Hatston Wind Power Ltd

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hatston wind power ltd Company Information

Company Number

SC380753

Next Accounts

Mar 2026

Directors

Zorica Malesevic

Mohammed Ali

Shareholders

wrif holdco c 2 limited

Group Structure

View All

Industry

Production of electricity

Registered Address

272 bath street, glasgow, G2 4JR

Website

www.hatstonwindpower.co.uk

hatston wind power ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of HATSTON WIND POWER LTD at £6.3m based on a Turnover of £2.4m and 2.67x industry multiple (adjusted for size and gross margin).

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Hatston Wind Power Ltd is a live company located in glasgow, G2 4JR with a Companies House number of SC380753. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2010, it's largest shareholder is wrif holdco c 2 limited with a 100% stake. Hatston Wind Power Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hatston Wind Power Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (8.6%)

EXPORT

Hatston Wind Power Ltd's latest turnover from June 2024 is estimated at £2.4 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Hatston Wind Power Ltd has 9 employees and maintains cash reserves of £347.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	2,354,084	1,513,907	1,557,640	176,041	74,091	13,954	49,073	789,227	900,694	1,987,206	2,008,776	1,501,299	1,700,352	86,095
Other Income Or Grants
Cost Of Sales	724,039	450,674	498,865	60,817	26,697	4,844	17,942	284,057	324,458	821,925	833,212	636,778	745,726	39,671
Gross Profit	1,630,044	1,063,233	1,058,775	115,224	47,393	9,111	31,131	505,170	576,236	1,165,281	1,175,564	864,521	954,626	46,425
Admin Expenses	1,662,510	1,700,883	671,211	-288,157	-341,814	-342,548	-444,797	160,403	-103,981	817,002	831,798	555,147	967,166	83,000
Operating Profit	-32,466	-637,650	387,564	403,381	389,207	351,659	475,928	344,767	680,217	348,279	343,766	309,374	-12,540	-36,575
Interest Payable		21,654	29,150	37,257	50,683	59,700	65,770	70,835	61,274	38,139	35,480	41,495	21,641
Interest Receivable	16,282	42,192	3,346	1,104	6,962	6,320	3,440	1,423	2,535	1,530	720	966	584
Pre-Tax Profit	-16,184	-617,112	361,760	367,227	345,486	298,279	413,598	275,355	621,478	311,670	309,005	268,845	-33,597	-36,575
Tax			-68,734	-69,773	-65,642	-56,673	-78,584	-55,071	-124,295	-65,451	-71,071	-64,523
Profit After Tax	-16,184	-617,112	293,026	297,454	279,844	241,606	335,014	220,284	497,182	246,219	237,934	204,322	-33,597	-36,575
Dividends Paid
Retained Profit	-16,184	-617,112	293,026	297,454	279,844	241,606	335,014	220,284	497,182	246,219	237,934	204,322	-33,597	-36,575
Employee Costs	505,019	357,791	429,987	44,806	46,419	43,692	43,686	215,811	215,636	391,655	418,878	288,393	317,202	39,325
Number Of Employees	9	7	9	1	1	1	1	5	5	10	10	7	8	1
EBITDA*	30,387	-548,169	459,942	468,288	454,210	416,998	540,501	408,862	740,060	406,639	401,334	366,993	-12,540	-36,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	743,476	806,329	603,271	671,716	701,211	762,352	823,045	884,562	1,835,281	1,473,329	1,239,774	1,085,324	988,580	59,773
Intangible Assets			8,452	8,546	8,640	8,734	8,828	8,922	7,358	6,285	4,956	5,007	5,024
Investments & Other			1,050,000	1,050,000	1,050,000	1,050,000	1,050,000	950,000
Debtors (Due After 1 year)
Total Fixed Assets	743,476	806,329	1,661,723	1,730,262	1,759,851	1,821,086	1,881,873	1,843,484	1,842,639	1,479,614	1,244,730	1,090,331	993,604	59,773
Stock & work in progress				1,815	1,815	984	414
Trade Debtors	153,171	99,531	176,614	15,891	4,250	1,286	1,039	93,304	109,374	199,514	189,585	151,657	160,723
Group Debtors	1,158,410	1,150,382
Misc Debtors	29,231	46,106	388,854	421,410	475,688	290,107	289,154	123,621	78,963
Cash	347,396	272,883	1,414,806	1,262,266	945,537	910,961	774,479	601,587	537,095	477,030	134,809	153,027	233,412	100
misc current assets
total current assets	1,688,208	1,568,902	1,980,274	1,701,382	1,427,290	1,203,338	1,065,086	818,512	725,432	676,544	324,394	304,684	394,135	100
total assets	2,431,684	2,375,231	3,641,997	3,431,644	3,187,141	3,024,424	2,946,959	2,661,996	2,568,071	2,156,158	1,569,124	1,395,015	1,387,739	59,873
Bank overdraft							130,426	124,387	118,628
Bank loan			165,515	150,359	143,397	136,758
Trade Creditors			22,199	41,442	26,476	3,400	37,442	1,566	377	250,172	183,185	164,665	331,958	24,022
Group/Directors Accounts	5,060	5,419												72,326
other short term finances
hp & lease commitments
other current liabilities	109,066	67,066	299,719	190,985	117,456	118,486	116,719	87,783	104,718
total current liabilities	114,126	72,485	487,433	382,786	287,329	258,644	284,587	213,736	223,723	250,172	183,185	164,665	331,958	96,348
loans			228,202	388,717	539,076	682,473	819,231	949,658	1,074,046	692,693	480,803	610,888	665,882
hp & lease commitments
Accruals and Deferred Income
other liabilities										506,133	476,729	449,033	454,971
provisions	168,041	137,045	143,549	170,354	168,403	170,818	172,258	162,733	154,717	88,757	56,223	36,179	5,000
total long term liabilities	168,041	137,045	371,751	559,071	707,479	853,291	991,489	1,112,391	1,228,763	1,287,583	1,013,755	1,096,100	1,125,853
total liabilities	282,167	209,530	859,184	941,857	994,808	1,111,935	1,276,076	1,326,127	1,452,486	1,537,755	1,196,940	1,260,765	1,457,811	96,348
net assets	2,149,517	2,165,701	2,782,813	2,489,787	2,192,333	1,912,489	1,670,883	1,335,869	1,115,585	618,403	372,184	134,250	-70,072	-36,475
total shareholders funds	2,149,517	2,165,701	2,782,813	2,489,787	2,192,333	1,912,489	1,670,883	1,335,869	1,115,585	618,403	372,184	134,250	-70,072	-36,475

	Jun 2024	Jun 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-32,466	-637,650	387,564	403,381	389,207	351,659	475,928	344,767	680,217	348,279	343,766	309,374	-12,540	-36,575
Depreciation	62,853	89,442	72,284	64,813	64,909	65,245	64,479	64,001	59,766	58,295	57,517	57,517
Amortisation		39	94	94	94	94	94	94	77	65	51	102
Tax			-68,734	-69,773	-65,642	-56,673	-78,584	-55,071	-124,295	-65,451	-71,071	-64,523
Stock			-1,815		831	570	414
Debtors	44,793	730,551	128,167	-42,637	188,545	1,200	73,268	28,588	-11,177	9,929	37,928	-9,066	160,723
Creditors		-22,199	-19,243	14,966	23,076	-34,042	35,876	1,189	-249,795	66,987	18,520	-167,293	307,936	24,022
Accruals and Deferred Income	42,000	-232,653	108,734	73,529	-1,030	1,767	28,936	-16,935	104,718
Deferred Taxes & Provisions	30,996	-6,504	-26,805	1,951	-2,415	-1,440	9,525	8,016	65,960	32,534	20,044	31,179	5,000
Cash flow from operations	58,590	-1,540,076	327,542	531,598	218,823	324,840	462,572	317,473	547,825	430,780	330,899	175,422	139,673	-12,553
Investing Activities
capital expenditure		-284,087	-3,839	-35,318	-3,768	-4,552	-2,962	885,060	-422,868	-293,244	-211,967	-154,346	-933,831	-59,773
Change in Investments		-1,050,000					100,000	950,000
cash flow from investments		765,913	-3,839	-35,318	-3,768	-4,552	-102,962	-64,940	-422,868	-293,244	-211,967	-154,346	-933,831	-59,773
Financing Activities
Bank loans		-165,515	15,156	6,962	6,639	136,758
Group/Directors Accounts	-359	5,419											-72,326	72,326
Other Short Term Loans
Long term loans		-228,202	-160,515	-150,359	-143,397	-136,758	-130,427	-124,388	381,353	211,890	-130,085	-54,994	665,882
Hire Purchase and Lease Commitments
other long term liabilities									-506,133	29,404	27,696	-5,938	454,971
share issue														100
interest	16,282	20,538	-25,804	-36,153	-43,721	-53,380	-62,330	-69,412	-58,739	-36,609	-34,760	-40,529	-21,057
cash flow from financing	15,923	-367,760	-171,163	-179,550	-180,479	-53,380	-192,757	-193,800	-183,519	204,685	-137,149	-101,461	1,027,470	72,426
cash and cash equivalents
cash	74,513	-1,141,923	152,540	316,729	34,576	136,482	172,892	64,492	60,065	342,221	-18,218	-80,385	233,312	100
overdraft						-130,426	6,039	5,759	118,628
change in cash	74,513	-1,141,923	152,540	316,729	34,576	266,908	166,853	58,733	-58,563	342,221	-18,218	-80,385	233,312	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HATSTON WIND POWER LTD group structure

Hatston Wind Power Ltd has no subsidiary companies.

Ultimate parent company

WRIF HOLDCO C 2 LTD

#0150741

WRIF HOLDCO C 2 LIMITED

FC039505

2 parents

HATSTON WIND POWER LTD

SC380753

HATSTON WIND POWER LTD Shareholders

wrif holdco c 2 limited

100%

Hatston Wind Power Ltd currently has 2 directors. The longest serving directors include Ms Zorica Malesevic (May 2023) and Mr Mohammed Ali (May 2023).

officer	country	age	start	end	role
Ms Zorica Malesevic	England	44 years	May 2023	-	Director
Mr Mohammed Ali	England	43 years	May 2023	-	Director

P&L

June 2024

turnover

2.4m

+55%

operating profit

-32.5k

gross margin

69.3%

-1.41%

turnover

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

Balance Sheet

June 2024

net assets

2.1m

-0.01%

total assets

2.4m

+0.02%

cash

347.4k

+0.27%

net assets

Total assets minus all liabilities

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company number

SC380753

Type

Private limited with Share Capital

industry

35110 - Production of electricity

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2010

ultimate parent company

WRIF HOLDCO C 2 LTD

previous names

orkney energy gateway (turbine) limited (May 2013)

address

272 bath street, glasgow, G2 4JR

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 2 charges/mortgages relating to hatston wind power ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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hatston wind power ltd Company Information

hatston wind power ltd Estimated Valuation

hatston wind power ltd Estimated Valuation

hatston wind power ltd Estimated Valuation

Hatston Wind Power Ltd Overview

Hatston Wind Power Ltd Health Check

HATSTON WIND POWER LTD financials

hatston wind power ltd Credit Report and Business Information

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hatston wind power ltd Ownership

hatston wind power ltd directors

hatston wind power ltd company details

hatston wind power ltd Charges & Mortgages

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