Pomanda estimates the enterprise value of BRIDGEWATER SOLAR LIMITED at £3.2m based on a Turnover of £1.4m and 2.27x industry multiple (adjusted for size and gross margin).
bridgewater solar limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of BRIDGEWATER SOLAR LIMITED at £8.2m based on an EBITDA of £1.2m and a 6.53x industry multiple (adjusted for size and gross margin).
bridgewater solar limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of BRIDGEWATER SOLAR LIMITED at £6.5m based on Net Assets of £2.4m and 2.69x industry multiple (adjusted for liquidity).
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Bridgewater Solar LimitedOverview
Bridgewater Solar Limited is a live company located in london, SE1 9SG with a Companies House number of 07466576. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2010, it's largest shareholder is
eris solar 19 limited
with a 100% stake. Bridgewater Solar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Bridgewater Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.7m)
£1.4m - Bridgewater Solar Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.5%)
15% - Bridgewater Solar Limited
11.5% - Industry AVG
Production
with a gross margin of 97.6%, this company has a lower cost of product (65.2%)
97.6% - Bridgewater Solar Limited
65.2% - Industry AVG
Profitability
an operating margin of 45.6% make it as profitable than the average company (47.6%)
45.6% - Bridgewater Solar Limited
47.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Bridgewater Solar Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bridgewater Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £354.4k, this is less efficient (£449.4k)
£354.4k - Bridgewater Solar Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Bridgewater Solar Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (20 days)
231 days - Bridgewater Solar Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgewater Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Bridgewater Solar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (86.5%)
77.8% - Bridgewater Solar Limited
86.5% - Industry AVG
BRIDGEWATER SOLAR LIMITED financials
EXPORT
Bridgewater Solar Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Bridgewater Solar Limited has 4 employees and maintains cash reserves of £258.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Turnover
1,417,481
1,152,786
1,113,671
931,630
926,868
897,121
775,073
674,554
875,348
859,584
13,503,259
8,769,187
21,067,802
Other Income Or Grants
Cost Of Sales
34,173
37,818
27,187
28,326
26,237
29,053
774,872
674,289
837,308
812,442
6,614,017
4,574,570
10,806,110
Gross Profit
1,383,308
1,114,968
1,086,484
903,304
900,631
868,068
201
265
38,040
47,142
6,889,241
4,194,617
10,261,692
Admin Expenses
736,491
668,891
299,287
732,812
-952,196
422,772
-90,979
-59,086
-54,377
-29,954
6,783,391
5,601,878
10,167,051
Operating Profit
646,817
446,077
787,197
170,492
1,852,827
445,296
91,180
59,351
92,417
77,096
105,850
-1,407,261
94,641
Interest Payable
579,298
1,090,089
281,056
278,990
287,496
249,896
270,139
245,690
245,824
261,328
Interest Receivable
8,994
499
11
117
149
270,921
247,334
247,344
262,500
793
124
63
Pre-Tax Profit
76,513
-643,513
506,141
-108,487
1,565,448
195,482
91,962
60,995
93,937
78,268
106,643
-1,407,137
94,704
Tax
207,848
10,905
-329,814
52,770
-77,844
-96,591
-16,517
13,682
-38,857
-24,528
-22,729
Profit After Tax
284,361
-632,608
176,327
-55,717
1,487,604
98,891
75,445
74,677
55,080
78,268
82,115
-1,407,137
71,975
Dividends Paid
325,432
451,000
Retained Profit
-41,071
-632,608
-274,673
-55,717
1,487,604
98,891
75,445
74,677
55,080
78,268
82,115
-1,407,137
71,975
Employee Costs
2,297,698
1,462,890
2,934,198
Number Of Employees
4
3
4
4
4
4
3
3
3
3
43
26
52
EBITDA*
1,248,920
1,018,078
1,261,045
763,515
2,040,502
632,976
139,387
107,547
140,613
125,292
154,046
-1,363,081
102,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Tangible Assets
10,001,162
10,456,721
10,981,822
11,371,564
11,983,646
4,850,728
4,979,892
9,614,208
9,292,366
9,101,875
1,105,764
1,152,848
1,197,028
Intangible Assets
404,909
348,590
Investments & Other
Debtors (Due After 1 year)
2,412,638
2,245,785
2,170,611
2,089,622
2,086,562
580,949
8,653,032
8,282,994
8,044,307
7,403,571
1,410,619
Total Fixed Assets
10,406,071
10,805,311
10,981,822
11,371,564
11,983,646
4,850,728
4,979,892
9,614,208
9,292,366
9,101,875
8,509,335
1,152,848
2,607,647
Stock & work in progress
Trade Debtors
8,219
127
140,871
7,611
217
145
7,375
657,251
300,677
1,632,792
Group Debtors
5,113
Misc Debtors
141,414
349,665
170,158
167,555
159,584
215,227
673,447
738,851
839,512
Cash
258,849
106,012
51,698
138,363
46,096
17,024
22,701
858
219,122
206,035
292,987
24,291
25,248
misc current assets
total current assets
408,482
455,677
227,096
446,789
213,291
214,323
237,928
674,450
957,973
1,052,922
950,238
324,968
1,658,040
total assets
10,814,553
11,260,988
11,208,918
11,818,353
12,196,937
5,065,051
5,217,820
10,288,658
10,250,339
10,154,797
9,459,573
1,477,816
4,265,687
Bank overdraft
Bank loan
Trade Creditors
21,651
33,053
21,808
55,806
23,084
6,296
28,618
2,240,681
1,828,785
1,617,302
3,202,047
2,812,877
4,172,367
Group/Directors Accounts
other short term finances
587,208
378,065
372,071
351,683
345,918
340,284
334,764
329,348
324,083
322,111
hp & lease commitments
10,323
18,313
18,313
17,198
14,216
other current liabilities
125,530
221,500
116,328
60,990
25,319
43,860
2,186,135
2,382,101
2,300,102
total current liabilities
744,712
650,931
528,520
485,677
408,537
377,333
407,242
4,756,164
4,534,969
4,239,515
3,202,047
2,812,877
4,172,367
loans
12,469,154
13,136,872
9,566,084
10,286,270
10,980,744
5,738,362
6,051,568
6,359,703
6,659,731
hp & lease commitments
419,813
348,599
364,630
375,715
393,954
Accruals and Deferred Income
other liabilities
500,672
436,408
430,229
7,510,472
provisions
2,870,776
3,123,036
3,175,368
2,403,370
2,508,910
83,384
50,350
77,714
21,244
total long term liabilities
7,669,965
8,129,954
6,370,726
6,344,820
6,744,827
5,558,303
5,780,054
6,577,415
6,834,968
7,089,960
7,510,472
21,244
total liabilities
8,414,677
8,780,885
6,899,246
6,830,497
7,153,364
5,935,636
6,187,296
11,333,579
11,369,937
11,329,475
10,712,519
2,812,877
4,193,611
net assets
2,399,876
2,480,103
4,309,672
4,987,856
5,043,573
-870,585
-969,476
-1,044,921
-1,119,598
-1,174,678
-1,252,946
-1,335,061
72,076
total shareholders funds
2,399,876
2,480,103
4,309,672
4,987,856
5,043,573
-870,585
-969,476
-1,044,921
-1,119,598
-1,174,678
-1,252,946
-1,335,061
72,076
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Operating Activities
Operating Profit
646,817
446,077
787,197
170,492
1,852,827
445,296
91,180
59,351
92,417
77,096
105,850
-1,407,261
94,641
Depreciation
602,103
572,001
473,848
593,023
187,675
187,680
48,207
48,196
48,196
48,196
48,196
44,180
7,875
Amortisation
Tax
207,848
10,905
-329,814
52,770
-77,844
-96,591
-16,517
13,682
-38,857
-24,528
-22,729
Stock
Debtors
-33,179
249,441
-52,039
144,291
2,253,540
-795,959
-8,530,448
304,779
130,651
830,372
7,760,145
-2,742,734
3,043,411
Creditors
-11,402
11,245
-33,998
32,722
16,788
-22,322
-2,212,063
411,896
211,483
-1,584,745
389,170
-1,359,490
4,172,367
Accruals and Deferred Income
-95,970
105,172
55,338
35,671
25,319
-43,860
-2,142,275
-195,966
81,999
2,300,102
Deferred Taxes & Provisions
-252,260
-52,332
771,998
-105,540
2,508,910
-83,384
33,034
-27,364
77,714
-21,244
21,244
Cash flow from operations
1,130,315
843,627
1,776,608
634,847
2,260,135
1,182,778
4,332,014
5,016
342,301
10,277
-7,241,457
-1,081
1,229,987
Investing Activities
capital expenditure
-202,863
-395,490
-84,106
19,059
-7,320,593
-58,516
4,586,109
-370,038
-238,687
-8,044,307
-1,112
-1,204,903
Change in Investments
cash flow from investments
-202,863
-395,490
-84,106
19,059
-7,320,593
-58,516
4,586,109
-370,038
-238,687
-8,044,307
-1,112
-1,204,903
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
209,143
5,994
20,388
5,765
5,634
5,520
5,416
5,265
1,972
322,111
Long term loans
-667,718
3,570,788
-720,186
-694,474
10,980,744
-5,738,362
-313,206
-308,135
-300,028
6,659,731
Hire Purchase and Lease Commitments
63,224
-16,031
-9,970
-15,257
408,170
other long term liabilities
-500,672
64,264
6,179
-7,080,243
7,510,472
share issue
-39,156
-1,196,961
-403,511
4,426,554
101
interest
-570,304
-1,089,590
-281,056
-278,979
-287,379
-249,747
782
1,644
1,520
1,172
793
124
63
cash flow from financing
-1,004,811
1,274,200
-1,394,335
-982,945
15,533,723
-5,982,589
-807,680
-236,962
-290,357
-97,229
7,511,265
124
164
cash and cash equivalents
cash
152,837
54,314
-86,665
92,267
29,072
-5,677
21,843
-218,264
13,087
-86,952
268,696
-957
25,248
overdraft
change in cash
152,837
54,314
-86,665
92,267
29,072
-5,677
21,843
-218,264
13,087
-86,952
268,696
-957
25,248
bridgewater solar 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 bridgewater solar limited. Get real-time insights into bridgewater solar limited's credit score, group structure and payment trends.
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bridgewater solar limited Ownership
BRIDGEWATER SOLAR LIMITED group structure
Bridgewater Solar Limited has no subsidiary companies.
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
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bridgewater solar 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 bridgewater solar limited.
bridgewater solar 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.
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bridgewater solar limitedCompanies House Filings - See Documents
