creag dhubh renewables llp
creag dhubh renewables llp Company Information
Group Structure
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Industry
Registered Address
muitden farm, turriff, aberdeenshire, AB53 4NH
Website
-creag dhubh renewables llp Estimated Valuation
Pomanda estimates the enterprise value of CREAG DHUBH RENEWABLES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
creag dhubh renewables llp Estimated Valuation
Pomanda estimates the enterprise value of CREAG DHUBH RENEWABLES LLP at £0 based on an EBITDA of £-4 and a 0x industry multiple (adjusted for size and gross margin).
creag dhubh renewables llp Estimated Valuation
Pomanda estimates the enterprise value of CREAG DHUBH RENEWABLES LLP at £0 based on Net Assets of £425 and 0x industry multiple (adjusted for liquidity).
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Creag Dhubh Renewables Llp Overview
Creag Dhubh Renewables Llp is a live company located in aberdeenshire, AB53 4NH with a Companies House number of SO304578. Founded in September 2013, it's largest shareholder is unknown. Creag Dhubh 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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Creag Dhubh Renewables Llp Health Check
There is insufficient data available to calculate a health check for Creag Dhubh Renewables Llp. Company Health Check FAQs
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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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CREAG DHUBH RENEWABLES LLP financials
Creag Dhubh Renewables Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £425. According to their latest financial statements, we estimate that Creag Dhubh Renewables Llp has no employees and maintains cash reserves of £32 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -24 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -24 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -24 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -24 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -24 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,278 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 43,278 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 413 | 307 | 216 | 1,354 | 45,631 | 52,871 | 9,340 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 166 | 166 | 1,600 | |||||||
| Cash | 32 | 156 | 110 | 110 | 134 | 506 | 746 | 6,469 | 669 | |
| misc current assets | ||||||||||
| total current assets | 445 | 463 | 326 | 276 | 300 | 2,106 | 2,100 | 52,100 | 53,540 | 9,340 |
| total assets | 445 | 463 | 326 | 276 | 300 | 2,106 | 2,100 | 52,100 | 53,540 | 52,618 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,440 | 52,518 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 20 | 13 | 26 | 6 | ||||||
| total current liabilities | 20 | 13 | 26 | 6 | 1,440 | 52,518 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 20 | 13 | 26 | 6 | 1,440 | 52,518 | ||||
| net assets | 425 | 450 | 300 | 276 | 300 | 2,100 | 2,100 | 52,100 | 52,100 | 100 |
| total shareholders funds | 425 | 450 | 300 | 276 | 300 | 2,100 | 2,100 | 52,100 | 52,100 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -24 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 106 | 91 | 50 | -1,434 | 246 | -44,277 | -7,240 | 43,531 | 9,340 | |
| Creditors | -1,440 | -51,078 | 52,518 | |||||||
| Accruals and Deferred Income | 7 | -13 | 26 | -6 | 6 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -24 | |||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -124 | 46 | -24 | -372 | -240 | -5,723 | 5,800 | 669 | ||
| overdraft | ||||||||||
| change in cash | -124 | 46 | -24 | -372 | -240 | -5,723 | 5,800 | 669 |
creag dhubh renewables llp Credit Report and Business Information
Creag Dhubh Renewables Llp Competitor Analysis
Perform a competitor analysis for creag dhubh 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.
creag dhubh renewables llp Ownership
CREAG DHUBH RENEWABLES LLP group structure
Creag Dhubh Renewables Llp has no subsidiary companies.
Ultimate parent company
CREAG DHUBH RENEWABLES LLP
SO304578
creag dhubh renewables llp directors
Creag Dhubh Renewables Llp currently has 2 directors. The longest serving directors include Mr Alfred Duncan (Sep 2013) and Mr David Green (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Duncan | 82 years | Sep 2013 | - | LLP Designated Member | |
| Mr David Green | Scotland | 57 years | Sep 2013 | - | LLP Designated Member |
P&L
April 2023turnover
0
0%
operating profit
-4
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
425
-0.06%
total assets
445
-0.04%
cash
32
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
creag dhubh renewables llp company details
company number
SO304578
Type
Other
industry
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
newton of begshill renewables llp (December 2019)
accountant
THOMAS BARRIE & CO LLP
auditor
-
address
muitden farm, turriff, aberdeenshire, AB53 4NH
Bank
-
Legal Advisor
-
creag dhubh 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 creag dhubh renewables llp.
creag dhubh renewables llp 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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creag dhubh renewables llp Companies House Filings - See Documents
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