solargise limited
solargise limited Company Information
Company Number
07832571
Website
www.solargise.worldRegistered Address
swan house q9 ueens road, brentwood, essex, CM14 4HE
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Production of electricity
Telephone
-
Next Accounts Due
1367 days late
Group Structure
View All
Shareholders
solargise uk limited 100%
solargise limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARGISE LIMITED at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).
solargise limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARGISE LIMITED at £578.2k based on an EBITDA of £133.3k and a 4.34x industry multiple (adjusted for size and gross margin).
solargise limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARGISE LIMITED at £11.3m based on Net Assets of £4.8m and 2.37x industry multiple (adjusted for liquidity).
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Solargise Limited Overview
Solargise Limited is a live company located in essex, CM14 4HE with a Companies House number of 07832571. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2011, it's largest shareholder is solargise uk limited with a 100% stake. Solargise Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Solargise Limited Health Check
Pomanda's financial health check has awarded Solargise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Solargise Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Solargise Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solargise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Solargise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (78.8%)
- - Solargise Limited
- - Industry AVG
SOLARGISE LIMITED financials
Solargise Limited's latest turnover from September 2018 is estimated at 0 and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Solargise Limited has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,181 | 2,363 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,229,261 | 2,229,261 | 2,201,637 | 2,051,637 | 552,461 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,229,261 | 2,229,261 | 2,202,818 | 2,054,000 | 552,461 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 154,012 | 385,759 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,820,137 | 4,820,137 | 4,820,137 | 0 | 0 | 0 | 0 |
| Cash | 5,030 | 5,030 | 5,030 | 10,423 | 85,476 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,825,167 | 4,825,167 | 4,825,167 | 164,435 | 471,235 | 0 | 0 |
| total assets | 7,054,428 | 7,054,428 | 7,027,985 | 2,218,435 | 1,023,696 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,890,356 | 192,378 | 0 | 0 |
| Group/Directors Accounts | 283,577 | 283,577 | 255,953 | 0 | 142,767 | 0 | 0 |
| other short term finances | 1,975,300 | 1,975,300 | 1,975,300 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,600 | 15,600 | 15,600 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,274,477 | 2,274,477 | 2,246,853 | 1,890,356 | 335,145 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,274,477 | 2,274,477 | 2,246,853 | 1,890,356 | 335,145 | 0 | 0 |
| net assets | 4,779,951 | 4,779,951 | 4,781,132 | 328,079 | 688,551 | 0 | 0 |
| total shareholders funds | 4,779,951 | 4,779,951 | 4,781,132 | 328,079 | 688,551 | 0 | 0 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 1,181 | 1,182 | 1,182 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 4,666,125 | -231,747 | 385,759 | 0 | 0 |
| Creditors | 0 | 0 | -1,890,356 | 1,697,978 | 192,378 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 15,600 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 27,624 | 150,000 | 1,499,176 | 552,461 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 27,624 | 255,953 | -142,767 | 142,767 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 1,975,300 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -5,393 | -75,053 | 85,476 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,393 | -75,053 | 85,476 | 0 | 0 |
solargise limited Credit Report and Business Information
Solargise Limited Competitor Analysis
Perform a competitor analysis for solargise limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
solargise limited Ownership
SOLARGISE LIMITED group structure
Solargise Limited has no subsidiary companies.
solargise limited directors
Solargise Limited currently has 2 directors. The longest serving directors include Mr Rajdeep Basu (Nov 2011) and Mr Conrad Phoenix (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajdeep Basu | United Kingdom | 54 years | Nov 2011 | - | Director |
| Mr Conrad Phoenix | 79 years | Nov 2014 | - | Director |
P&L
September 2018turnover
0
0%
operating profit
133.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
4.8m
0%
total assets
7.1m
0%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
solargise limited company details
company number
07832571
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
35110 - Production of electricity
35140 - Trade of electricity
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
07832571 limited (September 2013)
incorporated
UK
address
swan house q9 ueens road, brentwood, essex, CM14 4HE
last accounts submitted
September 2018
solargise 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 did not find charges/mortgages relating to solargise limited.
solargise limited Companies House Filings - See Documents
| date | description | view/download |
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