,603 | -537,395 | 552,843 | 21,704 | -322,254 | 669,506 | 99,494 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -27,907 | -24,359 | -25,747 | -24,961 | -9,723 | -9,325 | -17,815 | 31,637 | 252,986 | 78,547 | 63,228 | 66,619 | 2,027 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 21,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -541,031 | 541,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -585,065 | -320,652 | -575,599 | -1,130,505 | -303,920 | -298,163 | -316,811 | 3,530,715 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -617,096 | 32,380 | -214,870 | -457,636 | -54,031 | -619,942 | 6,921 | 1,307,477 | 616,797 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 8,271 | -593,210 | 416,256 | 187,778 | -20,896 | -503,199 | -68,011 | -181,877 | 214,792 | -82,581 | 137,822 | 273,421 | 256,340 | -117 | 222 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,271 | -593,210 | 416,256 | 187,778 | -20,896 | -503,199 | -68,011 | -181,877 | 214,792 | -82,581 | 137,822 | 273,421 | 256,340 | -117 | 222 |
haddo energy limited Credit Report and Business Information
Haddo Energy Limited Competitor Analysis
Perform a competitor analysis for haddo energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in AB41 area or any other competitors across 12 key performance metrics.
haddo energy limited Ownership
HADDO ENERGY LIMITED group structure
Haddo Energy Limited has no subsidiary companies.
Ultimate parent company
HADDO ENERGY LIMITED
SC348211
haddo energy limited directors
Haddo Energy Limited currently has 2 directors. The longest serving directors include Mr Ernest Lee (Sep 2008) and Mrs Patricia Lee (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ernest Lee | United Kingdom | 69 years | Sep 2008 | - | Director |
Mrs Patricia Lee | Scotland | 74 years | Dec 2021 | - | Director |
P&L
September 2023turnover
9.4m
+16%
operating profit
543.9k
0%
gross margin
70.1%
+8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.9m
+0.12%
total assets
4.5m
-0.04%
cash
45k
+0.23%
net assets
Total assets minus all liabilities
haddo energy limited company details
company number
SC348211
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JAMES MILNE
auditor
-
address
haddo methlick, ellon, AB41 7DX
Bank
-
Legal Advisor
-
haddo energy 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 haddo energy limited.
haddo energy limited Companies House Filings - See Documents
date | description | view/download |
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