shielbog renewables llp
shielbog renewables llp Company Information
Company Number
SO304056
Website
-Registered Address
muirden, turriff, aberdeenshire, AB53 4NH
Industry
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
shielbog renewables llp Estimated Valuation
Pomanda estimates the enterprise value of SHIELBOG RENEWABLES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
shielbog renewables llp Estimated Valuation
Pomanda estimates the enterprise value of SHIELBOG RENEWABLES LLP at £0 based on an EBITDA of £26.6k and a 0x industry multiple (adjusted for size and gross margin).
shielbog renewables llp Estimated Valuation
Pomanda estimates the enterprise value of SHIELBOG RENEWABLES LLP at £0 based on Net Assets of £357.5k and 0x industry multiple (adjusted for liquidity).
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Shielbog Renewables Llp Overview
Shielbog Renewables Llp is a live company located in aberdeenshire, AB53 4NH with a Companies House number of SO304056. Founded in August 2012, it's largest shareholder is unknown. Shielbog Renewables Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shielbog Renewables Llp Health Check
There is insufficient data available to calculate a health check for Shielbog Renewables Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SHIELBOG RENEWABLES LLP financials
Shielbog Renewables Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £357.5 thousand. According to their latest financial statements, we estimate that Shielbog Renewables Llp has no employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 322,270 | 350,294 | 378,317 | 406,341 | 434,364 | 462,388 | 490,411 | 595,618 | 627,645 | 538,507 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 322,270 | 350,294 | 378,317 | 406,341 | 434,364 | 462,388 | 490,411 | 595,618 | 627,645 | 538,507 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 31,635 | 28,958 | 0 | 0 | 2,286 | 64 | 122,258 | 2,047 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,243 | 11,954 | 19,383 | 18,598 | 23,711 | 57,425 | 118,372 | 127,831 | 0 | 49,465 | 0 |
| Cash | 25,613 | 42,183 | 5,899 | 15,930 | 33,139 | 7,129 | 8,197 | 7,101 | 148,841 | 233,462 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,856 | 54,137 | 56,917 | 63,486 | 56,850 | 64,554 | 128,855 | 134,996 | 271,099 | 284,974 | 0 |
| total assets | 367,126 | 404,431 | 435,234 | 469,827 | 491,214 | 526,942 | 619,266 | 730,614 | 898,744 | 823,481 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,122 | 0 | 0 | 4,819 | 1,140 | 78 | 101,826 | 39,991 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 330,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,616 | 8,266 | 6,830 | 6,512 | 5,236 | 3,205 | 5,208 | 87,618 | 0 | 0 | 0 |
| total current liabilities | 9,616 | 8,266 | 7,952 | 6,512 | 5,236 | 8,024 | 336,348 | 87,696 | 101,826 | 39,991 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,000 | 514,000 | 514,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,000 | 514,000 | 514,000 | 0 |
| total liabilities | 9,616 | 8,266 | 7,952 | 6,512 | 5,236 | 8,024 | 336,348 | 447,696 | 615,826 | 553,991 | 0 |
| net assets | 357,510 | 396,165 | 427,282 | 463,315 | 485,978 | 518,918 | 282,918 | 282,918 | 282,918 | 269,490 | 0 |
| total shareholders funds | 357,510 | 396,165 | 427,282 | 463,315 | 485,978 | 518,918 | 282,918 | 282,918 | 282,918 | 269,490 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 28,024 | 28,023 | 28,024 | 28,023 | 28,024 | 28,023 | 21,766 | 32,200 | 16,093 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,289 | -39,064 | 3,462 | 23,845 | -33,714 | -63,233 | -7,237 | 5,637 | 70,746 | 51,512 | 0 |
| Creditors | 0 | -1,122 | 1,122 | 0 | -4,819 | 3,679 | 1,062 | -101,748 | 61,835 | 39,991 | 0 |
| Accruals and Deferred Income | 1,350 | 1,436 | 318 | 1,276 | 2,031 | -2,003 | -82,410 | 87,618 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -330,000 | 330,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -360,000 | -154,000 | 0 | 514,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -16,570 | 36,284 | -10,031 | -17,209 | 26,010 | -1,068 | 1,096 | -141,740 | -84,621 | 233,462 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,570 | 36,284 | -10,031 | -17,209 | 26,010 | -1,068 | 1,096 | -141,740 | -84,621 | 233,462 | 0 |
shielbog renewables llp Credit Report and Business Information
Shielbog Renewables Llp Competitor Analysis
Perform a competitor analysis for shielbog renewables llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in AB53 area or any other competitors across 12 key performance metrics.
shielbog renewables llp Ownership
SHIELBOG RENEWABLES LLP group structure
Shielbog Renewables Llp has no subsidiary companies.
Ultimate parent company
SHIELBOG RENEWABLES LLP
SO304056
shielbog renewables llp directors
Shielbog Renewables Llp currently has 5 directors. The longest serving directors include Mr David Green (Aug 2012) and Mr Alfred Duncan (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Green | United Kingdom | 57 years | Aug 2012 | - | LLP Designated Member |
| Mr Alfred Duncan | 81 years | Aug 2012 | - | LLP Designated Member | |
| Mr Alex Fowlie | United Kingdom | 36 years | Oct 2013 | - | LLP Designated Member |
| Ms Alison Barron | 68 years | Nov 2013 | - | LLP Designated Member | |
| Mr John Barron | Scotland | 64 years | Nov 2013 | - | LLP Designated Member |
P&L
April 2023turnover
0
0%
operating profit
-1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
357.5k
-0.1%
total assets
367.1k
-0.09%
cash
25.6k
-0.39%
net assets
Total assets minus all liabilities
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shielbog renewables llp company details
company number
SO304056
Type
Other
industry
incorporation date
August 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sheilbog renewables llp (December 2012)
last accounts submitted
April 2023
address
muirden, turriff, aberdeenshire, AB53 4NH
accountant
THOMAS BARRIE & CO LLP
auditor
-
shielbog renewables llp 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 shielbog renewables llp.
shielbog renewables llp Companies House Filings - See Documents
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