brompton solar limited

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brompton solar limited Company Information

Share BROMPTON SOLAR LIMITED

Company Number

13488230

Directors

Pete Grogan

Pete Grogan

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Shareholders

ritchie bland energy (number 2) ltd

harmony energy limited

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

10 st james business park, grimbald crag court, knaresborough, HG5 8QB

Website

-

brompton solar limited Estimated Valuation

£64.8k

Pomanda estimates the enterprise value of BROMPTON SOLAR LIMITED at £64.8k based on a Turnover of £118.3k and 0.55x industry multiple (adjusted for size and gross margin).

brompton solar limited Estimated Valuation

£613

Pomanda estimates the enterprise value of BROMPTON SOLAR LIMITED at £613 based on an EBITDA of £188 and a 3.26x industry multiple (adjusted for size and gross margin).

brompton solar limited Estimated Valuation

£132.9k

Pomanda estimates the enterprise value of BROMPTON SOLAR LIMITED at £132.9k based on Net Assets of £55.1k and 2.41x industry multiple (adjusted for liquidity).

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Brompton Solar Limited Overview

Brompton Solar Limited is a live company located in knaresborough, HG5 8QB with a Companies House number of 13488230. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2021, it's largest shareholder is ritchie bland energy (number 2) ltd with a 50% stake. Brompton Solar Limited is a startup, micro sized company, Pomanda has estimated its turnover at £118.3k with unknown growth in recent years.

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Brompton Solar Limited Health Check

Pomanda's financial health check has awarded Brompton Solar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £118.3k, make it smaller than the average company (£1.2m)

£118.3k - Brompton Solar Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brompton Solar Limited

- - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.7%)

20.5% - Brompton Solar Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.3%)

0.2% - Brompton Solar Limited

6.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Brompton Solar Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Brompton Solar Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.6k, this is less efficient (£104.2k)

£29.6k - Brompton Solar Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (31 days)

57 days - Brompton Solar Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (40 days)

60 days - Brompton Solar Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brompton Solar Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brompton Solar Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (48.1%)

70.2% - Brompton Solar Limited

48.1% - Industry AVG

BROMPTON SOLAR LIMITED financials

EXPORTms excel logo

Brompton Solar Limited's latest turnover from December 2023 is estimated at £118.3 thousand and the company has net assets of £55.1 thousand. According to their latest financial statements, Brompton Solar Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jul 2022
Turnover118,310128,735
Other Income Or Grants
Cost Of Sales94,028104,431
Gross Profit24,28224,304
Admin Expenses24,094-43,526
Operating Profit18867,830
Interest Payable
Interest Receivable
Pre-Tax Profit18867,830
Tax-47-12,888
Profit After Tax14154,942
Dividends Paid
Retained Profit14154,942
Employee Costs137,957116,282
Number Of Employees44
EBITDA*18867,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jul 2022
Tangible Assets165,791131,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets165,791131,685
Stock & work in progress
Trade Debtors18,76113,041
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets18,76113,041
total assets184,552144,726
Bank overdraft
Bank loan
Trade Creditors 15,55889,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,55889,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities113,911
provisions
total long term liabilities113,911
total liabilities129,46989,784
net assets55,08354,942
total shareholders funds55,08354,942
Dec 2023Jul 2022
Operating Activities
Operating Profit18867,830
Depreciation
Amortisation
Tax-47-12,888
Stock
Debtors5,72013,041
Creditors-74,22689,784
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-79,805131,685
Investing Activities
capital expenditure-34,106-131,685
Change in Investments
cash flow from investments-34,106-131,685
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities113,911
share issue
interest
cash flow from financing113,911
cash and cash equivalents
cash
overdraft
change in cash

brompton solar 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 brompton solar limited. Get real-time insights into brompton solar limited's credit score, group structure and payment trends.

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Brompton Solar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brompton solar limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.

brompton solar limited Ownership

BROMPTON SOLAR LIMITED group structure

Brompton Solar Limited has 1 subsidiary company.

Ultimate parent company

BROMPTON SOLAR LIMITED

13488230

1 subsidiary

BROMPTON SOLAR LIMITED Shareholders

ritchie bland energy (number 2) ltd 50%
harmony energy limited 50%

brompton solar limited directors

Brompton Solar Limited currently has 5 directors. The longest serving directors include Mr Pete Grogan (Jul 2021) and Mr Pete Grogan (Jul 2021).

officercountryagestartendrole
Mr Pete GroganUnited Kingdom47 years Jul 2021- Director
Mr Pete GroganEngland47 years Jul 2021- Director
Mr Peter KavanaghEngland46 years Jul 2021- Director
Mr James Ritchie-BlandEngland35 years Jul 2021- Director
Mr Jack SimpsonUnited Kingdom35 years Oct 2021- Director

P&L

December 2023

turnover

118.3k

-8%

operating profit

188

0%

gross margin

20.6%

+8.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

55.1k

0%

total assets

184.6k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

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brompton solar limited company details

company number

13488230

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 st james business park, grimbald crag court, knaresborough, HG5 8QB

Bank

-

Legal Advisor

-

brompton solar 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 brompton solar limited.

brompton solar 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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brompton solar limited Companies House Filings - See Documents

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