bgs 103 hurst solar park limited

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bgs 103 hurst solar park limited Company Information

Share BGS 103 HURST SOLAR PARK LIMITED

Company Number

08783347

Shareholders

beegreen solar (holdings) limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

4th floor carlson suite, vantage point business village, mitcheldean, gloucestershire, GL17 0DD

bgs 103 hurst solar park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BGS 103 HURST SOLAR PARK LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).

bgs 103 hurst solar park limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of BGS 103 HURST SOLAR PARK LIMITED at £4m based on an EBITDA of £911.3k and a 4.4x industry multiple (adjusted for size and gross margin).

bgs 103 hurst solar park limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BGS 103 HURST SOLAR PARK LIMITED at £1.6m based on Net Assets of £567k and 2.75x industry multiple (adjusted for liquidity).

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Bgs 103 Hurst Solar Park Limited Overview

Bgs 103 Hurst Solar Park Limited is a live company located in mitcheldean, GL17 0DD with a Companies House number of 08783347. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is beegreen solar (holdings) limited with a 100% stake. Bgs 103 Hurst Solar Park Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bgs 103 Hurst Solar Park Limited Health Check

Pomanda's financial health check has awarded Bgs 103 Hurst Solar Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.9%, this is a lower level of debt than the average (86.7%)

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BGS 103 HURST SOLAR PARK LIMITED financials

EXPORTms excel logo

Bgs 103 Hurst Solar Park Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £567 thousand. According to their latest financial statements, we estimate that Bgs 103 Hurst Solar Park Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover011,8834,42316,70671,3267,2703,296345,982107,03816,633,97511,711,097
Other Income Or Grants00000000000
Cost Of Sales03,6481,6406,94530,0682,9221,452158,18244,8978,264,6785,744,394
Gross Profit08,2352,7839,76141,2584,3481,844187,80162,1418,369,2975,966,703
Admin Expenses-676,285-428,369-88,40880,757231,61072,450178,672-174,341191,5968,192,2966,125,692
Operating Profit676,285436,60491,191-70,996-190,352-68,102-176,828362,142-129,455177,001-158,989
Interest Payable001,6881,5250000000
Interest Receivable0000002255178900
Pre-Tax Profit676,285436,60489,504-72,521-190,352-68,102-176,806362,198-129,277177,091-158,989
Tax-169,071-82,955-17,0060000-72,4390-37,1890
Profit After Tax507,214353,64972,498-72,521-190,352-68,102-176,806289,758-129,277139,902-158,989
Dividends Paid00000000000
Retained Profit507,214353,64972,498-72,521-190,352-68,102-176,806289,758-129,277139,902-158,989
Employee Costs072,19900000002,690,2542,061,048
Number Of Employees0111111215238
EBITDA*911,329671,649326,235164,04844,692166,94258,217598,686107,098413,370-158,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets2,346,1102,581,1542,816,1993,051,2433,286,2873,521,3313,756,3754,021,4204,257,9644,494,5174,654,027
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,346,1102,581,1542,816,1993,051,2433,286,2873,521,3313,756,3754,021,4204,257,9644,494,5174,654,027
Stock & work in progress00000000000
Trade Debtors00210000043,9890423,91561,110
Group Debtors0092,91900129,5791,393,167585,291120,81200
Misc Debtors217,817196,002196,363108,107143,747108,30666,626625,935168,06000
Cash00000008,90935,25135,993112
misc current assets00000000000
total current assets217,817196,002289,492108,107143,747237,8851,459,7931,264,124324,123459,90861,222
total assets2,563,9272,777,1563,105,6913,159,3503,430,0343,759,2165,216,1685,285,5444,582,0874,954,4254,715,249
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 02,40002,43410,8241,1796357,07920,5004,938,5364,874,237
Group/Directors Accounts1,774,3682,392,1033,296,8673,405,7843,634,5593,776,0085,176,9445,073,2274,508,37300
other short term finances0009,3750000000
hp & lease commitments00000000000
other current liabilities199,046276,59436,1208,3812,3138,7232,5611,838150,37800
total current liabilities1,973,4142,671,0973,332,9873,425,9743,647,6963,785,9105,180,1405,082,1444,679,2514,938,5364,874,237
loans00040,6250000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions23,53846,29866,59259,13776,20376,81971,43962,00551,19934,9750
total long term liabilities23,53846,29866,59299,76276,20376,81971,43962,00551,19934,9750
total liabilities1,996,9522,717,3953,399,5793,525,7363,723,8993,862,7295,251,5795,144,1494,730,4504,973,5114,874,237
net assets566,97559,761-293,888-366,386-293,865-103,513-35,411141,395-148,363-19,086-158,988
total shareholders funds566,97559,761-293,888-366,386-293,865-103,513-35,411141,395-148,363-19,086-158,988
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit676,285436,60491,191-70,996-190,352-68,102-176,828362,142-129,455177,001-158,989
Depreciation235,044235,045235,044235,044235,044235,044235,045236,544236,553236,3690
Amortisation00000000000
Tax-169,071-82,955-17,0060000-72,4390-37,1890
Stock00000000000
Debtors21,815-93,490181,385-35,640-94,138-1,221,908204,578966,343-135,043362,80561,110
Creditors-2,4002,400-2,434-8,3909,645544-6,444-13,421-4,918,03664,2994,874,237
Accruals and Deferred Income-77,548240,47427,7396,068-6,4106,162723-148,540150,37800
Deferred Taxes & Provisions-22,760-20,2947,455-17,066-6165,3809,43410,80616,22434,9750
Cash flow from operations617,735904,764160,604180,300141,4491,400,936-142,648-591,251-4,509,293112,6504,654,138
Investing Activities
capital expenditure00000030,00000-76,859-4,654,027
Change in Investments00000000000
cash flow from investments00000030,00000-76,859-4,654,027
Financing Activities
Bank loans00000000000
Group/Directors Accounts-617,735-904,764-108,917-228,775-141,449-1,400,936103,717564,8544,508,37300
Other Short Term Loans 00-9,3759,3750000000
Long term loans00-40,62540,6250000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001
interest00-1,688-1,525002255178900
cash flow from financing-617,735-904,764-160,605-180,300-141,449-1,400,936103,739564,9094,508,551901
cash and cash equivalents
cash000000-8,909-26,342-74235,881112
overdraft00000000000
change in cash000000-8,909-26,342-74235,881112

bgs 103 hurst solar park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bgs 103 Hurst Solar Park Limited Competitor Analysis

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Perform a competitor analysis for bgs 103 hurst solar park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in GL17 area or any other competitors across 12 key performance metrics.

bgs 103 hurst solar park limited Ownership

BGS 103 HURST SOLAR PARK LIMITED group structure

Bgs 103 Hurst Solar Park Limited has no subsidiary companies.

Ultimate parent company

2 parents

BGS 103 HURST SOLAR PARK LIMITED

08783347

BGS 103 HURST SOLAR PARK LIMITED Shareholders

beegreen solar (holdings) limited 100%

bgs 103 hurst solar park limited directors

Bgs 103 Hurst Solar Park Limited currently has 2 directors. The longest serving directors include Mr Brian Bennett (Nov 2013) and Mr Oliver Bennett (Jan 2024).

officercountryagestartendrole
Mr Brian Bennett69 years Nov 2013- Director
Mr Oliver BennettEngland32 years Jan 2024- Director

P&L

March 2024

turnover

0

-100%

operating profit

676.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

567k

+8.49%

total assets

2.6m

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

bgs 103 hurst solar park limited company details

company number

08783347

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 2013

age

12

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HAZLEWOODS LLP

auditor

-

address

4th floor carlson suite, vantage point business village, mitcheldean, gloucestershire, GL17 0DD

Bank

-

Legal Advisor

-

bgs 103 hurst 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 bgs 103 hurst solar park limited.

bgs 103 hurst 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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bgs 103 hurst solar park limited Companies House Filings - See Documents

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