beachampton solar limited
beachampton solar limited Company Information
Company Number
07827521
Next Accounts
260 days late
Shareholders
elm uk solar limited
Group Structure
View All
Industry
Production of electricity
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
innovaeltd.combeachampton solar limited Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
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
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
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
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
with 2 employees, this is below the industry average (3)
- Beachampton Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Beachampton Solar Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is less efficient (£294.8k)
- Beachampton Solar Limited
£294.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beachampton Solar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beachampton Solar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beachampton Solar Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 422,634 | 405,828 | 453,999 | 518,477 | 418,800 | 420,489 | 406,993 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 340,702 | 314,923 | 294,329 | 336,093 | |||||||
| Gross Profit | 177,775 | 103,877 | 126,160 | 70,900 | |||||||
| Admin Expenses | 20,198 | 32,742 | |||||||||
| Operating Profit | 237,524 | 40,472 | 80,254 | 105,962 | 38,158 | ||||||
| Interest Payable | 59,717 | ||||||||||
| Interest Receivable | 1,450 | 1,777 | |||||||||
| Pre-Tax Profit | 177,807 | 40,472 | 80,254 | 176,264 | 102,147 | 107,412 | 39,935 | ||||
| Tax | -50,756 | 10,979 | 66,048 | -13,124 | -7,206 | -6,358 | -27,438 | ||||
| Profit After Tax | 127,051 | 51,451 | 146,302 | 163,140 | 94,941 | 101,054 | 12,497 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | 127,051 | 51,451 | 146,302 | 163,140 | 94,941 | 101,054 | 12,497 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 331,198 | 209,286 | 251,697 | 277,404 | 209,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,064,352 | 2,823,248 | 2,972,037 | 3,143,480 | 3,314,922 | 3,443,504 | 3,614,946 | 3,786,388 | 3,957,830 | 4,119,142 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,064,352 | 2,823,248 | 2,972,037 | 3,143,480 | 3,314,922 | 3,443,504 | 3,614,946 | 3,786,388 | 3,957,830 | 4,119,142 | |
| Stock & work in progress | 4,388 | 4,388 | |||||||||
| Trade Debtors | 38,080 | 23,233 | 49,910 | 64,719 | 26,782 | 5,828 | 46,678 | 138,550 | 358,010 | ||
| Group Debtors | 1,994,566 | 1,884,396 | 2,140,225 | 1,555,614 | |||||||
| Misc Debtors | 321,031 | 284,914 | 127,137 | 45,967 | 7,203 | 119,037 | 113,434 | 121,107 | |||
| Cash | 219,799 | 80,214 | 210,275 | 151,249 | 26 | 26 | 1,285,299 | 1,025,562 | 933,448 | 601,529 | |
| misc current assets | 60,000 | 60,000 | |||||||||
| total current assets | 540,830 | 403,208 | 2,359,599 | 2,195,910 | 2,272,173 | 1,701,459 | 1,404,561 | 1,193,347 | 1,071,998 | 959,539 | |
| total assets | 4,605,182 | 3,226,456 | 5,331,636 | 5,339,390 | 5,587,095 | 5,144,963 | 5,019,507 | 4,979,735 | 5,029,828 | 5,078,681 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,528 | 9,391 | 6,364 | 177,322 | 35,515 | 26,594 | 32,157 | 183,863 | 315,854 | ||
| Group/Directors Accounts | 2,697,708 | 2,637,991 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 140,862 | 140,487 | 58,926 | 57,666 | 240,677 | 42,854 | 33,100 | 27,700 | |||
| total current liabilities | 2,838,570 | 2,780,006 | 68,317 | 64,030 | 417,999 | 78,369 | 59,694 | 59,857 | 183,863 | 315,854 | |
| loans | 659,533 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 365,113 | 23,202 | |||||||||
| other liabilities | |||||||||||
| provisions | 60,000 | 51,164 | 115,748 | 102,624 | 95,063 | 89,336 | 61,898 | 53,993 | 57,165 | ||
| total long term liabilities | 425,113 | 682,735 | 51,164 | 115,748 | 102,624 | 95,063 | 89,336 | 61,898 | 53,993 | 57,165 | |
| total liabilities | 3,263,683 | 3,462,741 | 119,481 | 179,778 | 520,623 | 173,432 | 149,030 | 121,755 | 237,856 | 373,019 | |
| net assets | 1,341,499 | -236,285 | 5,212,155 | 5,159,612 | 5,066,472 | 4,971,531 | 4,870,477 | 4,857,980 | 4,791,972 | 4,705,662 | |
| total shareholders funds | 1,341,499 | -236,285 | 5,212,155 | 5,159,612 | 5,066,472 | 4,971,531 | 4,870,477 | 4,857,980 | 4,791,972 | 4,705,662 |
| Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 237,524 | 40,472 | 80,254 | 105,962 | 38,158 | ||||||
| Depreciation | 93,674 | 168,814 | 171,443 | 128,582 | 171,442 | 171,442 | 171,442 | 171,442 | 156,784 | ||
| Amortisation | |||||||||||
| Tax | -50,756 | 10,979 | 66,048 | -13,124 | -7,206 | -6,358 | -27,438 | ||||
| Stock | -4,388 | 4,388 | |||||||||
| Debtors | -1,963 | -1,821,942 | 164,663 | -231,874 | 2,092,885 | 1,582,171 | -48,523 | 29,235 | -219,460 | 358,010 | |
| Creditors | -1,528 | -7,863 | 3,027 | -170,958 | 150,728 | 8,921 | -5,563 | -151,706 | -131,991 | 315,854 | |
| Accruals and Deferred Income | 342,286 | 104,763 | 1,260 | -183,011 | 207,577 | 9,754 | 5,400 | 27,700 | |||
| Deferred Taxes & Provisions | 60,000 | -51,164 | -64,584 | 13,124 | 13,288 | 5,727 | 27,438 | 7,905 | -3,172 | 57,165 | |
| Cash flow from operations | 683,163 | 2,092,331 | 92,785 | -1,286,723 | 257,960 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 59,717 | 2,637,991 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -659,533 | 659,533 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -59,717 | 1,450 | 1,777 | ||||||||
| cash flow from financing | 791,200 | -2,202,367 | -93,759 | -70,000 | 101,054 | 1,450 | 1,777 | ||||
| cash and cash equivalents | |||||||||||
| cash | 139,585 | -130,061 | 59,026 | 151,223 | -1,285,273 | -1,285,273 | 259,737 | 92,114 | 331,919 | 601,529 | |
| overdraft | |||||||||||
| change in cash | 139,585 | -130,061 | 59,026 | 151,223 | -1,285,273 | -1,285,273 | 259,737 | 92,114 | 331,919 | 601,529 |
beachampton solar limited Credit Report and Business Information
Beachampton Solar Limited Competitor Analysis
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 directors
Beachampton Solar Limited currently has 4 directors. The longest serving directors include Mr Stephen Daniels (Dec 2021) and Mr Edward Mole (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Daniels | 44 years | Dec 2021 | - | Director | |
| Mr Edward Mole | United Kingdom | 41 years | Dec 2021 | - | Director |
| Mr Roger Skeldon | England | 45 years | Dec 2021 | - | Director |
| Mr Elliot Tegerdine | England | 49 years | Jul 2023 | - | Director |
P&L
September 2022turnover
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 2022net 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.
Click to start generating capital raising & share issue transactions for BEACHAMPTON SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
beachampton solar limited Companies House Filings - See Documents
| date | description | view/download |
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