Colchen Solar Limited

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SOLUTIONS

colchen solar limited Company Information

Live

EstablishedMidHigh

Company Number

07743583

Website

Registered Address

westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX

Industry

Production of electricity

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Graham Bell6 Years

Henry Sykes5 Years

Shareholders

atmosclear investments ltd 100%

colchen solar limited Estimated Valuation

£21.1m

Pomanda estimates the enterprise value of COLCHEN SOLAR LIMITED at £21.1m based on a Turnover of £11.8m and 1.8x industry multiple (adjusted for size and gross margin).

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Colchen Solar Limited is a live company located in macclesfield, SK10 1BX with a Companies House number of 07743583. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2011, it's largest shareholder is atmosclear investments ltd with a 100% stake. Colchen Solar Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with high growth in recent years.

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Pomanda's financial health check has awarded Colchen Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £11.8m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9%)

EXPORT

Colchen Solar Limited's latest turnover from December 2023 is estimated at £11.8 million and the company has net assets of £355.3 thousand. According to their latest financial statements, Colchen Solar Limited has 2 employees and maintains cash reserves of £403.1 thousand 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
Turnover	11,759,689	10,488,658	6,958,108	5,926,982	3,594,270	1,980,049	2,067,563	214,002	256,639	326,189	242,677
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,942,214	5,569,106	4,078,081	3,534,965	2,065,906	1,178,096	1,359,345	186,217	186,464	186,121	181,887
Gross Profit	5,817,475	4,919,552	2,880,027	2,392,017	1,528,364	801,953	708,218	27,785	70,175	140,068	60,790
Admin Expenses	5,457,944	4,361,717	2,688,326	2,255,664	1,433,278	657,284	678,636	11,227	15,187	15,419	58,896
Operating Profit	359,531	557,835	191,701	136,353	95,086	144,669	29,582	16,558	54,988	124,649	1,894
Interest Payable	0	0	0	0	0	102,600	197,599	247,863	226,327	228,287	89,450
Interest Receivable	14,597	6,332	407	100	1,574	1,364	0	0	0	0	0
Pre-Tax Profit	374,128	564,167	192,107	136,453	96,660	43,433	-168,017	-231,305	-171,339	-103,638	-87,556
Tax	-93,532	-107,192	-36,500	-25,926	-18,365	-8,252	0	0	0	0	0
Profit After Tax	280,596	456,975	155,607	110,527	78,295	35,181	-168,017	-231,305	-171,339	-103,638	-87,556
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	280,596	456,975	155,607	110,527	78,295	35,181	-168,017	-231,305	-171,339	-103,638	-87,556
Employee Costs	149,829	144,332	135,164	133,968	130,806	131,113	320,674	0	0	60,630	63,657
Number Of Employees	2	2	2	2	2	2	5	5	1	1	1
EBITDA*	470,360	687,351	321,217	265,869	235,700	273,828	178,254	144,993	181,488	249,833	81,289

* 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
Tangible Assets	1,327,287	1,393,760	1,523,276	1,652,792	1,782,308	1,905,654	2,034,831	2,098,918	2,393,721	2,353,852	2,466,961
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,327,287	1,393,760	1,523,276	1,652,792	1,782,308	1,905,654	2,034,831	2,098,918	2,393,721	2,353,852	2,466,961
Stock & work in progress	1,527	1,527	1,527	0	0	0	0	0	0	0	0
Trade Debtors	2,319,155	2,148,078	1,554,242	1,311,749	1,163,347	708,572	767,260	20,351	20,265	74,770	6,867
Group Debtors	0	0	0	0	0	0	0	641,562	427,664	191,952	304,141
Misc Debtors	0	0	0	0	0	0	0	42,353	50,504	69,927	180,737
Cash	403,087	180,780	181,044	144,460	56,193	363,656	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,723,769	2,330,385	1,736,813	1,456,209	1,219,540	1,072,228	767,260	704,266	498,433	336,649	491,745
total assets	4,051,056	3,724,145	3,260,089	3,109,001	3,001,848	2,977,882	2,802,091	2,803,184	2,892,154	2,690,501	2,958,706
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	655,738	609,423	602,342	606,861	610,235	664,564	523,954	11,853	1,606	1,971	291,248
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	345,177	213,089	37,338	2,720
total current liabilities	655,738	609,423	602,342	606,861	610,235	664,564	523,954	357,030	214,695	39,309	293,968
loans	0	0	0	0	0	0	3,039,992	3,039,992	3,039,992	2,842,386	2,752,294
hp & lease commitments	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
other liabilities	3,039,992	3,039,992	3,039,992	3,039,992	3,039,992	3,039,992	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,039,992	3,039,992	3,039,992	3,039,992	3,039,992	3,039,992	3,039,992	3,039,992	3,039,992	2,842,386	2,752,294
total liabilities	3,695,730	3,649,415	3,642,334	3,646,853	3,650,227	3,704,556	3,563,946	3,397,022	3,254,687	2,881,695	3,046,262
net assets	355,326	74,730	-382,245	-537,852	-648,379	-726,674	-761,855	-593,838	-362,533	-191,194	-87,556
total shareholders funds	355,326	74,730	-382,245	-537,852	-648,379	-726,674	-761,855	-593,838	-362,533	-191,194	-87,556

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012
Operating Activities
Operating Profit	359,531	557,835	191,701	136,353	95,086	144,669	29,582	16,558	54,988	124,649	1,894	0
Depreciation	110,829	129,516	129,516	129,516	140,614	129,159	148,672	128,435	126,500	125,184	79,395	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-93,532	-107,192	-36,500	-25,926	-18,365	-8,252	0	0	0	0	0	0
Stock	0	0	1,527	0	0	0	0	0	0	0	0	0
Debtors	171,077	593,836	242,493	148,402	454,775	-58,688	62,994	205,833	161,784	-155,096	491,745	0
Creditors	46,315	7,081	-4,519	-3,374	-54,329	140,610	512,101	10,247	-365	-289,277	291,248	0
Accruals and Deferred Income	0	0	0	0	0	0	-345,177	132,088	175,751	34,618	2,720	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	252,066	-6,596	36,178	88,167	-291,769	464,874	282,184	81,495	195,090	150,270	-116,488	0
Investing Activities
capital expenditure	-44,356	0	0	0	-17,268	18	-84,585	166,368	-166,369	-12,075	-2,546,356	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,356	0	0	0	-17,268	18	-84,585	166,368	-166,369	-12,075	-2,546,356	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-3,039,992	0	0	197,606	90,092	2,752,294	0
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	3,039,992	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0
interest	14,597	6,332	407	100	1,574	-101,236	-197,599	-247,863	-226,327	-228,287	-89,450	0
cash flow from financing	14,597	6,332	407	100	1,574	-101,236	-197,599	-247,863	-28,721	-138,195	2,662,844	0
cash and cash equivalents
cash	222,307	-264	36,584	88,267	-307,463	363,656	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	222,307	-264	36,584	88,267	-307,463	363,656	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLCHEN SOLAR LIMITED group structure

Colchen Solar Limited has no subsidiary companies.

Ultimate parent company

BIOTHERMIC HOLDINGS SA

#0112460

ATMOSCLEAR INVESTMENTS LTD

11160549

2 parents

COLCHEN SOLAR LIMITED

07743583

COLCHEN SOLAR LIMITED Shareholders

atmosclear investments ltd

100%

Colchen Solar Limited currently has 2 directors. The longest serving directors include Mr Graham Bell (May 2018) and Mr Henry Sykes (Feb 2019).

officer	country	age	start	end	role
Mr Graham Bell		62 years	May 2018	-	Director
Mr Henry Sykes	United Kingdom	33 years	Feb 2019	-	Director

P&L

December 2023

turnover

11.8m

+12%

operating profit

359.5k

gross margin

49.5%

+5.47%

turnover

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

Balance Sheet

December 2023

net assets

355.3k

+3.75%

total assets

4.1m

+0.09%

cash

403.1k

+1.23%

net assets

Total assets minus all liabilities

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2.5

company number

07743583

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2011

age

accounts

Unaudited Abridged

ultimate parent company

BIOTHERMIC HOLDINGS SA

previous names

lightsource spv 14 limited (September 2015)

incorporated

address

westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX

last accounts submitted

December 2023

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 colchen solar limited.

colchen solar limited Company Information

colchen solar limited Estimated Valuation

colchen solar limited Estimated Valuation

colchen solar limited Estimated Valuation

Colchen Solar Limited Overview

Colchen Solar Limited Health Check

COLCHEN SOLAR LIMITED financials

colchen solar limited Credit Report and Business Information

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colchen solar limited Ownership

colchen solar limited directors

colchen solar limited company details

colchen solar limited Charges & Mortgages

colchen solar limited Companies House Filings - See Documents