bruachaig hydro limited
bruachaig hydro limited Company Information
Company Number
SC484269
Website
-Registered Address
c/o shepherd & wedderburn llp, 9 haymarket square, edinburgh, EH3 8FY
Industry
Production of electricity
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
acp i shareco limited 100%
bruachaig hydro limited Estimated Valuation
Pomanda estimates the enterprise value of BRUACHAIG HYDRO LIMITED at £630.1k based on a Turnover of £343.1k and 1.84x industry multiple (adjusted for size and gross margin).
bruachaig hydro limited Estimated Valuation
Pomanda estimates the enterprise value of BRUACHAIG HYDRO LIMITED at £825k based on an EBITDA of £157.1k and a 5.25x industry multiple (adjusted for size and gross margin).
bruachaig hydro limited Estimated Valuation
Pomanda estimates the enterprise value of BRUACHAIG HYDRO LIMITED at £0 based on Net Assets of £-296.8k and 1.29x industry multiple (adjusted for liquidity).
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Bruachaig Hydro Limited Overview
Bruachaig Hydro Limited is a live company located in edinburgh, EH3 8FY with a Companies House number of SC484269. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2014, it's largest shareholder is acp i shareco limited with a 100% stake. Bruachaig Hydro Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.1k with declining growth in recent years.
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Bruachaig Hydro Limited Health Check
Pomanda's financial health check has awarded Bruachaig Hydro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £343.1k, make it smaller than the average company (£1.6m)
£343.1k - Bruachaig Hydro Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.8%)
-3% - Bruachaig Hydro Limited
11.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (65.9%)
100% - Bruachaig Hydro Limited
65.9% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (49.7%)
14.2% - Bruachaig Hydro Limited
49.7% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Bruachaig Hydro Limited
2 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
- Bruachaig Hydro Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is less efficient (£519.1k)
£114.4k - Bruachaig Hydro Limited
£519.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (16 days)
19 days - Bruachaig Hydro Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bruachaig Hydro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bruachaig Hydro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Bruachaig Hydro Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (84%)
112.9% - Bruachaig Hydro Limited
84% - Industry AVG
BRUACHAIG HYDRO LIMITED financials
Bruachaig Hydro Limited's latest turnover from January 2024 is £343.1 thousand and the company has net assets of -£296.8 thousand. According to their latest financial statements, Bruachaig Hydro Limited has 3 employees and maintains cash reserves of £49.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 343,079 | 334,438 | 323,318 | 374,030 | 331,579 | 428,524 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 343,079 | 334,438 | 323,318 | 374,030 | 331,579 | 428,524 | |||
| Admin Expenses | 294,435 | 245,643 | 214,359 | 209,903 | 187,310 | 261,457 | |||
| Operating Profit | 48,644 | 88,795 | 108,959 | 164,127 | 144,269 | 167,067 | |||
| Interest Payable | 227,421 | 425,975 | 221,974 | 225,334 | 225,624 | 301,134 | |||
| Interest Receivable | 341 | 54 | 4 | 10 | 18 | 22 | |||
| Pre-Tax Profit | -178,436 | -337,126 | -113,011 | -61,197 | -81,337 | -134,045 | |||
| Tax | 86,406 | -1,154 | -8,510 | -3,377 | 19,819 | -1,334 | |||
| Profit After Tax | -92,030 | -338,280 | -121,521 | -64,574 | -61,518 | -135,379 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -92,030 | -338,280 | -121,521 | -64,574 | -61,518 | -135,379 | |||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 157,113 | 197,264 | 217,428 | 164,127 | 252,738 | 308,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,927,623 | 2,036,092 | 2,180,710 | 2,289,175 | 2,361,499 | 2,469,968 | 2,500,301 | 1,453,034 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 36,544 | 36,203 | 36,149 | 36,145 | 36,136 | 36,118 | 36,095 | 36,088 | 0 |
| Total Fixed Assets | 1,964,167 | 2,072,295 | 2,180,710 | 2,289,175 | 2,397,635 | 2,506,086 | 2,536,396 | 1,489,122 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,415 | 83,150 | 150,703 | 0 | 0 | 0 | 32,714 | 0 | 4,788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 268,006 | 88,964 | 78,638 | 145,035 | 93,772 | 52,233 | 2,312 | 54,709 | 0 |
| Cash | 49,544 | 82,820 | 100,000 | 52,381 | 100,246 | 126,836 | 368,766 | 807,683 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 335,965 | 254,934 | 335,939 | 212,524 | 194,018 | 179,069 | 403,792 | 862,392 | 4,788 |
| total assets | 2,300,132 | 2,327,229 | 2,516,649 | 2,501,699 | 2,591,653 | 2,685,155 | 2,940,188 | 2,351,514 | 4,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,635 | 5,312 | 5,337 | 5,325 | 4,861 | 1,227 | 3,653 | 9,532 | 0 |
| Group/Directors Accounts | 683,118 | 569,265 | 0 | 0 | 227,706 | 351,229 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 411,346 | 350,668 | 234,700 | 125,832 | 292,081 | 89,549 | 446,651 | 93,908 | 5,178 |
| total current liabilities | 1,101,099 | 925,245 | 240,037 | 131,157 | 524,648 | 442,005 | 450,304 | 103,440 | 5,178 |
| loans | 1,450,936 | 1,564,789 | 1,935,500 | 1,935,500 | 1,707,794 | 1,821,647 | 1,935,500 | 1,370,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 207,591 | 180,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 44,886 | 41,954 | 0 | 0 | 39,595 | 40,369 | 37,871 | 36,990 | 0 |
| total long term liabilities | 1,495,822 | 1,606,743 | 2,143,091 | 2,115,500 | 1,747,389 | 1,862,016 | 1,973,371 | 1,407,490 | 0 |
| total liabilities | 2,596,921 | 2,531,988 | 2,383,128 | 2,246,657 | 2,272,037 | 2,304,021 | 2,423,675 | 1,510,930 | 5,178 |
| net assets | -296,789 | -204,759 | 133,521 | 255,042 | 319,616 | 381,134 | 516,513 | 840,584 | -390 |
| total shareholders funds | -296,789 | -204,759 | 133,521 | 255,042 | 319,616 | 381,134 | 516,513 | 840,584 | -390 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 48,644 | 88,795 | 108,959 | 164,127 | 144,269 | 167,067 | |||
| Depreciation | 108,469 | 108,469 | 108,469 | 0 | 108,469 | 141,203 | 77,826 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 86,406 | -1,154 | -8,510 | -3,377 | 19,819 | -1,334 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 114,648 | -57,173 | 84,310 | 51,272 | 41,557 | 88,351 | -19,676 | 86,009 | 4,788 |
| Creditors | 1,323 | -25 | 12 | 464 | 3,634 | 1,227 | -5,879 | 9,532 | 0 |
| Accruals and Deferred Income | 60,678 | -91,623 | 136,459 | 13,751 | 202,532 | 89,549 | 352,743 | 88,730 | 5,178 |
| Deferred Taxes & Provisions | 2,932 | 41,954 | 0 | -39,595 | -774 | 40,369 | 881 | 36,990 | 0 |
| Cash flow from operations | 193,804 | 203,589 | 261,079 | 84,098 | 436,392 | 349,730 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 113,853 | 569,265 | 0 | -227,706 | -123,523 | 351,229 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -113,853 | -370,711 | 0 | 227,706 | -113,853 | 1,821,647 | 565,000 | 1,370,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -227,080 | -425,921 | -221,970 | -225,324 | -225,606 | -301,112 | |||
| cash flow from financing | -227,080 | -227,367 | -221,970 | -225,324 | -462,982 | 2,388,277 | |||
| cash and cash equivalents | |||||||||
| cash | -33,276 | -17,180 | 47,619 | -47,865 | -26,590 | 126,836 | -438,917 | 807,683 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,276 | -17,180 | 47,619 | -47,865 | -26,590 | 126,836 | -438,917 | 807,683 | 0 |
bruachaig hydro limited Credit Report and Business Information
Bruachaig Hydro Limited Competitor Analysis
Perform a competitor analysis for bruachaig hydro 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.
bruachaig hydro limited Ownership
BRUACHAIG HYDRO LIMITED group structure
Bruachaig Hydro Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRUACHAIG HYDRO LIMITED
SC484269
bruachaig hydro limited directors
Bruachaig Hydro Limited currently has 2 directors. The longest serving directors include Mr Robert Armour (Apr 2019) and Mr James Bailey-House (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Armour | England | 65 years | Apr 2019 | - | Director |
| Mr James Bailey-House | England | 48 years | Apr 2022 | - | Director |
P&L
January 2024turnover
343.1k
+3%
operating profit
48.6k
-45%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-296.8k
+0.45%
total assets
2.3m
-0.01%
cash
49.5k
-0.4%
net assets
Total assets minus all liabilities
bruachaig hydro limited company details
company number
SC484269
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
c/o shepherd & wedderburn llp, 9 haymarket square, edinburgh, EH3 8FY
accountant
-
auditor
PKF LITTLEJOHN LLP
bruachaig 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 found 5 charges/mortgages relating to bruachaig hydro limited. Currently there are 3 open charges and 2 have been satisfied in the past.
bruachaig hydro limited Companies House Filings - See Documents
| date | description | view/download |
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