shiel hydrogen plant limited
shiel hydrogen plant limited Company Information
Company Number
SC759982
Next Accounts
Dec 2025
Shareholders
haldane energy limited
Group Structure
View All
Industry
Production of electricity
Registered Address
level 3, quartermile one, 15 lauriston place, edinburgh, EH3 9EN
Website
-shiel hydrogen plant limited Estimated Valuation
Pomanda estimates the enterprise value of SHIEL HYDROGEN PLANT LIMITED at £228.6k based on a Turnover of £160.3k and 1.43x industry multiple (adjusted for size and gross margin).
shiel hydrogen plant limited Estimated Valuation
Pomanda estimates the enterprise value of SHIEL HYDROGEN PLANT LIMITED at £0 based on an EBITDA of £-83.1k and a 4.05x industry multiple (adjusted for size and gross margin).
shiel hydrogen plant limited Estimated Valuation
Pomanda estimates the enterprise value of SHIEL HYDROGEN PLANT LIMITED at £0 based on Net Assets of £-83.1k and 2.63x industry multiple (adjusted for liquidity).
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Shiel Hydrogen Plant Limited Overview
Shiel Hydrogen Plant Limited is a live company located in edinburgh, EH3 9EN with a Companies House number of SC759982. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2023, it's largest shareholder is haldane energy limited with a 100% stake. Shiel Hydrogen Plant Limited is a startup, micro sized company, Pomanda has estimated its turnover at £160.3k with unknown growth in recent years.
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Shiel Hydrogen Plant Limited Health Check
Pomanda's financial health check has awarded Shiel Hydrogen Plant Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£1.7m)
- Shiel Hydrogen Plant Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shiel Hydrogen Plant Limited
- - Industry AVG
Production
with a gross margin of 47%, this company has a higher cost of product (67.3%)
- Shiel Hydrogen Plant Limited
67.3% - Industry AVG
Profitability
an operating margin of -51.8% make it less profitable than the average company (48.7%)
- Shiel Hydrogen Plant Limited
48.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Shiel Hydrogen Plant Limited
2 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
- Shiel Hydrogen Plant Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is less efficient (£446.6k)
- Shiel Hydrogen Plant Limited
£446.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (15 days)
- Shiel Hydrogen Plant Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 424 days, this is slower than average (20 days)
- Shiel Hydrogen Plant Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shiel Hydrogen Plant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shiel Hydrogen Plant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 627.7%, this is a higher level of debt than the average (86.8%)
627.7% - Shiel Hydrogen Plant Limited
86.8% - Industry AVG
SHIEL HYDROGEN PLANT LIMITED financials
Shiel Hydrogen Plant Limited's latest turnover from March 2024 is estimated at £160.3 thousand and the company has net assets of -£83.1 thousand. According to their latest financial statements, we estimate that Shiel Hydrogen Plant Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | 520 |
| Intangible Assets | |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 521 |
| Stock & work in progress | |
| Trade Debtors | 15,221 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 15,221 |
| total assets | 15,742 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 98,811 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 98,811 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 98,811 |
| net assets | -83,069 |
| total shareholders funds | -83,069 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 15,221 |
| Creditors | 98,811 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
shiel hydrogen plant limited Credit Report and Business Information
Shiel Hydrogen Plant Limited Competitor Analysis
Perform a competitor analysis for shiel hydrogen plant 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.
shiel hydrogen plant limited Ownership
SHIEL HYDROGEN PLANT LIMITED group structure
Shiel Hydrogen Plant Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHIEL HYDROGEN PLANT LIMITED
SC759982
shiel hydrogen plant limited directors
Shiel Hydrogen Plant Limited currently has 3 directors. The longest serving directors include Mr Lawson Steele (Feb 2023) and Mr Oliver Millican (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawson Steele | United Kingdom | 39 years | Feb 2023 | - | Director |
| Mr Oliver Millican | United Kingdom | 43 years | Feb 2023 | - | Director |
| Mr Stuart George | United Kingdom | 37 years | Feb 2023 | - | Director |
P&L
March 2024turnover
160.3k
0%
operating profit
-83.1k
0%
gross margin
47%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-83.1k
0%
total assets
15.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shiel hydrogen plant limited company details
company number
SC759982
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
level 3, quartermile one, 15 lauriston place, edinburgh, EH3 9EN
Bank
-
Legal Advisor
-
shiel hydrogen plant 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 shiel hydrogen plant limited.
shiel hydrogen plant 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 SHIEL HYDROGEN PLANT LIMITED. This can take several minutes, an email will notify you when this has completed.
shiel hydrogen plant limited Companies House Filings - See Documents
| date | description | view/download |
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