kew solar ltd

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kew solar ltd Company Information

Share KEW SOLAR LTD

Company Number

07215508

Shareholders

st john gilbert

reginald theophilus johnson

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 +1

Registered Address

unit g03 10 courtney road, courtney house, wembley, HA9 7ND

kew solar ltd Estimated Valuation

£62.1k

Pomanda estimates the enterprise value of KEW SOLAR LTD at £62.1k based on a Turnover of £227.9k and 0.27x industry multiple (adjusted for size and gross margin).

kew solar ltd Estimated Valuation

£40.6k

Pomanda estimates the enterprise value of KEW SOLAR LTD at £40.6k based on an EBITDA of £14k and a 2.9x industry multiple (adjusted for size and gross margin).

kew solar ltd Estimated Valuation

£130.1k

Pomanda estimates the enterprise value of KEW SOLAR LTD at £130.1k based on Net Assets of £68.5k and 1.9x industry multiple (adjusted for liquidity).

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Kew Solar Ltd Overview

Kew Solar Ltd is a live company located in wembley, HA9 7ND with a Companies House number of 07215508. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2010, it's largest shareholder is st john gilbert with a 60% stake. Kew Solar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £227.9k with healthy growth in recent years.

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Kew Solar Ltd Health Check

Pomanda's financial health check has awarded Kew Solar Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £227.9k, make it smaller than the average company (£5.2m)

£227.9k - Kew Solar Ltd

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.1%)

11% - Kew Solar Ltd

11.1% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a higher cost of product (26%)

14.8% - Kew Solar Ltd

26% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (6.1%)

6.2% - Kew Solar Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Kew Solar Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Kew Solar Ltd

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.9k, this is equally as efficient (£240.6k)

£227.9k - Kew Solar Ltd

£240.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (51 days)

135 days - Kew Solar Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (30 days)

36 days - Kew Solar Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kew Solar Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kew Solar Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (59.4%)

22.5% - Kew Solar Ltd

59.4% - Industry AVG

KEW SOLAR LTD financials

EXPORTms excel logo

Kew Solar Ltd's latest turnover from March 2024 is estimated at £227.9 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, Kew Solar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover227,921496,853171,983164,54358,19129,06014,23436,59224,64814,119137,80674,72187,840
Other Income Or Grants
Cost Of Sales194,119430,560147,718138,02548,61624,90212,08730,78420,78412,137118,47463,68075,158
Gross Profit33,80266,29424,26426,5189,5754,1582,1475,8093,8641,98219,33211,04112,682
Admin Expenses19,78357,64210,26420,4212,320-4,925-2,9293,830-10,7732,5329,3553,28422,032
Operating Profit14,0198,65214,0006,0977,2559,0835,0761,97914,637-5509,9777,757-9,350
Interest Payable4444
Interest Receivable4433521193253816
Pre-Tax Profit14,0198,65214,0006,0537,2159,1265,1112,00014,656-54710,0017,795-9,334
Tax-3,505-1,644-2,660-1,150-1,371-1,734-971-380-2,931-2,100-1,793
Profit After Tax10,5147,00811,3404,9035,8447,3924,1401,62011,725-5477,9016,002-9,334
Dividends Paid
Retained Profit10,5147,00811,3404,9035,8447,3924,1401,62011,725-5477,9016,002-9,334
Employee Costs43,58142,79043,40040,36079,82643,91243,70342,14339,61136,40038,49936,46736,008
Number Of Employees1111211111111
EBITDA*14,0198,65214,0006,7618,08510,1206,3733,60014,637-5509,9777,757-9,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets3,8512,5762,1582,6563,3204,1505,1876,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,8512,5762,1582,6563,3204,1505,1876,484
Stock & work in progress8,3503,3501,5005,60015,75018,75029,5001,850
Trade Debtors84,580155,76765,27439,1651,63311,6335,5065,3067,3542,35432,35424,34426,093
Group Debtors
Misc Debtors23,7165,3026,2713,627
Cash9656,8474,5549,5997,2024479248,8846,376
misc current assets252,548532
total current assets84,580155,76765,27439,19037,21227,13217,83124,66430,30621,55162,77835,07832,469
total assets88,431158,34367,43241,84640,53231,28223,01831,14830,30621,55162,77835,07832,469
Bank overdraft1,457
Bank loan
Trade Creditors 19,36099,78615,6981,8141,5181,2631,9202,0501,04041,72014,34813,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5216,819
total current liabilities19,36099,78615,6983,2712,0391,2631,9208,8691,04041,72014,34813,741
loans
hp & lease commitments
Accruals and Deferred Income5635637482,200
other liabilities2,51734324711,8605,68916,48816,48824,06128,061
provisions
total long term liabilities5635637482,2002,51734324711,8605,68916,48816,48824,06128,061
total liabilities19,923100,34916,4462,2005,7882,3821,51013,78014,55817,52858,20838,40941,802
net assets68,50857,99450,98639,64634,74428,90021,50817,36815,7484,0234,570-3,331-9,333
total shareholders funds68,50857,99450,98639,64634,74428,90021,50817,36815,7484,0234,570-3,331-9,333
Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit14,0198,65214,0006,0977,2559,0835,0761,97914,637-5509,9777,757-9,350
Depreciation6648301,0371,2971,621
Amortisation
Tax-3,505-1,644-2,660-1,150-1,371-1,734-971-380-2,931-2,100-1,793
Stock-8,3505,0001,850-4,100-10,150-3,000-10,75027,6501,850
Debtors-71,18790,49326,10913,8168,4145,1582,8441,5795,000-30,0008,010-1,74926,093
Creditors-80,42684,08815,698-1,814296255-657-1301,010-40,68027,37260713,741
Accruals and Deferred Income-185-1,4522,200-521521-6,8196,819
Deferred Taxes & Provisions
Cash flow from operations1,275418-523531-6,9252,1546,0014,84217,535-480-4116,470-21,702
Investing Activities
capital expenditure-1,275-418498-8,105
Change in Investments
cash flow from investments-1,275-418498-8,105
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,5172,17496-11,6136,171-10,799-7,573-4,00028,061
share issue-11
interest-44-40433521193253816
cash flow from financing-2,5622,134139-11,5786,192-10,7803-7,548-3,96228,078
cash and cash equivalents
cash-965-5,8822,293-5,0452,3976,755-477-7,9602,5086,376
overdraft-1,4571,457
change in cash492-7,3392,293-5,0452,3976,755-477-7,9602,5086,376

kew solar ltd 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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Kew Solar Ltd Competitor Analysis

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Perform a competitor analysis for kew solar ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

kew solar ltd Ownership

KEW SOLAR LTD group structure

Kew Solar Ltd has no subsidiary companies.

Ultimate parent company

KEW SOLAR LTD

07215508

KEW SOLAR LTD Shareholders

st john gilbert 60%
reginald theophilus johnson 30%
hanish kumar patel 10%

kew solar ltd directors

Kew Solar Ltd currently has 4 directors. The longest serving directors include St John Gilbert (Oct 2011) and Mr Reginald Johnson (May 2022).

officercountryagestartendrole
St John Gilbert71 years Oct 2011- Director
Mr Reginald Johnson71 years May 2022- Director
Mr Hanish PatelUnited Kingdom51 years May 2022- Director
Mr Reginald Johnson71 years May 2022- Director

P&L

March 2024

turnover

227.9k

-54%

operating profit

14k

0%

gross margin

14.9%

+11.15%

turnover

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

Balance Sheet

March 2024

net assets

68.5k

+0.18%

total assets

88.4k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

kew solar ltd company details

company number

07215508

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

46190 - Agents involved in the sale of a variety of goods

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

m b & associates ltd (October 2011)

capita grp ltd (July 2011)

accountant

-

auditor

-

address

unit g03 10 courtney road, courtney house, wembley, HA9 7ND

Bank

-

Legal Advisor

-

kew solar ltd 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 kew solar ltd.

kew solar ltd 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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kew solar ltd Companies House Filings - See Documents

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