spf brent broad farm limited
spf brent broad farm limited Company Information
Company Number
09784324
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
-spf brent broad farm limited Estimated Valuation
Pomanda estimates the enterprise value of SPF BRENT BROAD FARM LIMITED at £1.3m based on a Turnover of £655.6k and 2.05x industry multiple (adjusted for size and gross margin).
spf brent broad farm limited Estimated Valuation
Pomanda estimates the enterprise value of SPF BRENT BROAD FARM LIMITED at £3.1m based on an EBITDA of £534.6k and a 5.81x industry multiple (adjusted for size and gross margin).
spf brent broad farm limited Estimated Valuation
Pomanda estimates the enterprise value of SPF BRENT BROAD FARM LIMITED at £277.2k based on Net Assets of £105.5k and 2.63x industry multiple (adjusted for liquidity).
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Spf Brent Broad Farm Limited Overview
Spf Brent Broad Farm Limited is a live company located in london, SW1Y 5AD with a Companies House number of 09784324. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2015, it's largest shareholder is greencoat solar assets ii limited with a 100% stake. Spf Brent Broad Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £655.6k with high growth in recent years.
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Spf Brent Broad Farm Limited Health Check
Pomanda's financial health check has awarded Spf Brent Broad Farm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £655.6k, make it smaller than the average company (£1.8m)
£655.6k - Spf Brent Broad Farm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.8%)
16% - Spf Brent Broad Farm Limited
10.8% - Industry AVG
Production
with a gross margin of 95.2%, this company has a lower cost of product (71%)
95.2% - Spf Brent Broad Farm Limited
71% - Industry AVG
Profitability
an operating margin of 67.7% make it more profitable than the average company (51.1%)
67.7% - Spf Brent Broad Farm Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Spf Brent Broad Farm Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Spf Brent Broad Farm Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £327.8k, this is less efficient (£449.7k)
- Spf Brent Broad Farm Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
24 days - Spf Brent Broad Farm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (21 days)
255 days - Spf Brent Broad Farm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spf Brent Broad Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Spf Brent Broad Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a similar level of debt than the average (90%)
96.9% - Spf Brent Broad Farm Limited
90% - Industry AVG
SPF BRENT BROAD FARM LIMITED financials
Spf Brent Broad Farm Limited's latest turnover from December 2023 is £655.6 thousand and the company has net assets of £105.5 thousand. According to their latest financial statements, we estimate that Spf Brent Broad Farm Limited has 2 employees and maintains cash reserves of £249.4 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 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 655,570 | 523,338 | 525,914 | 415,838 | 512,030 | 548,232 | 261,742 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 31,748 | 32,527 | 31,211 | 22,224 | 30,980 | 45,405 | ||
| Gross Profit | 623,822 | 490,811 | 494,703 | 393,614 | 481,050 | 502,827 | ||
| Admin Expenses | 180,326 | 163,482 | 165,853 | 120,654 | 213,858 | 350,679 | ||
| Operating Profit | 443,496 | 327,329 | 328,850 | 272,960 | 267,192 | 152,148 | ||
| Interest Payable | 208,618 | 219,983 | 232,722 | 237,700 | 249,209 | 265,230 | ||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 234,878 | 107,346 | 96,128 | 35,260 | 17,983 | -113,082 | -39,194 | |
| Tax | -58,699 | -26,757 | -21,236 | -5,493 | -4,453 | 22,702 | ||
| Profit After Tax | 176,179 | 80,589 | 74,892 | 29,767 | 13,530 | -90,380 | -39,194 | |
| Dividends Paid | 140,000 | |||||||
| Retained Profit | 36,179 | 80,589 | 74,892 | 29,767 | 13,530 | -90,380 | -39,194 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 534,595 | 418,398 | 420,134 | 364,398 | 419,699 | 342,697 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,040,092 | 3,119,111 | 3,210,180 | 3,314,625 | 3,406,063 | 3,558,570 | 3,745,273 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 12,758 | 18,251 | 22,702 | |||||
| Total Fixed Assets | 3,040,092 | 3,119,111 | 3,210,180 | 3,327,383 | 3,424,314 | 3,581,272 | 3,745,273 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 43,489 | 35,830 | 40,795 | 36,320 | 169,663 | 337,703 | ||
| Group Debtors | 3,421 | 3,421 | ||||||
| Misc Debtors | 88,623 | 60,576 | 60,086 | 43,829 | 14,501 | 83,222 | 100 | |
| Cash | 249,370 | 201,100 | 183,844 | 143,125 | 109,578 | 11,013 | ||
| misc current assets | ||||||||
| total current assets | 381,482 | 297,506 | 284,725 | 226,695 | 127,500 | 263,898 | 337,703 | 100 |
| total assets | 3,421,574 | 3,416,617 | 3,494,905 | 3,554,078 | 3,551,814 | 3,845,170 | 4,082,976 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 22,223 | 10,439 | 850 | 840 | 22,937 | 28,574 | 9,042 | |
| Group/Directors Accounts | 3,185,407 | 3,264,636 | 3,452,792 | 3,607,325 | 3,618,557 | 3,926,854 | ||
| other short term finances | 93,326 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 38,456 | 41,081 | 44,070 | 32,090 | 26,264 | 19,216 | 172,144 | |
| total current liabilities | 3,246,086 | 3,316,156 | 3,497,712 | 3,640,255 | 3,667,758 | 3,974,644 | 274,512 | |
| loans | 3,847,558 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 70,005 | 31,157 | 8,478 | |||||
| total long term liabilities | 70,005 | 31,157 | 8,478 | 3,847,558 | ||||
| total liabilities | 3,316,091 | 3,347,313 | 3,506,190 | 3,640,255 | 3,667,758 | 3,974,644 | 4,122,070 | |
| net assets | 105,483 | 69,304 | -11,285 | -86,177 | -115,944 | -129,474 | -39,094 | 100 |
| total shareholders funds | 105,483 | 69,304 | -11,285 | -86,177 | -115,944 | -129,474 | -39,094 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 443,496 | 327,329 | 328,850 | 272,960 | 267,192 | 152,148 | ||
| Depreciation | 91,099 | 91,069 | 91,284 | 91,438 | 152,507 | 190,549 | 63,477 | |
| Amortisation | ||||||||
| Tax | -58,699 | -26,757 | -21,236 | -5,493 | -4,453 | 22,702 | ||
| Stock | ||||||||
| Debtors | 35,706 | -4,475 | 4,553 | 60,155 | -239,414 | -62,116 | 337,603 | 100 |
| Creditors | 11,784 | 9,589 | 10 | -22,097 | -5,637 | 19,532 | 9,042 | |
| Accruals and Deferred Income | -2,625 | -2,989 | 11,980 | 5,826 | 7,048 | -152,928 | 172,144 | |
| Deferred Taxes & Provisions | 38,848 | 22,679 | 8,478 | |||||
| Cash flow from operations | 488,197 | 425,395 | 414,813 | 282,479 | 656,071 | 294,119 | -100 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -79,229 | -188,156 | -154,533 | -11,232 | -308,297 | 3,926,854 | ||
| Other Short Term Loans | -93,326 | 93,326 | ||||||
| Long term loans | -3,847,558 | 3,847,558 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -208,618 | -219,983 | -232,722 | -237,700 | -249,209 | -265,230 | ||
| cash flow from financing | -287,847 | -408,139 | -387,255 | -248,932 | -557,506 | -279,260 | 3,940,884 | 100 |
| cash and cash equivalents | ||||||||
| cash | 48,270 | 17,256 | 40,719 | 33,547 | 98,565 | 11,013 | ||
| overdraft | ||||||||
| change in cash | 48,270 | 17,256 | 40,719 | 33,547 | 98,565 | 11,013 |
spf brent broad farm limited Credit Report and Business Information
Spf Brent Broad Farm Limited Competitor Analysis
Perform a competitor analysis for spf brent broad farm 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.
spf brent broad farm limited Ownership
SPF BRENT BROAD FARM LIMITED group structure
Spf Brent Broad Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPF BRENT BROAD FARM LIMITED
09784324
spf brent broad farm limited directors
Spf Brent Broad Farm Limited currently has 3 directors. The longest serving directors include Mr Michael Ha Kow (Aug 2021) and Mr Matthew Yard (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ha Kow | United Kingdom | 47 years | Aug 2021 | - | Director |
| Mr Matthew Yard | England | 45 years | Aug 2022 | - | Director |
| Mr Andreas Kyriacou | United Kingdom | 37 years | Apr 2024 | - | Director |
P&L
December 2023turnover
655.6k
+25%
operating profit
443.5k
+35%
gross margin
95.2%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
105.5k
+0.52%
total assets
3.4m
0%
cash
249.4k
+0.24%
net assets
Total assets minus all liabilities
spf brent broad farm limited company details
company number
09784324
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
spf land off wick lane limited (September 2015)
accountant
-
auditor
SHIPLEYS LLP
address
c/o low carbon limited, second floor, stirling square, london, SW1Y 5AD
Bank
-
Legal Advisor
-
spf brent broad farm 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 spf brent broad farm limited.
spf brent broad farm 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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spf brent broad farm limited Companies House Filings - See Documents
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