Chiltern Solar Limited

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chiltern solar limited Company Information

Live

EstablishedSmallRapid

Company Number

07642657

Website

www.chilternsolar.co.uk

Registered Address

stokenchurch house oxford road, stokenchurch, high wycombe, HP14 3SX

Industry

Electrical installation

Telephone

01494773400

Next Accounts Due

February 2025

Group Structure

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Directors

Harry Waters1 Years

Philip Earl1 Years

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Shareholders

chiltren solar holding company limited 100%

chiltern solar limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CHILTERN SOLAR LIMITED at £4.5m based on an EBITDA of £815.4k and a 5.5x industry multiple (adjusted for size and gross margin).

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Chiltern Solar Limited is a live company located in high wycombe, HP14 3SX with a Companies House number of 07642657. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2011, it's largest shareholder is chiltren solar holding company limited with a 100% stake. Chiltern Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Chiltern Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £1.5m, make it larger than the average company (£821.2k)

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7.3%)

EXPORT

Chiltern Solar Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £851.8 thousand. According to their latest financial statements, Chiltern Solar Limited has 18 employees and maintains cash reserves of £523.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	1,459,281	682,226	385,744	254,808	706,573	435,476	378,278	350,079	190,555	159,709	67,040	143,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,096,255	511,291	292,103	191,077	522,269	313,401	271,279	248,354	133,726	111,772	46,400	97,076
Gross Profit	363,026	170,935	93,642	63,731	184,304	122,074	106,999	101,725	56,829	47,937	20,640	46,811
Admin Expenses	-443,975	51,033	-48,778	107,487	121,313	133,120	107,485	79,180	53,936	27,450	32,080	12,053
Operating Profit	807,001	119,902	142,420	-43,756	62,991	-11,046	-486	22,545	2,893	20,487	-11,440	34,758
Interest Payable	19,631	13,963	1,525	763	0	0	0	0	0	0	0	0
Interest Receivable	16,843	1,945	119	37	0	0	0	87	131	75	144	113
Pre-Tax Profit	804,212	107,884	141,014	-44,481	62,991	-11,046	-486	22,631	3,024	20,562	-11,296	34,871
Tax	-201,053	-20,498	-26,793	0	-11,968	0	0	-4,526	-605	-4,318	0	-8,369
Profit After Tax	603,159	87,386	114,221	-44,481	51,023	-11,046	-486	18,105	2,419	16,244	-11,296	26,502
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	603,159	87,386	114,221	-44,481	51,023	-11,046	-486	18,105	2,419	16,244	-11,296	26,502
Employee Costs	740,763	274,784	268,659	269,703	279,507	194,316	116,622	119,147	79,657	76,985	36,971	73,962
Number Of Employees	18	7	7	7	7	5	3	3	2	2	1	2
EBITDA*	815,431	151,214	164,241	-43,756	62,991	-11,046	-486	22,545	3,507	21,670	-10,458	35,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	567,544	598,952	74,719	12,531	19,836	7,549	11,355	13,756	0	214	589	324
Intangible Assets	0	0	0	0	0	0	0	0	600	400	608	1,214
Investments & Other	0	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	0
Total Fixed Assets	567,544	598,952	74,719	12,531	19,836	7,549	11,355	13,756	600	614	1,197	1,538
Stock & work in progress	105,848	47,187	3,453	3,050	0	0	0	0	2,450	3,439	450	8,815
Trade Debtors	129,849	42,539	36,440	6,181	136,594	74,965	78,701	69,239	32,692	31,693	12,390	10,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,741	52,808	27,497	21,487	0	0	0	0	0	0	0	0
Cash	523,493	225,074	163,850	74,042	0	0	0	0	34,686	17,619	12,371	45,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	827,931	367,608	231,240	104,760	136,594	74,965	78,701	69,239	69,828	52,751	25,211	64,834
total assets	1,395,475	966,560	305,959	117,291	156,430	82,514	90,056	82,995	70,428	53,365	26,408	66,372
Bank overdraft	0	40,186	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	157,818	120,651	78,006	30,497	64,965	42,072	38,568	31,021	36,557	21,913	11,200	39,868
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,908	0	0	0	0	0	0	0	0	0	0
other current liabilities	385,905	204,498	41,746	14,808	0	0	0	0	0	0	0	0
total current liabilities	543,723	369,243	119,752	45,305	64,965	42,072	38,568	31,021	36,557	21,913	11,200	39,868
loans	0	333,745	25,000	25,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	14,979	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	348,724	25,000	25,000	0	0	0	0	0	0	0	0
total liabilities	543,723	717,967	144,752	70,305	64,965	42,072	38,568	31,021	36,557	21,913	11,200	39,868
net assets	851,752	248,593	161,207	46,986	91,465	40,442	51,488	51,974	33,871	31,452	15,208	26,504
total shareholders funds	851,752	248,593	161,207	46,986	91,465	40,442	51,488	51,974	33,871	31,452	15,208	26,504

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	807,001	119,902	142,420	-43,756	62,991	-11,046	-486	22,545	2,893	20,487	-11,440	34,758
Depreciation	8,430	31,312	21,821	0	0	0	0	0	214	375	376	162
Amortisation	0	0	0	0	0	0	0	0	400	808	606	606
Tax	-201,053	-20,498	-26,793	0	-11,968	0	0	-4,526	-605	-4,318	0	-8,369
Stock	58,661	43,734	403	3,050	0	0	0	-2,450	-989	2,989	-8,365	8,815
Debtors	103,243	31,410	36,269	-108,926	61,629	-3,736	9,462	36,547	999	19,303	1,451	10,939
Creditors	37,167	42,645	47,509	-34,468	22,893	3,504	7,547	-5,536	14,644	10,713	-28,668	39,868
Accruals and Deferred Income	181,407	162,752	26,938	14,808	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	671,048	260,969	175,223	42,460	12,287	-3,806	-2,401	-21,614	17,536	5,773	-32,212	47,271
Investing Activities
capital expenditure	22,978	-555,545	-84,009	7,305	-12,287	3,806	2,401	-13,156	-600	-600	-641	-2,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,978	-555,545	-84,009	7,305	-12,287	3,806	2,401	-13,156	-600	-600	-641	-2,306
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-333,745	308,745	0	25,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,887	18,887	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	0	0	-2	0	0	0	2
interest	-2,788	-12,018	-1,406	-726	0	0	0	87	131	75	144	113
cash flow from financing	-355,420	315,614	-1,406	24,276	0	0	0	85	131	75	144	115
cash and cash equivalents
cash	298,419	61,224	89,808	74,042	0	0	0	-34,686	17,067	5,248	-32,709	45,080
overdraft	-40,186	40,186	0	0	0	0	0	0	0	0	0	0
change in cash	338,605	21,038	89,808	74,042	0	0	0	-34,686	17,067	5,248	-32,709	45,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILTERN SOLAR LIMITED group structure

Chiltern Solar Limited has no subsidiary companies.

Ultimate parent company

GREEN RENEWABLE ENERGY LIMITED

SC610980

CHILTERN SOLAR HOLDING COMPANY LIMITED

14952712

2 parents

CHILTERN SOLAR LIMITED

07642657

CHILTERN SOLAR LIMITED Shareholders

chiltren solar holding company limited

100%

Chiltern Solar Limited currently has 3 directors. The longest serving directors include Mr Harry Waters (Oct 2023) and Mr Philip Earl (Oct 2023).

officer	country	age	start	end	role
Mr Harry Waters	England	59 years	Oct 2023	-	Director
Mr Philip Earl	England	52 years	Oct 2023	-	Director
Mr James Andrew	England	50 years	Oct 2024	-	Director

P&L

May 2023

turnover

1.5m

+114%

operating profit

807k

gross margin

24.9%

-0.71%

turnover

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

Balance Sheet

May 2023

net assets

851.8k

+2.43%

total assets

1.4m

+0.44%

cash

523.5k

+1.33%

net assets

Total assets minus all liabilities

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company number

07642657

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

May 2011

ultimate parent company

GREEN RENEWABLE ENERGY LIMITED

previous names

N/A

address

stokenchurch house oxford road, stokenchurch, high wycombe, HP14 3SX

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 2 charges/mortgages relating to chiltern solar limited. Currently there are 0 open charges and 2 have been satisfied in the past.

chiltern solar limited Company Information

chiltern solar limited Estimated Valuation

chiltern solar limited Estimated Valuation

chiltern solar limited Estimated Valuation

Chiltern Solar Limited Overview

Chiltern Solar Limited Health Check

CHILTERN SOLAR LIMITED financials

chiltern solar limited Credit Report and Business Information

Chiltern Solar Limited Competitor Analysis

chiltern solar limited Ownership

chiltern solar limited directors

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chiltern solar limited Charges & Mortgages

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