bgs 102 yorkley solar park limited
bgs 102 yorkley solar park limited Company Information
Company Number
08783351
Next Accounts
Dec 2025
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
Website
http://vantagepointbv.co.ukbgs 102 yorkley solar park limited Estimated Valuation
Pomanda estimates the enterprise value of BGS 102 YORKLEY SOLAR PARK LIMITED at £46.8k based on a Turnover of £32.4k and 1.44x industry multiple (adjusted for size and gross margin).
bgs 102 yorkley solar park limited Estimated Valuation
Pomanda estimates the enterprise value of BGS 102 YORKLEY SOLAR PARK LIMITED at £3.2m based on an EBITDA of £749.5k and a 4.23x industry multiple (adjusted for size and gross margin).
bgs 102 yorkley solar park limited Estimated Valuation
Pomanda estimates the enterprise value of BGS 102 YORKLEY SOLAR PARK LIMITED at £2m based on Net Assets of £715k and 2.75x industry multiple (adjusted for liquidity).
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Bgs 102 Yorkley Solar Park Limited Overview
Bgs 102 Yorkley Solar Park Limited is a live company located in mitcheldean, GL17 0DD with a Companies House number of 08783351. 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 102 Yorkley Solar Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.4k with declining growth in recent years.
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Bgs 102 Yorkley Solar Park Limited Health Check
Pomanda's financial health check has awarded Bgs 102 Yorkley 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
2 Regular
4 Weak
Size
annual sales of £32.4k, make it smaller than the average company (£1.7m)
- Bgs 102 Yorkley Solar Park Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (11.5%)
- Bgs 102 Yorkley Solar Park Limited
11.5% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
- Bgs 102 Yorkley Solar Park Limited
67.7% - Industry AVG
Profitability
an operating margin of 1662.3% make it more profitable than the average company (48.8%)
- Bgs 102 Yorkley Solar Park Limited
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Bgs 102 Yorkley Solar Park Limited
2 - Industry AVG
Pay Structure
on an average salary of £81.6k, the company has an equivalent pay structure (£81.6k)
- Bgs 102 Yorkley Solar Park Limited
£81.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£447.7k)
- Bgs 102 Yorkley Solar Park Limited
£447.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bgs 102 Yorkley Solar Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (20 days)
- Bgs 102 Yorkley Solar Park Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgs 102 Yorkley Solar Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bgs 102 Yorkley Solar Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a lower level of debt than the average (86.7%)
73.6% - Bgs 102 Yorkley Solar Park Limited
86.7% - Industry AVG
BGS 102 YORKLEY SOLAR PARK LIMITED financials
Bgs 102 Yorkley Solar Park Limited's latest turnover from March 2024 is estimated at £32.4 thousand and the company has net assets of £715 thousand. According to their latest financial statements, we estimate that Bgs 102 Yorkley Solar Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,479,510 | 2,690,561 | 2,901,612 | 3,112,663 | 3,323,714 | 3,534,765 | 3,745,816 | 3,956,866 | 4,103,881 | 36,130 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,479,510 | 2,690,561 | 2,901,612 | 3,112,663 | 3,323,714 | 3,534,765 | 3,745,816 | 3,956,866 | 4,103,881 | 36,130 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 82,133 | 720 | 0 | 0 | 0 | 0 | 67,494 |
| Group Debtors | 110,544 | 110,544 | 246,155 | 110,544 | 0 | 301,299 | 1,832,926 | 1,477,434 | 760,498 | 0 | 0 |
| Misc Debtors | 113,732 | 114,197 | 70,334 | 100,521 | 128,988 | 100,149 | 50,721 | 1,047,979 | 419,211 | 0 | 0 |
| Cash | 0 | 0 | 1,230 | 1,230 | 1,230 | 1,230 | 1,259 | 8,606 | 33,912 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,276 | 224,741 | 317,719 | 212,295 | 212,351 | 403,398 | 1,884,906 | 2,534,019 | 1,213,621 | 0 | 67,494 |
| total assets | 2,703,786 | 2,915,302 | 3,219,331 | 3,324,958 | 3,536,065 | 3,938,163 | 5,630,722 | 6,490,885 | 5,317,502 | 36,130 | 67,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 9,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,638 | 2,400 | 0 | 378 | 82,731 | 0 | 8,569 | 131 | 91,334 | 36,129 | 69,670 |
| Group/Directors Accounts | 1,693,623 | 2,194,920 | 3,080,480 | 3,277,281 | 3,591,373 | 3,714,374 | 5,301,591 | 5,753,070 | 5,231,048 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 161,287 | 257,301 | 57,129 | 66,540 | 51,077 | 72,862 | 5,307 | 9,575 | 20,528 | 0 | 0 |
| total current liabilities | 1,860,548 | 2,454,621 | 3,137,609 | 3,353,574 | 3,725,181 | 3,787,236 | 5,315,467 | 5,762,776 | 5,342,910 | 36,129 | 69,670 |
| loans | 0 | 0 | 0 | 40,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 128,210 | 149,470 | 168,752 | 141,306 | 152,659 | 145,127 | 141,534 | 125,360 | 119,121 | 0 | 0 |
| total long term liabilities | 128,210 | 149,470 | 168,752 | 181,931 | 152,659 | 145,127 | 141,534 | 125,360 | 119,121 | 0 | 0 |
| total liabilities | 1,988,758 | 2,604,091 | 3,306,361 | 3,535,505 | 3,877,840 | 3,932,363 | 5,457,001 | 5,888,136 | 5,462,031 | 36,129 | 69,670 |
| net assets | 715,028 | 311,211 | -87,030 | -210,547 | -341,775 | 5,800 | 173,721 | 602,749 | -144,529 | 1 | -2,176 |
| total shareholders funds | 715,028 | 311,211 | -87,030 | -210,547 | -341,775 | 5,800 | 173,721 | 602,749 | -144,529 | 1 | -2,176 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 211,051 | 211,051 | 211,051 | 211,051 | 211,051 | 211,051 | 211,050 | 208,001 | 56,145 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -465 | -91,748 | 105,424 | -56 | -191,047 | -1,481,479 | -641,766 | 1,345,704 | 1,179,709 | -67,494 | 67,494 |
| Creditors | 3,238 | 2,400 | -378 | -82,353 | 82,731 | -8,569 | 8,438 | -91,203 | 55,205 | -33,541 | 69,670 |
| Accruals and Deferred Income | -96,014 | 200,172 | -9,411 | 15,463 | -21,785 | 67,555 | -4,268 | -10,953 | 20,528 | 0 | 0 |
| Deferred Taxes & Provisions | -21,260 | -19,282 | 27,446 | -11,353 | 7,532 | 3,593 | 16,174 | 6,239 | 119,121 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | -9,375 | 9,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -501,297 | -885,560 | -196,801 | -314,092 | -123,001 | -1,587,217 | -451,479 | 522,022 | 5,231,048 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -40,625 | 40,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -1,230 | 0 | 0 | 0 | -29 | -7,347 | -25,306 | 33,912 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,230 | 0 | 0 | 0 | -29 | -7,347 | -25,306 | 33,912 | 0 | 0 |
bgs 102 yorkley solar park limited Credit Report and Business Information
Bgs 102 Yorkley Solar Park Limited Competitor Analysis
Perform a competitor analysis for bgs 102 yorkley solar park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL17 area or any other competitors across 12 key performance metrics.
bgs 102 yorkley solar park limited Ownership
BGS 102 YORKLEY SOLAR PARK LIMITED group structure
Bgs 102 Yorkley Solar Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
BGS 102 YORKLEY SOLAR PARK LIMITED
08783351
bgs 102 yorkley solar park limited directors
Bgs 102 Yorkley Solar Park Limited currently has 2 directors. The longest serving directors include Mr Brian Bennett (Nov 2013) and Mr Oliver Bennett (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Bennett | 69 years | Nov 2013 | - | Director | |
| Mr Oliver Bennett | England | 32 years | Jan 2024 | - | Director |
P&L
March 2024turnover
32.4k
+173%
operating profit
538.4k
0%
gross margin
67.8%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
715k
+1.3%
total assets
2.7m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bgs 102 yorkley solar park limited company details
company number
08783351
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bgs 101 bradley solar park limited (June 2015)
accountant
HAZLEWOODS LLP
auditor
-
address
4th floor carlson suite, vantage point business village, mitcheldean, gloucestershire, GL17 0DD
Bank
-
Legal Advisor
-
bgs 102 yorkley 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 102 yorkley solar park limited.
bgs 102 yorkley 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 102 yorkley solar park limited Companies House Filings - See Documents
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