yerbeston solar limited
yerbeston solar limited Company Information
Company Number
08525541
Next Accounts
Sep 2025
Shareholders
ri income uk holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
the goods shed jubilee way, faversham, kent, ME13 8GD
Website
-yerbeston solar limited Estimated Valuation
Pomanda estimates the enterprise value of YERBESTON SOLAR LIMITED at £2.5m based on a Turnover of £1.3m and 1.92x industry multiple (adjusted for size and gross margin).
yerbeston solar limited Estimated Valuation
Pomanda estimates the enterprise value of YERBESTON SOLAR LIMITED at £5.3m based on an EBITDA of £974k and a 5.46x industry multiple (adjusted for size and gross margin).
yerbeston solar limited Estimated Valuation
Pomanda estimates the enterprise value of YERBESTON SOLAR LIMITED at £488.9k based on Net Assets of £186k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yerbeston Solar Limited Overview
Yerbeston Solar Limited is a live company located in kent, ME13 8GD with a Companies House number of 08525541. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2013, it's largest shareholder is ri income uk holdings limited with a 100% stake. Yerbeston Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Yerbeston Solar Limited Health Check
Pomanda's financial health check has awarded Yerbeston Solar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
£1.3m - Yerbeston Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.8%)
25% - Yerbeston Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (71%)
83.6% - Yerbeston Solar Limited
71% - Industry AVG
Profitability
an operating margin of 53.8% make it as profitable than the average company (51.1%)
53.8% - Yerbeston Solar Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Yerbeston Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Yerbeston Solar Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £430.6k, this is equally as efficient (£449.7k)
- Yerbeston Solar Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yerbeston Solar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (21 days)
50 days - Yerbeston Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yerbeston Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Yerbeston Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a similar level of debt than the average (90%)
96.3% - Yerbeston Solar Limited
90% - Industry AVG
YERBESTON SOLAR LIMITED financials
Yerbeston Solar Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £186 thousand. According to their latest financial statements, we estimate that Yerbeston Solar Limited has 3 employees and maintains cash reserves of £119 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 | 1,291,689 | 1,242,921 | 766,956 | 659,502 | 775,732 | 683,538 | 534,740 | 535,910 | 6,019 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 211,609 | 132,086 | 108,298 | 364,300 | 361,769 | 370,755 | 348,563 | 328,543 | 14,478 | ||
| Gross Profit | 1,080,080 | 1,110,835 | 658,658 | 295,202 | 413,963 | 312,783 | 186,177 | 207,367 | -8,459 | ||
| Admin Expenses | 385,017 | 356,313 | 281,605 | 166,036 | 85,598 | 86,016 | 81,811 | 92,765 | 39,062 | ||
| Operating Profit | 695,063 | 754,522 | 377,053 | 129,166 | 328,365 | 226,767 | 104,366 | 114,602 | -47,521 | -1,820 | |
| Interest Payable | 226,595 | 257,775 | 281,619 | 290,561 | 301,549 | 313,133 | 318,227 | 263,264 | |||
| Interest Receivable | 5 | ||||||||||
| Pre-Tax Profit | 468,468 | 496,747 | 95,434 | -161,395 | 26,816 | -86,366 | -213,861 | -148,662 | -47,516 | -1,820 | |
| Tax | -141,994 | -198,765 | 148,000 | -16,000 | -5,000 | 38,940 | -94,000 | 27,000 | |||
| Profit After Tax | 326,474 | 297,982 | 243,434 | -177,395 | 21,816 | -47,426 | -307,861 | -121,662 | -47,516 | -1,820 | |
| Dividends Paid | |||||||||||
| Retained Profit | 326,474 | 297,982 | 243,434 | -177,395 | 21,816 | -47,426 | -307,861 | -121,662 | -47,516 | -1,820 | |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 974,019 | 1,032,711 | 655,242 | 408,116 | 606,554 | 504,954 | 381,872 | 392,274 | -33,043 | -1,820 |
* 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 | 4,733,576 | 5,012,532 | 5,271,541 | 5,549,730 | 5,828,680 | 6,106,869 | 6,385,056 | 6,645,482 | 6,276,766 | 42,000 | |
| Intangible Assets | 10,483 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||
| Total Fixed Assets | 4,783,576 | 5,062,532 | 5,321,541 | 5,599,730 | 5,878,680 | 6,156,869 | 6,435,056 | 6,695,482 | 6,276,766 | 52,483 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 42,820 | 37,075 | 45,616 | 37,021 | 59,477 | 1,071 | |||||
| Group Debtors | 33,940 | 33,940 | 33,940 | 33,940 | 33,940 | 33,940 | |||||
| Misc Debtors | 89,189 | 62,918 | 203,407 | 58,056 | 61,648 | 85,984 | 76,280 | 116,235 | 224,856 | ||
| Cash | 118,977 | 98,874 | 4,215 | 114,655 | 17,658 | 18,961 | 23,825 | 81,484 | 4,217 | 1,198 | |
| misc current assets | |||||||||||
| total current assets | 242,106 | 238,552 | 278,637 | 252,267 | 150,267 | 198,362 | 100,105 | 197,719 | 229,073 | 2,269 | |
| total assets | 5,025,682 | 5,301,084 | 5,600,178 | 5,851,997 | 6,028,947 | 6,355,231 | 6,535,161 | 6,893,201 | 6,505,839 | 54,752 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 29,178 | 23,371 | 45,325 | 19,097 | 4,226 | 22,819 | 3,021 | 4,738 | 4,728,039 | ||
| Group/Directors Accounts | 4,226,785 | 5,019,859 | 5,751,295 | 56,271 | |||||||
| other short term finances | 6,163,817 | 6,218,948 | 6,538,943 | 6,748,135 | 6,838,298 | 1,463,790 | |||||
| hp & lease commitments | |||||||||||
| other current liabilities | 405,727 | 227,834 | 125,716 | 153,128 | 130,121 | 146,561 | 86,063 | 129,812 | 273,345 | 300 | |
| total current liabilities | 4,661,690 | 5,271,064 | 5,922,336 | 6,336,042 | 6,353,295 | 6,708,323 | 6,837,219 | 6,972,848 | 6,465,174 | 56,571 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 177,964 | 170,466 | 116,270 | 197,816 | 180,119 | 173,191 | 176,800 | 91,350 | 90,000 | ||
| total long term liabilities | 177,964 | 170,466 | 116,270 | 197,816 | 180,119 | 173,191 | 176,800 | 91,350 | 90,000 | ||
| total liabilities | 4,839,654 | 5,441,530 | 6,038,606 | 6,533,858 | 6,533,414 | 6,881,514 | 7,014,019 | 7,064,198 | 6,555,174 | 56,571 | |
| net assets | 186,028 | -140,446 | -438,428 | -681,861 | -504,467 | -526,283 | -478,858 | -170,997 | -49,335 | -1,819 | |
| total shareholders funds | 186,028 | -140,446 | -438,428 | -681,861 | -504,467 | -526,283 | -478,858 | -170,997 | -49,335 | -1,819 |
| 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 | 695,063 | 754,522 | 377,053 | 129,166 | 328,365 | 226,767 | 104,366 | 114,602 | -47,521 | -1,820 | |
| Depreciation | 278,956 | 278,189 | 278,189 | 278,950 | 278,189 | 278,187 | 277,506 | 277,672 | 14,478 | ||
| Amortisation | |||||||||||
| Tax | -141,994 | -198,765 | 148,000 | -16,000 | -5,000 | 38,940 | -94,000 | 27,000 | |||
| Stock | |||||||||||
| Debtors | -16,549 | -134,744 | 136,810 | 5,003 | -46,792 | 103,121 | -39,955 | -58,621 | 223,785 | 1,071 | |
| Creditors | 5,807 | -21,954 | 26,228 | 14,871 | -18,593 | 19,798 | -1,717 | -4,723,301 | 4,728,039 | ||
| Accruals and Deferred Income | 177,893 | 102,118 | -27,412 | 23,007 | -16,440 | 60,498 | -43,749 | -143,533 | 273,045 | 300 | |
| Deferred Taxes & Provisions | 7,498 | 54,196 | -81,546 | 17,697 | 6,928 | -3,609 | 85,450 | 1,350 | 90,000 | ||
| Cash flow from operations | 1,039,772 | 1,103,050 | 583,702 | 442,688 | 620,241 | 517,460 | 367,811 | -4,387,589 | 4,834,256 | -2,591 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -793,074 | -731,436 | 5,751,295 | -56,271 | 56,271 | ||||||
| Other Short Term Loans | -6,163,817 | -55,131 | -319,995 | -209,192 | -90,163 | 5,374,508 | 1,463,790 | ||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -226,595 | -257,775 | -281,619 | -290,561 | -301,549 | -313,133 | -318,227 | -263,264 | 5 | ||
| cash flow from financing | -1,019,669 | -989,211 | -694,142 | -345,691 | -621,544 | -522,324 | -408,390 | 5,111,244 | 1,407,524 | 56,272 | |
| cash and cash equivalents | |||||||||||
| cash | 20,103 | 94,659 | -110,440 | 96,997 | -1,303 | -4,864 | -57,659 | 77,267 | 3,019 | 1,198 | |
| overdraft | |||||||||||
| change in cash | 20,103 | 94,659 | -110,440 | 96,997 | -1,303 | -4,864 | -57,659 | 77,267 | 3,019 | 1,198 |
yerbeston solar limited Credit Report and Business Information
Yerbeston Solar Limited Competitor Analysis
Perform a competitor analysis for yerbeston 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.
yerbeston solar limited Ownership
YERBESTON SOLAR LIMITED group structure
Yerbeston Solar Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
2 parents
YERBESTON SOLAR LIMITED
08525541
yerbeston solar limited directors
Yerbeston Solar Limited currently has 2 directors. The longest serving directors include Mr Stephane Tetot (Apr 2018) and Ms Katharina Sudeck (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Tetot | United Kingdom | 43 years | Apr 2018 | - | Director |
| Ms Katharina Sudeck | Northern Ireland | 36 years | Feb 2024 | - | Director |
P&L
December 2023turnover
1.3m
+4%
operating profit
695.1k
-8%
gross margin
83.7%
-6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
186k
-2.32%
total assets
5m
-0.05%
cash
119k
+0.2%
net assets
Total assets minus all liabilities
yerbeston solar limited company details
company number
08525541
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
sunsave 23 (yerbeston) limited (March 2017)
accountant
-
auditor
RSM UK AUDIT LLP
address
the goods shed jubilee way, faversham, kent, ME13 8GD
Bank
-
Legal Advisor
-
yerbeston 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 yerbeston solar limited.
yerbeston 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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yerbeston solar limited Companies House Filings - See Documents
| date | description | view/download |
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