beachampton solar limited

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beachampton solar limited Company Information

Share BEACHAMPTON SOLAR LIMITED

Company Number

07827521

Shareholders

elm uk solar limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

6th floor 338 euston road, london, NW1 3BG

beachampton solar limited Estimated Valuation

£656.7k

Pomanda estimates the enterprise value of BEACHAMPTON SOLAR LIMITED at £656.7k based on a Turnover of £422.6k and 1.55x industry multiple (adjusted for size and gross margin).

beachampton solar limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BEACHAMPTON SOLAR LIMITED at £1.5m based on an EBITDA of £331.2k and a 4.41x industry multiple (adjusted for size and gross margin).

beachampton solar limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of BEACHAMPTON SOLAR LIMITED at £3.5m based on Net Assets of £1.3m and 2.63x industry multiple (adjusted for liquidity).

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Beachampton Solar Limited Overview

Beachampton Solar Limited is a live company located in london, NW1 3BG with a Companies House number of 07827521. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2011, it's largest shareholder is elm uk solar limited with a 100% stake. Beachampton Solar Limited is a established, micro sized company, Pomanda has estimated its turnover at £422.6k with declining growth in recent years.

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Beachampton Solar Limited Health Check

Pomanda's financial health check has awarded Beachampton Solar Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £422.6k, make it smaller than the average company (£1.1m)

£422.6k - Beachampton Solar Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.8%)

-7% - Beachampton Solar Limited

2.8% - Industry AVG

production

Production

with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)

63.8% - Beachampton Solar Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of 56.2% make it more profitable than the average company (41.6%)

56.2% - Beachampton Solar Limited

41.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Beachampton Solar Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)

£64.4k - Beachampton Solar Limited

£64.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.3k, this is less efficient (£294.8k)

£211.3k - Beachampton Solar Limited

£294.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beachampton Solar Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beachampton Solar Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beachampton Solar Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)

4 weeks - Beachampton Solar Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.9%, this is a lower level of debt than the average (94.9%)

70.9% - Beachampton Solar Limited

94.9% - Industry AVG

BEACHAMPTON SOLAR LIMITED financials

EXPORTms excel logo

Beachampton Solar Limited's latest turnover from September 2022 is £422.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Beachampton Solar Limited has 2 employees and maintains cash reserves of £219.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012
Turnover422,634405,828453,999518,477418,800420,489406,993401,7061,560,6954,166,438
Other Income Or Grants
Cost Of Sales153,057152,555185,968340,702314,923294,329336,093168,496772,4332,040,547
Gross Profit269,577253,273268,031177,775103,877126,16070,900233,211788,2622,125,891
Admin Expenses32,053212,801187,777-23,065-8,51420,19832,742155,599682,8462,421,733
Operating Profit237,52440,47280,254200,840112,391105,96238,15877,612105,416-295,842
Interest Payable59,717
Interest Receivable1,4501,7774,8983,8371,504
Pre-Tax Profit177,80740,47280,254176,264102,147107,41239,93582,510109,253-294,338
Tax-50,75610,97966,048-13,124-7,206-6,358-27,438-16,502-22,943
Profit After Tax127,05151,451146,302163,14094,941101,05412,49766,00886,310-294,338
Dividends Paid
Retained Profit127,05151,451146,302163,14094,941101,05412,49766,00886,310-294,338
Employee Costs128,848139,571137,216131,600131,113119,900120,814114,485258,678759,333
Number Of Employees22222222514
EBITDA*331,198209,286251,697200,840240,973277,404209,600249,054276,858-139,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012
Tangible Assets4,064,3522,823,2482,972,0373,143,4803,314,9223,443,5043,614,9463,786,3883,957,8304,119,142
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,064,3522,823,2482,972,0373,143,4803,314,9223,443,5043,614,9463,786,3883,957,8304,119,142
Stock & work in progress4,3884,388
Trade Debtors38,08023,23349,91064,71926,7825,82846,678138,550358,010
Group Debtors1,994,5661,884,3962,140,2251,555,614
Misc Debtors321,031284,914127,13745,9677,203119,037113,434121,107
Cash219,79980,214210,275151,24926261,285,2991,025,562933,448601,529
misc current assets60,00060,000
total current assets540,830403,2082,359,5992,195,9102,272,1731,701,4591,404,5611,193,3471,071,998959,539
total assets4,605,1823,226,4565,331,6365,339,3905,587,0955,144,9635,019,5074,979,7355,029,8285,078,681
Bank overdraft
Bank loan
Trade Creditors 1,5289,3916,364177,32235,51526,59432,157183,863315,854
Group/Directors Accounts2,697,7082,637,991
other short term finances
hp & lease commitments
other current liabilities140,862140,48758,92657,666240,67742,85433,10027,700
total current liabilities2,838,5702,780,00668,31764,030417,99978,36959,69459,857183,863315,854
loans659,533
hp & lease commitments
Accruals and Deferred Income365,11323,202
other liabilities
provisions60,00051,164115,748102,62495,06389,33661,89853,99357,165
total long term liabilities425,113682,73551,164115,748102,62495,06389,33661,89853,99357,165
total liabilities3,263,6833,462,741119,481179,778520,623173,432149,030121,755237,856373,019
net assets1,341,499-236,2855,212,1555,159,6125,066,4724,971,5314,870,4774,857,9804,791,9724,705,662
total shareholders funds1,341,499-236,2855,212,1555,159,6125,066,4724,971,5314,870,4774,857,9804,791,9724,705,662
Sep 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012
Operating Activities
Operating Profit237,52440,47280,254200,840112,391105,96238,15877,612105,416-295,842
Depreciation93,674168,814171,443128,582171,442171,442171,442171,442156,784
Amortisation
Tax-50,75610,97966,048-13,124-7,206-6,358-27,438-16,502-22,943
Stock-4,3884,388
Debtors-1,963-1,821,942164,663-231,8742,092,8851,582,171-48,52329,235-219,460358,010
Creditors-1,528-7,8633,027-170,958150,7288,921-5,563-151,706-131,991315,854
Accruals and Deferred Income342,286104,7631,260-183,011207,5779,7545,40027,700
Deferred Taxes & Provisions60,000-51,164-64,58413,12413,2885,72727,4387,905-3,17257,165
Cash flow from operations683,1632,092,33192,78574,357-1,487,525-1,286,723257,96087,216338,212-124,049
Investing Activities
capital expenditure-1,334,778-20,025171,442171,442-10,130-4,275,926
Change in Investments
cash flow from investments-1,334,778-20,025171,442171,442-10,130-4,275,926
Financing Activities
Bank loans
Group/Directors Accounts59,7172,637,991
Other Short Term Loans
Long term loans-659,533659,533
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,450,733-5,499,891-93,759-70,000101,0545,000,000
interest-59,7171,4501,7774,8983,8371,504
cash flow from financing791,200-2,202,367-93,759-70,000101,0541,4501,7774,8983,8375,001,504
cash and cash equivalents
cash139,585-130,06159,026151,223-1,285,273-1,285,273259,73792,114331,919601,529
overdraft
change in cash139,585-130,06159,026151,223-1,285,273-1,285,273259,73792,114331,919601,529

beachampton solar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beachampton Solar Limited Competitor Analysis

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Perform a competitor analysis for beachampton solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

beachampton solar limited Ownership

BEACHAMPTON SOLAR LIMITED group structure

Beachampton Solar Limited has no subsidiary companies.

Ultimate parent company

2 parents

BEACHAMPTON SOLAR LIMITED

07827521

BEACHAMPTON SOLAR LIMITED Shareholders

elm uk solar limited 100%

beachampton solar limited directors

Beachampton Solar Limited currently has 4 directors. The longest serving directors include Mr Stephen Daniels (Dec 2021) and Mr Edward Mole (Dec 2021).

officercountryagestartendrole
Mr Stephen Daniels44 years Dec 2021- Director
Mr Edward MoleUnited Kingdom41 years Dec 2021- Director
Mr Roger SkeldonEngland45 years Dec 2021- Director
Mr Elliot TegerdineEngland49 years Jul 2023- Director

P&L

September 2022

turnover

422.6k

+4%

operating profit

237.5k

+487%

gross margin

63.8%

+2.2%

turnover

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

Balance Sheet

September 2022

net assets

1.3m

-6.68%

total assets

4.6m

+0.43%

cash

219.8k

+1.74%

net assets

Total assets minus all liabilities

beachampton solar limited company details

company number

07827521

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2022

previous names

chells park limited (November 2018)

accountant

-

auditor

MAZARS LLP

address

6th floor 338 euston road, london, NW1 3BG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

beachampton 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 found 3 charges/mortgages relating to beachampton solar limited. Currently there are 0 open charges and 3 have been satisfied in the past.

beachampton 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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beachampton solar limited Companies House Filings - See Documents

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