s-onergy ltd
s-onergy ltd Company Information
Company Number
07392138
Next Accounts
Sep 2025
Directors
Shareholders
staale selmer-olsen
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Website
-s-onergy ltd Estimated Valuation
Pomanda estimates the enterprise value of S-ONERGY LTD at £13.6k based on a Turnover of £34.8k and 0.39x industry multiple (adjusted for size and gross margin).
s-onergy ltd Estimated Valuation
Pomanda estimates the enterprise value of S-ONERGY LTD at £0 based on an EBITDA of £-12.4k and a 2.86x industry multiple (adjusted for size and gross margin).
s-onergy ltd Estimated Valuation
Pomanda estimates the enterprise value of S-ONERGY LTD at £0 based on Net Assets of £-28.4k and 2.13x industry multiple (adjusted for liquidity).
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S-onergy Ltd Overview
S-onergy Ltd is a live company located in stockport, SK7 2DH with a Companies House number of 07392138. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is staale selmer-olsen with a 100% stake. S-onergy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £34.8k with healthy growth in recent years.
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S-onergy Ltd Health Check
Pomanda's financial health check has awarded S-Onergy Ltd 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £34.8k, make it smaller than the average company (£4.8m)
- S-onergy Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- S-onergy Ltd
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- S-onergy Ltd
38.2% - Industry AVG
Profitability
an operating margin of -35.6% make it less profitable than the average company (5.7%)
- S-onergy Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - S-onergy Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- S-onergy Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£171.3k)
- S-onergy Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- S-onergy Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S-onergy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S-onergy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S-onergy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2707.4%, this is a higher level of debt than the average (62.6%)
2707.4% - S-onergy Ltd
62.6% - Industry AVG
S-ONERGY LTD financials
S-Onergy Ltd's latest turnover from December 2023 is estimated at £34.8 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, S-Onergy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,079 | 998 | 765 | 500 | 5,000 | 5,000 | 5,000 | 5,000 | 500 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,079 | 998 | 765 | 500 | 5,000 | 5,000 | 5,000 | 5,000 | 500 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 10 | 10,020 | 176 | 282 | 445 | 418 | 317 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 227 | 210 | 220 | 212 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 10 | 10,020 | 176 | 282 | 445 | 418 | 317 | 227 | 210 | 220 | 212 | |||
| total assets | 1,089 | 11,018 | 941 | 782 | 445 | 418 | 317 | 5,227 | 5,210 | 5,220 | 5,212 | 500 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 211 | 109 | 19 | 3 | 13 | 6 | 3,672 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 211 | 109 | 19 | 3 | 13 | 6 | 3,672 | |||||||
| loans | 5,000 | 5,000 | 5,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 29,484 | 27,014 | 20,097 | 14,545 | 14,174 | 5,000 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 29,484 | 27,014 | 20,097 | 14,545 | 14,174 | 5,000 | 5,000 | 5,000 | 5,000 | |||||
| total liabilities | 29,484 | 27,014 | 20,097 | 14,545 | 14,174 | 211 | 109 | 5,019 | 5,003 | 5,013 | 5,006 | 3,672 | ||
| net assets | -28,395 | -15,996 | -19,156 | -13,763 | -13,729 | 207 | 208 | 208 | 207 | 207 | 206 | -3,172 | ||
| total shareholders funds | -28,395 | -15,996 | -19,156 | -13,763 | -13,729 | 207 | 208 | 208 | 207 | 207 | 206 | -3,172 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -10,010 | 9,844 | -106 | -163 | 27 | 101 | 317 | |||||||
| Creditors | -211 | 102 | 90 | 16 | -10 | 7 | 6 | -3,672 | 3,672 | |||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -5,000 | 5,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 2,470 | 6,917 | 5,552 | 371 | 14,174 | -5,000 | 5,000 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -227 | 17 | -10 | 8 | 212 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -227 | 17 | -10 | 8 | 212 |
s-onergy ltd Credit Report and Business Information
S-onergy Ltd Competitor Analysis
Perform a competitor analysis for s-onergy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
s-onergy ltd Ownership
S-ONERGY LTD group structure
S-Onergy Ltd has no subsidiary companies.
Ultimate parent company
S-ONERGY LTD
07392138
s-onergy ltd directors
S-Onergy Ltd currently has 1 director, Staale Selmer-Olsen serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Staale Selmer-Olsen | Norway | 66 years | Sep 2010 | - | Director |
P&L
December 2023turnover
34.8k
-39%
operating profit
-12.4k
0%
gross margin
17%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-28.4k
+0.78%
total assets
1.1k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
s-onergy ltd company details
company number
07392138
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Bank
-
Legal Advisor
-
s-onergy 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 s-onergy ltd.
s-onergy 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.
Click to start generating capital raising & share issue transactions for S-ONERGY LTD. This can take several minutes, an email will notify you when this has completed.
s-onergy ltd Companies House Filings - See Documents
| date | description | view/download |
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