Balliemeanoch Hydro Limited

POWER SEARCH PRICING

SOLUTIONS

balliemeanoch hydro limited Company Information

Live

EstablishedSmallRapid

Company Number

SC457783

Website

https://www.balliemeanochpsh.co.uk

Registered Address

4 melville crescent, edinburgh, midlothian, EH3 7JA

Industry

Production of electricity

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Isabella Wemyss11 Years

Martin Orr4 Years

Shareholders

wemyss renewables ltd 100%

balliemeanoch hydro limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BALLIEMEANOCH HYDRO LIMITED at £1.5m based on an EBITDA of £342.3k and a 4.4x industry multiple (adjusted for size and gross margin).

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Balliemeanoch Hydro Limited is a live company located in midlothian, EH3 7JA with a Companies House number of SC457783. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2013, it's largest shareholder is wemyss renewables ltd with a 100% stake. Balliemeanoch Hydro Limited is a established, small sized company, Pomanda has estimated its turnover at £984.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Balliemeanoch Hydro Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £984.9k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (7.2%)

EXPORT

Balliemeanoch Hydro Limited's latest turnover from March 2023 is estimated at £984.9 thousand and the company has net assets of -£140.9 thousand. According to their latest financial statements, we estimate that Balliemeanoch Hydro Limited has 3 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	984,885	240,428	164,717	49,432	43,058	64,335	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	300,329	87,430	68,147	20,801	17,297	28,137	0
Gross Profit	684,556	152,998	96,570	28,631	25,760	36,198	0
Admin Expenses	429,546	70,962	52,075	-63,382	-88,395	25,359	-16,715
Operating Profit	255,010	82,036	44,495	92,013	114,155	10,839	16,715
Interest Payable	158,396	112,560	105,364	110,694	125,354	93,882	32,526
Interest Receivable	330	110	29	59	443	87	0
Pre-Tax Profit	96,943	-30,414	-60,840	-18,622	-10,756	-82,956	-15,811
Tax	-18,419	0	0	0	0	0	0
Profit After Tax	78,524	-30,414	-60,840	-18,622	-10,756	-82,956	-15,811
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	78,524	-30,414	-60,840	-18,622	-10,756	-82,956	-15,811
Employee Costs	213,094	63,287	58,333	59,444	58,287	58,150	0
Number Of Employees	3	1	1	1	1	1	0
EBITDA*	342,309	169,335	131,794	179,312	201,454	47,214	16,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	1,317,973	1,405,272	1,491,720	1,579,019	1,666,318	1,709,609	899,812	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	1,317,973	1,405,272	1,491,720	1,579,019	1,666,318	1,709,609	899,812	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	57,621	15,224	10,801	2,550	0	5,748	0	0
Group Debtors	0	0	0	11,688	11,488	0	1	1
Misc Debtors	21,769	77,648	61,010	91,230	70,182	45,392	175,815	0
Cash	9,856	5,665	23,649	34,120	83,399	34,707	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	89,246	98,537	95,460	139,588	165,069	85,847	175,816	1
total assets	1,407,219	1,503,809	1,587,180	1,718,607	1,831,387	1,795,456	1,075,628	1
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	9,628	9,698	11,404	8,498	6,958	11,335	0	0
Group/Directors Accounts	20,256	0	18,912	18,450	18,000	0	2,685	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	19,270	15,462	11,802	14,096	12,139	9,258	47,925	0
total current liabilities	49,154	25,160	42,118	41,044	37,097	20,593	50,610	0
loans	1,447,131	1,643,529	1,691,592	1,762,965	1,866,354	1,847,850	1,040,828	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	51,808	54,518	42,454	42,742	37,458	25,779	0	0
total long term liabilities	1,498,939	1,698,047	1,734,046	1,805,707	1,903,812	1,873,629	1,040,828	0
total liabilities	1,548,093	1,723,207	1,776,164	1,846,751	1,940,909	1,894,222	1,091,438	0
net assets	-140,874	-219,398	-188,984	-128,144	-109,522	-98,766	-15,810	1
total shareholders funds	-140,874	-219,398	-188,984	-128,144	-109,522	-98,766	-15,810	1

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	255,010	82,036	44,495	92,013	114,155	10,839	16,715	0	0	0
Depreciation	87,299	87,299	87,299	87,299	87,299	36,375	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-18,419	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-13,482	21,061	-33,657	23,798	30,530	-124,676	175,815	1	0	0
Creditors	-70	-1,706	2,906	1,540	-4,377	11,335	0	0	0	0
Accruals and Deferred Income	3,808	3,660	-2,294	1,957	2,881	-38,667	47,925	0	0	0
Deferred Taxes & Provisions	-2,710	12,064	-288	5,284	11,679	25,779	0	0	0	0
Cash flow from operations	338,400	162,292	165,775	164,295	181,107	170,337	-111,175	-1	0	0
Investing Activities
capital expenditure	0	-851	0	0	-44,008	-846,172	-899,812	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-851	0	0	-44,008	-846,172	-899,812	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,256	-18,912	462	450	18,000	-2,685	2,685	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-196,398	-48,063	-71,373	-103,389	18,504	807,022	1,040,828	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	0	0
interest	-158,066	-112,450	-105,335	-110,635	-124,911	-93,795	-32,526	0	0	0
cash flow from financing	-334,208	-179,425	-176,246	-213,574	-88,407	710,542	1,010,987	1	0	0
cash and cash equivalents
cash	4,191	-17,984	-10,471	-49,279	48,692	34,707	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	4,191	-17,984	-10,471	-49,279	48,692	34,707	0	0	0	0

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 balliemeanoch hydro limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.

BALLIEMEANOCH HYDRO LIMITED group structure

Balliemeanoch Hydro Limited has no subsidiary companies.

Ultimate parent company

WEMYSS DEVELOPMENT COMPANY LTD. THE

SC003626

WEMYSS RENEWABLES LIMITED

SC405505

2 parents

BALLIEMEANOCH HYDRO LIMITED

SC457783

BALLIEMEANOCH HYDRO LIMITED Shareholders

wemyss renewables ltd

100%

Balliemeanoch Hydro Limited currently has 2 directors. The longest serving directors include Miss Isabella Wemyss (Aug 2013) and Mr Martin Orr (Jul 2020).

officer	country	age	start	end	role
Miss Isabella Wemyss		56 years	Aug 2013	-	Director
Mr Martin Orr		55 years	Jul 2020	-	Director

P&L

March 2023

turnover

984.9k

+310%

operating profit

255k

gross margin

69.6%

+9.23%

turnover

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

Balance Sheet

March 2023

net assets

-140.9k

-0.36%

total assets

1.4m

-0.06%

cash

9.9k

+0.74%

net assets

Total assets minus all liabilities

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company number

SC457783

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2013

ultimate parent company

WEMYSS DEVELOPMENT COMPANY LTD. THE

previous names

N/A

address

4 melville crescent, edinburgh, midlothian, EH3 7JA

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 balliemeanoch hydro limited.

balliemeanoch hydro limited Company Information

balliemeanoch hydro limited Estimated Valuation

balliemeanoch hydro limited Estimated Valuation

balliemeanoch hydro limited Estimated Valuation

Balliemeanoch Hydro Limited Overview

Balliemeanoch Hydro Limited Health Check

BALLIEMEANOCH HYDRO LIMITED financials

balliemeanoch hydro limited Credit Report and Business Information

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balliemeanoch hydro limited Ownership

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