annat burn hydro limited
annat burn hydro limited Company Information
Company Number
SC492807
Next Accounts
10 days late
Shareholders
john douglas stuart earl
Group Structure
View All
Industry
Production of electricity
Registered Address
5 atholl crescent, edinburgh, EH3 8EJ
Website
-annat burn hydro limited Estimated Valuation
Pomanda estimates the enterprise value of ANNAT BURN HYDRO LIMITED at £7.1m based on a Turnover of £4.5m and 1.57x industry multiple (adjusted for size and gross margin).
annat burn hydro limited Estimated Valuation
Pomanda estimates the enterprise value of ANNAT BURN HYDRO LIMITED at £346.6k based on an EBITDA of £77.9k and a 4.45x industry multiple (adjusted for size and gross margin).
annat burn hydro limited Estimated Valuation
Pomanda estimates the enterprise value of ANNAT BURN HYDRO LIMITED at £3.9m based on Net Assets of £1.5m and 2.63x industry multiple (adjusted for liquidity).
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Annat Burn Hydro Limited Overview
Annat Burn Hydro Limited is a live company located in edinburgh, EH3 8EJ with a Companies House number of SC492807. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2014, it's largest shareholder is john douglas stuart earl with a 100% stake. Annat Burn Hydro Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Annat Burn Hydro Limited Health Check
Pomanda's financial health check has awarded Annat Burn Hydro Limited a 4.5 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 £4.5m, make it larger than the average company (£1.5m)
- Annat Burn Hydro Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.4%)
- Annat Burn Hydro Limited
8.4% - Industry AVG
Production
with a gross margin of 46%, this company has a higher cost of product (67.5%)
- Annat Burn Hydro Limited
67.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (48.9%)
- Annat Burn Hydro Limited
48.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
- Annat Burn Hydro Limited
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Annat Burn Hydro Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£403.4k)
- Annat Burn Hydro Limited
£403.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (14 days)
- Annat Burn Hydro Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (20 days)
- Annat Burn Hydro Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Annat Burn Hydro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Annat Burn Hydro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (90.6%)
52.6% - Annat Burn Hydro Limited
90.6% - Industry AVG
ANNAT BURN HYDRO LIMITED financials
Annat Burn Hydro Limited's latest turnover from June 2023 is estimated at £4.5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Annat Burn Hydro Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,508,049 | 2,633,892 | 2,759,736 | 2,885,580 | 3,011,422 | 3,136,410 | 3,234,774 | 2,649,269 | 747,873 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,508,049 | 2,633,892 | 2,759,736 | 2,885,580 | 3,011,422 | 3,136,410 | 3,234,774 | 2,649,269 | 747,873 |
| Stock & work in progress | |||||||||
| Trade Debtors | 635,987 | 548,892 | 350,086 | 238,274 | 212,670 | 360,917 | 130,204 | 244,786 | 78,886 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 397,995 | ||||||||
| misc current assets | 80,233 | ||||||||
| total current assets | 635,987 | 548,892 | 350,086 | 238,274 | 212,670 | 360,917 | 210,437 | 244,786 | 476,881 |
| total assets | 3,144,036 | 3,182,784 | 3,109,822 | 3,123,854 | 3,224,092 | 3,497,327 | 3,445,211 | 2,894,055 | 1,224,754 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 156,076 | 158,167 | 123,375 | 124,747 | 87,352 | 168,606 | 122,604 | 537,210 | 12,565 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 156,076 | 158,167 | 123,375 | 124,747 | 87,352 | 168,606 | 122,604 | 537,210 | 12,565 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,496,073 | 1,591,163 | 1,682,615 | 1,770,232 | 1,854,177 | 1,934,619 | 2,011,928 | 1,109,589 | |
| provisions | |||||||||
| total long term liabilities | 1,496,073 | 1,591,163 | 1,682,615 | 1,770,232 | 1,854,177 | 1,934,619 | 2,011,928 | 1,109,589 | |
| total liabilities | 1,652,149 | 1,749,330 | 1,805,990 | 1,894,979 | 1,941,529 | 2,103,225 | 2,134,532 | 1,646,799 | 12,565 |
| net assets | 1,491,887 | 1,433,454 | 1,303,832 | 1,228,875 | 1,282,563 | 1,394,102 | 1,310,679 | 1,247,256 | 1,212,189 |
| total shareholders funds | 1,491,887 | 1,433,454 | 1,303,832 | 1,228,875 | 1,282,563 | 1,394,102 | 1,310,679 | 1,247,256 | 1,212,189 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 40,663 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 87,095 | 198,806 | 111,812 | 25,604 | -148,247 | 230,713 | -114,582 | 165,900 | 78,886 |
| Creditors | -2,091 | 34,792 | -1,372 | 37,395 | -81,254 | 46,002 | -414,606 | 524,645 | 12,565 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -95,090 | -91,452 | -87,617 | -83,945 | -80,442 | -77,309 | 902,339 | 1,109,589 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -397,995 | 397,995 | |||||||
| overdraft | |||||||||
| change in cash | -397,995 | 397,995 |
annat burn hydro limited Credit Report and Business Information
Annat Burn Hydro Limited Competitor Analysis
Perform a competitor analysis for annat burn 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.
annat burn hydro limited Ownership
ANNAT BURN HYDRO LIMITED group structure
Annat Burn Hydro Limited has no subsidiary companies.
Ultimate parent company
ANNAT BURN HYDRO LIMITED
SC492807
annat burn hydro limited directors
Annat Burn Hydro Limited currently has 7 directors. The longest serving directors include Mr Simon Leslie (Dec 2014) and Mr John Stuart Earl Of Moray (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Leslie | 73 years | Dec 2014 | - | Director | |
| Mr John Stuart Earl Of Moray | United Kingdom | 58 years | Dec 2014 | - | Director |
| Ms Malvina Stuart Countess Of Moray | United Kingdom | 69 years | Dec 2014 | - | Director |
| Mr Andrew Howard | 54 years | Dec 2014 | - | Director | |
| Lord Doune James Stuart | Scotland | 22 years | Dec 2024 | - | Director |
| Mr Alastair Martin | England | 64 years | Dec 2024 | - | Director |
| Countess Of Moray Catherine Stuart | Scotland | 57 years | Dec 2024 | - | Director |
P&L
June 2023turnover
4.5m
+24%
operating profit
77.9k
0%
gross margin
46.1%
+17.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
+0.04%
total assets
3.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
annat burn hydro limited company details
company number
SC492807
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
medco eisco no. 1 limited (December 2014)
accountant
-
auditor
-
address
5 atholl crescent, edinburgh, EH3 8EJ
Bank
-
Legal Advisor
-
annat 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 annat burn hydro limited.
annat 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.
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annat burn hydro limited Companies House Filings - See Documents
| date | description | view/download |
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