trowbridge pv ltd
trowbridge pv ltd Company Information
Company Number
08812518
Next Accounts
Dec 2025
Shareholders
nextenergy solar holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Website
www.falconenergy.co.uktrowbridge pv ltd Estimated Valuation
Pomanda estimates the enterprise value of TROWBRIDGE PV LTD at £6.2m based on a Turnover of £3.4m and 1.85x industry multiple (adjusted for size and gross margin).
trowbridge pv ltd Estimated Valuation
Pomanda estimates the enterprise value of TROWBRIDGE PV LTD at £11.7m based on an EBITDA of £2.2m and a 5.25x industry multiple (adjusted for size and gross margin).
trowbridge pv ltd Estimated Valuation
Pomanda estimates the enterprise value of TROWBRIDGE PV LTD at £13.1m based on Net Assets of £5m and 2.63x industry multiple (adjusted for liquidity).
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Trowbridge Pv Ltd Overview
Trowbridge Pv Ltd is a live company located in london, W1G 9DQ with a Companies House number of 08812518. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is nextenergy solar holdings limited with a 100% stake. Trowbridge Pv Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Trowbridge Pv Ltd Health Check
Pomanda's financial health check has awarded Trowbridge Pv Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.7m)
£3.4m - Trowbridge Pv Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.6%)
9% - Trowbridge Pv Ltd
11.6% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
67.3% - Trowbridge Pv Ltd
67.3% - Industry AVG
Profitability
an operating margin of 44.9% make it as profitable than the average company (48.7%)
44.9% - Trowbridge Pv Ltd
48.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Trowbridge Pv Ltd
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trowbridge Pv Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£446.6k)
£1.7m - Trowbridge Pv Ltd
£446.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - Trowbridge Pv Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trowbridge Pv Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trowbridge Pv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Trowbridge Pv Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (86.8%)
52.3% - Trowbridge Pv Ltd
86.8% - Industry AVG
TROWBRIDGE PV LTD financials
Trowbridge Pv Ltd's latest turnover from March 2024 is £3.4 million and the company has net assets of £5 million. According to their latest financial statements, Trowbridge Pv Ltd has 2 employees and maintains cash reserves of £209.4 thousand 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 | Dec 2014 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,377,915 | 3,756,897 | 3,099,314 | 2,591,430 | 2,666,861 | 2,494,644 | 2,203,290 | 2,036,294 | 2,056,111 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 1,517,856 | 1,911,896 | 1,348,593 | 1,050,783 | 1,093,771 | 903,378 | 577,026 | 351,603 | 153,344 | -4,253 | |
| Interest Payable | 225,012 | 311,479 | 381,031 | 309,221 | 1,287,166 | 5,986 | |||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,288,348 | 1,597,055 | 1,075,378 | 999,994 | 1,044,423 | 898,571 | 600,997 | 8,897 | -1,167,148 | -10,239 | |
| Tax | -362,716 | -230,708 | -79,732 | -158,854 | -201,039 | -148,815 | -120,952 | -36,250 | |||
| Profit After Tax | 925,632 | 1,366,347 | 995,646 | 841,140 | 843,384 | 749,756 | 480,045 | -27,353 | -1,167,148 | -10,239 | |
| Dividends Paid | |||||||||||
| Retained Profit | 925,632 | 1,366,347 | 995,646 | 841,140 | 843,384 | 749,756 | 480,045 | -27,353 | -1,167,148 | -10,239 | |
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 2,223,281 | 2,626,184 | 2,069,085 | 1,775,959 | 1,819,043 | 1,628,268 | 1,285,564 | 1,075,145 | 888,975 | -4,253 |
* 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 | Dec 2014 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,887,349 | 10,775,580 | 11,588,534 | 12,413,454 | 13,134,945 | 13,860,217 | 14,211,363 | 15,275,330 | 15,998,872 | 12,553,047 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 9,887,349 | 10,775,580 | 11,588,534 | 12,413,454 | 13,134,945 | 13,860,217 | 14,211,363 | 15,275,330 | 15,998,872 | 12,553,047 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 29,181 | 1,825 | 67,365 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 358,622 | 512,781 | 798,468 | 430,713 | 428,946 | 439,124 | 386,446 | 455,880 | 708,120 | 24,960 | |
| Cash | 209,393 | 468,669 | 654,096 | 334,659 | 608,743 | 768,409 | 986,892 | 279,079 | 914,996 | 748,720 | |
| misc current assets | |||||||||||
| total current assets | 597,196 | 981,450 | 1,452,564 | 767,197 | 1,037,689 | 1,207,533 | 1,373,338 | 734,959 | 1,690,481 | 773,680 | |
| total assets | 10,484,545 | 11,757,030 | 13,041,098 | 13,180,651 | 14,172,634 | 15,067,750 | 15,584,701 | 16,010,289 | 17,689,353 | 13,326,727 | |
| Bank overdraft | |||||||||||
| Bank loan | 16,079,105 | 5,812,624 | |||||||||
| Trade Creditors | 37,087 | 103,567 | 104,580 | 107,026 | 115,026 | 201,798 | 219,771 | 168,419 | 7,519,533 | ||
| Group/Directors Accounts | 3,985,698 | 5,941,950 | 8,208,636 | 9,237,212 | 11,060,077 | 13,035,747 | 14,706,506 | 15,314,534 | 996,210 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 144,029 | 176,234 | 301,655 | 262,290 | 330,339 | 175,291 | 132,374 | 113,883 | 120,844 | 3,809 | |
| total current liabilities | 4,129,727 | 6,155,271 | 8,613,858 | 9,604,082 | 11,497,442 | 13,326,064 | 15,040,678 | 15,648,188 | 17,364,578 | 13,335,966 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,356,608 | 1,529,181 | 1,721,009 | 1,865,984 | 1,805,747 | 1,715,625 | 1,267,718 | 1,565,841 | 1,501,162 | ||
| total long term liabilities | 1,356,608 | 1,529,181 | 1,721,009 | 1,865,984 | 1,805,747 | 1,715,625 | 1,267,718 | 1,565,841 | 1,501,162 | ||
| total liabilities | 5,486,335 | 7,684,452 | 10,334,867 | 11,470,066 | 13,303,189 | 15,041,689 | 16,308,396 | 17,214,029 | 18,865,740 | 13,335,966 | |
| net assets | 4,998,210 | 4,072,578 | 2,706,231 | 1,710,585 | 869,445 | 26,061 | -723,695 | -1,203,740 | -1,176,387 | -9,239 | |
| total shareholders funds | 4,998,210 | 4,072,578 | 2,706,231 | 1,710,585 | 869,445 | 26,061 | -723,695 | -1,203,740 | -1,176,387 | -9,239 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,517,856 | 1,911,896 | 1,348,593 | 1,050,783 | 1,093,771 | 903,378 | 577,026 | 351,603 | 153,344 | -4,253 | |
| Depreciation | 705,425 | 714,288 | 720,492 | 725,176 | 725,272 | 724,890 | 708,538 | 723,542 | 735,631 | ||
| Amortisation | |||||||||||
| Tax | -362,716 | -230,708 | -79,732 | -158,854 | -201,039 | -148,815 | -120,952 | -36,250 | |||
| Stock | |||||||||||
| Debtors | -124,978 | -285,687 | 365,930 | 3,592 | -10,178 | 52,678 | -69,434 | -319,605 | 775,485 | 24,960 | |
| Creditors | -37,087 | -66,480 | -1,013 | -2,446 | -8,000 | -86,772 | -17,973 | 51,352 | 168,419 | 7,519,533 | |
| Accruals and Deferred Income | -32,205 | -125,421 | 39,365 | -68,049 | 155,048 | 42,917 | 18,491 | -6,961 | 120,844 | 3,809 | |
| Deferred Taxes & Provisions | -172,573 | -191,828 | -144,975 | 60,237 | 90,122 | 447,907 | -298,123 | 64,679 | 1,501,162 | ||
| Cash flow from operations | 1,743,678 | 2,297,434 | 1,516,800 | 1,603,255 | 1,865,352 | 1,830,827 | 936,441 | 1,467,570 | 1,903,915 | 7,494,129 | |
| Investing Activities | |||||||||||
| capital expenditure | -2,537,092 | -12,544,470 | |||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -2,537,092 | -12,544,470 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | -16,079,105 | 16,079,105 | 5,812,624 | ||||||||
| Group/Directors Accounts | -1,956,252 | -2,266,686 | -1,028,576 | -1,822,865 | -1,975,670 | -1,670,759 | -608,028 | 14,318,324 | 996,210 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -225,012 | -311,479 | -381,031 | -309,221 | -1,287,166 | -5,986 | |||||
| cash flow from financing | -2,181,264 | -2,578,165 | -1,409,607 | -1,822,865 | -1,975,670 | -1,670,759 | -608,028 | -2,070,002 | 15,778,910 | 5,807,638 | |
| cash and cash equivalents | |||||||||||
| cash | -259,276 | -185,427 | 319,437 | -274,084 | -159,666 | -218,483 | 707,813 | -635,917 | 914,996 | 748,720 | |
| overdraft | |||||||||||
| change in cash | -259,276 | -185,427 | 319,437 | -274,084 | -159,666 | -218,483 | 707,813 | -635,917 | 914,996 | 748,720 |
trowbridge pv ltd Credit Report and Business Information
Trowbridge Pv Ltd Competitor Analysis
Perform a competitor analysis for trowbridge pv ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
trowbridge pv ltd Ownership
TROWBRIDGE PV LTD group structure
Trowbridge Pv Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TROWBRIDGE PV LTD
08812518
trowbridge pv ltd directors
Trowbridge Pv Ltd currently has 2 directors. The longest serving directors include Mrs Sulwen Vaughan (May 2017) and Mr Enrico Corazza (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sulwen Vaughan | United Kingdom | 67 years | May 2017 | - | Director |
| Mr Enrico Corazza | United Kingdom | 47 years | Oct 2021 | - | Director |
P&L
March 2024turnover
3.4m
-10%
operating profit
1.5m
-21%
gross margin
67.3%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
+0.23%
total assets
10.5m
-0.11%
cash
209.4k
-0.55%
net assets
Total assets minus all liabilities
trowbridge pv ltd company details
company number
08812518
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
trowbridge pv ltd 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 4 charges/mortgages relating to trowbridge pv ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
trowbridge pv ltd 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 TROWBRIDGE PV LTD. This can take several minutes, an email will notify you when this has completed.
trowbridge pv ltd Companies House Filings - See Documents
| date | description | view/download |
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