Highfield Renewables Llp

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highfield renewables llp Company Information

Live

Established

Company Number

SO304500

Website

Registered Address

muirden energy muirden farm, turriff, aberdeen-shire, AB53 4NH

Industry

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Alfred Duncan11 Years

David Green11 Years

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Shareholders

-0%

highfield renewables llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHFIELD RENEWABLES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Highfield Renewables Llp is a live company located in aberdeen-shire, AB53 4NH with a Companies House number of SO304500. Founded in June 2013, it's largest shareholder is unknown. Highfield 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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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Highfield Renewables Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of £229.6 thousand. According to their latest financial statements, we estimate that Highfield Renewables Llp has no employees and maintains cash reserves of £330.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014
Turnover	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-88,853	-67,426	-69,819	-79,880	-82,475	-75,341	-33,544	24	10	8
Operating Profit	88,853	67,426	69,819	79,880	82,475	75,341	33,544	-24	-10	-8
Interest Payable	98,615	67,832	69,929	80,614	82,977	75,523	33,557	0	0	0
Interest Receivable	9,762	406	111	734	501	182	14	24	10	8
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0
EBITDA*	152,723	131,295	133,689	143,750	146,344	139,132	60,235	-24	-10	-8

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	867,562	931,432	995,301	1,059,171	1,123,041	1,186,910	1,254,481	648,014	57,255	26,913
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	867,562	931,432	995,301	1,059,171	1,123,041	1,186,910	1,254,481	648,014	57,255	26,913
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	8,990	110,775	94,396	75,990	111,561	115,296	0	2,703	1,440
Group Debtors	23,639	0	0	0	0	0	0	0	0	0
Misc Debtors	198,869	61,424	75,949	66,318	70,054	33,529	44,506	70,732	0	0
Cash	330,205	227,615	97,208	124,448	71,218	62,511	10,350	9,003	492	3,368
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	552,713	298,029	283,932	285,162	217,262	207,601	170,152	79,735	3,195	4,808
total assets	1,420,275	1,229,461	1,279,233	1,344,333	1,340,303	1,394,511	1,424,633	727,749	60,450	31,721
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	86,523	60,224	55,025	67,130	45,617	41,365	9,832	0	0	0
Trade Creditors	3,188	3,822	23,398	13,705	11,325	4,771	16,282	348,474	41,250	30,021
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	169,131	81,597	60,540	66,966	36,937	24,312	38,028	1,396	0	0
total current liabilities	258,842	145,643	138,963	147,801	93,879	70,448	64,142	349,870	41,250	30,021
loans	931,788	997,570	1,057,794	1,112,819	1,162,983	1,208,600	1,063,999	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	931,788	997,570	1,057,794	1,112,819	1,162,983	1,208,600	1,063,999	0	0	0
total liabilities	1,190,630	1,143,213	1,196,757	1,260,620	1,256,862	1,279,048	1,128,141	349,870	41,250	30,021
net assets	229,645	86,248	82,476	83,713	83,441	115,463	296,492	377,879	19,200	1,700
total shareholders funds	229,645	86,248	82,476	83,713	83,441	115,463	296,492	377,879	19,200	1,700

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	88,853	67,426	69,819	79,880	82,475	75,341	33,544	-24	-10	-8
Depreciation	63,870	63,869	63,870	63,870	63,869	63,791	26,691	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	152,094	-116,310	26,010	14,670	954	-14,712	157,099	68,029	1,263	1,440
Creditors	-634	-19,576	9,693	2,380	6,554	-11,511	-24,968	307,224	11,229	30,021
Accruals and Deferred Income	87,534	21,057	-6,426	30,029	12,625	-13,716	38,028	1,396	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	87,529	249,086	110,946	161,489	164,569	128,617	-83,804	240,567	9,956	28,573
Investing Activities
capital expenditure	0	0	0	0	0	3,780	-1,223,917	-590,759	-30,342	-26,913
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	3,780	-1,223,917	-590,759	-30,342	-26,913
Financing Activities
Bank loans	26,299	5,199	-12,105	21,513	4,252	31,533	9,832	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-65,782	-60,224	-55,025	-50,164	-45,617	144,601	1,063,999	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	143,397	3,772	-1,237	272	-32,022	-181,029	277,292	358,679	17,500	1,700
interest	-88,853	-67,426	-69,818	-79,880	-82,476	-75,341	-33,543	24	10	8
cash flow from financing	15,061	-118,679	-138,185	-108,259	-155,863	-80,236	1,317,580	358,703	17,510	1,708
cash and cash equivalents
cash	102,590	130,407	-27,240	53,230	8,707	52,161	9,858	8,511	-2,876	3,368
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	102,590	130,407	-27,240	53,230	8,707	52,161	9,858	8,511	-2,876	3,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHFIELD RENEWABLES LLP group structure

Highfield Renewables Llp has no subsidiary companies.

Ultimate parent company

HIGHFIELD RENEWABLES LLP

SO304500

HIGHFIELD RENEWABLES LLP Shareholders

Highfield Renewables Llp currently has 4 directors. The longest serving directors include Mr Alfred Duncan (Jun 2013) and Mr David Green (Jun 2013).

officer	country	age	start	end	role
Mr Alfred Duncan		81 years	Jun 2013	-	LLP Designated Member
Mr David Green	United Kingdom	57 years	Jun 2013	-	LLP Designated Member
Mr Alex Fowlie	United Kingdom	36 years	Oct 2013	-	LLP Designated Member
Mr Gregor Colquhoun		49 years	Jun 2016	-	LLP Designated Member

P&L

December 2022

turnover

operating profit

88.9k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

229.6k

+1.66%

total assets

1.4m

+0.16%

cash

330.2k

+0.45%

net assets

Total assets minus all liabilities

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company number

SO304500

Type

Other

industry

incorporation date

June 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

muirden energy muirden farm, turriff, aberdeen-shire, AB53 4NH

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highfield renewables llp Company Information

highfield renewables llp Estimated Valuation

highfield renewables llp Estimated Valuation

highfield renewables llp Estimated Valuation

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HIGHFIELD RENEWABLES LLP financials

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