padley wood solar limited
padley wood solar limited Company Information
Company Number
08855809
Next Accounts
Mar 2026
Shareholders
ireel solar holdco limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Website
wbceurope.compadley wood solar limited Estimated Valuation
Pomanda estimates the enterprise value of PADLEY WOOD SOLAR LIMITED at £766k based on a Turnover of £845.7k and 0.91x industry multiple (adjusted for size and gross margin).
padley wood solar limited Estimated Valuation
Pomanda estimates the enterprise value of PADLEY WOOD SOLAR LIMITED at £5.5m based on an EBITDA of £612.3k and a 9.04x industry multiple (adjusted for size and gross margin).
padley wood solar limited Estimated Valuation
Pomanda estimates the enterprise value of PADLEY WOOD SOLAR LIMITED at £782.1k based on Net Assets of £338.1k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Padley Wood Solar Limited Overview
Padley Wood Solar Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 08855809. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2014, it's largest shareholder is ireel solar holdco limited with a 100% stake. Padley Wood Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £845.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Padley Wood Solar Limited Health Check
Pomanda's financial health check has awarded Padley Wood Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £845.7k, make it larger than the average company (£555.3k)
£845.7k - Padley Wood Solar Limited
£555.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (17.8%)
4% - Padley Wood Solar Limited
17.8% - Industry AVG
Production
with a gross margin of 90.6%, this company has a lower cost of product (45.8%)
90.6% - Padley Wood Solar Limited
45.8% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (5.7%)
53.8% - Padley Wood Solar Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Padley Wood Solar Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Padley Wood Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £422.8k, this is more efficient (£81.4k)
£422.8k - Padley Wood Solar Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (49 days)
20 days - Padley Wood Solar Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (26 days)
159 days - Padley Wood Solar Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Padley Wood Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (45 weeks)
2 weeks - Padley Wood Solar Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (52.7%)
90.1% - Padley Wood Solar Limited
52.7% - Industry AVG
PADLEY WOOD SOLAR LIMITED financials
Padley Wood Solar Limited's latest turnover from June 2024 is £845.7 thousand and the company has net assets of £338.1 thousand. According to their latest financial statements, Padley Wood Solar Limited has 2 employees and maintains cash reserves of £170.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 845,679 | 1,087,414 | 643,425 | 742,547 | 593,688 | 453,034 | 350,206 | 11,598 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 79,506 | 64,786 | 39,083 | 98,933 | 70,644 | 58,323 | 50,140 | 7,186 | 0 | ||
| Gross Profit | 766,173 | 1,022,628 | 604,342 | 643,614 | 523,044 | 394,711 | 300,066 | 4,412 | 0 | ||
| Admin Expenses | 310,971 | 375,940 | 155,798 | 313,872 | 381,942 | 243,332 | 136,454 | 9,700 | 432 | ||
| Operating Profit | 455,202 | 646,688 | 448,544 | 329,742 | 141,102 | 151,379 | 163,612 | -5,288 | -432 | ||
| Interest Payable | 267,654 | 266,428 | 115,428 | 227,813 | 248,920 | 246,496 | 201,440 | 5,422 | 0 | ||
| Interest Receivable | 8,819 | 501 | 0 | 0 | 1,380 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 196,367 | 380,761 | 333,116 | 101,929 | -106,438 | -95,117 | -37,828 | -10,710 | -432 | ||
| Tax | 4,369 | -90,208 | -82,311 | -14,552 | 14,716 | 12,066 | 4,904 | 1,669 | 0 | ||
| Profit After Tax | 200,736 | 290,553 | 250,805 | 87,377 | -91,722 | -83,051 | -32,924 | -9,041 | -432 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 200,736 | 290,553 | 250,805 | 87,377 | -91,722 | -83,051 | -32,924 | -9,041 | -432 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | ||||||||
| EBITDA* | 612,299 | 803,356 | 526,234 | 484,335 | 293,948 | 304,138 | 278,684 | 564 | -432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,637,944 | 2,795,041 | 2,951,709 | 2,983,507 | 3,101,121 | 3,242,056 | 3,394,964 | 3,547,810 | 3,700,569 | 3,810,903 | 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 | 45,665 | 60,217 | 17,925 | 33,696 | 18,980 | 6,914 | 2,010 | 0 |
| Total Fixed Assets | 2,637,944 | 2,795,041 | 2,951,709 | 3,029,172 | 3,161,338 | 3,259,981 | 3,428,660 | 3,566,790 | 3,707,483 | 3,812,913 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,711 |
| Trade Debtors | 46,549 | 87,811 | 0 | 0 | 3,240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 290,709 | 307,985 | 279,947 | 97,143 | 81,014 | 140,782 | 91,862 | 60,478 | 217,978 | 646,313 | 2,742 |
| Cash | 170,436 | 400,065 | 324,208 | 291,683 | 225,047 | 240,117 | 226,682 | 306,427 | 49,906 | 3,226 | 13 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 767,694 | 795,861 | 604,155 | 388,826 | 309,301 | 380,899 | 318,544 | 366,905 | 267,884 | 649,539 | 16,466 |
| total assets | 3,405,638 | 3,590,902 | 3,555,864 | 3,417,998 | 3,470,639 | 3,640,880 | 3,747,204 | 3,933,695 | 3,975,367 | 4,462,452 | 16,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,714 | 96,161 | 28,247 | 1,848 | 34,560 | 58,399 | 62,070 | 2,870 | 27,797 | 13,175 | 0 |
| Group/Directors Accounts | 2,820,077 | 3,070,556 | 3,480,289 | 3,712,656 | 3,839,843 | 3,828,538 | 3,850,519 | 3,966,599 | 3,970,021 | 3,901,063 | 16,897 |
| 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 | 111,223 | 182,069 | 149,872 | 107,466 | 87,585 | 59,726 | 51,784 | 89,673 | 13,843 | 557,387 | 0 |
| total current liabilities | 2,966,014 | 3,348,786 | 3,658,408 | 3,821,970 | 3,961,988 | 3,946,663 | 3,964,373 | 4,059,142 | 4,011,743 | 4,471,625 | 16,897 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,020 | 299 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 101,502 | 104,730 | 50,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 101,502 | 104,730 | 50,623 | 0 | 0 | 0 | 0 | 0 | 6,020 | 299 | 0 |
| total liabilities | 3,067,516 | 3,453,516 | 3,709,031 | 3,821,970 | 3,961,988 | 3,946,663 | 3,964,373 | 4,059,142 | 4,017,763 | 4,471,924 | 16,897 |
| net assets | 338,122 | 137,386 | -153,167 | -403,972 | -491,349 | -305,783 | -217,169 | -125,447 | -42,396 | -9,472 | -431 |
| total shareholders funds | 338,122 | 137,386 | -153,167 | -403,972 | -491,349 | -305,783 | -217,169 | -125,447 | -42,396 | -9,472 | -431 |
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 455,202 | 646,688 | 448,544 | 329,742 | 141,102 | 151,379 | 163,612 | -5,288 | -432 | ||
| Depreciation | 157,097 | 156,668 | 77,690 | 154,593 | 153,261 | 152,908 | 152,846 | 152,759 | 115,072 | 5,852 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,369 | -90,208 | -82,311 | -14,552 | 14,716 | 12,066 | 4,904 | 1,669 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,711 | -13,711 | 13,711 |
| Debtors | 201,462 | 115,849 | 137,139 | -1,663 | -14,236 | 33,149 | 46,100 | -145,434 | 222,150 | 645,581 | 2,742 |
| Creditors | -61,447 | 67,914 | 26,399 | -32,712 | -23,839 | -3,671 | 59,200 | -24,927 | 27,797 | 13,175 | 0 |
| Accruals and Deferred Income | -70,846 | 32,197 | 42,406 | 19,881 | 27,859 | 7,942 | -37,889 | 69,810 | 19,863 | 557,686 | 0 |
| Deferred Taxes & Provisions | -3,228 | 54,107 | 50,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 279,685 | 751,517 | 426,212 | 458,615 | 283,875 | 506,521 | 122,809 | -58,776 | -16,885 | ||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -250,479 | -409,733 | -232,367 | -127,187 | 11,305 | -21,981 | -116,080 | -3,422 | 3,953,124 | 3,884,166 | 16,897 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -258,835 | -265,927 | -115,428 | -227,813 | -247,540 | -246,496 | -201,440 | -5,422 | 0 | ||
| cash flow from financing | -509,314 | -675,660 | -347,795 | -355,000 | -363,620 | -249,918 | 3,742,643 | 3,878,744 | 16,898 | ||
| cash and cash equivalents | |||||||||||
| cash | -229,629 | 75,857 | 32,525 | 66,636 | -15,070 | 13,435 | -79,745 | 256,521 | 49,893 | 3,213 | 13 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 82 | 0 | 0 |
| change in cash | -229,629 | 75,857 | 32,525 | 66,636 | -15,070 | 13,435 | -79,745 | 256,603 | 49,811 | 3,213 | 13 |
padley wood solar limited Credit Report and Business Information
Padley Wood Solar Limited Competitor Analysis
Perform a competitor analysis for padley wood solar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
padley wood solar limited Ownership
PADLEY WOOD SOLAR LIMITED group structure
Padley Wood Solar Limited has no subsidiary companies.
Ultimate parent company
2 parents
PADLEY WOOD SOLAR LIMITED
08855809
padley wood solar limited directors
Padley Wood Solar Limited currently has 2 directors. The longest serving directors include Mr Neil Wood (May 2022) and Mr Kevin O'Connor (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | United Kingdom | 44 years | May 2022 | - | Director |
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2024turnover
845.7k
-22%
operating profit
455.2k
-30%
gross margin
90.6%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
338.1k
+1.46%
total assets
3.4m
-0.05%
cash
170.4k
-0.57%
net assets
Total assets minus all liabilities
padley wood solar limited company details
company number
08855809
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
sun and soil renewable 18 limited (November 2018)
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
padley wood 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 did not find charges/mortgages relating to padley wood solar limited.
padley wood 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 PADLEY WOOD SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
padley wood solar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
