Solar Management Limited

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solar management limited Company Information

Live

MatureSmallHigh

Company Number

02979715

Website

www.solarmanagement.co.uk

Registered Address

unit 10 union wharf, 23 wenlock road, london, N1 7SB

Industry

Management consultancy activities (other than financial management)

Telephone

02077943388

Next Accounts Due

June 2025

Group Structure

View All

Directors

Carol Crabtree29 Years

Shareholders

carol margaret crabtree 100%

solar management limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of SOLAR MANAGEMENT LIMITED at £4.6m based on Net Assets of £1.8m and 2.58x industry multiple (adjusted for liquidity).

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Solar Management Limited is a live company located in london, N1 7SB with a Companies House number of 02979715. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1994, it's largest shareholder is carol margaret crabtree with a 100% stake. Solar Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £793.7k with high growth in recent years.

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Pomanda's financial health check has awarded Solar Management Limited a 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

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £793.7k, make it larger than the average company (£294.4k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)

EXPORT

Solar Management Limited's latest turnover from September 2023 is estimated at £793.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Solar Management Limited has 14 employees and maintains cash reserves of £744.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	793,748	472,342	585,918	429,169	472,332	564,013	897,178	320,366	401,920	813,981	980,406	529,470	1,025,442	286,098	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	356,424	212,617	265,938	176,999	196,324	213,018	299,236	110,711	137,554	297,578	316,625	169,140	309,439	84,994	0
Gross Profit	437,324	259,725	319,981	252,170	276,008	350,996	597,941	209,654	264,366	516,404	663,781	360,330	716,003	201,103	0
Admin Expenses	77,148	16,022	180,200	-3,907	160,059	158,625	414,417	157,101	172,274	379,430	592,599	272,978	667,229	162,918	-173,035
Operating Profit	360,176	243,703	139,781	256,077	115,949	192,371	183,524	52,553	92,092	136,974	71,182	87,352	48,774	38,185	173,035
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44,732	19,469	704	596	3,224	2,455	933	1,040	1,756	2,165	1,781	1,197	1,401	1,139	436
Pre-Tax Profit	404,908	263,172	140,485	256,673	119,173	194,826	184,457	53,593	93,849	139,139	72,962	88,549	50,174	39,324	173,471
Tax	-101,227	-50,003	-26,692	-48,768	-22,643	-37,017	-35,047	-10,718	-18,770	-29,219	-16,781	-21,252	-13,045	-11,011	-48,572
Profit After Tax	303,681	213,169	113,793	207,905	96,530	157,809	149,410	42,874	75,079	109,920	56,181	67,297	37,129	28,313	124,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	303,681	213,169	113,793	207,905	96,530	157,809	149,410	42,874	75,079	109,920	56,181	67,297	37,129	28,313	124,899
Employee Costs	583,638	480,893	466,164	386,100	441,212	467,360	386,050	155,543	157,000	314,994	411,359	214,462	441,750	147,312	0
Number Of Employees	14	12	12	11	10	10	9	3	3	6	8	4	9	3	0
EBITDA*	375,639	247,841	144,420	261,429	120,967	197,264	188,362	58,303	98,974	143,365	77,923	94,598	55,040	46,198	181,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	527,288	493,312	494,815	496,954	495,951	495,577	495,413	498,148	501,545	500,574	501,121	502,638	499,695	26,357	29,192
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	527,288	493,312	494,815	496,954	495,951	495,577	495,413	498,148	501,545	500,574	501,121	502,638	499,695	26,357	29,192
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	131,987	47,812	99,166	44,658	59,252	88,793	214,181	66,992	56,697	105,758	104,891	66,562	132,572	27,779	106,831
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	607,387	59,900	92,809	62,703	31,418	12,420	23,315	8,358	0	0	0	0	0	0	0
Cash	744,699	1,044,592	685,984	722,700	468,762	390,923	263,758	482,648	349,284	353,310	512,722	199,570	279,112	281,099	174,365
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	15,690	103,244
total current assets	1,484,073	1,152,304	877,959	830,061	559,432	492,136	501,254	557,998	405,981	459,068	617,613	266,132	411,684	324,568	384,440
total assets	2,011,361	1,645,616	1,372,774	1,327,015	1,055,383	987,713	996,667	1,056,146	907,526	959,642	1,118,734	768,770	911,379	350,925	413,632
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,783	8,763	9,658	8,215	7,855	14,001	8,612	6,677	127,390	240,265	495,416	189,012	386,038	197,693	288,713
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	218,569	156,525	95,957	165,434	102,067	124,781	146,847	241,177	0	0	0	0	0	0	0
total current liabilities	227,352	165,288	105,615	173,649	109,922	138,782	155,459	247,854	127,390	240,265	495,416	189,012	386,038	197,693	288,713
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	150,086	266,580	281,298	295,618	309,479	322,100	334,980	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	150,086	266,580	281,298	295,618	309,479	322,100	334,980	0	0
total liabilities	227,352	165,288	105,615	173,649	109,922	138,782	305,545	514,434	408,688	535,883	804,895	511,112	721,018	197,693	288,713
net assets	1,784,009	1,480,328	1,267,159	1,153,366	945,461	848,931	691,122	541,712	498,838	423,759	313,839	257,658	190,361	153,232	124,919
total shareholders funds	1,784,009	1,480,328	1,267,159	1,153,366	945,461	848,931	691,122	541,712	498,838	423,759	313,839	257,658	190,361	153,232	124,919

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	360,176	243,703	139,781	256,077	115,949	192,371	183,524	52,553	92,092	136,974	71,182	87,352	48,774	38,185	173,035
Depreciation	15,463	4,138	4,639	5,352	5,018	4,893	4,838	5,750	6,882	6,391	6,741	7,246	6,266	8,013	8,766
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-101,227	-50,003	-26,692	-48,768	-22,643	-37,017	-35,047	-10,718	-18,770	-29,219	-16,781	-21,252	-13,045	-11,011	-48,572
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	631,662	-84,263	84,614	16,691	-10,543	-136,283	162,146	18,653	-49,061	867	38,329	-66,010	104,793	-79,052	106,831
Creditors	20	-895	1,443	360	-6,146	5,389	1,935	-120,713	-112,875	-255,151	306,404	-197,026	188,345	-91,020	288,713
Accruals and Deferred Income	62,044	60,568	-69,477	63,367	-22,714	-22,066	-94,330	241,177	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-295,186	341,774	-34,920	259,697	80,007	279,853	-101,226	149,396	16,390	-141,872	329,217	-57,670	125,547	23,219	315,111
Investing Activities
capital expenditure	-49,439	-2,635	-2,500	-6,355	-5,392	-5,057	-2,103	-2,353	-7,853	-5,844	-5,224	-10,189	-479,604	-5,178	-37,958
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,439	-2,635	-2,500	-6,355	-5,392	-5,057	-2,103	-2,353	-7,853	-5,844	-5,224	-10,189	-479,604	-5,178	-37,958
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-150,086	-116,494	-14,718	-14,320	-13,861	-12,621	-12,880	334,980	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20
interest	44,732	19,469	704	596	3,224	2,455	933	1,040	1,756	2,165	1,781	1,197	1,401	1,139	436
cash flow from financing	44,732	19,469	704	596	3,224	-147,631	-115,561	-13,678	-12,564	-11,696	-10,840	-11,683	336,381	1,139	456
cash and cash equivalents
cash	-299,893	358,608	-36,716	253,938	77,839	127,165	-218,890	133,364	-4,026	-159,412	313,152	-79,542	-1,987	106,734	174,365
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-299,893	358,608	-36,716	253,938	77,839	127,165	-218,890	133,364	-4,026	-159,412	313,152	-79,542	-1,987	106,734	174,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOLAR MANAGEMENT LIMITED group structure

Solar Management Limited has no subsidiary companies.

Ultimate parent company

SOLAR MANAGEMENT LIMITED

02979715

SOLAR MANAGEMENT LIMITED Shareholders

carol margaret crabtree

100%

Solar Management Limited currently has 1 director, Ms Carol Crabtree serving since Feb 1995.

officer	country	age	start	end	role
Ms Carol Crabtree	England	57 years	Feb 1995	-	Director

P&L

September 2023

turnover

793.7k

+68%

operating profit

360.2k

gross margin

55.1%

+0.2%

turnover

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

Balance Sheet

September 2023

net assets

1.8m

+0.21%

total assets

+0.22%

cash

744.7k

-0.29%

net assets

Total assets minus all liabilities

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company number

02979715

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 1994

ultimate parent company

None

previous names

N/A

address

unit 10 union wharf, 23 wenlock road, london, N1 7SB

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 found 3 charges/mortgages relating to solar management limited. Currently there are 3 open charges and 0 have been satisfied in the past.

solar management limited Company Information

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solar management limited Estimated Valuation

solar management limited Estimated Valuation

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SOLAR MANAGEMENT LIMITED financials

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