Harperrig Wind Ltd

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harperrig wind ltd Company Information

Company Number

SC430453

Next Accounts

Aug 2025

Directors

Lucinda Strachan

John Strachan

Shareholders

lucinda emily strachan

john liston strachan

Group Structure

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Industry

Production of electricity

Registered Address

unit 2a, newbridge industrial estate, edinburgh, EH28 8PJ

Website

harperrig wind ltd Estimated Valuation

£361.9k

Pomanda estimates the enterprise value of HARPERRIG WIND LTD at £361.9k based on Net Assets of £137.7k and 2.63x industry multiple (adjusted for liquidity).

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Harperrig Wind Ltd is a live company located in edinburgh, EH28 8PJ with a Companies House number of SC430453. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2012, it's largest shareholder is lucinda emily strachan with a 50% stake. Harperrig Wind Ltd is a established, micro sized company, Pomanda has estimated its turnover at £109.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Harperrig Wind Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £109.5k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.2%)

EXPORT

Harperrig Wind Ltd's latest turnover from November 2023 is estimated at £109.5 thousand and the company has net assets of £137.7 thousand. According to their latest financial statements, we estimate that Harperrig Wind Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	109,474	1,099,930	668,413	486,099	145,701	225,724	95,822	39,056	71,904	55,498	45,107
Other Income Or Grants
Cost Of Sales	56,703	630,302	416,031	297,154	84,374	139,338	67,013	26,335	49,741	40,784	33,784
Gross Profit	52,771	469,628	252,382	188,945	61,327	86,386	28,809	12,721	22,163	14,714	11,323
Admin Expenses	98,161	432,040	231,519	148,277	50,320	63,222	2,521	-5,087	-7,384	-31,387	9,735
Operating Profit	-45,390	37,588	20,863	40,668	11,007	23,164	26,288	17,808	29,547	46,101	1,588
Interest Payable								677	2,878	12,159	9,985
Interest Receivable							26	46	179	171	57
Pre-Tax Profit	-45,390	37,588	20,863	40,668	11,007	23,164	26,314	17,176	26,848	34,113	-8,340
Tax		-7,142	-3,964	-7,727	-2,091	-4,401	-5,000	-3,435	-5,369	-7,164
Profit After Tax	-45,390	30,446	16,899	32,941	8,916	18,763	21,314	13,741	21,478	26,949	-8,340
Dividends Paid
Retained Profit	-45,390	30,446	16,899	32,941	8,916	18,763	21,314	13,741	21,478	26,949	-8,340
Employee Costs	72,410	131,938	130,306	61,176	59,900	60,420	61,598	59,607	55,539	56,682	58,804
Number Of Employees	1	2	2	1	1	1	1	1	1	1	1
EBITDA*	-45,390	37,588	20,863	40,668	11,007	23,164	26,288	32,870	44,609	61,163	20,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	131,794	146,857	161,919	176,981	192,043	207,105	222,168	237,230	252,292	267,354	282,416
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	131,794	146,857	161,919	176,981	192,043	207,105	222,168	237,230	252,292	267,354	282,416
Stock & work in progress
Trade Debtors	14,629	149,080	97,120	70,879	21,803	54,072	20,269	7,462	14,607	11,909	11,073
Group Debtors
Misc Debtors	3,150	2,783	3,059
Cash								10,400	26,248	45,289	22,961
misc current assets						125
total current assets	17,779	151,863	100,179	70,879	21,803	54,197	20,269	17,862	40,855	57,198	34,034
total assets	149,573	298,720	262,098	247,860	213,846	261,302	242,437	255,092	293,147	324,552	316,450
Bank overdraft
Bank loan
Trade Creditors	11,156	114,963	108,817	111,498	110,425	60,384	60,064	25,390	26,294	21,388	2,307
Group/Directors Accounts
other short term finances											16,892
hp & lease commitments
other current liabilities
total current liabilities	11,156	114,963	108,817	111,498	110,425	60,384	60,064	25,390	26,294	21,388	19,199
loans									21,674	66,882	290,341
hp & lease commitments
Accruals and Deferred Income	700	650	620	600	600	600	818
other liabilities						106,413	106,413	175,870	205,088	217,669	15,246
provisions
total long term liabilities	700	650	620	600	600	107,013	107,231	175,870	226,762	284,551	305,587
total liabilities	11,856	115,613	109,437	112,098	111,025	167,397	167,295	201,260	253,056	305,939	324,786
net assets	137,717	183,107	152,661	135,762	102,821	93,905	75,142	53,832	40,091	18,613	-8,336
total shareholders funds	137,717	183,107	152,661	135,762	102,821	93,905	75,142	53,832	40,091	18,613	-8,336

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-45,390	37,588	20,863	40,668	11,007	23,164	26,288	17,808	29,547	46,101	1,588
Depreciation								15,062	15,062	15,062	18,828
Amortisation
Tax		-7,142	-3,964	-7,727	-2,091	-4,401	-5,000	-3,435	-5,369	-7,164
Stock
Debtors	-134,084	51,684	29,300	49,076	-32,269	33,803	12,807	-7,145	2,698	836	11,073
Creditors	-103,807	6,146	-2,681	1,073	50,041	320	34,674	-904	4,906	19,081	2,307
Accruals and Deferred Income	50	30	20			-218	818
Deferred Taxes & Provisions
Cash flow from operations	-15,063	-15,062	-15,062	-15,062	91,226	-14,938	43,973	35,676	41,448	72,244	11,650
Investing Activities
capital expenditure	15,063	15,062	15,062	15,062	15,062	15,063	15,062				-301,244
Change in Investments
cash flow from investments	15,063	15,062	15,062	15,062	15,062	15,063	15,062				-301,244
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans										-16,892	16,892
Long term loans								-21,674	-45,208	-223,459	290,341
Hire Purchase and Lease Commitments
other long term liabilities					-106,413		-69,457	-29,218	-12,581	202,423	15,246
share issue							-4				4
interest							26	-631	-2,699	-11,988	-9,928
cash flow from financing					-106,413		-69,435	-51,523	-60,488	-49,916	312,555
cash and cash equivalents
cash							-10,400	-15,848	-19,041	22,328	22,961
overdraft
change in cash							-10,400	-15,848	-19,041	22,328	22,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for harperrig wind ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EH28 area or any other competitors across 12 key performance metrics.

HARPERRIG WIND LTD group structure

Harperrig Wind Ltd has no subsidiary companies.

Ultimate parent company

HARPERRIG WIND LTD

SC430453

HARPERRIG WIND LTD Shareholders

lucinda emily strachan	50%
john liston strachan	50%

Harperrig Wind Ltd currently has 2 directors. The longest serving directors include Mrs Lucinda Strachan (Aug 2012) and Mr John Strachan (Aug 2012).

officer	country	age	start	end	role
Mrs Lucinda Strachan	United Kingdom	58 years	Aug 2012	-	Director
Mr John Strachan		60 years	Aug 2012	-	Director

P&L

November 2023

turnover

109.5k

-90%

operating profit

-45.4k

gross margin

48.3%

+12.9%

turnover

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

Balance Sheet

November 2023

net assets

137.7k

-0.25%

total assets

149.6k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

SC430453

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

unit 2a, newbridge industrial estate, edinburgh, EH28 8PJ

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.

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harperrig wind ltd Company Information

harperrig wind ltd Estimated Valuation

harperrig wind ltd Estimated Valuation

harperrig wind ltd Estimated Valuation

Harperrig Wind Ltd Overview

Harperrig Wind Ltd Health Check

HARPERRIG WIND LTD financials

harperrig wind ltd Credit Report and Business Information

Harperrig Wind Ltd Competitor Analysis

harperrig wind ltd Ownership

harperrig wind ltd directors

harperrig wind ltd company details

harperrig wind ltd Charges & Mortgages

harperrig wind ltd Capital Raised & Share Issues BETA

harperrig wind ltd Companies House Filings - See Documents