southwick solar limited
southwick solar limited Company Information
Company Number
08377916
Next Accounts
Sep 2025
Shareholders
ri eu holdings (uk) limited
Group Structure
View All
Industry
Production of electricity
Registered Address
the goods shed jubilee way, faversham, kent, ME13 8GD
Website
-southwick solar limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWICK SOLAR LIMITED at £1.7m based on a Turnover of £823.5k and 2.02x industry multiple (adjusted for size and gross margin).
southwick solar limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWICK SOLAR LIMITED at £3.9m based on an EBITDA of £673.3k and a 5.74x industry multiple (adjusted for size and gross margin).
southwick solar limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWICK SOLAR LIMITED at £4.3m based on Net Assets of £1.6m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southwick Solar Limited Overview
Southwick Solar Limited is a live company located in kent, ME13 8GD with a Companies House number of 08377916. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2013, it's largest shareholder is ri eu holdings (uk) limited with a 100% stake. Southwick Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £823.5k with high growth in recent years.
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Southwick Solar Limited Health Check
Pomanda's financial health check has awarded Southwick Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £823.5k, make it smaller than the average company (£1.8m)
£823.5k - Southwick Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.8%)
17% - Southwick Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 92.6%, this company has a lower cost of product (71%)
92.6% - Southwick Solar Limited
71% - Industry AVG
Profitability
an operating margin of 59.7% make it as profitable than the average company (51.1%)
59.7% - Southwick Solar Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Southwick Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Southwick Solar Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £411.7k, this is equally as efficient (£449.7k)
- Southwick Solar Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Southwick Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (21 days)
107 days - Southwick Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southwick Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Southwick Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (90%)
52.3% - Southwick Solar Limited
90% - Industry AVG
SOUTHWICK SOLAR LIMITED financials
Southwick Solar Limited's latest turnover from December 2023 is £823.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Southwick Solar Limited has 2 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 823,483 | 1,521,373 | 857,742 | 514,350 | 554,939 | 592,228 | 421,975 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 61,187 | 17,815 | 48,861 | 238,168 | 238,532 | 230,913 | 175,348 | ||||
| Gross Profit | 762,296 | 1,503,558 | 808,881 | 276,182 | 316,407 | 361,315 | 246,627 | ||||
| Admin Expenses | 270,512 | 285,263 | 258,765 | 71,469 | 63,753 | 68,139 | 73,412 | 15,060 | |||
| Operating Profit | 491,784 | 1,218,295 | 550,116 | 204,713 | 252,654 | 293,176 | 173,215 | -15,060 | |||
| Interest Payable | 101,290 | 129,736 | 165,632 | 177,970 | 187,604 | 214,716 | 109,166 | ||||
| Interest Receivable | 203 | ||||||||||
| Pre-Tax Profit | 390,494 | 1,088,559 | 384,484 | 26,743 | 65,050 | 78,663 | 64,049 | -15,060 | |||
| Tax | -110,068 | -213,748 | -31,500 | -14,500 | -32,500 | -17,500 | -13,000 | ||||
| Profit After Tax | 280,426 | 874,811 | 352,984 | 12,243 | 32,550 | 61,163 | 51,049 | -15,060 | |||
| Dividends Paid | |||||||||||
| Retained Profit | 280,426 | 874,811 | 352,984 | 12,243 | 32,550 | 61,163 | 51,049 | -15,060 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 673,334 | 1,399,845 | 735,774 | 390,879 | 440,010 | 480,532 | 330,286 | -15,060 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,311,096 | 3,492,646 | 3,635,140 | 3,923,493 | 4,109,660 | 4,339,480 | 4,526,836 | 3,378,446 | 5,000 | ||
| Intangible Assets | 55,226 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,311,096 | 3,492,646 | 3,635,140 | 3,923,493 | 4,109,660 | 4,339,480 | 4,526,836 | 3,433,672 | 5,000 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,449 | 156,088 | 123,235 | 48,998 | 39,695 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 81,679 | 73,344 | 70,395 | 53,316 | 54,236 | 81,679 | 475,582 | 68,708 | 1,000 | ||
| Cash | 61,911 | 88,249 | 140,346 | 67,797 | 12,295 | 60,213 | 27,442 | 2,507 | 229 | 591 | 372 |
| misc current assets | |||||||||||
| total current assets | 145,039 | 317,681 | 333,976 | 121,113 | 66,531 | 190,890 | 542,719 | 71,215 | 1,229 | 591 | 372 |
| total assets | 3,456,135 | 3,810,327 | 3,969,116 | 4,044,606 | 4,176,191 | 4,530,370 | 5,069,555 | 3,504,887 | 6,229 | 591 | 372 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 17,961 | 172,878 | 177,199 | 133,222 | 177,463 | 167,727 | 193,353 | 71,823 | 6,000 | 2,000 | 500 |
| Group/Directors Accounts | 1,488,223 | 1,708,665 | 3,012,362 | 3,552,214 | 3,657,857 | 3,991,362 | 281,636 | 2,000 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 40,613 | 310,348 | 81,441 | 46,973 | 56,830 | 153,681 | 4,738,634 | 3,169,259 | 1,000 | ||
| total current liabilities | 1,546,797 | 2,191,891 | 3,271,002 | 3,732,409 | 3,892,150 | 4,312,770 | 4,931,987 | 3,522,718 | 9,000 | 2,000 | 500 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 261,942 | 251,466 | 205,956 | 173,023 | 157,111 | 123,220 | 104,350 | ||||
| total long term liabilities | 261,942 | 251,466 | 205,956 | 173,023 | 157,111 | 123,220 | 104,350 | ||||
| total liabilities | 1,808,739 | 2,443,357 | 3,476,958 | 3,905,432 | 4,049,261 | 4,435,990 | 5,036,337 | 3,522,718 | 9,000 | 2,000 | 500 |
| net assets | 1,647,396 | 1,366,970 | 492,158 | 139,174 | 126,930 | 94,380 | 33,218 | -17,831 | -2,771 | -1,409 | -128 |
| total shareholders funds | 1,647,396 | 1,366,970 | 492,158 | 139,174 | 126,930 | 94,380 | 33,218 | -17,831 | -2,771 | -1,409 | -128 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 491,784 | 1,218,295 | 550,116 | 204,713 | 252,654 | 293,176 | 173,215 | -15,060 | |||
| Depreciation | 181,550 | 181,550 | 185,658 | 186,166 | 187,356 | 187,356 | 157,071 | ||||
| Amortisation | |||||||||||
| Tax | -110,068 | -213,748 | -31,500 | -14,500 | -32,500 | -17,500 | -13,000 | ||||
| Stock | |||||||||||
| Debtors | -146,304 | 35,802 | 140,314 | -920 | -76,441 | -384,600 | 446,569 | 67,708 | 1,000 | ||
| Creditors | -154,917 | -4,321 | 43,977 | -44,241 | 9,736 | -25,626 | 121,530 | 65,823 | 4,000 | 1,500 | 500 |
| Accruals and Deferred Income | -269,735 | 228,907 | 34,468 | -9,857 | -96,851 | -4,584,953 | 1,569,375 | 3,168,259 | 1,000 | ||
| Deferred Taxes & Provisions | 10,476 | 45,510 | 32,933 | 15,912 | 33,891 | 18,870 | 104,350 | ||||
| Cash flow from operations | 295,394 | 1,420,391 | 675,338 | 339,113 | 430,727 | -3,744,077 | 1,665,972 | 3,151,314 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -220,442 | -1,303,697 | -539,852 | -105,643 | -333,505 | 3,991,362 | -281,636 | 279,636 | 2,000 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -101,290 | -129,736 | -165,632 | -177,970 | -187,604 | -214,513 | -109,166 | ||||
| cash flow from financing | -321,732 | -1,433,432 | -705,484 | -283,612 | -521,109 | 3,776,848 | -390,802 | 279,636 | |||
| cash and cash equivalents | |||||||||||
| cash | -26,338 | -52,097 | 72,549 | 55,502 | -47,918 | 32,771 | 24,935 | 2,278 | -362 | 219 | 372 |
| overdraft | |||||||||||
| change in cash | -26,338 | -52,097 | 72,549 | 55,502 | -47,918 | 32,771 | 24,935 | 2,278 | -362 | 219 | 372 |
southwick solar limited Credit Report and Business Information
Southwick Solar Limited Competitor Analysis
Perform a competitor analysis for southwick solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in ME13 area or any other competitors across 12 key performance metrics.
southwick solar limited Ownership
SOUTHWICK SOLAR LIMITED group structure
Southwick Solar Limited has no subsidiary companies.
Ultimate parent company
BRI EU FINANCE DESIGNATED ACTIVITY COMPA
IE558659
2 parents
SOUTHWICK SOLAR LIMITED
08377916
southwick solar limited directors
Southwick Solar Limited currently has 2 directors. The longest serving directors include Mr Stephane Tetot (Jun 2017) and Ms Katharina Sudeck (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Tetot | United Kingdom | 43 years | Jun 2017 | - | Director |
| Ms Katharina Sudeck | Northern Ireland | 36 years | Feb 2024 | - | Director |
P&L
December 2023turnover
823.5k
-46%
operating profit
491.8k
-60%
gross margin
92.6%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.21%
total assets
3.5m
-0.09%
cash
61.9k
-0.3%
net assets
Total assets minus all liabilities
southwick solar limited company details
company number
08377916
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
sunsave 13 (southwick) limited (August 2017)
sunsave 13 (wivenhoe) limited (October 2014)
accountant
-
auditor
RSM UK AUDIT LLP
address
the goods shed jubilee way, faversham, kent, ME13 8GD
Bank
-
Legal Advisor
-
southwick 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 southwick solar limited.
southwick 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 SOUTHWICK SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
southwick solar limited Companies House Filings - See Documents
| date | description | view/download |
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