royston solar project limited
royston solar project limited Company Information
Company Number
09560571
Next Accounts
Sep 2025
Shareholders
greencoat solar assets ii limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o low carbon limited, second floor, stirling square, london, SW1Y 5AD
Website
www.solarcentury.comroyston solar project limited Estimated Valuation
Pomanda estimates the enterprise value of ROYSTON SOLAR PROJECT LIMITED at £1.6m based on a Turnover of £791.1k and 2.06x industry multiple (adjusted for size and gross margin).
royston solar project limited Estimated Valuation
Pomanda estimates the enterprise value of ROYSTON SOLAR PROJECT LIMITED at £3.7m based on an EBITDA of £624.6k and a 5.86x industry multiple (adjusted for size and gross margin).
royston solar project limited Estimated Valuation
Pomanda estimates the enterprise value of ROYSTON SOLAR PROJECT LIMITED at £0 based on Net Assets of £-524.3k and 2.63x industry multiple (adjusted for liquidity).
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Royston Solar Project Limited Overview
Royston Solar Project Limited is a live company located in london, SW1Y 5AD with a Companies House number of 09560571. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2015, it's largest shareholder is greencoat solar assets ii limited with a 100% stake. Royston Solar Project Limited is a established, small sized company, Pomanda has estimated its turnover at £791.1k with healthy growth in recent years.
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Royston Solar Project Limited Health Check
Pomanda's financial health check has awarded Royston Solar Project Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £791.1k, make it smaller than the average company (£1.8m)
£791.1k - Royston Solar Project Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.8%)
7% - Royston Solar Project Limited
10.8% - Industry AVG
Production
with a gross margin of 95.9%, this company has a lower cost of product (71%)
95.9% - Royston Solar Project Limited
71% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (51.1%)
65.1% - Royston Solar Project Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Royston Solar Project Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Royston Solar Project Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £395.6k, this is equally as efficient (£449.7k)
- Royston Solar Project Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Royston Solar Project Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (21 days)
73 days - Royston Solar Project Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royston Solar Project Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Royston Solar Project Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (90%)
112.2% - Royston Solar Project Limited
90% - Industry AVG
ROYSTON SOLAR PROJECT LIMITED financials
Royston Solar Project Limited's latest turnover from December 2023 is £791.1 thousand and the company has net assets of -£524.3 thousand. According to their latest financial statements, we estimate that Royston Solar Project Limited has 2 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 791,122 | 893,904 | 611,464 | 639,183 | 626,546 | 623,165 | 547,135 | 479,961 | 4,859 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 32,275 | 50,981 | 54,804 | 52,698 | 51,767 | 60,237 | 206,357 | 251,285 | 19,964 |
| Gross Profit | 758,847 | 842,923 | 556,660 | 586,485 | 574,779 | 562,928 | 340,778 | 228,676 | -15,105 |
| Admin Expenses | 244,008 | 238,776 | 220,799 | 194,999 | 283,012 | 446,384 | 126,345 | 179,770 | 13,315 |
| Operating Profit | 514,839 | 604,147 | 335,861 | 391,486 | 291,767 | 116,544 | 214,433 | 48,906 | -28,420 |
| Interest Payable | 308,034 | 441,481 | 437,968 | 409,567 | 424,461 | 404,520 | 466,958 | 150,706 | |
| Interest Receivable | |||||||||
| Pre-Tax Profit | 206,805 | 162,666 | -102,107 | -18,081 | -132,694 | -287,976 | -252,525 | -101,800 | -28,420 |
| Tax | -52,628 | -88,211 | 58,735 | 13,639 | 20,095 | 78,083 | |||
| Profit After Tax | 154,177 | 74,455 | -43,372 | -4,442 | -112,599 | -209,893 | -252,525 | -101,800 | -28,420 |
| Dividends Paid | |||||||||
| Retained Profit | 154,177 | 74,455 | -43,372 | -4,442 | -112,599 | -209,893 | -252,525 | -101,800 | -28,420 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 624,584 | 713,892 | 445,606 | 501,207 | 480,428 | 305,204 | 420,790 | 289,032 | -8,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,511,835 | 3,621,580 | 3,731,325 | 3,841,070 | 3,947,477 | 4,134,814 | 4,729,013 | 4,897,194 | 5,217,120 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 57,451 | 91,368 | 170,552 | 111,817 | 98,178 | 78,083 | |||
| Total Fixed Assets | 3,569,286 | 3,712,948 | 3,901,877 | 3,952,887 | 4,045,655 | 4,212,897 | 4,729,013 | 4,897,194 | 5,217,120 |
| Stock & work in progress | |||||||||
| Trade Debtors | 25,930 | 894,889 | 271,724 | 46,869 | 4,860 | ||||
| Group Debtors | 11,451 | 11,451 | 11,451 | 11,451 | 11,750 | ||||
| Misc Debtors | 692,492 | 327,306 | 2,780,978 | 2,170,487 | 1,528,629 | 16,503 | 257,139 | 73,354 | 230,879 |
| Cash | 27,263 | 499,447 | 28,104 | 40,204 | 22,238 | 6,909 | 47,124 | 368,613 | |
| misc current assets | |||||||||
| total current assets | 719,755 | 852,683 | 2,820,533 | 2,222,142 | 1,562,318 | 929,752 | 587,737 | 488,836 | 235,739 |
| total assets | 4,289,041 | 4,565,631 | 6,722,410 | 6,175,029 | 5,607,973 | 5,142,649 | 5,316,750 | 5,386,030 | 5,452,859 |
| Bank overdraft | 6 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,525 | 2,027 | 1,361 | 15,510 | 2,131 | 4,773 | 10,272 | 80,430 | 25,014 |
| Group/Directors Accounts | 4,774,942 | 4,815,101 | 7,361,529 | 6,770,879 | 6,200,272 | 5,611,521 | 5,003,126 | 4,783,611 | 3,860,879 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 31,894 | 427,000 | 112,472 | 98,220 | 110,708 | 118,894 | 200,564 | 186,560 | 1,149,541 |
| total current liabilities | 4,813,361 | 5,244,128 | 7,475,362 | 6,884,609 | 6,313,111 | 5,735,188 | 5,213,962 | 5,050,601 | 5,035,440 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 485,433 | 465,549 | 445,739 | ||||||
| total long term liabilities | 485,433 | 465,549 | 445,739 | ||||||
| total liabilities | 4,813,361 | 5,244,128 | 7,475,362 | 6,884,609 | 6,313,111 | 5,735,188 | 5,699,395 | 5,516,150 | 5,481,179 |
| net assets | -524,320 | -678,497 | -752,952 | -709,580 | -705,138 | -592,539 | -382,645 | -130,120 | -28,320 |
| total shareholders funds | -524,320 | -678,497 | -752,952 | -709,580 | -705,138 | -592,539 | -382,645 | -130,120 | -28,320 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 514,839 | 604,147 | 335,861 | 391,486 | 291,767 | 116,544 | 214,433 | 48,906 | -28,420 |
| Depreciation | 109,745 | 109,745 | 109,745 | 109,721 | 188,661 | 188,660 | 206,357 | 240,126 | 19,964 |
| Amortisation | |||||||||
| Tax | -52,628 | -88,211 | 58,735 | 13,639 | 20,095 | 78,083 | |||
| Stock | |||||||||
| Debtors | 305,339 | -2,518,377 | 669,226 | 655,497 | 637,332 | 460,313 | 420,390 | -115,516 | 235,739 |
| Creditors | 4,498 | 666 | -14,149 | 13,379 | -2,642 | -5,499 | -70,158 | 55,416 | 25,014 |
| Accruals and Deferred Income | -395,106 | 314,528 | 14,252 | -12,488 | -8,186 | -81,670 | 14,004 | -962,981 | 1,149,541 |
| Deferred Taxes & Provisions | -485,433 | 19,884 | 19,810 | 445,739 | |||||
| Cash flow from operations | -123,991 | 3,459,252 | -164,782 | -139,760 | -147,637 | -649,628 | -35,870 | -483,207 | 1,376,099 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -40,159 | -2,546,428 | 590,650 | 570,607 | 588,751 | 608,395 | 219,515 | 922,732 | 3,860,879 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -308,034 | -441,481 | -437,968 | -409,567 | -424,461 | -404,520 | -466,958 | -150,706 | |
| cash flow from financing | -348,193 | -2,987,909 | 152,682 | 161,040 | 164,290 | 203,874 | -247,443 | 772,026 | 3,860,979 |
| cash and cash equivalents | |||||||||
| cash | -472,184 | 471,343 | -12,100 | 17,966 | 15,329 | -40,215 | -321,489 | 368,613 | |
| overdraft | -6 | 6 | |||||||
| change in cash | -472,184 | 471,343 | -12,100 | 17,966 | 15,329 | -40,215 | -321,489 | 368,619 | -6 |
royston solar project limited Credit Report and Business Information
Royston Solar Project Limited Competitor Analysis
Perform a competitor analysis for royston solar project limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
royston solar project limited Ownership
ROYSTON SOLAR PROJECT LIMITED group structure
Royston Solar Project Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROYSTON SOLAR PROJECT LIMITED
09560571
royston solar project limited directors
Royston Solar Project Limited currently has 2 directors. The longest serving directors include Ms Sarah Pollard (Apr 2024) and Mr Adriano Tortora (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Pollard | United Kingdom | 28 years | Apr 2024 | - | Director |
| Mr Adriano Tortora | United Kingdom | 39 years | Apr 2024 | - | Director |
P&L
December 2023turnover
791.1k
-11%
operating profit
514.8k
-15%
gross margin
96%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-524.3k
-0.23%
total assets
4.3m
-0.06%
cash
27.3k
-0.95%
net assets
Total assets minus all liabilities
royston solar project limited company details
company number
09560571
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
c/o low carbon limited, second floor, stirling square, london, SW1Y 5AD
Bank
-
Legal Advisor
-
royston solar project 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 royston solar project limited.
royston solar project 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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royston solar project limited Companies House Filings - See Documents
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