freathy solar park limited
freathy solar park limited Company Information
Company Number
08409979
Next Accounts
Mar 2026
Shareholders
ireel solar holdco limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Website
britishrenewables.comfreathy solar park limited Estimated Valuation
Pomanda estimates the enterprise value of FREATHY SOLAR PARK LIMITED at £1.4m based on a Turnover of £730.9k and 1.86x industry multiple (adjusted for size and gross margin).
freathy solar park limited Estimated Valuation
Pomanda estimates the enterprise value of FREATHY SOLAR PARK LIMITED at £2.2m based on an EBITDA of £423.2k and a 5.27x industry multiple (adjusted for size and gross margin).
freathy solar park limited Estimated Valuation
Pomanda estimates the enterprise value of FREATHY SOLAR PARK LIMITED at £14.3m based on Net Assets of £5.4m and 2.63x industry multiple (adjusted for liquidity).
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Freathy Solar Park Limited Overview
Freathy Solar Park Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 08409979. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2013, it's largest shareholder is ireel solar holdco limited with a 100% stake. Freathy Solar Park Limited is a established, small sized company, Pomanda has estimated its turnover at £730.9k with healthy growth in recent years.
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Freathy Solar Park Limited Health Check
Pomanda's financial health check has awarded Freathy Solar Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £730.9k, make it smaller than the average company (£1.7m)
£730.9k - Freathy Solar Park Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12%)
10% - Freathy Solar Park Limited
12% - Industry AVG
Production
with a gross margin of 80.6%, this company has a comparable cost of product (68.4%)
80.6% - Freathy Solar Park Limited
68.4% - Industry AVG
Profitability
an operating margin of 29.9% make it less profitable than the average company (49.7%)
29.9% - Freathy Solar Park Limited
49.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Freathy Solar Park Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Freathy Solar Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £365.4k, this is less efficient (£430.8k)
- Freathy Solar Park Limited
£430.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (16 days)
37 days - Freathy Solar Park Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (20 days)
123 days - Freathy Solar Park Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freathy Solar Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (11 weeks)
64 weeks - Freathy Solar Park Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (88.8%)
5.8% - Freathy Solar Park Limited
88.8% - Industry AVG
FREATHY SOLAR PARK LIMITED financials
Freathy Solar Park Limited's latest turnover from June 2024 is £730.9 thousand and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Freathy Solar Park Limited has 2 employees and maintains cash reserves of £149.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 730,852 | 1,313,003 | 725,449 | 545,705 | 560,541 | 638,165 | 511,218 | 307,098 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 141,834 | 60,800 | 54,289 | 200,872 | 59,530 | 52,916 | 49,782 | 25,534 | ||||
| Gross Profit | 589,018 | 1,252,203 | 671,160 | 344,833 | 501,011 | 585,249 | 461,436 | 281,564 | ||||
| Admin Expenses | 370,401 | 538,112 | 190,632 | 303,351 | 192,319 | 408,317 | 392,899 | 328,333 | 5,221 | |||
| Operating Profit | 218,617 | 714,091 | 480,528 | 41,482 | 308,692 | 176,932 | 68,537 | -46,769 | -5,221 | |||
| Interest Payable | 2,832 | 1,182 | 584 | 31,808 | 364,117 | 353,843 | 296,247 | |||||
| Interest Receivable | 129,545 | 33,701 | 34 | 428 | ||||||||
| Pre-Tax Profit | 345,330 | 846,610 | 479,944 | 41,482 | 4,954,846 | -186,932 | -285,272 | -342,588 | -5,221 | |||
| Tax | 11,179 | -335 | -60,732 | -48,973 | -50,586 | -17,823 | -17,385 | 67,889 | 1,044 | |||
| Profit After Tax | 356,509 | 846,275 | 419,212 | -7,491 | 4,904,260 | -204,755 | -302,657 | -274,699 | -4,177 | |||
| Dividends Paid | 700,000 | |||||||||||
| Retained Profit | 356,509 | 846,275 | 419,212 | -707,491 | 4,904,260 | -204,755 | -302,657 | -274,699 | -4,177 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 3 | 3 | |||||||||
| EBITDA* | 423,206 | 914,187 | 581,705 | 241,165 | 459,170 | 376,516 | 268,122 | 101,872 | -5,221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,207,861 | 3,412,450 | 3,684,546 | 3,699,672 | 3,891,933 | 4,091,799 | 4,291,332 | 4,441,810 | 4,641,394 | 4,840,979 | 1,474,913 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 33,725 | 51,548 | 68,933 | 1,044 | ||||||||
| Total Fixed Assets | 3,207,861 | 3,412,450 | 3,684,546 | 3,699,672 | 3,891,933 | 4,091,799 | 4,291,332 | 4,475,535 | 4,692,942 | 4,909,912 | 1,475,957 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 74,893 | 17,163 | 229,889 | 50,144 | 42,098 | 39,905 | 33,850 | |||||
| Group Debtors | 2,063,907 | 1,390,024 | 19,200 | 44,229 | ||||||||
| Misc Debtors | 288,197 | 218,805 | 336,507 | 58,784 | 108,886 | 94,644 | 94,161 | 161,395 | 83,981 | 84,613 | 295,083 | |
| Cash | 149,124 | 521,139 | 552,721 | 417,873 | 877,188 | 414,418 | 120,181 | 297,784 | 133,778 | 36,950 | ||
| misc current assets | ||||||||||||
| total current assets | 2,576,121 | 2,147,131 | 1,119,117 | 546,001 | 1,028,172 | 593,196 | 248,192 | 459,179 | 217,759 | 121,563 | 295,083 | |
| total assets | 5,783,982 | 5,559,581 | 4,803,663 | 4,245,673 | 4,920,105 | 4,684,995 | 4,539,524 | 4,934,714 | 4,910,701 | 5,031,475 | 1,771,040 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 48,173 | 82,246 | 39,463 | 6,091 | 33,146 | 3,654 | 6,741 | 4,761 | 38,094 | 17,823 | ||
| Group/Directors Accounts | 216,655 | 4,677,949 | 4,364,766 | 4,069,058 | 1,769,895 | |||||||
| other short term finances | 862,877 | 786,876 | 851,776 | |||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 71,593 | 159,611 | 292,402 | 235,991 | 224,850 | 219,323 | 181,195 | 175,315 | 179,489 | 248,685 | 5,222 | |
| total current liabilities | 119,766 | 241,857 | 331,865 | 242,082 | 257,996 | 222,977 | 404,591 | 5,720,902 | 5,369,225 | 5,187,342 | 1,775,117 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 122,909 | 122,909 | ||||||||||
| provisions | 217,043 | 227,060 | 227,409 | 178,414 | 129,441 | 86,205 | 16,861 | |||||
| total long term liabilities | 217,043 | 227,060 | 227,409 | 178,414 | 129,441 | 86,205 | 16,861 | 122,909 | 122,909 | |||
| total liabilities | 336,809 | 468,917 | 559,274 | 420,496 | 387,437 | 309,182 | 421,452 | 5,720,902 | 5,492,134 | 5,310,251 | 1,775,117 | |
| net assets | 5,447,173 | 5,090,664 | 4,244,389 | 3,825,177 | 4,532,668 | 4,375,813 | 4,118,072 | -786,188 | -581,433 | -278,776 | -4,077 | |
| total shareholders funds | 5,447,173 | 5,090,664 | 4,244,389 | 3,825,177 | 4,532,668 | 4,375,813 | 4,118,072 | -786,188 | -581,433 | -278,776 | -4,077 |
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 218,617 | 714,091 | 480,528 | 41,482 | 308,692 | 176,932 | 68,537 | -46,769 | -5,221 | |||
| Depreciation | 204,589 | 200,096 | 101,177 | 199,683 | 199,866 | 199,533 | 150,478 | 199,584 | 199,585 | 148,641 | ||
| Amortisation | ||||||||||||
| Tax | 11,179 | -335 | -60,732 | -48,973 | -50,586 | -17,823 | -17,385 | 67,889 | 1,044 | |||
| Stock | ||||||||||||
| Debtors | 801,005 | 1,059,596 | 438,268 | -22,856 | -27,794 | 50,767 | -7,518 | 59,591 | -18,017 | -142,581 | 296,127 | |
| Creditors | -34,073 | 42,783 | 33,372 | -27,055 | 29,492 | -3,087 | -31,353 | -33,333 | 20,271 | 17,823 | ||
| Accruals and Deferred Income | -88,018 | -132,791 | 56,411 | 11,141 | 5,527 | 38,128 | 1,706 | -4,174 | -69,196 | 243,463 | 5,222 | |
| Deferred Taxes & Provisions | -10,017 | -349 | 48,995 | 48,973 | 43,236 | 69,344 | 16,861 | |||||
| Cash flow from operations | -498,728 | -236,101 | 221,483 | 248,107 | 403,316 | 261,595 | 219,829 | 573,628 | -295,082 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -216,655 | -4,148,111 | 313,183 | 295,708 | 2,299,163 | 1,769,895 | ||||||
| Other Short Term Loans | -786,876 | 76,001 | -64,900 | 851,776 | ||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -122,909 | -122,909 | 122,909 | |||||||||
| share issue | ||||||||||||
| interest | 126,713 | 32,519 | -584 | -31,808 | -364,117 | -353,809 | -295,819 | |||||
| cash flow from financing | 126,713 | 32,519 | -584 | -5,294,459 | -97,842 | -123,001 | 2,978,029 | 1,769,995 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -372,015 | -31,582 | 134,848 | -459,315 | 462,770 | 294,237 | -13,597 | 164,006 | 96,828 | 36,950 | ||
| overdraft | ||||||||||||
| change in cash | -372,015 | -31,582 | 134,848 | -459,315 | 462,770 | 294,237 | -13,597 | 164,006 | 96,828 | 36,950 |
freathy solar park limited Credit Report and Business Information
Freathy Solar Park Limited Competitor Analysis
Perform a competitor analysis for freathy solar park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
freathy solar park limited Ownership
FREATHY SOLAR PARK LIMITED group structure
Freathy Solar Park Limited has no subsidiary companies.
Ultimate parent company
BLUEFIELD SOLAR INCOME FUND LTD
#0081159
2 parents
FREATHY SOLAR PARK LIMITED
08409979
freathy solar park limited directors
Freathy Solar Park Limited currently has 2 directors. The longest serving directors include Mr Neil Wood (May 2022) and Mr Kevin O'Connor (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | England | 44 years | May 2022 | - | Director |
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2024turnover
730.9k
-44%
operating profit
218.6k
-69%
gross margin
80.6%
-15.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5.4m
+0.07%
total assets
5.8m
+0.04%
cash
149.1k
-0.71%
net assets
Total assets minus all liabilities
freathy solar park limited company details
company number
08409979
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
freathy solar park 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 freathy solar park limited.
freathy solar park 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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freathy solar park limited Companies House Filings - See Documents
| date | description | view/download |
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