usworth house solar farm limited

usworth house solar farm limited Company Information

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Company Number

14189272

Industry

Production of electricity

 

Directors

Mark Hogan

Shareholders

boom developments limited

Group Structure

View All

Contact

Registered Address

unit 5e park farm, chichester road, arundel, BN18 0AG

Website

-

usworth house solar farm limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of USWORTH HOUSE SOLAR FARM LIMITED at £4.4m based on a Turnover of £3.4m and 1.31x industry multiple (adjusted for size and gross margin).

usworth house solar farm limited Estimated Valuation

£5

Pomanda estimates the enterprise value of USWORTH HOUSE SOLAR FARM LIMITED at £5 based on an EBITDA of £1 and a 3.95x industry multiple (adjusted for size and gross margin).

usworth house solar farm limited Estimated Valuation

£2

Pomanda estimates the enterprise value of USWORTH HOUSE SOLAR FARM LIMITED at £2 based on Net Assets of £1 and 2.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Usworth House Solar Farm Limited Overview

Usworth House Solar Farm Limited is a live company located in arundel, BN18 0AG with a Companies House number of 14189272. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2022, it's largest shareholder is boom developments limited with a 100% stake. Usworth House Solar Farm Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.

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Usworth House Solar Farm Limited Health Check

Pomanda's financial health check has awarded Usworth House Solar Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£1.5m)

£3.4m - Usworth House Solar Farm Limited

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Usworth House Solar Farm Limited

- - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a higher cost of product (67.4%)

46.1% - Usworth House Solar Farm Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (48.9%)

0% - Usworth House Solar Farm Limited

48.9% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - Usworth House Solar Farm Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)

£71.1k - Usworth House Solar Farm Limited

£71.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£405.7k)

£1.1m - Usworth House Solar Farm Limited

£405.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (14 days)

35 days - Usworth House Solar Farm Limited

14 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Usworth House Solar Farm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Usworth House Solar Farm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Usworth House Solar Farm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.7%)

100% - Usworth House Solar Farm Limited

90.7% - Industry AVG

USWORTH HOUSE SOLAR FARM LIMITED financials

EXPORTms excel logo

Usworth House Solar Farm Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £1. According to their latest financial statements, we estimate that Usworth House Solar Farm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover3,357,041
Other Income Or Grants0
Cost Of Sales1,808,804
Gross Profit1,548,237
Admin Expenses1,548,236
Operating Profit1
Interest Payable0
Interest Receivable0
Pre-Tax Profit1
Tax0
Profit After Tax1
Dividends Paid0
Retained Profit1
Employee Costs213,311
Number Of Employees3
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors330,230
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets330,230
total assets330,230
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities330,229
provisions0
total long term liabilities330,229
total liabilities330,229
net assets1
total shareholders funds1
Jun 2023
Operating Activities
Operating Profit1
Depreciation0
Amortisation0
Tax0
Stock0
Debtors330,230
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-330,229
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities330,229
share issue0
interest0
cash flow from financing330,229
cash and cash equivalents
cash0
overdraft0
change in cash0

usworth house 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
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Usworth House Solar Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for usworth house solar farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BN18 area or any other competitors across 12 key performance metrics.

usworth house solar farm limited Ownership

USWORTH HOUSE SOLAR FARM LIMITED group structure

Usworth House Solar Farm Limited has no subsidiary companies.

Ultimate parent company

1 parent

USWORTH HOUSE SOLAR FARM LIMITED

14189272

USWORTH HOUSE SOLAR FARM LIMITED Shareholders

boom developments limited 100%

usworth house solar farm limited directors

Usworth House Solar Farm Limited currently has 1 director, Mr Mark Hogan serving since Jun 2022.

officercountryagestartendrole
Mr Mark HoganEngland58 years Jun 2022- Director

P&L

June 2023

turnover

3.4m

0%

operating profit

1.3

0%

gross margin

46.2%

0%

turnover

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

Balance Sheet

June 2023

net assets

1

0%

total assets

330.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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usworth house solar farm limited company details

company number

14189272

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

June 2022

age

2

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

boom developments 3 limited (November 2022)

accountant

-

auditor

-

address

unit 5e park farm, chichester road, arundel, BN18 0AG

Bank

-

Legal Advisor

-

usworth house solar 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 usworth house solar farm limited.

usworth house 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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usworth house solar farm limited Companies House Filings - See Documents

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