creag riabhach wind farm ltd
creag riabhach wind farm ltd Company Information
Company Number
SC424471
Next Accounts
Sep 2025
Shareholders
erg uk holding ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
erg 4th floor, 2 castle terrace, edinburgh, EH1 2DP
Website
-creag riabhach wind farm ltd Estimated Valuation
Pomanda estimates the enterprise value of CREAG RIABHACH WIND FARM LTD at £86.2m based on a Turnover of £28.4m and 3.04x industry multiple (adjusted for size and gross margin).
creag riabhach wind farm ltd Estimated Valuation
Pomanda estimates the enterprise value of CREAG RIABHACH WIND FARM LTD at £97.7m based on an EBITDA of £11.3m and a 8.62x industry multiple (adjusted for size and gross margin).
creag riabhach wind farm ltd Estimated Valuation
Pomanda estimates the enterprise value of CREAG RIABHACH WIND FARM LTD at £0 based on Net Assets of £-3.1m and 2.63x industry multiple (adjusted for liquidity).
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Creag Riabhach Wind Farm Ltd Overview
Creag Riabhach Wind Farm Ltd is a live company located in edinburgh, EH1 2DP with a Companies House number of SC424471. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2012, it's largest shareholder is erg uk holding ltd with a 100% stake. Creag Riabhach Wind Farm Ltd is a established, large sized company, Pomanda has estimated its turnover at £28.4m with unknown growth in recent years.
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Creag Riabhach Wind Farm Ltd Health Check
Pomanda's financial health check has awarded Creag Riabhach Wind Farm Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £28.4m, make it larger than the average company (£1.8m)
£28.4m - Creag Riabhach Wind Farm Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Creag Riabhach Wind Farm Ltd
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Creag Riabhach Wind Farm Ltd
71% - Industry AVG
Profitability
an operating margin of 29.3% make it less profitable than the average company (51.1%)
29.3% - Creag Riabhach Wind Farm Ltd
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Creag Riabhach Wind Farm Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Creag Riabhach Wind Farm Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £9.5m, this is more efficient (£449.6k)
£9.5m - Creag Riabhach Wind Farm Ltd
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creag Riabhach Wind Farm Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Creag Riabhach Wind Farm Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creag Riabhach Wind Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Creag Riabhach Wind Farm Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (90%)
103.2% - Creag Riabhach Wind Farm Ltd
90% - Industry AVG
CREAG RIABHACH WIND FARM LTD financials
Creag Riabhach Wind Farm Ltd's latest turnover from December 2023 is £28.4 million and the company has net assets of -£3.1 million. According to their latest financial statements, Creag Riabhach Wind Farm Ltd has 3 employees and maintains cash reserves of £44.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,393,260 | 818,972 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 8,307,991 | -1,709,518 | -134,225 | -55,116 | -126,418 | -5,927 | ||||||
| Interest Payable | 7,200,945 | 566,327 | 137,363 | 43,324 | 30,783 | |||||||
| Interest Receivable | 115,252 | 65,094 | 3,862 | 114,252 | ||||||||
| Pre-Tax Profit | 1,222,298 | -2,275,845 | -206,494 | -51,254 | -55,490 | -36,710 | ||||||
| Tax | -1,046,225 | 184,307 | -15,390 | 15,390 | ||||||||
| Profit After Tax | 176,073 | -2,091,538 | -206,494 | -51,254 | -70,880 | -21,320 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 176,073 | -2,091,538 | -206,494 | -51,254 | -70,880 | -21,320 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 11,338,421 | -1,709,518 | -134,225 | -55,116 | -126,418 | -5,927 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,264,137 | 82,444,837 | 22,355,012 | 4,416,982 | 2,167,429 | |||||||
| Intangible Assets | 1,361,214 | 748,570 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 235,438 | 150,000 | 150,000 | 150,000 | ||||||||
| Total Fixed Assets | 90,499,575 | 82,594,837 | 22,505,012 | 4,566,982 | 2,167,429 | 1,361,214 | 748,570 | |||||
| Stock & work in progress | 137,244 | |||||||||||
| Trade Debtors | 47,728 | 660,323 | 508,308 | 464,582 | 28,974 | 27,403 | ||||||
| Group Debtors | 1,731,230 | 184,307 | ||||||||||
| Misc Debtors | 5,291,972 | 7,828,943 | 13,658,008 | 3,503,468 | 64,568 | |||||||
| Cash | 44,703 | 106,937 | 702,455 | 1,272,370 | 308,655 | 10 | 12,247 | 37,473 | 51,257 | 11,884 | 64,528 | |
| misc current assets | 407,276 | |||||||||||
| total current assets | 7,067,905 | 8,120,187 | 14,360,463 | 4,775,838 | 373,223 | 77,576 | 59,975 | 660,323 | 545,781 | 515,839 | 448,134 | 229,175 |
| total assets | 97,567,480 | 90,715,024 | 36,865,475 | 9,342,820 | 2,540,652 | 1,438,790 | 808,545 | 660,323 | 545,781 | 515,839 | 448,134 | 229,175 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 21,829 | 1,536,370 | 5,089 | 173,911 | 103,695 | 10,884 | 812,365 | 652,730 | 527,399 | 490,190 | 413,715 | 184,100 |
| Group/Directors Accounts | 92,165,941 | 87,977,080 | 37,113,744 | 9,077,133 | 2,516,086 | 1,448,296 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,687,610 | 542,242 | 100,410 | 239,050 | 16,891 | |||||||
| total current liabilities | 95,875,380 | 90,055,692 | 37,219,243 | 9,490,094 | 2,636,672 | 1,463,930 | 812,365 | 652,730 | 527,399 | 490,190 | 413,715 | 184,100 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,081,222 | |||||||||||
| provisions | 3,691,028 | 3,104,638 | ||||||||||
| total long term liabilities | 4,772,250 | 3,104,638 | ||||||||||
| total liabilities | 100,647,630 | 93,160,330 | 37,219,243 | 9,490,094 | 2,636,672 | 1,463,930 | 812,365 | 652,730 | 527,399 | 490,190 | 413,715 | 184,100 |
| net assets | -3,080,150 | -2,445,306 | -353,768 | -147,274 | -96,020 | -25,140 | -3,820 | 7,593 | 18,382 | 25,649 | 34,419 | 45,075 |
| total shareholders funds | -3,080,150 | -2,445,306 | -353,768 | -147,274 | -96,020 | -25,140 | -3,820 | 7,593 | 18,382 | 25,649 | 34,419 | 45,075 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 8,307,991 | -1,709,518 | -134,225 | -55,116 | -126,418 | -5,927 | ||||||
| Depreciation | 3,030,430 | |||||||||||
| Amortisation | ||||||||||||
| Tax | -1,046,225 | 184,307 | -15,390 | 15,390 | ||||||||
| Stock | -137,244 | 137,244 | ||||||||||
| Debtors | -904,610 | -5,644,758 | 10,154,540 | 3,588,900 | -12,998 | -582,757 | -612,595 | 152,015 | 43,726 | 435,608 | 1,571 | 27,403 |
| Creditors | -1,514,541 | 1,531,281 | -168,822 | 70,216 | 92,811 | -641,846 | 159,635 | 125,331 | 37,209 | 76,475 | 229,615 | 184,100 |
| Accruals and Deferred Income | 3,145,368 | 441,832 | -138,640 | 222,159 | 16,891 | |||||||
| Deferred Taxes & Provisions | 586,390 | 3,104,638 | ||||||||||
| Cash flow from operations | 13,414,023 | 9,197,298 | -10,596,227 | -3,351,641 | -19,108 | -49,626 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 4,188,861 | 50,863,336 | 28,036,611 | 6,561,047 | 1,067,790 | 1,448,296 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 1,081,222 | |||||||||||
| share issue | ||||||||||||
| interest | -7,085,693 | -566,327 | -72,269 | 3,862 | 70,928 | |||||||
| cash flow from financing | -2,626,527 | 50,297,009 | 27,964,342 | 6,564,909 | 1,138,718 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -62,234 | -595,518 | -569,915 | 963,715 | 308,645 | 10 | 12,247 | -37,473 | -13,784 | 39,373 | -52,644 | 64,528 |
| overdraft | ||||||||||||
| change in cash | -62,234 | -595,518 | -569,915 | 963,715 | 308,645 | 10 | 12,247 | -37,473 | -13,784 | 39,373 | -52,644 | 64,528 |
creag riabhach wind farm ltd Credit Report and Business Information
Creag Riabhach Wind Farm Ltd Competitor Analysis
Perform a competitor analysis for creag riabhach wind farm ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in EH1 area or any other competitors across 12 key performance metrics.
creag riabhach wind farm ltd Ownership
CREAG RIABHACH WIND FARM LTD group structure
Creag Riabhach Wind Farm Ltd has no subsidiary companies.
Ultimate parent company
SAN QUIRICO SPA
#0109178
2 parents
CREAG RIABHACH WIND FARM LTD
SC424471
creag riabhach wind farm ltd directors
Creag Riabhach Wind Farm Ltd currently has 3 directors. The longest serving directors include Mr Charles Williams (Sep 2019) and Ms Lynette Purves (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Williams | Scotland | 63 years | Sep 2019 | - | Director |
| Ms Lynette Purves | Scotland | 37 years | Apr 2020 | - | Director |
| Ms Marina Bauer | Scotland | 37 years | Nov 2023 | - | Director |
P&L
December 2023turnover
28.4m
+3367%
operating profit
8.3m
-586%
gross margin
71%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.1m
+0.26%
total assets
97.6m
+0.08%
cash
44.7k
-0.58%
net assets
Total assets minus all liabilities
creag riabhach wind farm ltd company details
company number
SC424471
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA MACINTYRE HUDSON LLP
address
erg 4th floor, 2 castle terrace, edinburgh, EH1 2DP
Bank
-
Legal Advisor
-
creag riabhach wind farm ltd 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 creag riabhach wind farm ltd.
creag riabhach wind farm ltd 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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creag riabhach wind farm ltd Companies House Filings - See Documents
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