Pomanda estimates the enterprise value of HARLESFORD SOLAR FARM LIMITED at £4.8m based on a Turnover of £2.5m and 1.91x industry multiple (adjusted for size and gross margin).
harlesford solar farm limitedEstimated Valuation
£18k
Pomanda estimates the enterprise value of HARLESFORD SOLAR FARM LIMITED at £18k based on an EBITDA of £3.3k and a 5.51x industry multiple (adjusted for size and gross margin).
harlesford solar farm limitedEstimated Valuation
£9.2k
Pomanda estimates the enterprise value of HARLESFORD SOLAR FARM LIMITED at £9.2k based on Net Assets of £3.4k and 2.69x industry multiple (adjusted for liquidity).
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Harlesford Solar Farm LimitedOverview
Harlesford Solar Farm Limited is a live company located in london, SW1Y 5AD with a Companies House number of 12374425. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2019, it's largest shareholder is
low carbon uk solar operations limited
with a 100% stake. Harlesford Solar Farm Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Harlesford Solar Farm Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.8m)
£2.5m - Harlesford Solar Farm Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Harlesford Solar Farm Limited
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Harlesford Solar Farm Limited
70.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (51.1%)
0.1% - Harlesford Solar Farm Limited
51.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Harlesford Solar Farm Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Harlesford Solar Farm Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £419.1k, this is equally as efficient (£449.4k)
£419.1k - Harlesford Solar Farm Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harlesford Solar Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (21 days)
252 days - Harlesford Solar Farm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlesford Solar Farm 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 - Harlesford Solar Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (90%)
99.9% - Harlesford Solar Farm Limited
90% - Industry AVG
HARLESFORD SOLAR FARM LIMITED financials
EXPORT
Harlesford Solar Farm Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Harlesford Solar Farm Limited has 6 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
2,514,723
2,751
Other Income Or Grants
Cost Of Sales
730,799
831
Gross Profit
1,783,924
1,920
Admin Expenses
1,780,660
1,920
Operating Profit
3,264
Interest Payable
Interest Receivable
1,313
Pre-Tax Profit
4,576
Tax
-1,144
Profit After Tax
3,432
Dividends Paid
Retained Profit
3,432
Employee Costs
471,000
72,758
Number Of Employees
6
1
EBITDA*
3,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
5,313,282
1,563,759
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,313,282
1,563,759
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
751,871
78,473
1
1
Cash
50,000
misc current assets
total current assets
801,871
78,473
1
1
total assets
6,115,153
1,642,232
1
1
Bank overdraft
Bank loan
Trade Creditors
505,318
575
Group/Directors Accounts
5,494,197
1,641,656
other short term finances
hp & lease commitments
other current liabilities
112,205
total current liabilities
6,111,720
1,642,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,111,720
1,642,231
net assets
3,433
1
1
1
total shareholders funds
3,433
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
3,264
Depreciation
Amortisation
Tax
-1,144
Stock
Debtors
673,398
78,472
1
Creditors
504,743
575
Accruals and Deferred Income
112,205
Deferred Taxes & Provisions
Cash flow from operations
-54,330
-77,897
-1
Investing Activities
capital expenditure
-3,749,523
-1,563,759
Change in Investments
cash flow from investments
-3,749,523
-1,563,759
Financing Activities
Bank loans
Group/Directors Accounts
3,852,541
1,641,656
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,313
cash flow from financing
3,853,854
1,641,656
1
cash and cash equivalents
cash
50,000
overdraft
change in cash
50,000
harlesford solar farm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harlesford solar farm limited. Get real-time insights into harlesford solar farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for harlesford solar 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.
harlesford solar farm limited Ownership
HARLESFORD SOLAR FARM LIMITED group structure
Harlesford Solar Farm Limited has no subsidiary companies.
The sole shareholder of Harlesford Solar Farm Limited is Low Carbon Uk Solar Operations Limited.
low carbon uk solar operations limited
100%
harlesford solar farm limited directors
Harlesford Solar Farm Limited currently has 3 directors.
The longest serving directors include
Mr Michael Rutgers (Dec 2019) and
Mr Steven Hughes (Jan 2023).
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 harlesford solar farm limited.
harlesford solar 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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harlesford solar farm limitedCompanies House Filings - See Documents
