basin bridge solar limited
basin bridge solar limited Company Information
Company Number
08714876
Next Accounts
Sep 2025
Shareholders
greencoat solar assets ii limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o low carbon limited second fl, stirling square, 5-7 carlton gar, london, SW1Y 5AD
Website
-basin bridge solar limited Estimated Valuation
Pomanda estimates the enterprise value of BASIN BRIDGE SOLAR LIMITED at £1.7m based on a Turnover of £782k and 2.12x industry multiple (adjusted for size and gross margin).
basin bridge solar limited Estimated Valuation
Pomanda estimates the enterprise value of BASIN BRIDGE SOLAR LIMITED at £3m based on an EBITDA of £497.1k and a 6.03x industry multiple (adjusted for size and gross margin).
basin bridge solar limited Estimated Valuation
Pomanda estimates the enterprise value of BASIN BRIDGE SOLAR LIMITED at £0 based on Net Assets of £-66.9k and 2.63x industry multiple (adjusted for liquidity).
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Basin Bridge Solar Limited Overview
Basin Bridge Solar Limited is a live company located in london, SW1Y 5AD with a Companies House number of 08714876. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2013, it's largest shareholder is greencoat solar assets ii limited with a 100% stake. Basin Bridge Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £782k with healthy growth in recent years.
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Basin Bridge Solar Limited Health Check
Pomanda's financial health check has awarded Basin Bridge Solar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £782k, make it smaller than the average company (£1.8m)
£782k - Basin Bridge Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.8%)
10% - Basin Bridge Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 94.5%, this company has a lower cost of product (71%)
94.5% - Basin Bridge Solar Limited
71% - Industry AVG
Profitability
an operating margin of 35.3% make it less profitable than the average company (51.1%)
35.3% - Basin Bridge Solar Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Basin Bridge Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Basin Bridge Solar Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £391k, this is equally as efficient (£449.6k)
- Basin Bridge Solar Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (16 days)
52 days - Basin Bridge Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (21 days)
50 days - Basin Bridge Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Basin Bridge 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 (9 weeks)
4 weeks - Basin Bridge Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (90%)
100.9% - Basin Bridge Solar Limited
90% - Industry AVG
BASIN BRIDGE SOLAR LIMITED financials
Basin Bridge Solar Limited's latest turnover from December 2023 is £782 thousand and the company has net assets of -£66.9 thousand. According to their latest financial statements, we estimate that Basin Bridge Solar Limited has 2 employees and maintains cash reserves of £393.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 782,004 | 635,742 | 530,621 | 587,927 | 699,969 | 572,856 | 653,332 | 30,000 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 42,988 | 68,197 | 29,085 | 37,120 | 60,069 | 44,416 | 46,252 | 1,400 | ||
| Gross Profit | 739,016 | 567,545 | 501,536 | 550,807 | 639,900 | 528,440 | 607,080 | 28,600 | ||
| Admin Expenses | 462,666 | 457,530 | 328,807 | 339,403 | 418,667 | 517,142 | 533,548 | 58,587 | ||
| Operating Profit | 276,350 | 110,015 | 172,729 | 211,404 | 221,233 | 11,298 | 73,532 | -29,987 | ||
| Interest Payable | 375,750 | 334,494 | 262,206 | 689,672 | 341,217 | 361,757 | 309,617 | |||
| Interest Receivable | 249,944 | 242,084 | 167,781 | 167,781 | 167,781 | 167,867 | ||||
| Pre-Tax Profit | 5,314 | 486,768 | 258,523 | -310,487 | 47,797 | -182,592 | -236,085 | -29,987 | ||
| Tax | -2,389 | -102,921 | 62,750 | -62,750 | ||||||
| Profit After Tax | 2,925 | 383,847 | 258,523 | -310,487 | 47,797 | -182,592 | -173,335 | -92,737 | ||
| Dividends Paid | ||||||||||
| Retained Profit | 2,925 | 383,847 | 258,523 | -310,487 | 47,797 | -182,592 | -173,335 | -92,737 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 497,114 | 110,015 | 409,355 | 447,668 | 441,997 | 232,063 | 290,052 | 18,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,649,168 | 2,869,932 | 7,853,432 | 7,904,888 | 7,911,940 | 8,125,465 | 8,223,461 | 4,145,925 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 4,374,736 | 4,194,517 | 4,194,517 | 4,194,517 | 4,194,517 | |||||
| Debtors (Due After 1 year) | 130,008 | 122,769 | ||||||||
| Total Fixed Assets | 2,649,168 | 2,869,932 | 7,853,432 | 7,904,888 | 7,911,940 | 8,125,465 | 8,223,461 | 4,145,925 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 112,552 | 32,234 | 47,856 | 77,850 | 85,036 | 50,539 | 36,061 | |||
| Group Debtors | 4,195,017 | 3,282,951 | 34,141 | 480 | ||||||
| Misc Debtors | 161,946 | 766,044 | 150,054 | 174,701 | 188,750 | 141,220 | 111,390 | 34,903 | ||
| Cash | 393,258 | 217,422 | 136,129 | 217,178 | 142,936 | 132,384 | 4,572,128 | |||
| misc current assets | ||||||||||
| total current assets | 4,862,773 | 4,298,651 | 368,180 | 470,209 | 416,722 | 324,143 | 4,719,579 | 34,903 | ||
| total assets | 7,511,941 | 7,168,583 | 8,221,612 | 8,375,097 | 8,328,662 | 8,449,608 | 12,943,040 | 4,180,828 | ||
| Bank overdraft | ||||||||||
| Bank loan | 185,793 | 3,677,375 | 217,200 | 236,909 | 4,224,704 | 4,258,287 | ||||
| Trade Creditors | 5,971 | 982 | 5,758 | 4,146 | 54,306 | 4,505 | 224,335 | |||
| Group/Directors Accounts | 1,396,384 | 159,227 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 3,072,694 | 3,252,990 | 10,727 | 23,785 | ||||||
| other current liabilities | 171,759 | 51,984 | 1,141,760 | 971,118 | 416,272 | 452,806 | 432,981 | 16,298 | ||
| total current liabilities | 4,832,601 | 7,142,558 | 1,375,445 | 1,235,958 | 4,695,282 | 4,715,598 | 657,316 | 16,298 | ||
| loans | 2,647,343 | 8,058,188 | 9,113,884 | 8,068,492 | 8,365,346 | 25,103,590 | 8,389,032 | |||
| hp & lease commitments | 328,456 | 320,645 | 3,785,725 | 3,934,152 | 4,075,901 | |||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,130,597 | 3,293,550 | ||||||||
| provisions | 98,896 | 102,921 | 125,500 | |||||||
| total long term liabilities | 2,746,239 | 102,921 | 7,313,150 | 7,850,492 | 4,034,246 | 4,182,673 | 12,551,795 | 4,257,266 | ||
| total liabilities | 7,578,840 | 7,245,479 | 8,688,595 | 9,086,450 | 8,729,528 | 8,898,271 | 13,209,111 | 4,273,564 | ||
| net assets | -66,899 | -76,896 | -466,983 | -711,353 | -400,866 | -448,663 | -266,071 | -92,736 | ||
| total shareholders funds | -66,899 | -76,896 | -466,983 | -711,353 | -400,866 | -448,663 | -266,071 | -92,736 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 276,350 | 110,015 | 172,729 | 211,404 | 221,233 | 11,298 | 73,532 | -29,987 | ||
| Depreciation | 220,764 | 236,626 | 236,264 | 220,764 | 220,765 | 216,520 | 48,592 | |||
| Amortisation | ||||||||||
| Tax | -2,389 | -102,921 | 62,750 | -62,750 | ||||||
| Stock | ||||||||||
| Debtors | 388,286 | 3,849,178 | -20,980 | -150,763 | 89,266 | 167,077 | 112,548 | 34,903 | ||
| Creditors | 4,989 | -4,776 | 1,612 | -50,160 | 49,801 | -219,830 | 224,335 | |||
| Accruals and Deferred Income | 119,775 | -1,089,776 | 170,642 | 554,846 | -36,534 | 19,825 | 416,683 | 16,298 | ||
| Deferred Taxes & Provisions | -4,025 | 102,921 | -125,500 | 125,500 | ||||||
| Cash flow from operations | 227,178 | -4,833,715 | 602,589 | 1,103,117 | 365,998 | -135,019 | 755,772 | 62,750 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -4,374,736 | 180,219 | 4,194,517 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -3,491,582 | 3,460,175 | -19,709 | -3,987,795 | -33,583 | 4,258,287 | ||||
| Group/Directors Accounts | 1,237,157 | 159,227 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 2,647,343 | -8,058,188 | -1,055,696 | 1,045,392 | -296,854 | -16,738,244 | 16,714,558 | 8,389,032 | ||
| Hire Purchase and Lease Commitments | -180,296 | 2,913,807 | -5,247 | -3,441,295 | -148,427 | -141,749 | 4,075,901 | |||
| other long term liabilities | -3,130,597 | -162,953 | 3,293,550 | |||||||
| share issue | ||||||||||
| interest | -125,806 | -92,410 | -94,425 | -521,891 | -173,436 | -193,890 | -309,617 | |||
| cash flow from financing | 93,888 | -4,741,746 | -1,352,183 | -3,612,039 | -652,300 | -12,815,596 | 20,480,842 | 8,389,033 | ||
| cash and cash equivalents | ||||||||||
| cash | 175,836 | 81,293 | -81,049 | 74,242 | 10,552 | -4,439,744 | 4,572,128 | |||
| overdraft | ||||||||||
| change in cash | 175,836 | 81,293 | -81,049 | 74,242 | 10,552 | -4,439,744 | 4,572,128 |
basin bridge solar limited Credit Report and Business Information
Basin Bridge Solar Limited Competitor Analysis
Perform a competitor analysis for basin bridge solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
basin bridge solar limited Ownership
BASIN BRIDGE SOLAR LIMITED group structure
Basin Bridge Solar Limited has no subsidiary companies.
Ultimate parent company
2 parents
BASIN BRIDGE SOLAR LIMITED
08714876
basin bridge solar limited directors
Basin Bridge Solar Limited currently has 5 directors. The longest serving directors include Mr Graham Shaw (Oct 2016) and Mr Ralph Nash (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | England | 75 years | Oct 2016 | - | Director |
| Mr Ralph Nash | England | 37 years | Feb 2023 | - | Director |
| Mr Lee Moscovitch | England | 48 years | Feb 2023 | - | Director |
| Mr Matthew Yard | United Kingdom | 45 years | Feb 2023 | - | Director |
| Mr Adriano Tortora | United Kingdom | 39 years | Aug 2024 | - | Director |
P&L
December 2023turnover
782k
+23%
operating profit
276.4k
+151%
gross margin
94.6%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-66.9k
-0.13%
total assets
7.5m
+0.05%
cash
393.3k
+0.81%
net assets
Total assets minus all liabilities
basin bridge solar limited company details
company number
08714876
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
st solarinvest leicestershire 1 limited (November 2016)
accountant
-
auditor
SHIPLEYS LLP
address
c/o low carbon limited second fl, stirling square, 5-7 carlton gar, london, SW1Y 5AD
Bank
-
Legal Advisor
-
basin bridge 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 6 charges/mortgages relating to basin bridge solar limited. Currently there are 3 open charges and 3 have been satisfied in the past.
basin bridge 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 BASIN BRIDGE SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
basin bridge solar limited Companies House Filings - See Documents
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