Pomanda estimates the enterprise value of SOLAR CENTURY HOLDINGS LIMITED at £852.8k based on a Turnover of £1.3m and 0.64x industry multiple (adjusted for size and gross margin).
solar century holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SOLAR CENTURY HOLDINGS LIMITED at £1.2m based on an EBITDA of £191k and a 6.42x industry multiple (adjusted for size and gross margin).
solar century holdings limitedEstimated Valuation
£400.6m
Pomanda estimates the enterprise value of SOLAR CENTURY HOLDINGS LIMITED at £400.6m based on Net Assets of £187.8m and 2.13x industry multiple (adjusted for liquidity).
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Solar Century Holdings LimitedOverview
Solar Century Holdings Limited is a live company located in london, EC2N 4BQ with a Companies House number of 03570325. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1998, it's largest shareholder is
statkraft european wind & solar holding as
with a 100% stake. Solar Century Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Solar Century Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
3 Weak
Size
annual sales of £80.7m, make it larger than the average company (£6.5m)
£80.7m - Solar Century Holdings Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.3%)
-25% - Solar Century Holdings Limited
6.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (24.9%)
18.5% - Solar Century Holdings Limited
24.9% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6%)
13.9% - Solar Century Holdings Limited
6% - Industry AVG
Employees
with 59 employees, this is above the industry average (29)
59 - Solar Century Holdings Limited
29 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has a lower pay structure (£45.6k)
£25.4k - Solar Century Holdings Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£188.7k)
£1.4m - Solar Century Holdings Limited
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Solar Century Holdings Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Solar Century Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (14 days)
5 days - Solar Century Holdings Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1123 weeks, this is more cash available to meet short term requirements (20 weeks)
1123 weeks - Solar Century Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (62.2%)
3.4% - Solar Century Holdings Limited
62.2% - Industry AVG
SOLAR CENTURY HOLDINGS LIMITED financials
EXPORT
Solar Century Holdings Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £187.8 million. According to their latest financial statements, we estimate that Solar Century Holdings Limited has 7 employees and maintains cash reserves of £48.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,329,000
80,663,000
128,636,000
142,308,000
190,566,000
100,222,000
62,853,000
116,445,000
168,306,000
222,329,000
109,192,000
80,472,000
61,761,369
50,316,123
34,518,174
Other Income Or Grants
Cost Of Sales
536,000
65,712,000
75,885,000
111,803,000
146,846,000
66,786,000
47,452,000
104,920,000
151,216,000
194,727,000
93,342,000
67,824,000
52,123,945
40,621,980
27,237,156
Gross Profit
793,000
14,951,000
52,751,000
30,505,000
43,720,000
33,436,000
15,401,000
11,525,000
17,090,000
27,602,000
15,850,000
12,648,000
9,637,424
9,694,143
7,281,018
Admin Expenses
602,000
3,739,000
20,124,000
33,419,000
21,019,000
19,473,000
14,805,000
14,707,000
14,011,000
21,616,000
11,807,000
10,638,000
8,746,108
8,833,532
8,450,628
Operating Profit
191,000
11,212,000
32,627,000
-2,914,000
22,701,000
13,963,000
596,000
-3,182,000
3,079,000
5,986,000
4,043,000
2,010,000
891,316
860,611
-1,169,610
Interest Payable
388,000
550,000
631,000
642,000
708,000
13,000
12,000
29
97
Interest Receivable
4,204,000
1,208,000
543,000
313,000
652,000
192,000
30,000
201,000
163,000
88,000
49,000
63,000
46,697
46,326
90,798
Pre-Tax Profit
4,007,000
32,837,000
56,187,000
-3,594,000
22,645,000
14,142,000
614,000
-2,981,000
3,242,000
6,074,000
3,428,000
1,864,000
788,852
939,748
-1,078,909
Tax
-988,000
-2,301,000
-5,372,000
-857,000
-4,215,000
-4,246,000
-1,265,000
90,000
-890,000
-1,024,000
-1,465,000
1,099,000
-81,246
1,780,040
351,998
Profit After Tax
3,019,000
30,536,000
50,815,000
-4,451,000
18,430,000
9,896,000
-651,000
-2,891,000
2,352,000
5,050,000
1,963,000
2,963,000
707,606
2,719,788
-726,911
Dividends Paid
Retained Profit
3,019,000
30,536,000
50,815,000
-4,451,000
18,430,000
9,896,000
-651,000
-2,891,000
2,377,000
5,018,000
1,975,000
2,963,000
707,606
2,719,788
-726,911
Employee Costs
1,501,000
8,267,000
15,292,000
15,703,000
14,005,000
10,284,000
11,560,000
10,557,000
10,264,000
7,965,000
6,921,000
6,574,348
6,060,687
6,195,161
Number Of Employees
7
59
85
121
201
185
147
199
228
163
132
118
125
124
113
EBITDA*
191,000
11,228,000
33,195,000
-2,060,000
23,694,000
14,424,000
1,487,000
-2,675,000
3,573,000
6,474,000
4,543,000
2,374,000
1,360,356
1,214,450
-857,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
211,000
7,375,000
32,514,000
11,709,000
3,791,000
945,000
496,000
973,000
1,934,000
3,092,000
1,580,623
1,595,778
247,750
Intangible Assets
49,000
50,000
52,000
178,000
401,000
919,000
315,000
368,000
531,000
287,000
416,438
715,218
764,738
Investments & Other
140,728,000
67,222,000
48,964,000
5,686,000
11,143,000
8,319,000
2,409,000
59,000
34,000
2
72,586
94,333
Debtors (Due After 1 year)
49,000
518,000
18,257,000
2,007,000
6,000
Total Fixed Assets
140,728,000
67,222,000
49,273,000
6,907,000
32,566,000
11,887,000
4,192,000
1,864,000
811,000
1,341,000
2,465,000
3,379,000
1,997,061
2,310,996
1,012,488
Stock & work in progress
1,633,000
1,026,000
2,151,000
1,233,000
19,260,000
5,639,000
11,080,000
14,289,000
15,316,000
17,677,000
12,745,000
4,542,000
5,253,121
10,676,209
7,837,671
Trade Debtors
77,000
196,000
12,777,000
403,000
29,433,000
23,117,000
3,289,000
27,355,000
13,103,000
10,590,000
12,010,000
3,392,000
4,714,555
6,758,119
6,104,148
Group Debtors
462,000
882,000
4,669,000
38,538,000
Misc Debtors
60,000
257,000
15,690,000
11,163,000
15,618,000
4,049,000
9,409,000
4,772,000
15,315,000
27,193,000
20,794,000
7,896,000
518,974
2,086,105
623,373
Cash
48,440,000
123,609,000
91,995,000
77,831,000
40,184,000
18,607,000
22,156,000
31,263,000
36,611,000
33,576,000
30,662,000
24,379,000
15,044,115
6,020,623
10,046,983
misc current assets
1,406,000
678,000
231,000
400,000
433,593
526,240
431,639
total current assets
50,672,000
125,970,000
127,282,000
129,168,000
105,901,000
51,412,000
46,612,000
77,910,000
80,745,000
89,036,000
76,211,000
40,209,000
25,964,358
26,067,296
25,043,814
total assets
191,400,000
193,192,000
176,555,000
136,075,000
138,467,000
63,299,000
50,804,000
79,774,000
81,556,000
90,377,000
78,676,000
43,588,000
27,961,419
28,378,292
26,056,302
Bank overdraft
Bank loan
Trade Creditors
93,000
139,000
18,956,000
1,255,000
59,926,000
3,639,000
6,076,000
35,655,000
34,857,000
42,453,000
28,652,000
10,437,000
5,663,669
7,214,998
8,696,388
Group/Directors Accounts
89,000
189,000
other short term finances
616,000
7,796,000
557,000
hp & lease commitments
43,000
530,000
582,000
other current liabilities
3,024,000
5,392,000
364,000
30,763,000
18,317,000
16,786,000
16,070,000
18,140,000
16,863,000
18,664,000
28,162,000
13,717,000
6,719,837
6,249,562
5,235,302
total current liabilities
3,206,000
5,720,000
19,363,000
32,548,000
79,441,000
28,221,000
22,146,000
53,795,000
51,720,000
61,674,000
56,814,000
24,154,000
12,383,506
13,464,560
13,931,690
loans
3,926,000
11,038,000
1,438,000
6,142,000
hp & lease commitments
842,000
Accruals and Deferred Income
other liabilities
148,000
293,000
183,000
provisions
387,000
785,000
2,449,000
1,570,000
1,360,000
960,000
3,362,000
2,842,000
3,636,000
5,940,000
2,724,000
2,326,000
total long term liabilities
387,000
785,000
6,375,000
785,000
6,199,000
1,199,000
4,752,000
1,421,000
1,966,000
3,263,000
1,545,000
1,163,000
total liabilities
3,593,000
6,505,000
25,738,000
33,333,000
85,640,000
29,420,000
26,898,000
55,216,000
53,686,000
64,937,000
58,359,000
25,317,000
12,383,506
13,464,560
13,931,690
net assets
187,807,000
186,687,000
150,817,000
102,742,000
52,827,000
33,879,000
23,906,000
24,558,000
27,870,000
25,440,000
20,317,000
18,271,000
15,577,913
14,913,732
12,124,612
total shareholders funds
187,807,000
186,687,000
150,817,000
102,742,000
52,827,000
33,879,000
23,906,000
24,558,000
27,870,000
25,440,000
20,317,000
18,271,000
15,577,913
14,913,732
12,124,612
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
191,000
11,212,000
32,627,000
-2,914,000
22,701,000
13,963,000
596,000
-3,182,000
3,079,000
5,986,000
4,043,000
2,010,000
891,316
860,611
-1,169,610
Depreciation
568,000
743,000
837,000
200,000
302,000
281,000
223,000
203,000
188,000
113,000
100,923
110,636
146,360
Amortisation
16,000
111,000
156,000
261,000
589,000
226,000
271,000
285,000
312,000
251,000
368,117
243,203
165,309
Tax
-988,000
-2,301,000
-5,372,000
-857,000
-4,215,000
-4,246,000
-1,265,000
90,000
-890,000
-1,024,000
-1,465,000
1,099,000
-81,246
1,780,040
351,998
Stock
-518,000
-1,125,000
918,000
-18,027,000
13,621,000
-5,441,000
-3,209,000
-1,027,000
-2,361,000
4,932,000
8,203,000
-711,121
-5,423,088
2,838,538
7,837,671
Debtors
-32,586,000
-31,850,000
-17,437,000
-12,686,000
34,135,000
16,475,000
-19,429,000
3,703,000
-9,359,000
4,979,000
21,516,000
6,054,471
-3,610,695
2,116,703
6,727,521
Creditors
-18,863,000
-18,817,000
17,701,000
-58,671,000
56,287,000
-2,437,000
-29,579,000
798,000
-7,596,000
13,801,000
18,215,000
4,773,331
-1,551,329
-1,481,390
8,696,388
Accruals and Deferred Income
2,660,000
5,028,000
-30,399,000
12,446,000
1,531,000
716,000
-2,070,000
1,277,000
-1,801,000
-9,498,000
14,445,000
6,997,163
470,275
1,014,260
5,235,302
Deferred Taxes & Provisions
-2,062,000
-1,664,000
879,000
210,000
400,000
-2,402,000
520,000
-794,000
-2,304,000
3,216,000
398,000
2,326,000
Cash flow from operations
14,042,000
26,449,000
32,523,000
-18,219,000
29,941,000
-4,979,000
-8,269,000
-3,980,000
2,702,000
3,058,000
6,417,000
12,226,144
9,231,839
-2,427,881
-1,139,445
Investing Activities
capital expenditure
260,000
244,000
6,597,000
24,287,000
-21,672,000
-8,156,000
-3,219,000
-1,560,000
36,000
636,000
414,000
-1,745,939
-155,105
-1,652,347
-1,324,157
Change in Investments
91,764,000
18,258,000
43,278,000
-5,457,000
2,824,000
5,910,000
2,409,000
-59,000
25,000
34,000
-2
-72,584
-21,747
94,333
cash flow from investments
-91,504,000
-18,014,000
-36,681,000
29,744,000
-24,496,000
-14,066,000
-5,628,000
-1,501,000
11,000
602,000
414,000
-1,745,937
-82,521
-1,630,600
-1,418,490
Financing Activities
Bank loans
Group/Directors Accounts
89,000
189,000
Other Short Term Loans
-616,000
-7,180,000
7,796,000
-557,000
557,000
Long term loans
-3,926,000
-3,926,000
3,926,000
-11,038,000
9,600,000
-4,704,000
6,142,000
Hire Purchase and Lease Commitments
-43,000
-43,000
-487,000
-894,000
1,424,000
other long term liabilities
-148,000
-145,000
110,000
183,000
share issue
33,971,000
5,334,000
-2,740,000
54,366,000
518,000
77,000
-1,000
-421,000
53,000
105,000
71,000
-269,913
-43,425
69,332
12,851,523
interest
3,816,000
658,000
-88,000
-329,000
-56,000
179,000
18,000
201,000
163,000
88,000
49,000
63,000
46,697
46,297
90,701
cash flow from financing
33,907,000
2,212,000
611,000
41,489,000
4,306,000
3,348,000
6,159,000
-368,000
-486,000
860,000
303,000
-206,913
3,272
115,629
12,942,224
cash and cash equivalents
cash
-43,555,000
31,614,000
14,164,000
37,647,000
21,577,000
-3,549,000
-9,107,000
-5,348,000
3,035,000
2,914,000
6,283,000
9,334,885
9,023,492
-4,026,360
10,046,983
overdraft
change in cash
-43,555,000
31,614,000
14,164,000
37,647,000
21,577,000
-3,549,000
-9,107,000
-5,348,000
3,035,000
2,914,000
6,283,000
9,334,885
9,023,492
-4,026,360
10,046,983
solar century holdings 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 solar century holdings limited. Get real-time insights into solar century holdings limited's credit score, group structure and payment trends.
Solar Century Holdings Limited Competitor Analysis
Perform a competitor analysis for solar century holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
solar century holdings limited Ownership
SOLAR CENTURY HOLDINGS LIMITED group structure
Solar Century Holdings Limited has 2 subsidiary companies.
The sole shareholder of Solar Century Holdings Limited is Statkraft European Wind & Solar Holding As.
statkraft european wind & solar holding as
100%
solar century holdings limited directors
Solar Century Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Eivind Torblaa (Nov 2021) and
Mr Richard Mardon (Oct 2023).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
STATKRAFT EUROPEAN WIND & SOLAR HOLDINGS
accounts
Full Accounts
last accounts submitted
December 2023
previous names
solar century (holdings) limited (March 1999)
thoroughrealm limited (July 1998)
accountant
-
auditor
DELOITTE LLP
address
19th floor 22 bishopsgate, london, EC2N 4BQ
Bank
DANSKE BANK
Legal Advisor
-
solar century holdings 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 found 24 charges/mortgages relating to solar century holdings limited. Currently there are 0 open charges and 24 have been satisfied in the past.
solar century holdings 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.
Click to start generating capital raising & share issue transactions for SOLAR CENTURY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
solar century holdings limitedCompanies House Filings - See Documents
