henley solar farm ltd
henley solar farm ltd Company Information
Company Number
08991442
Website
-Registered Address
c/o low carbon limited, second floor, stirling square, london, SW1Y 5AD
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
greencoat solar assets i limited 100%
henley solar farm ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY SOLAR FARM LTD at £1m based on a Turnover of £1.2m and 0.84x industry multiple (adjusted for size and gross margin).
henley solar farm ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY SOLAR FARM LTD at £9.2m based on an EBITDA of £960k and a 9.56x industry multiple (adjusted for size and gross margin).
henley solar farm ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY SOLAR FARM LTD at £808.9k based on Net Assets of £249k and 3.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Henley Solar Farm Ltd Overview
Henley Solar Farm Ltd is a live company located in london, SW1Y 5AD with a Companies House number of 08991442. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2014, it's largest shareholder is greencoat solar assets i limited with a 100% stake. Henley Solar Farm Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Henley Solar Farm Ltd Health Check
Pomanda's financial health check has awarded Henley Solar Farm Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£381.4k)
£1.2m - Henley Solar Farm Ltd
£381.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2%)
32% - Henley Solar Farm Ltd
2% - Industry AVG
Production
with a gross margin of 96.6%, this company has a lower cost of product (28.4%)
96.6% - Henley Solar Farm Ltd
28.4% - Industry AVG
Profitability
an operating margin of 69.5% make it more profitable than the average company (6.7%)
69.5% - Henley Solar Farm Ltd
6.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
- Henley Solar Farm Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Henley Solar Farm Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is equally as efficient (£117k)
- Henley Solar Farm Ltd
£117k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (60 days)
15 days - Henley Solar Farm Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
29 days - Henley Solar Farm Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Solar Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Henley Solar Farm Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (66.1%)
93.8% - Henley Solar Farm Ltd
66.1% - Industry AVG
henley solar farm ltd Credit Report and Business Information
Henley Solar Farm Ltd Competitor Analysis
Perform a competitor analysis for henley solar farm ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
henley solar farm ltd Ownership
HENLEY SOLAR FARM LTD group structure
Henley Solar Farm Ltd has no subsidiary companies.
Ultimate parent company
2 parents
HENLEY SOLAR FARM LTD
08991442
henley solar farm ltd directors
Henley Solar Farm Ltd currently has 3 directors. The longest serving directors include Mr Juan Sendelbach (May 2020) and Mr Michael Ha Kow (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juan Sendelbach | United Kingdom | 49 years | May 2020 | - | Director |
| Mr Michael Ha Kow | England | 46 years | Aug 2021 | - | Director |
| Mr Andreas Kyriacou | United Kingdom | 36 years | Apr 2024 | - | Director |
HENLEY SOLAR FARM LTD financials
Henley Solar Farm Ltd's latest turnover from December 2022 is £1.2 million and the company has net assets of £249 thousand. According to their latest financial statements, we estimate that Henley Solar Farm Ltd has 11 employees and maintains cash reserves of £288.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,233,177 | 786,948 | 444,184 | 534,833 | 526,317 | 325,798 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 41,558 | 46,519 | 34,987 | 42,707 | 37,709 | 2,838 | |||
| Gross Profit | 1,191,619 | 740,429 | 409,197 | 492,126 | 488,608 | 322,960 | |||
| Admin Expenses | 334,665 | 202,472 | 211,268 | 266,817 | 260,273 | 183,657 | |||
| Operating Profit | 856,954 | 537,957 | 197,929 | 225,309 | 228,335 | 139,303 | -6,195 | -7,870 | |
| Interest Payable | 231,798 | 244,440 | 246,310 | 240,128 | 220,244 | 8,738 | 5,781 | 22,451 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 625,156 | 293,517 | -48,381 | -14,819 | 8,091 | 130,565 | -11,976 | -30,321 | |
| Tax | -135,110 | -77,837 | 6,370 | 1,332 | -10,210 | -8,236 | 0 | 0 | |
| Profit After Tax | 490,046 | 215,680 | -42,011 | -13,487 | -2,119 | 122,329 | -11,976 | -30,321 | |
| Dividends Paid | 309,173 | 100,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 180,873 | 115,680 | -112,011 | -13,487 | -2,119 | 122,329 | -11,976 | -30,321 | |
| Employee Costs | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||
| EBITDA* | 960,037 | 640,684 | 300,581 | 396,986 | 399,997 | 139,303 | -6,195 | -7,870 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,565,008 | 3,621,299 | 3,724,026 | 3,822,276 | 3,991,258 | 4,162,920 | 216,021 | 216,021 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,565,008 | 3,621,299 | 3,724,026 | 3,822,276 | 3,991,258 | 4,162,920 | 216,021 | 216,021 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,946 | 30,565 | 47,527 | 45,953 | 97,563 | 192,416 | 0 | 0 | 0 |
| Group Debtors | 0 | 763 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 |
| Misc Debtors | 84,774 | 69,420 | 44,914 | 86,761 | 6,596 | 12 | 835 | 23,345 | 0 |
| Cash | 288,739 | 192,727 | 142,068 | 146,983 | 472,608 | 17,039 | 2,763 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,459 | 293,475 | 234,509 | 279,697 | 576,767 | 329,467 | 3,598 | 23,345 | 0 |
| total assets | 3,992,467 | 3,914,774 | 3,958,535 | 4,101,973 | 4,568,025 | 4,492,387 | 219,619 | 239,366 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,374 | 10,294 | 10,170 | 3,591 | 17,778 | 16,544 | 0 | 0 | 211,227 |
| Group/Directors Accounts | 3,431,222 | 3,685,126 | 3,947,032 | 3,999,725 | 4,175,717 | 1,906,596 | 0 | 269,675 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 131,668 | 62,666 | 38,162 | 17,105 | 278,159 | 2,146,780 | 4,881 | 0 | 0 |
| total current liabilities | 3,566,264 | 3,758,086 | 3,995,364 | 4,020,421 | 4,471,654 | 4,069,920 | 4,881 | 269,675 | 211,227 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 257,023 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 334,187 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 177,223 | 88,581 | 10,744 | 17,114 | 18,446 | 8,236 | 0 | 0 | 0 |
| total long term liabilities | 177,223 | 88,581 | 10,744 | 17,114 | 18,446 | 342,423 | 257,023 | 0 | 0 |
| total liabilities | 3,743,487 | 3,846,667 | 4,006,108 | 4,037,535 | 4,490,100 | 4,412,343 | 261,904 | 269,675 | 211,227 |
| net assets | 248,980 | 68,107 | -47,573 | 64,438 | 77,925 | 80,044 | -42,285 | -30,309 | -211,227 |
| total shareholders funds | 248,980 | 68,107 | -47,573 | 64,438 | 77,925 | 80,044 | -42,285 | -30,309 | -211,227 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 856,954 | 537,957 | 197,929 | 225,309 | 228,335 | 139,303 | -6,195 | -7,870 | |
| Depreciation | 103,083 | 102,727 | 102,652 | 171,677 | 171,662 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -135,110 | -77,837 | 6,370 | 1,332 | -10,210 | -8,236 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,972 | 8,307 | -40,273 | 28,555 | -208,269 | 311,593 | 835 | 23,345 | 0 |
| Creditors | -6,920 | 124 | 6,579 | -14,187 | 1,234 | 16,544 | -211,227 | -211,227 | 211,227 |
| Accruals and Deferred Income | 69,002 | 24,504 | 21,057 | -261,054 | -2,202,808 | 2,476,086 | 4,881 | 0 | 0 |
| Deferred Taxes & Provisions | 88,642 | 77,837 | -6,370 | -1,332 | 10,210 | 8,236 | 0 | 0 | 0 |
| Cash flow from operations | 937,679 | 657,005 | 368,490 | 93,190 | -1,593,308 | 2,320,340 | -213,376 | -242,442 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -253,904 | -261,906 | -52,693 | -175,992 | 2,269,121 | 1,906,596 | 0 | 269,675 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -257,023 | 257,023 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -231,798 | -244,440 | -246,310 | -240,128 | -220,244 | -8,738 | -5,781 | -22,451 | |
| cash flow from financing | -485,702 | -506,346 | -299,003 | -416,120 | 2,048,877 | 1,640,835 | 432,160 | 458,463 | |
| cash and cash equivalents | |||||||||
| cash | 96,012 | 50,659 | -4,915 | -325,625 | 455,569 | 14,276 | 2,763 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,012 | 50,659 | -4,915 | -325,625 | 455,569 | 14,276 | 2,763 | 0 | 0 |
P&L
December 2022turnover
1.2m
+57%
operating profit
857k
+59%
gross margin
96.7%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
249k
+2.66%
total assets
4m
+0.02%
cash
288.7k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
henley solar farm ltd company details
company number
08991442
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o low carbon limited, second floor, stirling square, london, SW1Y 5AD
last accounts submitted
December 2022
henley solar farm 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 did not find charges/mortgages relating to henley solar farm ltd.
henley solar farm ltd Companies House Filings - See Documents
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