hungerford solar projects limited
hungerford solar projects limited Company Information
Company Number
09657645
Next Accounts
Dec 2025
Shareholders
daedalus acquisitions limited
Group Structure
View All
Industry
Production of electricity
Registered Address
15 diddenham court, lambwood hill, reading, RG7 1JQ
Website
-hungerford solar projects limited Estimated Valuation
Pomanda estimates the enterprise value of HUNGERFORD SOLAR PROJECTS LIMITED at £1.2m based on a Turnover of £653.1k and 1.86x industry multiple (adjusted for size and gross margin).
hungerford solar projects limited Estimated Valuation
Pomanda estimates the enterprise value of HUNGERFORD SOLAR PROJECTS LIMITED at £2.7m based on an EBITDA of £518.1k and a 5.28x industry multiple (adjusted for size and gross margin).
hungerford solar projects limited Estimated Valuation
Pomanda estimates the enterprise value of HUNGERFORD SOLAR PROJECTS LIMITED at £0 based on Net Assets of £-230.4k and 2.63x industry multiple (adjusted for liquidity).
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Hungerford Solar Projects Limited Overview
Hungerford Solar Projects Limited is a live company located in reading, RG7 1JQ with a Companies House number of 09657645. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is daedalus acquisitions limited with a 100% stake. Hungerford Solar Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £653.1k with healthy growth in recent years.
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Hungerford Solar Projects Limited Health Check
Pomanda's financial health check has awarded Hungerford Solar Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £653.1k, make it smaller than the average company (£1.7m)
£653.1k - Hungerford Solar Projects Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.5%)
10% - Hungerford Solar Projects Limited
11.5% - Industry AVG
Production
with a gross margin of 81.2%, this company has a lower cost of product (67.5%)
81.2% - Hungerford Solar Projects Limited
67.5% - Industry AVG
Profitability
an operating margin of 52.7% make it as profitable than the average company (48.8%)
52.7% - Hungerford Solar Projects Limited
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Hungerford Solar Projects Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hungerford Solar Projects Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £653.1k, this is more efficient (£445.4k)
- Hungerford Solar Projects Limited
£445.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hungerford Solar Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (20 days)
48 days - Hungerford Solar Projects Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hungerford Solar Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hungerford Solar Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (86.8%)
105.3% - Hungerford Solar Projects Limited
86.8% - Industry AVG
HUNGERFORD SOLAR PROJECTS LIMITED financials
Hungerford Solar Projects Limited's latest turnover from March 2024 is £653.1 thousand and the company has net assets of -£230.4 thousand. According to their latest financial statements, we estimate that Hungerford Solar Projects Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 653,127 | 617,433 | 522,881 | 490,314 | 526,375 | 548,685 | 579,684 | 179,913 | |
| Other Income Or Grants | -175,799 | ||||||||
| Cost Of Sales | 122,778 | 116,081 | 107,583 | 98,878 | 272,445 | 95,684 | 275,111 | 167,203 | |
| Gross Profit | 530,349 | 501,352 | 415,298 | 391,436 | 253,930 | 277,202 | 304,573 | 12,710 | |
| Admin Expenses | 186,473 | 186,358 | 187,898 | 187,815 | 13,677 | 11,978 | 11,955 | ||
| Operating Profit | 343,876 | 314,994 | 227,400 | 203,621 | 240,253 | 265,224 | 292,618 | 12,710 | |
| Interest Payable | 262,835 | 261,544 | 260,748 | 261,110 | 262,009 | 261,241 | 263,185 | 158,044 | |
| Interest Receivable | |||||||||
| Pre-Tax Profit | 81,041 | 53,450 | -33,348 | -57,489 | -21,756 | 3,983 | 29,433 | -145,334 | -5,965 |
| Tax | -4,297 | -17,117 | -49,633 | -6,535 | -17,909 | -24,373 | 4,635 | -19,314 | |
| Profit After Tax | 76,744 | 36,333 | -82,981 | -64,024 | -39,665 | -20,390 | 34,068 | -164,648 | -5,965 |
| Dividends Paid | |||||||||
| Retained Profit | 76,744 | 36,333 | -82,981 | -64,024 | -39,665 | -20,390 | 34,068 | -164,648 | -5,965 |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* | 518,112 | 489,149 | 403,247 | 379,420 | 416,052 | 441,022 | 292,618 | 23,254 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,035,701 | 3,208,409 | 3,416,401 | 3,591,509 | 3,767,308 | 3,943,107 | 4,118,905 | 4,208,470 | 363,695 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,035,701 | 3,208,409 | 3,416,401 | 3,591,509 | 3,767,308 | 3,943,107 | 4,118,905 | 4,208,470 | 363,695 |
| Stock & work in progress | |||||||||
| Trade Debtors | 587 | 19,265 | 49,250 | 100 | |||||
| Group Debtors | 1,188,523 | 943,203 | 674,417 | 575,433 | 621,718 | ||||
| Misc Debtors | 114,489 | 113,939 | 112,060 | 85,155 | 91,311 | 1,080,387 | 183,648 | 64,654 | 73,173 |
| Cash | 1,356 | 1,124 | |||||||
| misc current assets | |||||||||
| total current assets | 1,303,012 | 1,057,142 | 786,477 | 660,588 | 713,616 | 1,101,008 | 232,898 | 65,778 | 73,273 |
| total assets | 4,338,713 | 4,265,551 | 4,202,878 | 4,252,097 | 4,480,924 | 5,044,115 | 4,351,803 | 4,274,248 | 436,968 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,468 | 49,573 | 9,657 | 24,400 | 7,975 | 34,841 | 42,082 | 9,939 | 442,833 |
| Group/Directors Accounts | 78,780 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 26,419 | 5,954 | 5,460 | 9,183 | 199,163 | 716,138 | 22,916 | 21,849 | |
| total current liabilities | 42,887 | 55,527 | 15,117 | 33,583 | 207,138 | 750,979 | 64,998 | 110,568 | 442,833 |
| loans | 4,314,879 | 4,314,879 | 4,314,879 | 4,314,879 | 4,314,879 | 4,314,879 | 4,314,879 | 4,314,879 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 211,378 | 202,320 | 216,388 | 164,159 | 155,408 | 135,092 | 108,371 | 19,314 | |
| total long term liabilities | 4,526,257 | 4,517,199 | 4,531,267 | 4,479,038 | 4,470,287 | 4,449,971 | 4,423,250 | 4,334,193 | |
| total liabilities | 4,569,144 | 4,572,726 | 4,546,384 | 4,512,621 | 4,677,425 | 5,200,950 | 4,488,248 | 4,444,761 | 442,833 |
| net assets | -230,431 | -307,175 | -343,506 | -260,524 | -196,501 | -156,835 | -136,445 | -170,513 | -5,865 |
| total shareholders funds | -230,431 | -307,175 | -343,506 | -260,524 | -196,501 | -156,835 | -136,445 | -170,513 | -5,865 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 343,876 | 314,994 | 227,400 | 203,621 | 240,253 | 265,224 | 292,618 | 12,710 | |
| Depreciation | 174,236 | 174,155 | 175,847 | 175,799 | 175,799 | 175,798 | 10,544 | ||
| Amortisation | |||||||||
| Tax | -4,297 | -17,117 | -49,633 | -6,535 | -17,909 | -24,373 | 4,635 | -19,314 | |
| Stock | |||||||||
| Debtors | 245,870 | 270,665 | 125,889 | -53,028 | -386,036 | 866,754 | 168,244 | -8,619 | 73,273 |
| Creditors | -33,105 | 39,916 | -14,743 | 16,425 | -26,866 | -7,241 | 32,143 | -432,894 | 442,833 |
| Accruals and Deferred Income | 20,465 | 494 | -3,723 | -189,980 | -516,975 | 693,222 | 1,067 | 21,849 | |
| Deferred Taxes & Provisions | 9,058 | -14,068 | 52,229 | 8,751 | 20,316 | 26,721 | 89,057 | 19,314 | |
| Cash flow from operations | 264,363 | 227,709 | 261,488 | 261,109 | 260,654 | 262,597 | -379,172 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -78,780 | 78,780 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | 4,314,879 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -262,835 | -261,544 | -260,748 | -261,110 | -262,009 | -261,241 | -263,185 | -158,044 | |
| cash flow from financing | -262,835 | -261,546 | -260,749 | -261,109 | -262,010 | -261,241 | -341,965 | 4,235,615 | 100 |
| cash and cash equivalents | |||||||||
| cash | -1,356 | 1,356 | -1,124 | 1,124 | |||||
| overdraft | |||||||||
| change in cash | -1,356 | 1,356 | -1,124 | 1,124 |
hungerford solar projects limited Credit Report and Business Information
Hungerford Solar Projects Limited Competitor Analysis
Perform a competitor analysis for hungerford solar projects limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
hungerford solar projects limited Ownership
HUNGERFORD SOLAR PROJECTS LIMITED group structure
Hungerford Solar Projects Limited has no subsidiary companies.
Ultimate parent company
2 parents
HUNGERFORD SOLAR PROJECTS LIMITED
09657645
hungerford solar projects limited directors
Hungerford Solar Projects Limited currently has 2 directors. The longest serving directors include Mr Mark Harding (Feb 2025) and Mr Christopher Marsh (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harding | England | 36 years | Feb 2025 | - | Director |
| Mr Christopher Marsh | England | 36 years | Feb 2025 | - | Director |
P&L
March 2024turnover
653.1k
+6%
operating profit
343.9k
+9%
gross margin
81.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-230.4k
-0.25%
total assets
4.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
hungerford solar projects limited company details
company number
09657645
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 diddenham court, lambwood hill, reading, RG7 1JQ
Bank
-
Legal Advisor
-
hungerford solar projects 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 hungerford solar projects limited.
hungerford solar projects 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 HUNGERFORD SOLAR PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hungerford solar projects limited Companies House Filings - See Documents
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