glen hydro fassfern limited
glen hydro fassfern limited Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
9 reform street, blairgowrie, perthshire, PH10 6BD
Website
glenhydro.co.ukglen hydro fassfern limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN HYDRO FASSFERN LIMITED at £2.6m based on a Turnover of £1.5m and 1.69x industry multiple (adjusted for size and gross margin).
glen hydro fassfern limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN HYDRO FASSFERN LIMITED at £1.8m based on an EBITDA of £376.3k and a 4.79x industry multiple (adjusted for size and gross margin).
glen hydro fassfern limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN HYDRO FASSFERN LIMITED at £0 based on Net Assets of £-57.8k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glen Hydro Fassfern Limited Overview
Glen Hydro Fassfern Limited is a live company located in perthshire, PH10 6BD with a Companies House number of SC468976. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2014, it's largest shareholder is renfin glen hydro limited with a 100% stake. Glen Hydro Fassfern Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glen Hydro Fassfern Limited Health Check
Pomanda's financial health check has awarded Glen Hydro Fassfern Limited a 2.5 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
6 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.8m)
- Glen Hydro Fassfern Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (10.8%)
- Glen Hydro Fassfern Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Glen Hydro Fassfern Limited
71% - Industry AVG
Profitability
an operating margin of 20% make it less profitable than the average company (51.1%)
- Glen Hydro Fassfern Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Glen Hydro Fassfern Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Glen Hydro Fassfern Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £510.6k, this is equally as efficient (£450.3k)
- Glen Hydro Fassfern Limited
£450.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (16 days)
- Glen Hydro Fassfern Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glen Hydro Fassfern Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glen Hydro Fassfern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Glen Hydro Fassfern Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (89.9%)
102.3% - Glen Hydro Fassfern Limited
89.9% - Industry AVG
GLEN HYDRO FASSFERN LIMITED financials
Glen Hydro Fassfern Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£57.8 thousand. According to their latest financial statements, Glen Hydro Fassfern Limited has 3 employees and maintains cash reserves of £17.5 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 | ||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* 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 | 2,265,838 | 2,336,237 | 2,406,635 | 2,477,034 | 2,533,320 | 2,467,432 | 2,504,630 | 2,570,542 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Debtors (Due After 1 year) | 106 | 106 | 106 | 106 | ||||||
| Total Fixed Assets | 2,265,888 | 2,336,287 | 2,406,685 | 2,477,084 | 2,533,476 | 2,467,588 | 2,504,786 | 2,570,698 | ||
| Stock & work in progress | 2,081,426 | |||||||||
| Trade Debtors | 74,237 | 89,427 | 18,477 | 15,788 | 4,220 | 11,261 | 21,513 | 14,849 | ||
| Group Debtors | 12,507 | 118,542 | ||||||||
| Misc Debtors | 135,781 | 127,438 | 231,916 | 228,263 | 192,085 | 221,204 | 192,305 | 975 | 975 | |
| Cash | 17,529 | 50,246 | 1,182 | 31,447 | 69,245 | 114,957 | 42,234 | 16,411 | 30,383 | |
| misc current assets | ||||||||||
| total current assets | 227,547 | 267,111 | 251,575 | 275,498 | 265,550 | 347,422 | 268,559 | 150,777 | 2,112,784 | |
| total assets | 2,493,435 | 2,603,398 | 2,658,260 | 2,752,582 | 2,799,026 | 2,815,010 | 2,773,345 | 2,721,475 | 2,112,784 | |
| Bank overdraft | 4 | 10,580 | ||||||||
| Bank loan | 140,338 | 399,527 | ||||||||
| Trade Creditors | 11,101 | 1,992 | 23,178 | 20,618 | 12,571 | 1,286,070 | ||||
| Group/Directors Accounts | 9,681 | 12,580 | ||||||||
| other short term finances | 77,729 | 87,842 | 97,187 | 63,019 | 70,652 | 89,708 | ||||
| hp & lease commitments | ||||||||||
| other current liabilities | 494,986 | 493,993 | 169,730 | 20,885 | 13,398 | 9,840 | 20,737 | 25,005 | 1,250 | |
| total current liabilities | 572,715 | 592,936 | 266,917 | 85,896 | 107,228 | 120,170 | 170,756 | 449,683 | 1,297,900 | |
| loans | 1,725,735 | 1,950,250 | 2,363,597 | 2,702,386 | 2,912,527 | 2,915,607 | 2,708,976 | 2,494,287 | 837,765 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 252,780 | 186,681 | 179,135 | 169,126 | 140,275 | 104,261 | 42,570 | 26,613 | ||
| total long term liabilities | 1,978,515 | 2,136,931 | 2,542,732 | 2,871,512 | 3,052,802 | 3,019,868 | 2,751,546 | 2,520,900 | 837,765 | |
| total liabilities | 2,551,230 | 2,729,867 | 2,809,649 | 2,957,408 | 3,160,030 | 3,140,038 | 2,922,302 | 2,970,583 | 2,135,665 | |
| net assets | -57,795 | -126,469 | -151,389 | -204,826 | -361,004 | -325,028 | -148,957 | -249,108 | -22,881 | |
| total shareholders funds | -57,795 | -126,469 | -151,389 | -204,826 | -361,004 | -325,028 | -148,957 | -249,108 | -22,881 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 70,399 | 70,398 | 70,399 | 70,399 | 70,046 | 66,648 | 65,912 | 65,911 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -2,081,426 | 2,081,426 | ||||||||
| Debtors | -6,847 | -33,528 | 6,342 | 47,640 | -36,160 | 6,140 | 91,959 | 133,497 | 975 | |
| Creditors | -11,101 | 11,101 | -1,992 | -21,186 | 2,560 | 20,618 | -12,571 | -1,273,499 | 1,286,070 | |
| Accruals and Deferred Income | 993 | 324,263 | 148,845 | 7,487 | 3,558 | -10,897 | -4,268 | 23,755 | 1,250 | |
| Deferred Taxes & Provisions | 66,099 | 7,546 | 10,009 | 28,851 | 36,014 | 61,691 | 15,957 | 26,613 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 50 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -140,338 | -259,189 | 399,527 | |||||||
| Group/Directors Accounts | -9,681 | -2,899 | 12,580 | |||||||
| Other Short Term Loans | -10,113 | -9,345 | 34,168 | -7,633 | -19,056 | 89,708 | ||||
| Long term loans | -224,515 | -413,347 | -338,789 | -210,141 | -3,080 | 206,631 | 214,689 | 1,656,522 | 837,765 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -32,717 | 49,064 | -30,265 | -37,798 | -45,712 | 72,723 | 25,823 | -13,972 | 30,383 | |
| overdraft | -4 | 4 | -10,580 | 10,580 | ||||||
| change in cash | -32,717 | 49,064 | -30,265 | -37,798 | -45,708 | 72,719 | 25,823 | -3,392 | 19,803 |
glen hydro fassfern limited Credit Report and Business Information
Glen Hydro Fassfern Limited Competitor Analysis
Perform a competitor analysis for glen hydro fassfern limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PH10 area or any other competitors across 12 key performance metrics.
glen hydro fassfern limited Ownership
GLEN HYDRO FASSFERN LIMITED group structure
Glen Hydro Fassfern Limited has 1 subsidiary company.
Ultimate parent company
RENFIN INTERNATIONAL AS
#0085565
2 parents
GLEN HYDRO FASSFERN LIMITED
SC468976
1 subsidiary
glen hydro fassfern limited directors
Glen Hydro Fassfern Limited currently has 1 director, Mr Jan Tosnar serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Tosnar | United Kingdom | 52 years | Mar 2017 | - | Director |
P&L
December 2023turnover
1.5m
+26%
operating profit
305.9k
0%
gross margin
71.1%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-57.8k
-0.54%
total assets
2.5m
-0.04%
cash
17.5k
-0.65%
net assets
Total assets minus all liabilities
glen hydro fassfern limited company details
company number
SC468976
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
glen hydro spv5 limited (October 2014)
accountant
YATES & CO
auditor
-
address
9 reform street, blairgowrie, perthshire, PH10 6BD
Bank
-
Legal Advisor
-
glen hydro fassfern 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 11 charges/mortgages relating to glen hydro fassfern limited. Currently there are 7 open charges and 4 have been satisfied in the past.
glen hydro fassfern 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 GLEN HYDRO FASSFERN LIMITED. This can take several minutes, an email will notify you when this has completed.
glen hydro fassfern limited Companies House Filings - See Documents
| date | description | view/download |
|---|
