british solar renewables limited

Live EstablishedSmallDeclining

british solar renewables limited Company Information

Share BRITISH SOLAR RENEWABLES LIMITED

Company Number

07315867

Shareholders

bsr group holdings limited

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

35 and 35a the maltings, lower charlton trading estate, shepton mallet, somerset, BA4 5QE

british solar renewables limited Estimated Valuation

£452.5k

Pomanda estimates the enterprise value of BRITISH SOLAR RENEWABLES LIMITED at £452.5k based on a Turnover of £1.4m and 0.32x industry multiple (adjusted for size and gross margin).

british solar renewables limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH SOLAR RENEWABLES LIMITED at £0 based on an EBITDA of £-60.7k and a 3.24x industry multiple (adjusted for size and gross margin).

british solar renewables limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of BRITISH SOLAR RENEWABLES LIMITED at £14.1m based on Net Assets of £6.6m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

British Solar Renewables Limited Overview

British Solar Renewables Limited is a live company located in shepton mallet, BA4 5QE with a Companies House number of 07315867. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2010, it's largest shareholder is bsr group holdings limited with a 100% stake. British Solar Renewables Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

British Solar Renewables Limited Health Check

Pomanda's financial health check has awarded British Solar Renewables Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£8.5m)

£1.4m - British Solar Renewables Limited

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.3%)

-30% - British Solar Renewables Limited

9.3% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (24.5%)

17.2% - British Solar Renewables Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (6%)

-4.3% - British Solar Renewables Limited

6% - Industry AVG

employees

Employees

with 106 employees, this is above the industry average (36)

106 - British Solar Renewables Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.9k)

£49.6k - British Solar Renewables Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.2k, this is less efficient (£202.5k)

£13.2k - British Solar Renewables Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (56 days)

59 days - British Solar Renewables Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (37 days)

39 days - British Solar Renewables Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is more than average (16 days)

41 days - British Solar Renewables Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - British Solar Renewables Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (61.1%)

80.8% - British Solar Renewables Limited

61.1% - Industry AVG

BRITISH SOLAR RENEWABLES LIMITED financials

EXPORTms excel logo

British Solar Renewables Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £6.6 million. According to their latest financial statements, British Solar Renewables Limited has 106 employees and maintains cash reserves of £68.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Dec 2011
Turnover1,398,1292,289,0133,247,1854,111,8738,671,4259,172,63823,859,89384,021,717120,844,18247,516,37665,222,9862,071,026
Other Income Or Grants
Cost Of Sales1,157,9151,594,8392,586,4103,547,0635,402,1387,721,52315,756,34076,786,991121,795,43843,781,70268,568,4121,931,973
Gross Profit240,214694,174660,775564,8103,269,2871,451,1158,103,5537,234,726-951,2563,734,674-3,345,426139,053
Admin Expenses300,9232,937,864362,9221,806,2074,043,3051,172,7932,552,5593,819,9052,282,9463,782,3953,927,64033,296
Operating Profit-60,709-2,243,690297,853-1,241,397-774,018278,3225,550,9943,414,821-3,234,202-47,721-7,273,066105,757
Interest Payable36435,99654,162129,154106,217
Interest Receivable1472128,230107,173259,67449,935
Pre-Tax Profit-60,709-2,243,690297,853-1,241,397-774,381278,7945,325,6001,975,264-3,010,524-3,898,216-7,402,220-735
Tax-57,395699,4549,976318,93316,244
Profit After Tax-118,104-1,544,236307,829-922,464-758,137278,7945,325,6001,975,264-3,010,524-3,898,216-7,402,220-735
Dividends Paid
Retained Profit-118,104-1,544,236307,829-922,464-758,137278,7945,325,6001,975,264-3,010,524-3,898,216-7,402,220-735
Employee Costs5,262,6002,768,8302,784,5562,754,5113,075,2426,674,3374,091,0755,796,4884,479,1803,807,8084,323,655559,513
Number Of Employees10689777710199881281061034115
EBITDA*-60,709-2,243,690297,853-1,232,613-752,934290,6205,783,9003,773,457-3,044,741142,815-7,120,921105,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Dec 2011
Tangible Assets14,7681,200,0001,208,7841,229,8681,200,0001,433,7112,398,2252,548,2143,746,018
Intangible Assets
Investments & Other1,538,436575,683575,683575,683575,683575,683575,683100100100
Debtors (Due After 1 year)
Total Fixed Assets1,553,204575,683575,6831,775,6831,784,4671,805,5511,775,6831,433,8112,398,3252,548,3143,746,018
Stock & work in progress130,510318,317322,925115,910199,610341,525202,0843,420,11910,446,3541,341,66010,522,56617,266,780
Trade Debtors228,820232,037733,959676,262862,529569,7981,477,8603,803,0189,649,60147,86290,88480,556
Group Debtors31,561,84819,887,98013,295,1538,253,6338,359,0767,945,5501,494,36413,982,347223,0863,334,6718,195,858
Misc Debtors835,9761,526,0631,168,5067,212,8817,415,4383,755,5987,775,45414,269,0106,185,6124,670,86112,006,72168,672
Cash68,398344,555145,71247,607286,708674,3215,639,8357,566,1561,115,62662,46820997,191
misc current assets
total current assets32,825,55222,308,95215,666,25516,306,29317,123,36113,286,79216,589,59743,040,65027,620,2799,457,52230,816,23817,513,199
total assets34,378,75622,884,63516,241,93818,081,97618,907,82815,092,34318,365,28044,474,46130,018,60412,005,83634,562,25617,513,199
Bank overdraft2,371
Bank loan
Trade Creditors 125,005204,290152,532378,987260,168325,916674,8511,795,4773,816,7631,940,32210,170,879876,240
Group/Directors Accounts26,528,31315,129,9755,561,2296,822,2635,008,8741,683630,56840,490,62230,122,49019,119,43021,852,64695,000
other short term finances53,10016,542,692
hp & lease commitments82,500
other current liabilities1,114,162820,9902,254,5612,914,9394,750,5355,118,3567,692,26714,524,79110,391,0442,247,2539,803,713
total current liabilities27,767,48016,155,2557,968,32210,116,18910,019,5775,445,9558,997,68656,810,89044,330,29723,307,00541,965,20917,513,932
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,767,48016,155,2557,968,32210,116,18910,019,5775,445,9558,997,68656,810,89044,330,29723,307,00541,965,20917,513,932
net assets6,611,2766,729,3808,273,6167,965,7878,888,2519,646,3889,367,594-12,336,429-14,311,693-11,301,169-7,402,953-733
total shareholders funds6,611,2766,729,3808,273,6167,965,7878,888,2519,646,3889,367,594-12,336,429-14,311,693-11,301,169-7,402,953-733
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Dec 2011
Operating Activities
Operating Profit-60,709-2,243,690297,853-1,241,397-774,018278,3225,550,9943,414,821-3,234,202-47,721-7,273,066105,757
Depreciation8,78421,08412,298232,906358,636189,461190,536152,145
Amortisation
Tax-57,395699,4549,976318,93316,244
Stock-187,807-4,608207,015-83,700-141,915139,441-3,218,035-7,026,2359,104,694-9,180,90610,522,56617,266,780
Debtors10,980,5646,448,462-945,158-494,2674,366,0971,523,268-21,306,69715,996,0768,004,905-12,240,06920,293,463149,228
Creditors-79,28551,758-226,455118,819-65,748-348,935-1,120,626-2,021,2861,876,441-8,230,55710,170,879876,240
Accruals and Deferred Income293,172-1,433,571-660,378-1,835,596-367,821-2,573,911-6,832,5244,133,7478,143,791-7,556,4609,803,713
Deferred Taxes & Provisions
Cash flow from operations-10,696,974-9,369,903159,139-2,052,490-5,394,441-4,294,93522,355,482-3,083,923-10,134,1085,776,773-17,962,358-16,434,011
Investing Activities
capital expenditure-14,7681,200,000-42,166805605,878-39,4721,007,268-3,898,163
Change in Investments962,753575,583100
cash flow from investments-977,5211,200,000-42,166-574,778605,878-39,4721,007,168-3,898,163
Financing Activities
Bank loans
Group/Directors Accounts11,398,3389,568,746-1,261,0341,813,3895,007,191-628,885-39,860,05410,368,13211,003,060-2,733,21621,852,64695,000
Other Short Term Loans -53,10053,10016,542,692
Long term loans
Hire Purchase and Lease Commitments-82,50082,500
other long term liabilities
share issue16,378,423-7332
interest-363472128,230107,173223,678-4,227-129,154-106,217
cash flow from financing11,398,3389,568,746-1,261,0341,813,3895,006,828-628,413-23,353,40110,475,30511,226,738-2,873,04321,858,35916,531,477
cash and cash equivalents
cash-276,157198,84398,105-239,101-387,613-4,965,514-1,926,3216,450,5301,053,15862,25920997,191
overdraft-2,3712,371
change in cash-276,157198,84398,105-239,101-387,613-4,965,514-1,926,3216,450,5301,053,15864,630-2,16297,191

british solar renewables limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for british solar renewables limited. Get real-time insights into british solar renewables limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

British Solar Renewables Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for british solar renewables limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA4 area or any other competitors across 12 key performance metrics.

british solar renewables limited Ownership

BRITISH SOLAR RENEWABLES LIMITED group structure

British Solar Renewables Limited has 2 subsidiary companies.

Ultimate parent company

OWL INVESTMENT SARL

#0129950

2 parents

BRITISH SOLAR RENEWABLES LIMITED

07315867

2 subsidiaries

BRITISH SOLAR RENEWABLES LIMITED Shareholders

bsr group holdings limited 100%

british solar renewables limited directors

British Solar Renewables Limited currently has 4 directors. The longest serving directors include Ms Frances Button (Mar 2015) and Mr Timothy Humpage (Nov 2019).

officercountryagestartendrole
Ms Frances ButtonEngland53 years Mar 2015- Director
Mr Timothy HumpageEngland46 years Nov 2019- Director
Mr Mark HancockEngland39 years Jan 2025- Director
Mr Christopher BennettEngland38 years Jan 2025- Director

P&L

December 2023

turnover

1.4m

-39%

operating profit

-60.7k

-97%

gross margin

17.2%

-43.35%

turnover

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

Balance Sheet

December 2023

net assets

6.6m

-0.02%

total assets

34.4m

+0.5%

cash

68.4k

-0.8%

net assets

Total assets minus all liabilities

british solar renewables limited company details

company number

07315867

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

OWL INVESTMENT SARL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

solar power generation limited (January 2013)

accountant

-

auditor

PKF FRANCIS CLARK

address

35 and 35a the maltings, lower charlton trading estate, shepton mallet, somerset, BA4 5QE

Bank

-

Legal Advisor

-

british solar renewables 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 found 20 charges/mortgages relating to british solar renewables limited. Currently there are 0 open charges and 20 have been satisfied in the past.

british solar renewables 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 BRITISH SOLAR RENEWABLES LIMITED. This can take several minutes, an email will notify you when this has completed.

british solar renewables limited Companies House Filings - See Documents

datedescriptionview/download