swindon chapel farm solar plc
swindon chapel farm solar plc Company Information
Company Number
09662120
Next Accounts
Sep 2025
Shareholders
swindon borough council
Group Structure
View All
Industry
Production of electricity
Registered Address
civic offices euclid street, swindon, SN1 2JH
Website
publicpowersolutions.co.ukswindon chapel farm solar plc Estimated Valuation
Pomanda estimates the enterprise value of SWINDON CHAPEL FARM SOLAR PLC at £973.5k based on a Turnover of £554.6k and 1.76x industry multiple (adjusted for size and gross margin).
swindon chapel farm solar plc Estimated Valuation
Pomanda estimates the enterprise value of SWINDON CHAPEL FARM SOLAR PLC at £1.8m based on an EBITDA of £359.9k and a 4.99x industry multiple (adjusted for size and gross margin).
swindon chapel farm solar plc Estimated Valuation
Pomanda estimates the enterprise value of SWINDON CHAPEL FARM SOLAR PLC at £0 based on Net Assets of £-866.7k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swindon Chapel Farm Solar Plc Overview
Swindon Chapel Farm Solar Plc is a live company located in swindon, SN1 2JH with a Companies House number of 09662120. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is swindon borough council with a 100% stake. Swindon Chapel Farm Solar Plc is a established, small sized company, Pomanda has estimated its turnover at £554.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Swindon Chapel Farm Solar Plc Health Check
Pomanda's financial health check has awarded Swindon Chapel Farm Solar Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £554.6k, make it smaller than the average company (£1.7m)
£554.6k - Swindon Chapel Farm Solar Plc
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (11.5%)
29% - Swindon Chapel Farm Solar Plc
11.5% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (67.5%)
73.6% - Swindon Chapel Farm Solar Plc
67.5% - Industry AVG
Profitability
an operating margin of 27% make it less profitable than the average company (48.8%)
27% - Swindon Chapel Farm Solar Plc
48.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Swindon Chapel Farm Solar Plc
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Swindon Chapel Farm Solar Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £277.3k, this is less efficient (£445.4k)
- Swindon Chapel Farm Solar Plc
£445.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swindon Chapel Farm Solar Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (20 days)
90 days - Swindon Chapel Farm Solar Plc
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swindon Chapel Farm Solar Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Swindon Chapel Farm Solar Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (86.8%)
121.3% - Swindon Chapel Farm Solar Plc
86.8% - Industry AVG
SWINDON CHAPEL FARM SOLAR PLC financials
Swindon Chapel Farm Solar Plc's latest turnover from March 2024 is £554.6 thousand and the company has net assets of -£866.7 thousand. According to their latest financial statements, we estimate that Swindon Chapel Farm Solar Plc has 2 employees and maintains cash reserves of £96.4 thousand 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 | 554,578 | 575,597 | 368,719 | 257,276 | 488,206 | 534,401 | 424,300 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 146,229 | 170,349 | 112,526 | 110,144 | 80,559 | 61,233 | 43,171 | ||
| Gross Profit | 408,349 | 405,248 | 256,193 | 147,132 | 407,647 | 473,168 | 381,129 | ||
| Admin Expenses | 258,665 | 273,922 | 47,575 | 46,092 | 44,947 | 63,195 | 135,364 | 3,850 | |
| Operating Profit | 149,684 | 131,326 | 208,618 | 101,040 | 362,700 | 409,973 | 245,765 | -3,850 | |
| Interest Payable | 207,313 | 225,359 | 234,364 | 239,964 | 241,188 | 249,882 | 161,096 | 1,530 | |
| Interest Receivable | 8,013 | 2,716 | 69 | 39 | 363 | ||||
| Pre-Tax Profit | -49,616 | -91,317 | -238,280 | -351,488 | -90,728 | -51,576 | -126,998 | -5,380 | |
| Tax | -15,607 | 67,934 | -384 | -155,966 | 70,224 | 98,547 | 23,955 | ||
| Profit After Tax | -65,223 | -23,383 | -238,664 | -507,454 | -20,504 | 46,971 | -103,043 | -5,380 | |
| Dividends Paid | |||||||||
| Retained Profit | -65,223 | -23,383 | -238,664 | -507,454 | -20,504 | 46,971 | -103,043 | -5,380 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 359,891 | 358,604 | 421,221 | 313,643 | 574,382 | 620,719 | 457,432 | -3,850 |
* 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 | 3,836,990 | 4,063,724 | 4,322,792 | 4,535,422 | 4,748,024 | 4,862,817 | 5,074,484 | 2,157,229 | |
| Intangible Assets | |||||||||
| Investments & Other | 16,571 | ||||||||
| Debtors (Due After 1 year) | 99,751 | 116,278 | 12,889 | 13,810 | 4,748,024 | 4,862,817 | |||
| Total Fixed Assets | 3,836,990 | 4,063,724 | 4,322,792 | 4,535,422 | 4,748,024 | 4,862,817 | 5,074,484 | 2,157,229 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,492 | 83,826 | 54,256 | 72,557 | 80,251 | 53,012 | |||
| Group Debtors | |||||||||
| Misc Debtors | 136,730 | 89,452 | 101,136 | 83,676 | 241,585 | 160,923 | 286,411 | 114,000 | |
| Cash | 96,409 | 193,648 | 111,248 | 387,310 | 603,857 | 826,810 | 523,080 | 16 | |
| misc current assets | |||||||||
| total current assets | 233,139 | 284,592 | 296,210 | 525,242 | 917,999 | 1,067,984 | 862,503 | 114,016 | |
| total assets | 4,070,129 | 4,348,316 | 4,619,002 | 5,060,664 | 5,666,023 | 5,930,801 | 5,936,987 | 2,271,245 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 36,228 | 223,360 | 194,724 | 178,093 | 411,182 | 565,434 | 419,045 | 1,585,724 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 278,353 | 190,289 | 167,573 | 130,358 | 108,492 | 106,068 | 258,301 | 687,050 | |
| hp & lease commitments | |||||||||
| other current liabilities | 166,749 | 93,251 | 210,013 | 305,093 | 64,780 | 49,793 | 44,035 | 3,850 | |
| total current liabilities | 481,330 | 506,900 | 572,310 | 613,544 | 584,454 | 721,295 | 721,381 | 2,276,624 | |
| loans | 4,455,475 | 4,642,869 | 4,824,762 | 4,986,528 | 5,113,523 | 5,220,956 | 5,324,028 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 4,455,475 | 4,642,869 | 4,824,762 | 4,986,528 | 5,113,523 | 5,220,956 | 5,324,028 | ||
| total liabilities | 4,936,805 | 5,149,769 | 5,397,072 | 5,600,072 | 5,697,977 | 5,942,251 | 6,045,409 | 2,276,624 | |
| net assets | -866,676 | -801,453 | -778,070 | -539,408 | -31,954 | -11,450 | -108,422 | -5,379 | |
| total shareholders funds | -866,676 | -801,453 | -778,070 | -539,408 | -31,954 | -11,450 | -108,422 | -5,379 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 149,684 | 131,326 | 208,618 | 101,040 | 362,700 | 409,973 | 245,765 | -3,850 | |
| Depreciation | 210,207 | 226,357 | 211,682 | 211,682 | 211,682 | 210,746 | 210,746 | ||
| Amortisation | 921 | 921 | 921 | 921 | |||||
| Tax | -15,607 | 67,934 | -384 | -155,966 | 70,224 | 98,547 | 23,955 | ||
| Stock | |||||||||
| Debtors | 29,259 | 9,371 | 46,109 | -4,910,424 | -41,825 | 4,764,568 | 225,423 | 114,000 | |
| Creditors | -187,132 | 28,636 | 16,631 | -233,089 | -154,252 | 146,389 | -1,166,679 | 1,585,724 | |
| Accruals and Deferred Income | 73,498 | -116,762 | -95,080 | 240,313 | 14,987 | 5,758 | 40,185 | 3,850 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 201,391 | 329,041 | 296,279 | 5,075,325 | 547,166 | -3,893,155 | -870,530 | 1,471,724 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -16,571 | 16,571 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 88,064 | 22,716 | 37,215 | 21,866 | 2,424 | -152,233 | -428,749 | 687,050 | |
| Long term loans | -187,394 | -181,893 | -161,766 | -126,995 | -107,433 | -103,072 | 5,324,028 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -199,300 | -222,643 | -234,295 | -239,925 | -240,825 | -249,882 | -161,096 | -1,530 | |
| cash flow from financing | -298,630 | -381,820 | -358,844 | -345,054 | -345,834 | -455,186 | 4,734,183 | 685,521 | |
| cash and cash equivalents | |||||||||
| cash | -97,239 | 82,400 | -276,062 | -216,547 | -222,953 | 303,730 | 523,064 | 16 | |
| overdraft | |||||||||
| change in cash | -97,239 | 82,400 | -276,062 | -216,547 | -222,953 | 303,730 | 523,064 | 16 |
swindon chapel farm solar plc Credit Report and Business Information
Swindon Chapel Farm Solar Plc Competitor Analysis
Perform a competitor analysis for swindon chapel farm solar plc by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
swindon chapel farm solar plc Ownership
SWINDON CHAPEL FARM SOLAR PLC group structure
Swindon Chapel Farm Solar Plc has no subsidiary companies.
Ultimate parent company
SWINDON BOROUGH COUNCIL
#0014707
1 parent
SWINDON CHAPEL FARM SOLAR PLC
09662120
swindon chapel farm solar plc directors
Swindon Chapel Farm Solar Plc currently has 2 directors. The longest serving directors include Mr Robert Richards (Nov 2016) and Mr Paul Smith (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Richards | England | 61 years | Nov 2016 | - | Director |
| Mr Paul Smith | 59 years | Nov 2016 | - | Director |
P&L
March 2024turnover
554.6k
-4%
operating profit
149.7k
+14%
gross margin
73.7%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-866.7k
+0.08%
total assets
4.1m
-0.06%
cash
96.4k
-0.5%
net assets
Total assets minus all liabilities
swindon chapel farm solar plc company details
company number
09662120
Type
Public limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
swindon chapel farm solar ltd (September 2018)
chapel farm community solar ltd (November 2016)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
civic offices euclid street, swindon, SN1 2JH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
swindon chapel farm solar plc 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 swindon chapel farm solar plc.
swindon chapel farm solar plc 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 SWINDON CHAPEL FARM SOLAR PLC. This can take several minutes, an email will notify you when this has completed.
swindon chapel farm solar plc Companies House Filings - See Documents
| date | description | view/download |
|---|
