bradenstoke solar park limited
bradenstoke solar park limited Company Information
Company Number
09296507
Next Accounts
Mar 2025
Industry
Production of electricity
Shareholders
nala midco limited
Group Structure
View All
Contact
Registered Address
2nd floor 2 city place, beehive ring road, gatwick, west sussex, RH6 0PA
Website
britishrenewables.combradenstoke solar park limited Estimated Valuation
Pomanda estimates the enterprise value of BRADENSTOKE SOLAR PARK LIMITED at £26.7m based on a Turnover of £13m and 2.05x industry multiple (adjusted for size and gross margin).
bradenstoke solar park limited Estimated Valuation
Pomanda estimates the enterprise value of BRADENSTOKE SOLAR PARK LIMITED at £59m based on an EBITDA of £9.3m and a 6.31x industry multiple (adjusted for size and gross margin).
bradenstoke solar park limited Estimated Valuation
Pomanda estimates the enterprise value of BRADENSTOKE SOLAR PARK LIMITED at £62m based on Net Assets of £23m and 2.7x industry multiple (adjusted for liquidity).
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Bradenstoke Solar Park Limited Overview
Bradenstoke Solar Park Limited is a live company located in gatwick, RH6 0PA with a Companies House number of 09296507. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2014, it's largest shareholder is nala midco limited with a 100% stake. Bradenstoke Solar Park Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with high growth in recent years.
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Bradenstoke Solar Park Limited Health Check
Pomanda's financial health check has awarded Bradenstoke Solar Park Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £13m, make it larger than the average company (£1.5m)
£13m - Bradenstoke Solar Park Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.4%)
26% - Bradenstoke Solar Park Limited
8.4% - Industry AVG
Production
with a gross margin of 88.1%, this company has a lower cost of product (67.3%)
88.1% - Bradenstoke Solar Park Limited
67.3% - Industry AVG
Profitability
an operating margin of 53.5% make it as profitable than the average company (48.9%)
53.5% - Bradenstoke Solar Park Limited
48.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Bradenstoke Solar Park Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bradenstoke Solar Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.5m, this is more efficient (£404.5k)
£6.5m - Bradenstoke Solar Park Limited
£404.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (14 days)
86 days - Bradenstoke Solar Park Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (20 days)
106 days - Bradenstoke Solar Park Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bradenstoke Solar Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Bradenstoke Solar Park Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (90.7%)
58.4% - Bradenstoke Solar Park Limited
90.7% - Industry AVG
BRADENSTOKE SOLAR PARK LIMITED financials
Bradenstoke Solar Park Limited's latest turnover from June 2023 is £13 million and the company has net assets of £23 million. According to their latest financial statements, Bradenstoke Solar Park Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,024,347 | 8,693,068 | 3,276,088 | 6,520,075 | 7,083,596 | 455,288 | 240,856 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,546,402 | 1,814,420 | 866,499 | 1,456,423 | 1,481,962 | 792,964 | 400,210 | ||
| Gross Profit | 11,477,945 | 6,878,648 | 2,409,589 | 5,063,652 | 5,601,634 | -337,676 | -159,354 | ||
| Admin Expenses | 4,509,679 | 2,672,366 | 1,272,438 | 2,355,933 | 2,532,088 | 2,574,506 | 1,471,389 | ||
| Operating Profit | 6,968,266 | 4,206,282 | 1,137,151 | 2,707,719 | 3,069,546 | -2,912,182 | -1,630,743 | ||
| Interest Payable | 2,684,594 | 2,539,991 | 1,364,791 | 2,103,681 | 1,903,227 | 6,591,407 | 4,729,143 | ||
| Interest Receivable | 3,617 | 0 | 0 | 0 | 0 | 0 | 29,935 | ||
| Pre-Tax Profit | 4,287,289 | 1,666,291 | -227,640 | 604,038 | 1,166,319 | -9,503,589 | -6,329,951 | ||
| Tax | -1,162,705 | -757,149 | 1,389,498 | -891,218 | -149,143 | 0 | 0 | ||
| Profit After Tax | 3,124,584 | 909,142 | 1,161,858 | -287,180 | 1,017,176 | -9,503,589 | -6,329,951 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 3,124,584 | 909,142 | 1,161,858 | -287,180 | 1,017,176 | -9,503,589 | -6,329,951 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* | 9,340,471 | 6,590,564 | 2,298,205 | 5,013,453 | 5,581,194 | -342,448 | -159,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,873,713 | 47,409,070 | 49,546,352 | 49,031,318 | 50,583,411 | 48,882,709 | 51,183,739 | 53,484,770 | 53,550,004 |
| 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) | 1,311,682 | 2,085,849 | 2,842,998 | 1,453,500 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,185,395 | 49,494,919 | 52,389,350 | 50,484,818 | 50,583,411 | 48,882,709 | 51,183,739 | 53,484,770 | 53,550,004 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,097,752 | 1,052,124 | 582,820 | 65,779 | 92,380 | 511,593 | 17,182 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,505,798 | 3,639,765 | 1,923,942 | 734,092 | 3,407,699 | 3,080,654 | 880,200 | 2,280,727 | 9,290,472 |
| Cash | 1,435,342 | 1,480,553 | 1,817,578 | 6,661,394 | 329,511 | 2,271,165 | 736,945 | 167,697 | 134,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,038,892 | 6,172,442 | 4,324,340 | 7,461,265 | 3,829,590 | 5,863,412 | 1,634,327 | 2,448,424 | 9,425,454 |
| total assets | 55,224,287 | 55,667,361 | 56,713,690 | 57,946,083 | 54,413,001 | 54,746,121 | 52,818,066 | 55,933,194 | 62,975,458 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 451,246 | 243,918 | 104,157 | 62,644 | 119,545 | 67,680 | 486,542 | 1,628,254 | 2,899,982 |
| Group/Directors Accounts | 0 | 0 | 0 | 34,977,418 | 2,088,017 | 3,760,583 | 1,106,640 | 1,169,637 | 61,232,459 |
| 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 | 2,770,955 | 875,148 | 784,527 | 4,561,129 | 4,600,658 | 566,902 | 477,233 | 892,097 | 5,172,868 |
| total current liabilities | 3,222,201 | 1,119,066 | 888,684 | 39,601,191 | 6,808,220 | 4,395,165 | 2,070,415 | 3,689,988 | 69,305,309 |
| loans | 28,425,850 | 34,111,255 | 36,311,265 | 0 | 58,547,935 | 62,311,286 | 66,071,869 | 68,076,646 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 595,035 | 580,423 | 566,266 | 559,275 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,020,885 | 34,691,678 | 36,877,531 | 559,275 | 58,547,935 | 62,311,286 | 66,071,869 | 68,076,646 | 0 |
| total liabilities | 32,243,086 | 35,810,744 | 37,766,215 | 40,160,466 | 65,356,155 | 66,706,451 | 68,142,284 | 71,766,634 | 69,305,309 |
| net assets | 22,981,201 | 19,856,617 | 18,947,475 | 17,785,617 | -10,943,154 | -11,960,330 | -15,324,218 | -15,833,440 | -6,329,851 |
| total shareholders funds | 22,981,201 | 19,856,617 | 18,947,475 | 17,785,617 | -10,943,154 | -11,960,330 | -15,324,218 | -15,833,440 | -6,329,851 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 6,968,266 | 4,206,282 | 1,137,151 | 2,707,719 | 3,069,546 | -2,912,182 | -1,630,743 | ||
| Depreciation | 2,372,205 | 2,384,282 | 1,161,054 | 2,305,734 | 2,511,648 | 2,301,030 | 2,301,031 | 2,569,734 | 1,471,253 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,162,705 | -757,149 | 1,389,498 | -891,218 | -149,143 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,137,494 | 1,427,978 | 3,096,389 | -1,246,708 | -92,168 | 2,694,865 | -1,383,345 | -7,009,745 | 9,290,472 |
| Creditors | 207,328 | 139,761 | 41,513 | -56,901 | 51,865 | -418,862 | -1,141,712 | -1,271,728 | 2,899,982 |
| Accruals and Deferred Income | 1,895,807 | 90,621 | -3,776,602 | -39,529 | 4,033,756 | 89,669 | -414,864 | -4,280,771 | 5,172,868 |
| Deferred Taxes & Provisions | 14,612 | 14,157 | 6,991 | 559,275 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,158,019 | 4,649,976 | -3,136,784 | 5,831,788 | 9,609,840 | 1,114,798 | -1,377,112 | ||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -34,977,418 | 32,889,401 | -1,672,566 | 2,653,943 | -62,997 | -60,062,822 | 61,232,459 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,685,405 | -2,200,010 | 36,311,265 | -58,547,935 | -3,763,351 | -3,760,583 | -2,004,777 | 68,076,646 | 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 | -2,680,977 | -2,539,991 | -1,364,791 | -2,103,681 | -1,903,227 | -6,591,407 | -4,699,208 | ||
| cash flow from financing | -8,366,382 | -4,740,001 | -30,944 | 1,253,736 | -7,339,144 | 1,422,417 | 56,533,351 | ||
| cash and cash equivalents | |||||||||
| cash | -45,211 | -337,025 | -4,843,816 | 6,331,883 | -1,941,654 | 1,534,220 | 569,248 | 32,715 | 134,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,211 | -337,025 | -4,843,816 | 6,331,883 | -1,941,654 | 1,534,220 | 569,248 | 32,715 | 134,982 |
bradenstoke solar park limited Credit Report and Business Information
Bradenstoke Solar Park Limited Competitor Analysis
Perform a competitor analysis for bradenstoke solar park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in RH6 area or any other competitors across 12 key performance metrics.
bradenstoke solar park limited Ownership
BRADENSTOKE SOLAR PARK LIMITED group structure
Bradenstoke Solar Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRADENSTOKE SOLAR PARK LIMITED
09296507
bradenstoke solar park limited directors
Bradenstoke Solar Park Limited currently has 2 directors. The longest serving directors include Mr Neil Wood (Jan 2021) and Mr Jonathan Ord (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | United Kingdom | 44 years | Jan 2021 | - | Director |
| Mr Jonathan Ord | 41 years | Sep 2024 | - | Director |
P&L
June 2023turnover
13m
+50%
operating profit
7m
+66%
gross margin
88.2%
+11.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23m
+0.16%
total assets
55.2m
-0.01%
cash
1.4m
-0.03%
net assets
Total assets minus all liabilities
bradenstoke solar park limited company details
company number
09296507
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
packington solar park limited (January 2015)
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
2nd floor 2 city place, beehive ring road, gatwick, west sussex, RH6 0PA
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
bradenstoke 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 found 3 charges/mortgages relating to bradenstoke solar park limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bradenstoke 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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bradenstoke solar park limited Companies House Filings - See Documents
| date | description | view/download |
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