mount stuart renewables limited
mount stuart renewables limited Company Information
Company Number
SC464237
Next Accounts
Sep 2025
Shareholders
mount stuart trust
Group Structure
View All
Industry
Production of electricity
Registered Address
5 atholl crescent, edinburgh, EH3 8EJ
Website
mountstuart.commount stuart renewables limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNT STUART RENEWABLES LIMITED at £884k based on a Turnover of £420.9k and 2.1x industry multiple (adjusted for size and gross margin).
mount stuart renewables limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNT STUART RENEWABLES LIMITED at £2.5m based on an EBITDA of £421.1k and a 5.97x industry multiple (adjusted for size and gross margin).
mount stuart renewables limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNT STUART RENEWABLES LIMITED at £1.4m based on Net Assets of £531.3k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mount Stuart Renewables Limited Overview
Mount Stuart Renewables Limited is a live company located in edinburgh, EH3 8EJ with a Companies House number of SC464237. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is mount stuart trust with a 100% stake. Mount Stuart Renewables Limited is a established, micro sized company, Pomanda has estimated its turnover at £420.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mount Stuart Renewables Limited Health Check
Pomanda's financial health check has awarded Mount Stuart Renewables Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £420.9k, make it smaller than the average company (£1.8m)
£420.9k - Mount Stuart Renewables Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.8%)
30% - Mount Stuart Renewables Limited
10.8% - Industry AVG
Production
with a gross margin of 92.3%, this company has a lower cost of product (71%)
92.3% - Mount Stuart Renewables Limited
71% - Industry AVG
Profitability
an operating margin of 83.9% make it more profitable than the average company (51.1%)
83.9% - Mount Stuart Renewables Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mount Stuart Renewables Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Mount Stuart Renewables Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £210.4k, this is less efficient (£449.6k)
£210.4k - Mount Stuart Renewables Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Stuart Renewables Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (21 days)
177 days - Mount Stuart Renewables Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Stuart Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (9 weeks)
33 weeks - Mount Stuart Renewables Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a lower level of debt than the average (90%)
74.3% - Mount Stuart Renewables Limited
90% - Industry AVG
MOUNT STUART RENEWABLES LIMITED financials
Mount Stuart Renewables Limited's latest turnover from December 2023 is £420.9 thousand and the company has net assets of £531.3 thousand. According to their latest financial statements, Mount Stuart Renewables Limited has 2 employees and maintains cash reserves of £929.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 420,884 | 338,567 | 214,897 | 191,417 | 174,810 | 193,890 | 211,937 | 22,776 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 32,556 | 22,218 | 15,483 | 16,646 | 16,767 | 16,640 | 19,914 | 984 | ||
| Gross Profit | 388,328 | 316,349 | 199,414 | 174,771 | 158,043 | 177,250 | 192,023 | 21,792 | ||
| Admin Expenses | 93,790 | 93,292 | 32,765 | 6,760 | ||||||
| Operating Profit | 83,460 | 98,731 | -10,973 | -6,760 | -635 | |||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 292,922 | 222,450 | 109,841 | 80,846 | 77,001 | 83,460 | 98,731 | -10,973 | -6,760 | -635 |
| Tax | 9,421 | -19,007 | -22,277 | -14,673 | -16,521 | -15,440 | ||||
| Profit After Tax | 302,343 | 222,450 | 90,834 | 58,569 | 62,328 | 66,939 | 83,291 | -10,973 | -6,760 | -635 |
| Dividends Paid | ||||||||||
| Retained Profit | 302,343 | 222,450 | 90,834 | 58,569 | 62,328 | 66,939 | 83,291 | -10,973 | -6,760 | -635 |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 151,590 | 166,861 | 11,394 | -6,760 | -635 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 863,325 | 931,456 | 999,586 | 1,067,716 | 1,135,847 | 1,203,977 | 1,272,107 | 1,319,628 | 336,601 | 135,193 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 863,325 | 931,456 | 999,586 | 1,067,716 | 1,135,847 | 1,203,977 | 1,272,107 | 1,319,628 | 336,601 | 135,193 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 14,818 | |||||||||
| Group Debtors | 150,001 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Misc Debtors | 121,001 | 101,819 | 32,302 | 26,380 | 27,624 | 22,767 | 37,936 | 43,286 | 11,241 | 12,600 |
| Cash | 929,854 | 980,473 | 819,675 | 653,826 | 500,270 | 373,774 | 198,347 | 57,391 | 179,564 | 52,053 |
| misc current assets | ||||||||||
| total current assets | 1,200,856 | 1,082,293 | 866,796 | 680,207 | 527,895 | 396,542 | 236,284 | 100,677 | 190,805 | 64,653 |
| total assets | 2,064,181 | 2,013,749 | 1,866,382 | 1,747,923 | 1,663,742 | 1,600,519 | 1,508,391 | 1,420,305 | 527,406 | 199,846 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 15,817 | 3,390 | 8,871 | 1,170 | 14,210 | 31,110 | 480 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | 1,420,000 | 1,420,000 | 1,420,000 | 1,420,000 | 500,000 | 200,000 | ||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,438,563 | 1,447,697 | 1,431,480 | 1,426,252 | 2,917 | 7,824 | 6,857 | 4,462 | 3,690 | |
| total current liabilities | 1,454,380 | 1,447,697 | 1,434,870 | 1,426,252 | 1,422,917 | 1,436,695 | 1,428,027 | 1,438,672 | 534,800 | 200,480 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 78,497 | 87,918 | 87,918 | 68,911 | 46,634 | 31,961 | 15,440 | |||
| total long term liabilities | 78,497 | 87,918 | 87,918 | 68,911 | 46,634 | 31,961 | 15,440 | |||
| total liabilities | 1,532,877 | 1,535,615 | 1,522,788 | 1,495,163 | 1,469,551 | 1,468,656 | 1,443,467 | 1,438,672 | 534,800 | 200,480 |
| net assets | 531,304 | 478,134 | 343,594 | 252,760 | 194,191 | 131,863 | 64,924 | -18,367 | -7,394 | -634 |
| total shareholders funds | 531,304 | 478,134 | 343,594 | 252,760 | 194,191 | 131,863 | 64,924 | -18,367 | -7,394 | -634 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 83,460 | 98,731 | -10,973 | -6,760 | -635 | |||||
| Depreciation | 68,131 | 68,130 | 68,130 | 68,131 | 68,130 | 68,130 | 68,130 | 22,367 | ||
| Amortisation | ||||||||||
| Tax | 9,421 | -19,007 | -22,277 | -14,673 | -16,521 | -15,440 | ||||
| Stock | ||||||||||
| Debtors | 169,182 | 54,699 | 20,740 | -1,244 | 4,857 | -15,169 | -5,349 | 32,045 | -1,359 | 12,600 |
| Creditors | 15,817 | -3,390 | 3,390 | -8,871 | 7,701 | -13,040 | -16,900 | 30,630 | 480 | |
| Accruals and Deferred Income | -9,134 | 16,217 | 5,228 | 1,423,335 | -4,907 | 967 | 2,395 | 772 | 3,690 | |
| Deferred Taxes & Provisions | -9,421 | 19,007 | 22,277 | 14,673 | 16,521 | 15,440 | ||||
| Cash flow from operations | 175,427 | 161,565 | -36,779 | 28,919 | -12,755 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -1,420,000 | 920,000 | 300,000 | 200,000 | ||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -249,173 | -87,910 | -1,420,000 | 920,000 | 300,000 | 200,001 | ||||
| cash and cash equivalents | ||||||||||
| cash | -50,619 | 160,798 | 165,849 | 153,556 | 126,496 | 175,427 | 140,956 | -122,173 | 127,511 | 52,053 |
| overdraft | ||||||||||
| change in cash | -50,619 | 160,798 | 165,849 | 153,556 | 126,496 | 175,427 | 140,956 | -122,173 | 127,511 | 52,053 |
mount stuart renewables limited Credit Report and Business Information
Mount Stuart Renewables Limited Competitor Analysis
Perform a competitor analysis for mount stuart renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
mount stuart renewables limited Ownership
MOUNT STUART RENEWABLES LIMITED group structure
Mount Stuart Renewables Limited has no subsidiary companies.
Ultimate parent company
1 parent
MOUNT STUART RENEWABLES LIMITED
SC464237
mount stuart renewables limited directors
Mount Stuart Renewables Limited currently has 2 directors. The longest serving directors include Mr Stephen Jenkins (Nov 2013) and Mrs Samantha Embury (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jenkins | 68 years | Nov 2013 | - | Director | |
| Mrs Samantha Embury | United Kingdom | 44 years | Nov 2013 | - | Director |
P&L
December 2023turnover
420.9k
+24%
operating profit
353k
0%
gross margin
92.3%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
531.3k
+0.11%
total assets
2.1m
+0.03%
cash
929.9k
-0.05%
net assets
Total assets minus all liabilities
mount stuart renewables limited company details
company number
SC464237
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
5 atholl crescent, edinburgh, EH3 8EJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mount stuart 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 mount stuart renewables limited.
mount stuart 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.
Click to start generating capital raising & share issue transactions for MOUNT STUART RENEWABLES LIMITED. This can take several minutes, an email will notify you when this has completed.
mount stuart renewables limited Companies House Filings - See Documents
| date | description | view/download |
|---|
