solartron retail park limited
solartron retail park limited Company Information
Company Number
13060834
Next Accounts
Dec 2025
Industry
Activities of real estate investment trusts
Shareholders
bl retail warehousing holding company limited
Group Structure
View All
Contact
Registered Address
york house 45 seymour street, london, W1H 7LX
Website
britishland.comsolartron retail park limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARTRON RETAIL PARK LIMITED at £8.8m based on a Turnover of £3m and 2.98x industry multiple (adjusted for size and gross margin).
solartron retail park limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARTRON RETAIL PARK LIMITED at £13m based on an EBITDA of £1.9m and a 6.72x industry multiple (adjusted for size and gross margin).
solartron retail park limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARTRON RETAIL PARK LIMITED at £10.3m based on Net Assets of £6.1m and 1.71x industry multiple (adjusted for liquidity).
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Solartron Retail Park Limited Overview
Solartron Retail Park Limited is a live company located in london, W1H 7LX with a Companies House number of 13060834. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in December 2020, it's largest shareholder is bl retail warehousing holding company limited with a 100% stake. Solartron Retail Park Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Solartron Retail Park Limited Health Check
Pomanda's financial health check has awarded Solartron Retail Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£2m)
£3m - Solartron Retail Park Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Solartron Retail Park Limited
- - Industry AVG
Production
with a gross margin of 93.3%, this company has a lower cost of product (76.2%)
93.3% - Solartron Retail Park Limited
76.2% - Industry AVG
Profitability
an operating margin of 65.4% make it more profitable than the average company (28.8%)
65.4% - Solartron Retail Park Limited
28.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Solartron Retail Park Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Solartron Retail Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £985.2k, this is more efficient (£393.6k)
- Solartron Retail Park Limited
£393.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
7 days - Solartron Retail Park Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (44 days)
117 days - Solartron Retail Park Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solartron Retail Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solartron Retail Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (36%)
85.6% - Solartron Retail Park Limited
36% - Industry AVG
SOLARTRON RETAIL PARK LIMITED financials
Solartron Retail Park Limited's latest turnover from March 2024 is £3 million and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Solartron Retail Park Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 2,955,492 | 7,556 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 198,905 | 0 | |
| Gross Profit | 2,756,587 | 7,556 | |
| Admin Expenses | 824,678 | 0 | |
| Operating Profit | 1,931,909 | 7,556 | |
| Interest Payable | 883,117 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 2,506,923 | 3,544,266 | |
| Tax | 0 | 0 | |
| Profit After Tax | 2,506,923 | 3,544,266 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 2,506,923 | 3,544,266 | |
| Employee Costs | 0 | 0 | |
| Number Of Employees | |||
| EBITDA* | 1,931,909 | 7,556 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 41,925,000 | 40,400,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 41,925,000 | 40,400,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 57,229 | 65,089 | 0 |
| Group Debtors | 0 | 0 | 100 |
| Misc Debtors | 765 | 1,982 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 57,994 | 67,071 | 100 |
| total assets | 41,982,994 | 40,467,071 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 63,966 | 67,071 | 0 |
| Group/Directors Accounts | 35,330,725 | 36,273,172 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 537,014 | 582,462 | 0 |
| total current liabilities | 35,931,705 | 36,922,705 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 35,931,705 | 36,922,705 | 0 |
| net assets | 6,051,289 | 3,544,366 | 100 |
| total shareholders funds | 6,051,289 | 3,544,366 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,931,909 | 7,556 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | -9,077 | 66,971 | 100 |
| Creditors | -3,105 | 67,071 | 0 |
| Accruals and Deferred Income | -45,448 | 582,462 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,892,433 | 590,118 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,525,000 | 40,400,000 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -942,447 | 36,273,172 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -883,117 | 0 | |
| cash flow from financing | -1,825,564 | 36,273,172 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
solartron retail park limited Credit Report and Business Information
Solartron Retail Park Limited Competitor Analysis
Perform a competitor analysis for solartron retail park limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
solartron retail park limited Ownership
SOLARTRON RETAIL PARK LIMITED group structure
Solartron Retail Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOLARTRON RETAIL PARK LIMITED
13060834
solartron retail park limited directors
Solartron Retail Park Limited currently has 7 directors. The longest serving directors include Ms Sian Kilkenny (Dec 2020) and Mr Paul Macey (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sian Kilkenny | United Kingdom | 41 years | Dec 2020 | - | Director |
| Mr Paul Macey | United Kingdom | 46 years | Dec 2020 | - | Director |
| Ms Rhiannon Owen | United Kingdom | 36 years | Mar 2022 | - | Director |
| Ms Rebecca Gardiner | United Kingdom | 39 years | Mar 2022 | - | Director |
| Mr Miles Price | United Kingdom | 50 years | Jul 2022 | - | Director |
| Mr Stewart Kendall | 48 years | Jul 2022 | - | Director | |
| Mr Richard Hunt | United Kingdom | 44 years | Jul 2022 | - | Director |
P&L
March 2024turnover
3m
+39015%
operating profit
1.9m
+25468%
gross margin
93.3%
-6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.1m
+0.71%
total assets
42m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
solartron retail park limited company details
company number
13060834
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
aldgate investment holdings limited (April 2023)
bl offices gp limited (July 2022)
accountant
-
auditor
-
address
york house 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
solartron retail park 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 solartron retail park limited.
solartron retail park 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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solartron retail park limited Companies House Filings - See Documents
| date | description | view/download |
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