kinlochleven power ltd
kinlochleven power ltd Company Information
Company Number
SC552928
Website
-Registered Address
1st floor cef building, inveralmond road, perth, PH1 3TW
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kll holdings ltd 100%
kinlochleven power ltd Estimated Valuation
Pomanda estimates the enterprise value of KINLOCHLEVEN POWER LTD at £39.3m based on a Turnover of £18.6m and 2.11x industry multiple (adjusted for size and gross margin).
kinlochleven power ltd Estimated Valuation
Pomanda estimates the enterprise value of KINLOCHLEVEN POWER LTD at £87.3m based on an EBITDA of £13.7m and a 6.38x industry multiple (adjusted for size and gross margin).
kinlochleven power ltd Estimated Valuation
Pomanda estimates the enterprise value of KINLOCHLEVEN POWER LTD at £48.3m based on Net Assets of £18m and 2.69x industry multiple (adjusted for liquidity).
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Kinlochleven Power Ltd Overview
Kinlochleven Power Ltd is a live company located in perth, PH1 3TW with a Companies House number of SC552928. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2016, it's largest shareholder is kll holdings ltd with a 100% stake. Kinlochleven Power Ltd is a young, mid sized company, Pomanda has estimated its turnover at £18.6m with healthy growth in recent years.
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Kinlochleven Power Ltd Health Check
Pomanda's financial health check has awarded Kinlochleven Power Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £18.6m, make it larger than the average company (£1.3m)
£18.6m - Kinlochleven Power Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
4% - Kinlochleven Power Ltd
4.9% - Industry AVG
Production
with a gross margin of 53.1%, this company has a higher cost of product (70.5%)
53.1% - Kinlochleven Power Ltd
70.5% - Industry AVG
Profitability
an operating margin of 52.9% make it as profitable than the average company (45.7%)
52.9% - Kinlochleven Power Ltd
45.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Kinlochleven Power Ltd
3 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Kinlochleven Power Ltd
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£315.7k)
£4.6m - Kinlochleven Power Ltd
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (16 days)
58 days - Kinlochleven Power Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (22 days)
26 days - Kinlochleven Power Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinlochleven Power Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Kinlochleven Power Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a similar level of debt than the average (94.7%)
87.8% - Kinlochleven Power Ltd
94.7% - Industry AVG
kinlochleven power ltd Credit Report and Business Information
Kinlochleven Power Ltd Competitor Analysis
Perform a competitor analysis for kinlochleven power ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kinlochleven power ltd Ownership
KINLOCHLEVEN POWER LTD group structure
Kinlochleven Power Ltd has no subsidiary companies.
Ultimate parent company
EQUITIX KLL BIDCO LTD
#0130408
2 parents
KINLOCHLEVEN POWER LTD
SC552928
kinlochleven power ltd directors
Kinlochleven Power Ltd currently has 3 directors. The longest serving directors include Mrs Jemma Sherman (Oct 2020) and Mr Nathan Wakefield (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jemma Sherman | United Kingdom | 37 years | Oct 2020 | - | Director |
| Mr Nathan Wakefield | England | 49 years | Oct 2020 | - | Director |
| Mr Marco Panfili | United Kingdom | 42 years | Mar 2024 | - | Director |
KINLOCHLEVEN POWER LTD financials
Kinlochleven Power Ltd's latest turnover from December 2022 is £18.6 million and the company has net assets of £18 million. According to their latest financial statements, Kinlochleven Power Ltd has 4 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Turnover | 18,594,582 | 18,701,868 | 16,447,650 | 15,978,316 | 9,178,181 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,721,557 | 9,134,434 | 7,920,906 | 7,775,755 | 646,928 |
| Gross Profit | 9,873,025 | 9,567,434 | 8,526,744 | 8,202,561 | 8,531,253 |
| Admin Expenses | 28,169 | 196,239 | 289,835 | 155,863 | 6,682,224 |
| Operating Profit | 9,844,856 | 9,371,195 | 8,236,909 | 8,046,698 | 1,849,029 |
| Interest Payable | 7,054,341 | 14,301,322 | 10,645,203 | 12,470,348 | 5,481,000 |
| Interest Receivable | 250,945 | 2,691,076 | 0 | 0 | |
| Pre-Tax Profit | 4,390,813 | -2,239,051 | -2,408,294 | -4,423,650 | -3,631,971 |
| Tax | 1,934,212 | -6,087,136 | -2,648,985 | -22,980,673 | 0 |
| Profit After Tax | 6,325,025 | -8,326,187 | -5,057,279 | -27,404,323 | -3,631,971 |
| Dividends Paid | 4,667,875 | 564,339 | 0 | 0 | 0 |
| Retained Profit | 1,657,150 | -8,890,526 | -5,057,279 | -27,404,323 | -3,631,971 |
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | 4 | 2 | 2 |
| EBITDA* | 13,668,341 | 13,510,896 | 12,209,360 | 11,833,452 | 4,090,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 131,745,475 | 135,194,710 | 142,735,765 | 145,471,876 | 149,258,630 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 131,745,475 | 135,194,710 | 142,735,765 | 145,471,876 | 149,258,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,001,704 | 4,776,161 | 913,596 | 0 | 1,275,744 |
| Group Debtors | 3,250,603 | 2,868,263 | 67,158,873 | 0 | 48,502,968 |
| Misc Debtors | 604,797 | 591,079 | 5,136,655 | 0 | 257,986 |
| Cash | 8,637,257 | 8,697,101 | 15,994 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,494,361 | 16,932,604 | 73,225,118 | 54,036,902 | 50,036,699 |
| total assets | 147,239,836 | 152,127,314 | 215,960,883 | 199,508,778 | 199,295,329 |
| Bank overdraft | 0 | 0 | 0 | 15,360,000 | 14,976,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 629,549 | 860,956 | 864,382 | 16,606 | 47,147 |
| Group/Directors Accounts | 102,048,775 | 102,008,752 | 29,140,287 | 0 | 1,081,458 |
| other short term finances | 0 | 0 | 14,181,720 | 5,358,201 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,562,343 | 5,332,501 | 163,421 | 0 | 879,000 |
| total current liabilities | 104,240,667 | 108,202,209 | 44,349,810 | 21,954,224 | 16,983,605 |
| loans | 0 | 0 | 179,362,796 | 0 | 185,943,694 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 25,038,123 | 27,621,209 | 25,629,658 | 0 | 0 |
| total long term liabilities | 25,038,123 | 27,621,209 | 204,992,454 | 205,878,656 | 185,943,694 |
| total liabilities | 129,278,790 | 135,823,418 | 249,342,264 | 227,832,880 | 202,927,299 |
| net assets | 17,961,046 | 16,303,896 | -33,381,381 | -28,324,102 | -3,631,970 |
| total shareholders funds | 17,961,046 | 16,303,896 | -33,381,381 | -28,324,102 | -3,631,970 |
| Dec 2022 | Dec 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 9,844,856 | 9,371,195 | 8,236,909 | 8,046,698 | 1,849,029 |
| Depreciation | 3,823,485 | 4,139,701 | 3,972,451 | 3,786,754 | 2,241,370 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 1,934,212 | -6,087,136 | -2,648,985 | -22,980,673 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,378,399 | 8,235,503 | 73,209,124 | -50,036,698 | 50,036,698 |
| Creditors | -231,407 | 860,956 | 847,776 | -30,541 | 47,147 |
| Accruals and Deferred Income | -3,770,158 | 5,332,501 | 163,421 | -879,000 | 879,000 |
| Deferred Taxes & Provisions | -2,583,086 | 27,621,209 | 25,629,658 | 0 | 0 |
| Cash flow from operations | 10,396,301 | 33,002,923 | -37,007,894 | -45,020,152 | |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,023 | 102,008,752 | 29,140,287 | -1,081,458 | 1,081,458 |
| Other Short Term Loans | 0 | 0 | 8,823,519 | 5,358,201 | 0 |
| Long term loans | 0 | 0 | 179,362,796 | -185,943,694 | 185,943,694 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -6,803,396 | -11,610,246 | -10,645,203 | -5,481,000 | |
| cash flow from financing | -6,763,373 | 115,592,928 | 206,681,399 | 181,544,153 | |
| cash and cash equivalents | |||||
| cash | -59,844 | 8,697,101 | 15,993 | 0 | 1 |
| overdraft | 0 | 0 | -15,360,000 | 384,000 | 14,976,000 |
| change in cash | -59,844 | 8,697,101 | 15,375,993 | -384,000 | -14,975,999 |
P&L
December 2022turnover
18.6m
-1%
operating profit
9.8m
+5%
gross margin
53.1%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18m
+0.1%
total assets
147.2m
-0.03%
cash
8.6m
-0.01%
net assets
Total assets minus all liabilities
kinlochleven power ltd company details
company number
SC552928
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
simec kinlochleven power ltd (October 2020)
incorporated
UK
address
1st floor cef building, inveralmond road, perth, PH1 3TW
last accounts submitted
December 2022
kinlochleven power ltd 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 2 charges/mortgages relating to kinlochleven power ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
kinlochleven power ltd Companies House Filings - See Documents
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