glen burn hydro limited
glen burn hydro limited Company Information
Company Number
SC483728
Next Accounts
May 2025
Shareholders
hope vere clark anderson
erika eva anderson
Group Structure
View All
Industry
Production of electricity
Registered Address
dumfries enterprise park, heathhall, dumfries, DG1 3SJ
Website
-glen burn hydro limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN BURN HYDRO LIMITED at £1.4m based on a Turnover of £753.5k and 1.8x industry multiple (adjusted for size and gross margin).
glen burn hydro limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN BURN HYDRO LIMITED at £796.5k based on an EBITDA of £156.2k and a 5.1x industry multiple (adjusted for size and gross margin).
glen burn hydro limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN BURN HYDRO LIMITED at £0 based on Net Assets of £-72.7k and 2.63x industry multiple (adjusted for liquidity).
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Glen Burn Hydro Limited Overview
Glen Burn Hydro Limited is a live company located in dumfries, DG1 3SJ with a Companies House number of SC483728. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2014, it's largest shareholder is hope vere clark anderson with a 50% stake. Glen Burn Hydro Limited is a established, small sized company, Pomanda has estimated its turnover at £753.5k with high growth in recent years.
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Glen Burn Hydro Limited Health Check
Pomanda's financial health check has awarded Glen Burn Hydro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £753.5k, make it smaller than the average company (£1.6m)
- Glen Burn Hydro Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9%)
- Glen Burn Hydro Limited
9% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Glen Burn Hydro Limited
70.1% - Industry AVG
Profitability
an operating margin of 18.2% make it less profitable than the average company (49.8%)
- Glen Burn Hydro Limited
49.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Glen Burn Hydro Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Glen Burn Hydro Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £188.4k, this is less efficient (£429.6k)
- Glen Burn Hydro Limited
£429.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
- Glen Burn Hydro Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
- Glen Burn Hydro Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glen Burn Hydro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (11 weeks)
64 weeks - Glen Burn Hydro Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (89%)
123.7% - Glen Burn Hydro Limited
89% - Industry AVG
GLEN BURN HYDRO LIMITED financials
Glen Burn Hydro Limited's latest turnover from August 2023 is estimated at £753.5 thousand and the company has net assets of -£72.7 thousand. According to their latest financial statements, Glen Burn Hydro Limited has 4 employees and maintains cash reserves of £60.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226,270 | 245,100 | 263,900 | 282,183 | 301,295 | 320,431 | 339,598 | 358,804 | 61,708 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 226,270 | 245,100 | 263,900 | 282,183 | 301,295 | 320,431 | 339,598 | 358,804 | 61,708 |
| Stock & work in progress | |||||||||
| Trade Debtors | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 23,219 | 21,228 | 478 | |
| Group Debtors | |||||||||
| Misc Debtors | 83 | 29,219 | 17,155 | 6,257 | 35,085 | ||||
| Cash | 60,470 | 17,858 | 25,745 | 44,763 | 17,613 | 18,179 | 1,813 | ||
| misc current assets | |||||||||
| total current assets | 80,553 | 37,858 | 45,745 | 93,982 | 37,155 | 47,089 | 39,407 | 35,085 | 2,291 |
| total assets | 306,823 | 282,958 | 309,645 | 376,165 | 338,450 | 367,520 | 379,005 | 393,889 | 63,999 |
| Bank overdraft | 31,395 | 34,381 | 32,928 | 31,286 | 39,888 | 29,332 | 28,106 | 389,045 | |
| Bank loan | |||||||||
| Trade Creditors | 2,400 | 19,295 | 10,466 | 12,041 | 4,035 | 5,628 | 2,940 | 62,694 | 2,927 |
| Group/Directors Accounts | 71,677 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 14,999 | 10,249 | 6,095 | 4,990 | 1,733 | 2,642 | 4,649 | 23,332 | |
| total current liabilities | 48,794 | 63,925 | 49,489 | 48,317 | 45,656 | 37,602 | 35,695 | 475,071 | 74,604 |
| loans | 294,882 | 329,012 | 363,023 | 390,120 | 389,939 | 408,304 | 431,894 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 35,825 | 37,830 | 39,571 | 40,724 | 41,525 | 80,054 | 41,143 | ||
| total long term liabilities | 330,707 | 366,842 | 402,594 | 430,844 | 431,464 | 488,358 | 473,037 | ||
| total liabilities | 379,501 | 430,767 | 452,083 | 479,161 | 477,120 | 525,960 | 508,732 | 475,071 | 74,604 |
| net assets | -72,678 | -147,809 | -142,438 | -102,996 | -138,670 | -158,440 | -129,727 | -81,182 | -10,605 |
| total shareholders funds | -72,678 | -147,809 | -142,438 | -102,996 | -138,670 | -158,440 | -129,727 | -81,182 | -10,605 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,288 | 19,258 | 19,234 | 19,112 | 19,136 | 19,167 | 19,206 | 19,247 | 3,479 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 83 | -29,219 | 12,064 | 7,679 | 8,248 | -13,857 | 34,607 | 478 | |
| Creditors | -16,895 | 8,829 | -1,575 | 8,006 | -1,593 | 2,688 | -59,754 | 59,767 | 2,927 |
| Accruals and Deferred Income | 4,750 | 4,154 | 1,105 | 3,257 | -909 | -2,007 | -18,683 | 23,332 | |
| Deferred Taxes & Provisions | -2,005 | -1,741 | -1,153 | -801 | -38,529 | 38,911 | 41,143 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -71,677 | 71,677 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -34,130 | -34,011 | -27,097 | 181 | -18,365 | -23,590 | 431,894 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 42,612 | -7,887 | -19,018 | 44,763 | -17,613 | -566 | 18,179 | -1,813 | 1,813 |
| overdraft | -2,986 | 1,453 | 1,642 | -8,602 | 10,556 | 1,226 | -360,939 | 389,045 | |
| change in cash | 45,598 | -9,340 | -20,660 | 53,365 | -28,169 | -1,792 | 379,118 | -390,858 | 1,813 |
glen burn hydro limited Credit Report and Business Information
Glen Burn Hydro Limited Competitor Analysis
Perform a competitor analysis for glen burn hydro limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in DG1 area or any other competitors across 12 key performance metrics.
glen burn hydro limited Ownership
GLEN BURN HYDRO LIMITED group structure
Glen Burn Hydro Limited has no subsidiary companies.
Ultimate parent company
GLEN BURN HYDRO LIMITED
SC483728
glen burn hydro limited directors
Glen Burn Hydro Limited currently has 4 directors. The longest serving directors include Mr Hope Anderson (Aug 2014) and Mrs Erica Anderson (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hope Anderson | United Kingdom | 66 years | Aug 2014 | - | Director |
| Mrs Erica Anderson | United Kingdom | 49 years | Aug 2014 | - | Director |
| Mr Adrian Anderson | 25 years | Dec 2020 | - | Director | |
| Miss Catherine Anderson | 22 years | Dec 2020 | - | Director |
P&L
August 2023turnover
753.5k
+32%
operating profit
136.9k
0%
gross margin
70.1%
+10.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-72.7k
-0.51%
total assets
306.8k
+0.08%
cash
60.5k
+2.39%
net assets
Total assets minus all liabilities
glen burn hydro limited company details
company number
SC483728
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
FARRIES KIRK & MCVEAN
auditor
-
address
dumfries enterprise park, heathhall, dumfries, DG1 3SJ
Bank
-
Legal Advisor
-
glen burn hydro 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 glen burn hydro limited.
glen burn hydro 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 BURN HYDRO LIMITED. This can take several minutes, an email will notify you when this has completed.
glen burn hydro limited Companies House Filings - See Documents
| date | description | view/download |
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