green highland shenval limited
green highland shenval limited Company Information
Company Number
SC440471
Website
-Registered Address
q court 3 quality street, edinburgh, scotland, EH4 5BP
Industry
Production of electricity
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
broadpoint 3 limited 49.8%
triple point income vct plc 28.2%
View Allgreen highland shenval limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN HIGHLAND SHENVAL LIMITED at £0 based on a Turnover of £0 and 1.43x industry multiple (adjusted for size and gross margin).
green highland shenval limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN HIGHLAND SHENVAL LIMITED at £0 based on an EBITDA of £-3.9k and a 4.31x industry multiple (adjusted for size and gross margin).
green highland shenval limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN HIGHLAND SHENVAL LIMITED at £3.6m based on Net Assets of £1.4m and 2.69x industry multiple (adjusted for liquidity).
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Green Highland Shenval Limited Overview
Green Highland Shenval Limited is a live company located in scotland, EH4 5BP with a Companies House number of SC440471. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2013, it's largest shareholder is broadpoint 3 limited with a 49.8% stake. Green Highland Shenval Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Green Highland Shenval Limited Health Check
Pomanda's financial health check has awarded Green Highland Shenval Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Green Highland Shenval Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.7%)
- Green Highland Shenval Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Green Highland Shenval Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Green Highland Shenval Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Green Highland Shenval Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Green Highland Shenval Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Green Highland Shenval Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Highland Shenval Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Highland Shenval Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Highland Shenval Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Green Highland Shenval Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (94.9%)
- - Green Highland Shenval Limited
- - Industry AVG
GREEN HIGHLAND SHENVAL LIMITED financials
Green Highland Shenval Limited's latest turnover from September 2022 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Green Highland Shenval Limited has 1 employee and maintains cash reserves of £45.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -3,861 | -2,828 | ||||||||
| Interest Payable | 136,620 | 136,620 | ||||||||
| Interest Receivable | 140,199 | 140,950 | ||||||||
| Pre-Tax Profit | -282 | 1,502 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -282 | 1,502 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -282 | 1,502 | ||||||||
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* | -3,861 | -2,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,452 | 2,077 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,933,491 | 1,933,491 | 1,933,491 | 1,933,491 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 1,933,492 | 1,933,492 | 1,933,492 | 1,933,492 | 4,452 | 2,077 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093 | 0 | 1 |
| Group Debtors | 2,445,016 | 2,354,838 | 340,401 | 359,839 | 229,661 | 89,483 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,890 | 1,891 | 783 | 546 | 375 | 1 | 890 | 0 | 0 | 0 |
| Cash | 45,508 | 1,869 | 51,592 | 10,539 | 22,643 | 7,117 | 1,999,213 | 2,896,785 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,492,414 | 2,358,598 | 392,776 | 370,924 | 252,679 | 96,601 | 2,000,103 | 2,897,878 | 0 | 1 |
| total assets | 2,492,416 | 2,358,600 | 2,326,268 | 2,304,416 | 2,186,171 | 2,030,093 | 2,004,555 | 2,899,955 | 0 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 544,646 | 410,546 | 379,718 | 357,313 | 219,886 | 73,292 | 29,700 | 3,077 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 20,632 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 860 | 861 | 860 | 861 | 861 | 2,303 | 6,228 | 0 | 0 | 0 |
| total current liabilities | 545,506 | 411,407 | 380,578 | 358,174 | 241,379 | 75,595 | 35,928 | 3,077 | 0 | 0 |
| loans | 594,000 | 594,000 | 0 | 594,000 | 594,000 | 594,000 | 600,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 594,000 | 0 | 0 | 0 | 0 | 1,216,704 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 594,000 | 594,000 | 594,000 | 594,000 | 594,000 | 594,000 | 600,000 | 1,216,704 | 0 | 0 |
| total liabilities | 1,139,506 | 1,005,407 | 974,578 | 952,174 | 835,379 | 669,595 | 635,928 | 1,219,781 | 0 | 0 |
| net assets | 1,352,910 | 1,353,193 | 1,351,690 | 1,352,242 | 1,350,792 | 1,360,498 | 1,368,627 | 1,680,174 | 0 | 1 |
| total shareholders funds | 1,352,910 | 1,353,193 | 1,351,690 | 1,352,242 | 1,350,792 | 1,360,498 | 1,368,627 | 1,680,174 | 0 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,861 | -2,828 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90,177 | 82,054 | -19,201 | 130,349 | 140,552 | 2,022,085 | -203 | 1,093 | -1 | 1 |
| Creditors | 134,100 | 30,828 | 22,405 | 137,427 | 146,594 | 43,592 | 26,623 | 3,077 | 0 | 0 |
| Accruals and Deferred Income | -1 | 1 | -1 | 0 | -1,442 | -3,925 | 6,228 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,061 | -54,053 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -20,632 | 20,632 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 594,000 | -594,000 | 0 | 0 | -6,000 | 600,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -594,000 | 594,000 | 0 | 0 | 0 | -1,216,704 | 1,216,704 | 0 | 0 |
| share issue | ||||||||||
| interest | 3,579 | 4,330 | ||||||||
| cash flow from financing | 3,578 | 4,331 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 43,639 | -49,723 | 41,053 | -12,104 | 15,526 | -1,992,096 | -897,572 | 2,896,785 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,639 | -49,723 | 41,053 | -12,104 | 15,526 | -1,992,096 | -897,572 | 2,896,785 | 0 | 0 |
green highland shenval limited Credit Report and Business Information
Green Highland Shenval Limited Competitor Analysis
Perform a competitor analysis for green highland shenval limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green highland shenval limited Ownership
GREEN HIGHLAND SHENVAL LIMITED group structure
Green Highland Shenval Limited has 1 subsidiary company.
Ultimate parent company
GREEN HIGHLAND SHENVAL LIMITED
SC440471
1 subsidiary
green highland shenval limited directors
Green Highland Shenval Limited currently has 2 directors. The longest serving directors include Dr Peter Lawson (May 2018) and Mr Jonathan Parr (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Lawson | Scotland | 60 years | May 2018 | - | Director |
| Mr Jonathan Parr | United Kingdom | 40 years | Aug 2022 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-3.9k
+37%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.4m
0%
total assets
2.5m
+0.06%
cash
45.5k
+23.35%
net assets
Total assets minus all liabilities
Similar Companies
green highland shenval limited company details
company number
SC440471
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
q court 3 quality street, edinburgh, scotland, EH4 5BP
last accounts submitted
September 2022
green highland shenval 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 green highland shenval limited.
green highland shenval limited Companies House Filings - See Documents
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