littleton solar farm limited
littleton solar farm limited Company Information
Company Number
08762484
Next Accounts
Mar 2026
Shareholders
viners energy limited
Group Structure
View All
Industry
Production of electricity
Registered Address
6th floor 33 holborn, london, england, EC1N 2HT
littleton solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLETON SOLAR FARM LIMITED at £2.4m based on a Turnover of £1.6m and 1.48x industry multiple (adjusted for size and gross margin).
littleton solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLETON SOLAR FARM LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.21x industry multiple (adjusted for size and gross margin).
littleton solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLETON SOLAR FARM LIMITED at £1.7m based on Net Assets of £638.8k and 2.63x industry multiple (adjusted for liquidity).
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Littleton Solar Farm Limited Overview
Littleton Solar Farm Limited is a live company located in england, EC1N 2HT with a Companies House number of 08762484. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is viners energy limited with a 100% stake. Littleton Solar Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Littleton Solar Farm Limited Health Check
Pomanda's financial health check has awarded Littleton Solar Farm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.6m)
£1.6m - Littleton Solar Farm Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
2% - Littleton Solar Farm Limited
11.7% - Industry AVG
Production
with a gross margin of 47.2%, this company has a higher cost of product (65.6%)
47.2% - Littleton Solar Farm Limited
65.6% - Industry AVG
Profitability
an operating margin of 35.3% make it less profitable than the average company (48.9%)
35.3% - Littleton Solar Farm Limited
48.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Littleton Solar Farm Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Littleton Solar Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £813.9k, this is more efficient (£432.1k)
- Littleton Solar Farm Limited
£432.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Littleton Solar Farm Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Littleton Solar Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Littleton Solar Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littleton Solar Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a similar level of debt than the average (89.1%)
92.3% - Littleton Solar Farm Limited
89.1% - Industry AVG
LITTLETON SOLAR FARM LIMITED financials
Littleton Solar Farm Limited's latest turnover from June 2024 is £1.6 million and the company has net assets of £638.8 thousand. According to their latest financial statements, we estimate that Littleton Solar Farm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,627,754 | 1,717,755 | 1,612,018 | 1,539,799 | 1,826,968 | 1,826,305 | 1,413,980 | 1,298,623 | 1,078,339 | 503,800 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 859,514 | 842,853 | 794,315 | 794,753 | 791,579 | 790,679 | 734,019 | 856,498 | 826,154 | 131,853 | |
| Gross Profit | 768,240 | 874,902 | 817,703 | 745,046 | 1,035,389 | 1,035,626 | 679,961 | 442,125 | 252,185 | 371,947 | |
| Admin Expenses | 193,756 | 86,890 | 157,924 | 221,288 | 899,142 | 157,427 | 183,189 | 239,207 | 148,657 | 118,017 | |
| Operating Profit | 574,484 | 788,012 | 659,779 | 523,758 | 136,247 | 878,199 | 496,772 | 202,918 | 103,528 | 253,930 | |
| Interest Payable | 225,064 | 234,954 | 259,606 | 283,453 | 294,819 | 322,843 | 316,107 | 329,512 | 666,345 | 477,646 | |
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 349,420 | 553,058 | 400,173 | 240,305 | -158,572 | 555,356 | 180,165 | -126,594 | -562,817 | -223,716 | |
| Tax | -199,405 | -67,517 | -193,009 | -19,244 | 14,607 | 1,657 | -33,113 | -71,932 | |||
| Profit After Tax | 150,015 | 485,541 | 207,164 | 221,061 | -143,965 | 557,013 | 147,052 | -198,526 | -562,817 | -223,716 | |
| Dividends Paid | |||||||||||
| Retained Profit | 150,015 | 485,541 | 207,164 | 221,061 | -143,965 | 557,013 | 147,052 | -198,526 | -562,817 | -223,716 | |
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 1,105,817 | 1,299,492 | 1,170,797 | 1,034,031 | 646,402 | 1,388,489 | 925,311 | 801,987 | 648,661 | 253,930 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,559,301 | 8,085,173 | 8,211,687 | 8,678,031 | 9,188,304 | 9,691,327 | 10,171,346 | 10,571,052 | 11,147,242 | 18,298,327 | 23,567 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,559,301 | 8,085,173 | 8,211,687 | 8,678,031 | 9,188,304 | 9,691,327 | 10,171,346 | 10,571,052 | 11,147,242 | 18,298,327 | 23,567 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 816 | 10,844 | 1,094 | 179,579 | 245,835 | 81,722 | 127,514 | 93,927 | 123,761 | 85,020 | |
| Group Debtors | 49,290 | ||||||||||
| Misc Debtors | 679,045 | 792,155 | 640,090 | 651,043 | 669,238 | 633,312 | 581,987 | 545,641 | 520,723 | 516,088 | |
| Cash | 179,427 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 679,861 | 802,999 | 690,474 | 830,622 | 915,073 | 715,034 | 709,501 | 639,568 | 644,484 | 780,535 | |
| total assets | 8,239,162 | 8,888,172 | 8,902,161 | 9,508,653 | 10,103,377 | 10,406,361 | 10,880,847 | 11,210,620 | 11,791,726 | 19,078,862 | 23,567 |
| Bank overdraft | 4 | 5 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 57,801 | 38,415 | 71,026 | 57,933 | 68,669 | 35,784 | 79,083 | ||||
| Group/Directors Accounts | 6,703,220 | 7,653,514 | 8,357,275 | 9,287,226 | 9,505,609 | 10,367,965 | 11,504,206 | 11,809,052 | 23,567 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 414,218 | 137,154 | 191,293 | 162,827 | 895,530 | 144,976 | 51,666 | 246,026 | 183,784 | 19,223,495 | |
| total current liabilities | 7,117,438 | 7,790,668 | 8,548,568 | 9,507,854 | 10,439,554 | 10,583,967 | 11,613,809 | 12,123,747 | 219,573 | 19,302,578 | 23,567 |
| loans | 12,358,686 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 482,902 | 608,697 | 350,327 | 204,697 | 88,782 | 103,388 | 105,045 | 71,932 | |||
| total long term liabilities | 482,902 | 608,697 | 350,327 | 204,697 | 88,782 | 103,388 | 105,045 | 71,932 | 12,358,686 | ||
| total liabilities | 7,600,340 | 8,399,365 | 8,898,895 | 9,712,551 | 10,528,336 | 10,687,355 | 11,718,854 | 12,195,679 | 12,578,259 | 19,302,578 | 23,567 |
| net assets | 638,822 | 488,807 | 3,266 | -203,898 | -424,959 | -280,994 | -838,007 | -985,059 | -786,533 | -223,716 | |
| total shareholders funds | 638,822 | 488,807 | 3,266 | -203,898 | -424,959 | -280,994 | -838,007 | -985,059 | -786,533 | -223,716 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 574,484 | 788,012 | 659,779 | 523,758 | 136,247 | 878,199 | 496,772 | 202,918 | 103,528 | 253,930 | |
| Depreciation | 531,333 | 511,480 | 511,018 | 510,273 | 510,155 | 510,290 | 428,539 | 599,069 | 545,133 | ||
| Amortisation | |||||||||||
| Tax | -199,405 | -67,517 | -193,009 | -19,244 | 14,607 | 1,657 | -33,113 | -71,932 | |||
| Stock | |||||||||||
| Debtors | -123,138 | 112,525 | -140,148 | -84,451 | 200,039 | 5,533 | 69,933 | -4,916 | 43,376 | 601,108 | |
| Creditors | -57,801 | 19,386 | -32,611 | 13,093 | -10,736 | 32,885 | -43,299 | 79,083 | |||
| Accruals and Deferred Income | 277,064 | -54,139 | 28,466 | -732,703 | 750,554 | 93,310 | -194,360 | 62,242 | -19,039,711 | 19,223,495 | |
| Deferred Taxes & Provisions | -125,795 | 258,370 | 145,630 | 115,915 | -14,606 | -1,657 | 33,113 | 71,932 | |||
| Cash flow from operations | 1,180,819 | 1,323,681 | 1,234,231 | 501,836 | 1,164,307 | 1,489,359 | 650,282 | 902,030 | -18,477,725 | 18,955,400 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -950,294 | -703,761 | -929,951 | -218,383 | -862,356 | -1,136,241 | -304,846 | 11,809,052 | -23,567 | 23,567 | |
| Other Short Term Loans | |||||||||||
| Long term loans | -12,358,686 | 12,358,686 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -225,064 | -234,954 | -259,606 | -283,453 | -294,819 | -322,843 | -316,107 | -329,512 | -666,345 | -477,646 | |
| cash flow from financing | -1,175,358 | -938,715 | -1,189,557 | -501,836 | -1,157,175 | -1,459,084 | -620,953 | -879,146 | 11,692,341 | -501,213 | 23,567 |
| cash and cash equivalents | |||||||||||
| cash | -179,427 | 179,427 | |||||||||
| overdraft | -4 | 4 | -5 | 5 | |||||||
| change in cash | 4 | -4 | 5 | -179,432 | 179,427 |
littleton solar farm limited Credit Report and Business Information
Littleton Solar Farm Limited Competitor Analysis
Perform a competitor analysis for littleton solar farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
littleton solar farm limited Ownership
LITTLETON SOLAR FARM LIMITED group structure
Littleton Solar Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
LITTLETON SOLAR FARM LIMITED
08762484
littleton solar farm limited directors
Littleton Solar Farm Limited currently has 2 directors. The longest serving directors include Mr Thomas Rosser (Dec 2016) and Mr Harry Manisty (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Rosser | England | 40 years | Dec 2016 | - | Director |
| Mr Harry Manisty | 43 years | Jan 2021 | - | Director |
P&L
June 2024turnover
1.6m
-5%
operating profit
574.5k
-27%
gross margin
47.2%
-7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
638.8k
+0.31%
total assets
8.2m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
littleton solar farm limited company details
company number
08762484
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
lightsource spv 125 limited (August 2015)
accountant
-
auditor
-
address
6th floor 33 holborn, london, england, EC1N 2HT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
littleton solar farm 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 5 charges/mortgages relating to littleton solar farm limited. Currently there are 0 open charges and 5 have been satisfied in the past.
littleton solar farm 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 LITTLETON SOLAR FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
littleton solar farm limited Companies House Filings - See Documents
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