westcountry solar solutions limited Company Information
Company Number
07690167
Next Accounts
Sep 2025
Industry
Production of electricity
Shareholders
aviva investors pip solar pv no1 ltd
Group Structure
View All
Contact
Registered Address
80 fenchurch street, london, EC3M 4AE
westcountry solar solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY SOLAR SOLUTIONS LIMITED at £211.4k based on a Turnover of £166.7k and 1.27x industry multiple (adjusted for size and gross margin).
westcountry solar solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY SOLAR SOLUTIONS LIMITED at £215.1k based on an EBITDA of £56.3k and a 3.82x industry multiple (adjusted for size and gross margin).
westcountry solar solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY SOLAR SOLUTIONS LIMITED at £0 based on Net Assets of £-750.1k and 2.8x industry multiple (adjusted for liquidity).
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Westcountry Solar Solutions Limited Overview
Westcountry Solar Solutions Limited is a live company located in london, EC3M 4AE with a Companies House number of 07690167. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2011, it's largest shareholder is aviva investors pip solar pv no1 ltd with a 100% stake. Westcountry Solar Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.7k with declining growth in recent years.
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Westcountry Solar Solutions Limited Health Check
There is insufficient data available to calculate a health check for Westcountry Solar Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
9 Weak
Size
annual sales of £166.7k, make it smaller than the average company (£1.7m)
£166.7k - Westcountry Solar Solutions Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.8%)
-10% - Westcountry Solar Solutions Limited
10.8% - Industry AVG
Production
with a gross margin of 51.6%, this company has a higher cost of product (71.7%)
51.6% - Westcountry Solar Solutions Limited
71.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (51.4%)
4.2% - Westcountry Solar Solutions Limited
51.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Westcountry Solar Solutions Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Westcountry Solar Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is less efficient (£445.4k)
- Westcountry Solar Solutions Limited
£445.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westcountry Solar Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - Westcountry Solar Solutions Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westcountry Solar Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Westcountry Solar Solutions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.3%, this is a higher level of debt than the average (89.8%)
178.3% - Westcountry Solar Solutions Limited
89.8% - Industry AVG
WESTCOUNTRY SOLAR SOLUTIONS LIMITED financials
Westcountry Solar Solutions Limited's latest turnover from December 2023 is £166.7 thousand and the company has net assets of -£750.1 thousand. According to their latest financial statements, we estimate that Westcountry Solar Solutions Limited has 1 employee and maintains cash reserves of £503 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 166,734 | 206,896 | 197,124 | 229,907 | 223,203 | 245,485 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 80,632 | 106,895 | 118,541 | 203,094 | 167,316 | 146,284 | ||||||
Gross Profit | 86,102 | 100,001 | 78,583 | 26,813 | 55,887 | 99,201 | ||||||
Admin Expenses | 79,153 | 79,241 | 71,330 | 102,301 | 20,682 | 95,887 | ||||||
Operating Profit | 6,949 | 20,760 | 7,253 | -75,488 | 35,205 | 3,314 | ||||||
Interest Payable | 150,505 | 249,206 | 145,097 | 74,411 | 98,789 | 148,765 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -143,556 | -228,446 | -137,844 | -3,999 | -64,613 | -145,451 | ||||||
Tax | 29,072 | 41,019 | 20,923 | 18,967 | 0 | 0 | ||||||
Profit After Tax | -114,484 | -187,427 | -116,921 | 14,968 | -64,613 | -145,451 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -114,484 | -187,427 | -116,921 | 14,968 | -64,613 | -145,451 | ||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | ||||||||||||
EBITDA* | 56,250 | 83,100 | 93,404 | 19,628 | 134,434 | 141,985 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 654,257 | 703,558 | 765,898 | 852,049 | 1,059,669 | 1,159,447 | 1,298,118 | 1,363,996 | 1,429,875 | 1,583,305 | 1,653,099 | 1,716,459 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 654,257 | 703,558 | 765,898 | 852,049 | 1,059,669 | 1,159,447 | 1,298,118 | 1,363,996 | 1,429,875 | 1,583,305 | 1,653,099 | 1,716,459 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,291 | 445 | 178,012 | 128,396 | 132,456 | 178,896 |
Group Debtors | 102,169 | 135,531 | 58,041 | 35,133 | 5,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 201,317 | 64,997 | 38,991 | 32,437 | 38,734 | 59,974 | 135,849 | 136,804 | 0 | 0 | 0 | 0 |
Cash | 503 | 187,495 | 149,047 | 68,613 | 197,332 | 122,217 | 56,417 | 53,463 | 213,996 | 38,085 | 23,699 | 469,898 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 303,989 | 388,023 | 246,079 | 136,183 | 241,211 | 182,191 | 194,557 | 190,712 | 392,008 | 166,481 | 156,155 | 648,794 |
total assets | 958,246 | 1,091,581 | 1,011,977 | 988,232 | 1,300,880 | 1,341,638 | 1,492,675 | 1,554,708 | 1,821,883 | 1,749,786 | 1,809,254 | 2,365,253 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,400,000 | 1,400,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,458 | 2,317 | 6,182 | 6,331 | 12,534 | 24,244 | 833 | 2,510 | 380,049 | 276,748 | 240,543 | 694,060 |
Group/Directors Accounts | 75,680 | 183,427 | 97,526 | 43,399 | 35,358 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 28,110 | 20,025 | 21,870 | 23,512 | 22,813 | 20,047 | 228,044 | 246,439 | 0 | 0 | 0 | 0 |
total current liabilities | 106,248 | 205,769 | 125,578 | 73,242 | 70,705 | 58,791 | 1,628,877 | 1,648,949 | 380,049 | 276,748 | 240,543 | 694,060 |
loans | 1,602,128 | 1,521,458 | 1,334,618 | 1,246,288 | 1,576,441 | 1,564,500 | 0 | 0 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,602,128 | 1,521,458 | 1,334,618 | 1,246,288 | 1,576,441 | 1,564,500 | 0 | 0 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
total liabilities | 1,708,376 | 1,727,227 | 1,460,196 | 1,319,530 | 1,647,146 | 1,623,291 | 1,628,877 | 1,648,949 | 1,780,049 | 1,676,748 | 1,640,543 | 2,094,060 |
net assets | -750,130 | -635,646 | -448,219 | -331,298 | -346,266 | -281,653 | -136,202 | -94,241 | 41,834 | 73,038 | 168,711 | 271,193 |
total shareholders funds | -750,130 | -635,646 | -448,219 | -331,298 | -346,266 | -281,653 | -136,202 | -94,241 | 41,834 | 73,038 | 168,711 | 271,193 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 6,949 | 20,760 | 7,253 | -75,488 | 35,205 | 3,314 | ||||||
Depreciation | 49,301 | 62,340 | 86,151 | 95,116 | 99,229 | 138,671 | 65,878 | 65,878 | 70,068 | 69,794 | 69,792 | 21,952 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 29,072 | 41,019 | 20,923 | 18,967 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 102,958 | 103,496 | 29,462 | 23,691 | -16,095 | -78,166 | 891 | -40,763 | 49,616 | -4,060 | -46,440 | 178,896 |
Creditors | 141 | -3,865 | -149 | -6,203 | -11,710 | 23,411 | -1,677 | -377,539 | 103,301 | 36,205 | -453,517 | 694,060 |
Accruals and Deferred Income | 8,085 | -1,845 | -1,642 | 699 | 2,766 | -207,997 | -18,395 | 246,439 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -9,410 | 14,913 | 83,074 | 9,400 | 141,585 | 35,565 | ||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -1,400,000 | 0 | 1,400,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -107,747 | 85,901 | 54,127 | 8,041 | 20,858 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 80,670 | 186,840 | 88,330 | -330,153 | 11,941 | 1,564,500 | 0 | -1,400,000 | 0 | 0 | 0 | 1,400,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -150,505 | -249,206 | -145,097 | -74,411 | -98,789 | -148,765 | ||||||
cash flow from financing | -177,582 | 23,535 | -2,640 | -396,523 | -65,990 | 30,235 | ||||||
cash and cash equivalents | ||||||||||||
cash | -186,992 | 38,448 | 80,434 | -128,719 | 75,115 | 65,800 | 2,954 | -160,533 | 175,911 | 14,386 | -446,199 | 469,898 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -186,992 | 38,448 | 80,434 | -128,719 | 75,115 | 65,800 | 2,954 | -160,533 | 175,911 | 14,386 | -446,199 | 469,898 |
westcountry solar solutions limited Credit Report and Business Information
Westcountry Solar Solutions Limited Competitor Analysis
Perform a competitor analysis for westcountry solar solutions limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
westcountry solar solutions limited Ownership
WESTCOUNTRY SOLAR SOLUTIONS LIMITED group structure
Westcountry Solar Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
WESTCOUNTRY SOLAR SOLUTIONS LIMITED
07690167
westcountry solar solutions limited directors
Westcountry Solar Solutions Limited currently has 3 directors. The longest serving directors include Mr Charles Herriott (Mar 2021) and Mrs Jolanta Touzard (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Herriott | England | 38 years | Mar 2021 | - | Director |
Mrs Jolanta Touzard | United Kingdom | 48 years | Dec 2022 | - | Director |
Ms Deborah Bird | United Kingdom | 49 years | Oct 2024 | - | Director |
P&L
December 2023turnover
166.7k
-19%
operating profit
6.9k
-67%
gross margin
51.7%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-750.1k
+0.18%
total assets
958.2k
-0.12%
cash
503
-1%
net assets
Total assets minus all liabilities
westcountry solar solutions limited company details
company number
07690167
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
crossco (1244) limited (August 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
80 fenchurch street, london, EC3M 4AE
Bank
-
Legal Advisor
-
westcountry solar solutions 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 1 charges/mortgages relating to westcountry solar solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
westcountry solar solutions 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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westcountry solar solutions limited Companies House Filings - See Documents
date | description | view/download |
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