hesta head wind farm limited
hesta head wind farm limited Company Information
Company Number
SC385374
Next Accounts
Sep 2025
Shareholders
low carbon wind investment company 1 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
suites 303 and 312 floor 3, 2 west regent street, glasgow, G2 1RW
Website
lowcarbon.comhesta head wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of HESTA HEAD WIND FARM LIMITED at £2.4k based on a Turnover of £1.8k and 1.3x industry multiple (adjusted for size and gross margin).
hesta head wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of HESTA HEAD WIND FARM LIMITED at £0 based on an EBITDA of £-59.1k and a 3.82x industry multiple (adjusted for size and gross margin).
hesta head wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of HESTA HEAD WIND FARM LIMITED at £0 based on Net Assets of £-1.5m and 2.75x industry multiple (adjusted for liquidity).
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Hesta Head Wind Farm Limited Overview
Hesta Head Wind Farm Limited is a live company located in glasgow, G2 1RW with a Companies House number of SC385374. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2010, it's largest shareholder is low carbon wind investment company 1 limited with a 100% stake. Hesta Head Wind Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.8k with unknown growth in recent years.
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Hesta Head Wind Farm Limited Health Check
Pomanda's financial health check has awarded Hesta Head Wind Farm Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£1.8m)
- Hesta Head Wind Farm Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hesta Head Wind Farm Limited
- - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (71%)
- Hesta Head Wind Farm Limited
71% - Industry AVG
Profitability
an operating margin of -3233% make it less profitable than the average company (51.1%)
- Hesta Head Wind Farm Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Hesta Head Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hesta Head Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£452.2k)
- Hesta Head Wind Farm Limited
£452.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hesta Head Wind Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (21 days)
- Hesta Head Wind Farm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hesta Head Wind Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hesta Head Wind Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1146.7%, this is a higher level of debt than the average (90%)
1146.7% - Hesta Head Wind Farm Limited
90% - Industry AVG
HESTA HEAD WIND FARM LIMITED financials
Hesta Head Wind Farm Limited's latest turnover from December 2023 is estimated at £1.8 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Hesta Head Wind Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -19,362 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -600 | -217,253 | -348,574 | -347,373 | -114,259 | -30,308 | -20,625 | -13,504 | -30,155 | -10,863 | ||||
| Interest Payable | 152,079 | 5,410 | 8,592 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -152,679 | -217,253 | -348,574 | -347,373 | -114,259 | -35,718 | -29,217 | -13,504 | -30,155 | -10,863 | ||||
| Tax | ||||||||||||||
| Profit After Tax | -152,679 | -217,253 | -348,574 | -347,373 | -114,259 | -35,718 | -29,217 | -13,504 | -30,155 | -10,863 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -152,679 | -217,253 | -348,574 | -347,373 | -114,259 | -35,718 | -29,217 | -13,504 | -30,155 | -10,863 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -600 | -217,253 | -348,574 | -347,373 | -114,259 | -30,308 | -20,625 | -13,504 | -30,155 | -10,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145,377 | 136,484 | 107,524 | 78,913 | 59,482 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 145,377 | 136,484 | 107,524 | 78,913 | 59,482 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 149 | 1,999 | 8,460 | 15,595 | 14,415 | 30,806 | 77,582 | 7,958 | 21,271 | 4,073 | 346 | 762 | 477 | 1,912 |
| Cash | 1 | 2,890 | 773 | 7,195 | 41 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 149 | 1,999 | 8,460 | 15,595 | 14,415 | 30,806 | 77,583 | 7,958 | 21,271 | 4,073 | 3,236 | 1,535 | 7,672 | 1,953 |
| total assets | 145,526 | 138,483 | 115,984 | 94,508 | 73,897 | 30,806 | 77,583 | 7,958 | 21,271 | 4,073 | 3,236 | 1,535 | 7,672 | 1,953 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,056 | 175 | 4,529 | 71,183 | 31,951 | 23,111 | 16,078 | 3,048 | 2,861 | 9,507 | ||||
| Group/Directors Accounts | 1,569,362 | 1,497,448 | 1,415,363 | 1,332,720 | 1,250,009 | 1,050,803 | 798,309 | 454,355 | 132,986 | 8,562 | 50,800 | 44,555 | 2,308 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 98,377 | 105,180 | 98,389 | 97,389 | 123,482 | 122,389 | 137,753 | 102,740 | 98,889 | 98,889 | 3,919 | 2,208 | 1,273 | 1,000 |
| total current liabilities | 1,668,795 | 1,602,628 | 1,513,927 | 1,430,109 | 1,373,491 | 1,177,721 | 1,007,245 | 589,046 | 254,986 | 123,529 | 3,919 | 56,056 | 48,689 | 12,815 |
| loans | 83,055 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 83,055 | |||||||||||||
| total liabilities | 1,668,795 | 1,602,628 | 1,513,927 | 1,430,109 | 1,373,491 | 1,177,721 | 1,007,245 | 589,046 | 254,986 | 123,529 | 86,974 | 56,056 | 48,689 | 12,815 |
| net assets | -1,523,269 | -1,464,145 | -1,397,943 | -1,335,601 | -1,299,594 | -1,146,915 | -929,662 | -581,088 | -233,715 | -119,456 | -83,738 | -54,521 | -41,017 | -10,862 |
| total shareholders funds | -1,523,269 | -1,464,145 | -1,397,943 | -1,335,601 | -1,299,594 | -1,146,915 | -929,662 | -581,088 | -233,715 | -119,456 | -83,738 | -54,521 | -41,017 | -10,862 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -600 | -217,253 | -348,574 | -347,373 | -114,259 | -30,308 | -20,625 | -13,504 | -30,155 | -10,863 | ||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,850 | -6,461 | -7,135 | 1,180 | -16,391 | -46,776 | 69,624 | -13,313 | 20,925 | 3,727 | -416 | 285 | -1,435 | 1,912 |
| Creditors | 1,056 | -175 | 175 | -4,529 | -66,654 | 39,232 | 8,840 | 23,111 | 16,078 | -3,048 | 187 | -6,646 | 9,507 | |
| Accruals and Deferred Income | -6,803 | 6,791 | 1,000 | -26,093 | 1,093 | -15,364 | 35,013 | 3,851 | 94,970 | 94,970 | 1,711 | 935 | 273 | 1,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 12,355 | -252,495 | -343,953 | -321,369 | -17,103 | 77,013 | -21,546 | -12,667 | -35,093 | -2,268 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 71,914 | 82,085 | 82,643 | 82,711 | 199,206 | 252,494 | 343,954 | 321,369 | 132,986 | 8,562 | -50,800 | 6,245 | 42,247 | 2,308 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -83,055 | -83,055 | 83,055 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -152,079 | -5,410 | -8,592 | |||||||||||
| cash flow from financing | 47,127 | 252,494 | 343,954 | 321,369 | 14,213 | -79,903 | 23,663 | 6,245 | 42,247 | 2,309 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -1 | 1 | -2,890 | -2,890 | 2,117 | -6,422 | 7,154 | 41 | ||||||
| overdraft | ||||||||||||||
| change in cash | -1 | 1 | -2,890 | -2,890 | 2,117 | -6,422 | 7,154 | 41 |
hesta head wind farm limited Credit Report and Business Information
Hesta Head Wind Farm Limited Competitor Analysis
Perform a competitor analysis for hesta head wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
hesta head wind farm limited Ownership
HESTA HEAD WIND FARM LIMITED group structure
Hesta Head Wind Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
HESTA HEAD WIND FARM LIMITED
SC385374
hesta head wind farm limited directors
Hesta Head Wind Farm Limited currently has 2 directors. The longest serving directors include Mr Juan Alfonso (Feb 2015) and Mr Paul McAdam (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juan Alfonso | England | 50 years | Feb 2015 | - | Director |
| Mr Paul McAdam | United Kingdom | 45 years | Jun 2022 | - | Director |
P&L
December 2023turnover
1.8k
0%
operating profit
-59.1k
0%
gross margin
50.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
+0.04%
total assets
145.5k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
hesta head wind farm limited company details
company number
SC385374
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
the orkney wind company (s ronaldsay central) limited (April 2015)
accountant
-
auditor
-
address
suites 303 and 312 floor 3, 2 west regent street, glasgow, G2 1RW
Bank
-
Legal Advisor
-
hesta head wind farm 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 hesta head wind farm limited.
hesta head wind farm 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.
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hesta head wind farm limited Companies House Filings - See Documents
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