whiterock energy (arran) limited
whiterock energy (arran) limited Company Information
Company Number
SC443801
Next Accounts
Mar 2026
Shareholders
wrif holdco c. limited
Group Structure
View All
Industry
Production of electricity
Registered Address
272 bath street, glasgow, G2 4JR
whiterock energy (arran) limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK ENERGY (ARRAN) LIMITED at £5.6m based on a Turnover of £3.1m and 1.81x industry multiple (adjusted for size and gross margin).
whiterock energy (arran) limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK ENERGY (ARRAN) LIMITED at £520.3k based on an EBITDA of £101.2k and a 5.14x industry multiple (adjusted for size and gross margin).
whiterock energy (arran) limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK ENERGY (ARRAN) LIMITED at £10.8m based on Net Assets of £4.1m and 2.63x industry multiple (adjusted for liquidity).
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Whiterock Energy (arran) Limited Overview
Whiterock Energy (arran) Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC443801. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2013, it's largest shareholder is wrif holdco c. limited with a 100% stake. Whiterock Energy (arran) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Whiterock Energy (arran) Limited Health Check
Pomanda's financial health check has awarded Whiterock Energy (Arran) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.6m)
- Whiterock Energy (arran) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.7%)
- Whiterock Energy (arran) Limited
11.7% - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)
- Whiterock Energy (arran) Limited
65.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (48.9%)
- Whiterock Energy (arran) Limited
48.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
- Whiterock Energy (arran) Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Whiterock Energy (arran) Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £388.7k, this is equally as efficient (£432.1k)
- Whiterock Energy (arran) Limited
£432.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
- Whiterock Energy (arran) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whiterock Energy (arran) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiterock Energy (arran) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (11 weeks)
70 weeks - Whiterock Energy (arran) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (89.1%)
8.6% - Whiterock Energy (arran) Limited
89.1% - Industry AVG
WHITEROCK ENERGY (ARRAN) LIMITED financials
Whiterock Energy (Arran) Limited's latest turnover from June 2024 is estimated at £3.1 million and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Whiterock Energy (Arran) Limited has 8 employees and maintains cash reserves of £69.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,226,150 | 3,370,750 | 3,515,350 | 3,659,951 | 2,028,151 | 2,172,751 | 2,317,729 | 2,432,704 | 2,680,304 | 2,718,905 | 2,461,364 | 124,805 |
| Intangible Assets | 82,500 | 88,000 | 93,500 | 99,000 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 30,431 | 32,369 | ||||||||||
| Total Fixed Assets | 3,226,150 | 3,370,750 | 3,515,350 | 3,659,951 | 2,110,651 | 2,260,751 | 2,441,660 | 2,564,073 | 2,680,304 | 2,718,905 | 2,461,364 | 124,805 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 137,106 | 156,361 | 315,798 | 73,063 | 115,869 | 46,945 | ||||||
| Group Debtors | 1,031,064 | 821,684 | 367,904 | 120,145 | ||||||||
| Misc Debtors | 15,372 | 6,646 | 1,365 | 13,249 | 8,463 | 189,080 | 101,215 | 92,727 | 6,636 | 15,233 | ||
| Cash | 69,456 | 121,972 | 160 | 69,998 | 610,989 | 457,376 | 479,190 | 391,657 | 209,980 | 143,453 | 30,370 | 675,780 |
| misc current assets | 157,192 | 401,460 | ||||||||||
| total current assets | 1,252,998 | 1,106,663 | 685,227 | 276,455 | 735,321 | 646,456 | 627,350 | 484,384 | 373,808 | 560,146 | 30,370 | 675,780 |
| total assets | 4,479,148 | 4,477,413 | 4,200,577 | 3,936,406 | 2,845,972 | 2,907,207 | 3,069,010 | 3,048,457 | 3,054,112 | 3,279,051 | 2,491,734 | 800,585 |
| Bank overdraft | 115,000 | 85,000 | 165,968 | |||||||||
| Bank loan | 105,000 | 95,000 | ||||||||||
| Trade Creditors | 19,037 | 6,745 | 18,580 | 22,124 | 40,548 | 328,443 | ||||||
| Group/Directors Accounts | 10,453 | 14,696 | 23,493 | 43,493 | 258,033 | 258,033 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 40,931 | 55,933 | 54,045 | 40,137 | 92,099 | 99,620 | 51,044 | 32,661 | ||||
| total current liabilities | 51,384 | 70,629 | 77,538 | 83,630 | 92,099 | 233,657 | 162,789 | 146,241 | 365,157 | 464,549 | 328,443 | |
| loans | 1,658,367 | 1,655,000 | 1,770,000 | 1,875,000 | 2,569,900 | 2,654,900 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 85,168 | 92,530 | 583 | |||||||||
| other liabilities | 631,441 | 986,890 | 1,134,113 | 1,055,995 | 2,190,527 | 800,000 | ||||||
| provisions | 335,629 | 276,254 | 270,534 | 203,447 | 211,251 | 30,000 | 30,000 | |||||
| total long term liabilities | 335,629 | 276,254 | 270,534 | 203,447 | 2,501,059 | 2,671,890 | 2,934,113 | 2,930,995 | 2,655,068 | 2,747,430 | 2,190,527 | 800,583 |
| total liabilities | 387,013 | 346,883 | 348,072 | 287,077 | 2,593,158 | 2,905,547 | 3,096,902 | 3,077,236 | 3,020,225 | 3,211,979 | 2,518,970 | 800,583 |
| net assets | 4,092,135 | 4,130,530 | 3,852,505 | 3,649,329 | 252,814 | 1,660 | -27,892 | -28,779 | 33,887 | 67,072 | -27,236 | 2 |
| total shareholders funds | 4,092,135 | 4,130,530 | 3,852,505 | 3,649,329 | 252,814 | 1,660 | -27,892 | -28,779 | 33,887 | 67,072 | -27,236 | 2 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 144,600 | 144,600 | 144,601 | 48,200 | 144,978 | 144,975 | 148,600 | 148,601 | 143,100 | |||
| Amortisation | 5,500 | 5,500 | ||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 198,851 | 299,624 | 478,610 | 17,377 | -64,748 | 10,489 | 53,495 | 118,460 | -8,597 | 15,233 | ||
| Creditors | -19,037 | -19,037 | 12,292 | -11,835 | -3,544 | -18,424 | -287,895 | 328,443 | ||||
| Accruals and Deferred Income | -15,002 | 1,888 | 13,908 | -59,483 | -7,521 | 48,576 | 18,383 | -52,507 | -7,362 | 92,530 | -583 | 583 |
| Deferred Taxes & Provisions | 59,375 | 5,720 | 67,087 | 173,447 | 181,251 | 30,000 | ||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -105,000 | 10,000 | 95,000 | |||||||||
| Group/Directors Accounts | -4,243 | -8,797 | -20,000 | 43,493 | -258,033 | 258,033 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -1,655,000 | 3,367 | -115,000 | -105,000 | -694,900 | -85,000 | 2,654,900 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -986,890 | -355,449 | -147,223 | 78,118 | 1,055,995 | -2,190,527 | 1,390,527 | 800,000 | ||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -52,516 | 121,812 | -69,838 | -387,378 | 153,613 | -21,814 | 87,533 | 181,677 | 66,527 | 113,083 | -645,410 | 675,780 |
| overdraft | -115,000 | -115,000 | 115,000 | -85,000 | -80,968 | 165,968 | ||||||
| change in cash | -52,516 | 121,812 | -69,838 | -272,378 | 268,613 | -136,814 | 87,533 | 266,677 | 147,495 | -52,885 | -645,410 | 675,780 |
whiterock energy (arran) limited Credit Report and Business Information
Whiterock Energy (arran) Limited Competitor Analysis
Perform a competitor analysis for whiterock energy (arran) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
whiterock energy (arran) limited Ownership
WHITEROCK ENERGY (ARRAN) LIMITED group structure
Whiterock Energy (Arran) Limited has no subsidiary companies.
Ultimate parent company
WRIF HOLDCO C LIMITED
#0130247
2 parents
WHITEROCK ENERGY (ARRAN) LIMITED
SC443801
whiterock energy (arran) limited directors
Whiterock Energy (Arran) Limited 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 2024turnover
3.1m
-19%
operating profit
-43.4k
0%
gross margin
65.6%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.1m
-0.01%
total assets
4.5m
0%
cash
69.5k
-0.43%
net assets
Total assets minus all liabilities
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whiterock energy (arran) limited company details
company number
SC443801
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
whiterock energy (arran) 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 found 5 charges/mortgages relating to whiterock energy (arran) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
whiterock energy (arran) 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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whiterock energy (arran) limited Companies House Filings - See Documents
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