Pomanda estimates the enterprise value of HIGHLAND RENEWABLES LIMITED at £341.5k based on a Turnover of £675.8k and 0.51x industry multiple (adjusted for size and gross margin).
highland renewables limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGHLAND RENEWABLES LIMITED at £0 based on an EBITDA of £-1.3k and a 3.62x industry multiple (adjusted for size and gross margin).
highland renewables limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGHLAND RENEWABLES LIMITED at £0 based on Net Assets of £-17.1k and 2.37x industry multiple (adjusted for liquidity).
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Highland Renewables LimitedOverview
Highland Renewables Limited is a live company located in blackford, PH4 1QA with a Companies House number of SC450598. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is
blackford farms limited
with a 51% stake. Highland Renewables Limited is a established,
small sized company, Pomanda has estimated its turnover at
£675.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Highland Renewables Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £675.8k, make it smaller than the average company (£4.8m)
£675.8k - Highland Renewables Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
0% - Highland Renewables Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Highland Renewables Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - Highland Renewables Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Highland Renewables Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Highland Renewables Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is equally as efficient (£171.4k)
£168.9k - Highland Renewables Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highland Renewables Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
84 days - Highland Renewables Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highland Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Highland Renewables Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (62.6%)
113.2% - Highland Renewables Limited
62.6% - Industry AVG
HIGHLAND RENEWABLES LIMITED financials
EXPORT
Highland Renewables Limited's latest turnover from December 2023 is estimated at £675.8 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, we estimate that Highland Renewables Limited has 4 employees and maintains cash reserves of £100 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
Dec 2014
Dec 2013
Turnover
675,797
649,339
647,867
675,169
663,283
661,001
661,697
655,977
715,785
489,155
464,943
Other Income Or Grants
Cost Of Sales
417,619
400,549
406,214
424,141
413,726
414,769
413,412
407,369
455,492
316,415
303,144
Gross Profit
258,178
248,790
241,653
251,028
249,557
246,232
248,285
248,608
260,294
172,740
161,799
Admin Expenses
259,483
250,466
243,381
252,540
251,030
247,654
249,811
249,387
261,713
174,998
164,042
Operating Profit
-1,305
-1,676
-1,728
-1,512
-1,473
-1,422
-1,526
-779
-1,419
-2,258
-2,243
Interest Payable
Interest Receivable
5
4
1
16
34
17
14
4
2
Pre-Tax Profit
-1,300
-1,673
-1,728
-1,512
-1,472
-1,406
-1,492
-762
-1,405
-2,254
-2,241
Tax
Profit After Tax
-1,300
-1,673
-1,728
-1,512
-1,472
-1,406
-1,492
-762
-1,405
-2,254
-2,241
Dividends Paid
Retained Profit
-1,300
-1,673
-1,728
-1,512
-1,472
-1,406
-1,492
-762
-1,405
-2,254
-2,241
Employee Costs
216,021
256,724
243,952
232,028
229,898
221,375
209,907
210,429
208,191
166,216
164,514
Number Of Employees
4
5
5
5
5
5
5
5
5
4
4
EBITDA*
-1,305
-1,676
-1,728
-1,512
-1,473
-1,422
-1,526
-779
-1,419
-2,258
-2,243
* 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
Dec 2014
Dec 2013
Tangible Assets
106,137
106,137
106,137
Intangible Assets
106,137
106,137
106,137
106,137
106,137
106,137
106,137
96,137
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
106,137
106,137
106,137
106,137
106,137
106,137
106,137
106,137
106,137
106,137
96,137
Stock & work in progress
Trade Debtors
21,781
21,347
Group Debtors
Misc Debtors
23,516
23,256
22,691
22,691
22,389
22,095
21,821
21,821
21,612
Cash
100
100
100
100
100
100
4,257
9,297
4,602
801
889
misc current assets
total current assets
23,616
23,356
22,791
22,791
22,489
22,195
26,078
31,118
26,214
22,582
22,236
total assets
129,753
129,493
128,928
128,928
128,626
128,332
132,215
137,255
132,351
128,719
118,373
Bank overdraft
Bank loan
Trade Creditors
96,900
96,900
96,900
96,900
96,900
96,900
96,900
96,900
102,364
133,114
120,514
Group/Directors Accounts
10,167
other short term finances
hp & lease commitments
other current liabilities
49,998
48,438
46,200
44,472
42,658
30,725
43,369
46,917
35,787
total current liabilities
146,898
145,338
143,100
141,372
139,558
137,792
140,269
143,817
138,151
133,114
120,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
146,898
145,338
143,100
141,372
139,558
137,792
140,269
143,817
138,151
133,114
120,514
net assets
-17,145
-15,845
-14,172
-12,444
-10,932
-9,460
-8,054
-6,562
-5,800
-4,395
-2,141
total shareholders funds
-17,145
-15,845
-14,172
-12,444
-10,932
-9,460
-8,054
-6,562
-5,800
-4,395
-2,141
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-1,305
-1,676
-1,728
-1,512
-1,473
-1,422
-1,526
-779
-1,419
-2,258
-2,243
Depreciation
Amortisation
Tax
Stock
Debtors
260
565
302
294
274
209
-169
434
21,347
Creditors
-5,464
-30,750
12,600
120,514
Accruals and Deferred Income
1,560
2,238
1,728
1,814
11,933
-12,644
-3,548
11,130
35,787
Deferred Taxes & Provisions
Cash flow from operations
-5
-3
10,166
-14,340
-5,074
4,678
3,787
9,908
96,924
Investing Activities
capital expenditure
-10,000
-96,137
Change in Investments
cash flow from investments
-10,000
-96,137
Financing Activities
Bank loans
Group/Directors Accounts
-10,167
10,167
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
4
1
16
34
17
14
4
2
cash flow from financing
5
4
-10,166
10,183
34
17
14
4
102
cash and cash equivalents
cash
-4,157
-5,040
4,695
3,801
-88
889
overdraft
change in cash
-4,157
-5,040
4,695
3,801
-88
889
highland renewables limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for highland renewables limited. Get real-time insights into highland renewables limited's credit score, group structure and payment trends.
Perform a competitor analysis for highland renewables limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PH4 area or any other competitors across 12 key performance metrics.
highland renewables limited Ownership
HIGHLAND RENEWABLES LIMITED group structure
Highland Renewables Limited has no subsidiary companies.
The largest shareholders in Highland Renewables Limited include Blackford Farms Limited and Highland Spring Limited.
blackford farms limited
51%
highland spring limited
49%
highland renewables limited directors
Highland Renewables Limited currently has 3 directors.
The longest serving directors include
Mr Maher Al Tajir (May 2013) and
Mr Mohsin Altajir (May 2013).
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
CIARA INVESTMENTS GROUP LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
IAN MACFARLANE LIMITED
auditor
-
address
c/o highland spring limited, stirling street, blackford, perthshire, PH4 1QA
Bank
-
Legal Advisor
-
highland renewables 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 highland renewables limited.
highland renewables 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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highland renewables limitedCompanies House Filings - See Documents
