sonnedix uk services limited
sonnedix uk services limited Company Information
Company Number
07904461
Website
www.sonnedix.comRegistered Address
90 union street, london, SE1 0NW
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sonnedix solar holdings ltd 100%
sonnedix uk services limited Estimated Valuation
Pomanda estimates the enterprise value of SONNEDIX UK SERVICES LIMITED at £157.3m based on a Turnover of £29m and 5.42x industry multiple (adjusted for size and gross margin).
sonnedix uk services limited Estimated Valuation
Pomanda estimates the enterprise value of SONNEDIX UK SERVICES LIMITED at £0 based on an EBITDA of £-5.2m and a 9.29x industry multiple (adjusted for size and gross margin).
sonnedix uk services limited Estimated Valuation
Pomanda estimates the enterprise value of SONNEDIX UK SERVICES LIMITED at £2.7b based on Net Assets of £673.7m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sonnedix Uk Services Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Sonnedix Uk Services Limited Overview
Sonnedix Uk Services Limited is a live company located in london, SE1 0NW with a Companies House number of 07904461. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2012, it's largest shareholder is sonnedix solar holdings ltd with a 100% stake. Sonnedix Uk Services Limited is a established, large sized company, Pomanda has estimated its turnover at £29m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sonnedix Uk Services Limited Health Check
Pomanda's financial health check has awarded Sonnedix Uk Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £29m, make it larger than the average company (£20.3m)
£29m - Sonnedix Uk Services Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3%)
31% - Sonnedix Uk Services Limited
3% - Industry AVG
Production
with a gross margin of 42%, this company has a lower cost of product (33.2%)
42% - Sonnedix Uk Services Limited
33.2% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (6%)
-20.1% - Sonnedix Uk Services Limited
6% - Industry AVG
Employees
with 64 employees, this is below the industry average (119)
64 - Sonnedix Uk Services Limited
119 - Industry AVG
Pay Structure
on an average salary of £227.7k, the company has a higher pay structure (£45.8k)
£227.7k - Sonnedix Uk Services Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £453.4k, this is more efficient (£187.7k)
£453.4k - Sonnedix Uk Services Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (47 days)
124 days - Sonnedix Uk Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (45 days)
84 days - Sonnedix Uk Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sonnedix Uk Services 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)
0 weeks - Sonnedix Uk Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (57.4%)
59.4% - Sonnedix Uk Services Limited
57.4% - Industry AVG
sonnedix uk services limited Credit Report and Business Information
Sonnedix Uk Services Limited Competitor Analysis
Perform a competitor analysis for sonnedix uk services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sonnedix uk services limited Ownership
SONNEDIX UK SERVICES LIMITED group structure
Sonnedix Uk Services Limited has 2 subsidiary companies.
Ultimate parent company
SONNEDIX POWER HOLDINGS LTD
#0098126
SONNEDIX SOLAR HOLDINGS LTD
#0088255
2 parents
SONNEDIX UK SERVICES LIMITED
07904461
2 subsidiaries
sonnedix uk services limited directors
Sonnedix Uk Services Limited currently has 3 directors. The longest serving directors include Ms Samantha Packwood (Feb 2021) and Ms Karen Boesen (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Packwood | England | 38 years | Feb 2021 | - | Director |
| Ms Karen Boesen | United Kingdom | 53 years | Feb 2023 | - | Director |
| Mr David Bateman | England | 39 years | Feb 2024 | - | Director |
SONNEDIX UK SERVICES LIMITED financials
Sonnedix Uk Services Limited's latest turnover from December 2022 is £29 million and the company has net assets of £673.7 million. According to their latest financial statements, Sonnedix Uk Services Limited has 64 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,019,785 | 22,030,171 | 15,903,827 | 12,900,683 | 11,381,911 | 8,325,654 | 7,461,353 | 5,293,804 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 16,820,951 | 11,617,218 | 9,159,935 | 5,598,415 | 6,024,243 | 4,386,725 | 3,422,580 | 2,336,062 | |||
| Gross Profit | 12,198,834 | 10,412,953 | 6,743,892 | 7,302,268 | 5,357,668 | 3,938,929 | 4,038,773 | 2,957,742 | |||
| Admin Expenses | 18,029,959 | 15,398,457 | 6,967,968 | 4,733,506 | 6,271,700 | 3,140,924 | 3,475,246 | 2,691,407 | |||
| Operating Profit | -5,831,125 | -4,985,504 | -224,076 | 2,568,762 | -914,032 | 798,005 | 563,527 | 266,335 | |||
| Interest Payable | 44,610,431 | 27,716,326 | 867,722 | 100,286 | 3,649 | 4,597 | 3,051 | 4,095 | |||
| Interest Receivable | 43,866,962 | 31,173,307 | 734,104 | 1,011 | 0 | 216 | 21,041 | 279,264 | |||
| Pre-Tax Profit | 6,851,462 | 82,037,157 | 205,429,509 | 2,469,487 | -863,420 | 771,964 | 682,924 | 541,504 | |||
| Tax | 1,434,814 | -463,311 | 83,983 | -481,569 | 168,372 | -157,014 | 25,914 | -113,147 | |||
| Profit After Tax | 8,286,276 | 81,573,846 | 205,513,492 | 1,987,918 | -695,048 | 614,950 | 708,838 | 428,357 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 8,286,276 | 81,573,846 | 205,513,492 | 1,987,918 | -695,048 | 614,950 | 708,838 | 428,357 | |||
| Employee Costs | 14,571,552 | 10,814,492 | 8,597,529 | 4,430,140 | 4,583,161 | 3,838,418 | 3,176,584 | 2,068,942 | |||
| Number Of Employees | 64 | 57 | 45 | 41 | 35 | 27 | 23 | 19 | |||
| EBITDA* | -5,226,395 | -4,378,509 | 400,410 | 3,142,594 | -812,281 | 848,197 | 588,768 | 286,817 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,510,269 | 1,051,698,368 | 1,038,827,699 | 636,911,341 | 586,637,666 | 546,811,637 | 53,373 | 66,676 | 77,765 | 0 | 0 |
| Intangible Assets | 73,291 | 119,579 | 165,867 | 217,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,541,428,304 | 513,863,586 | 451,183,859 | 633,239,955 | 586,215,570 | 0 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,550,952 | 535,451,004 | 584,735,769 | 167,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,549,562,816 | 1,051,817,947 | 1,038,993,566 | 637,128,749 | 586,637,666 | 0 | 53,374 | 66,677 | 77,765 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,927,638 | 4,478,403 | 3,182,786 | 3,740,051 | 2,658,654 | 1,954,267 | 2,507,443 | 696,077 | 630,453 | 458,527 | 473,206 |
| Group Debtors | 98,162,765 | 84,966,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,428,889 | 16,230,719 | 1,189,717 | 761,745 | 982,505 | 562,905 | 257,441 | 165,501 | 253,970 | 91,290 | 119,540 |
| Cash | 1,000,358 | 506,578 | 348,406 | 655,187 | 954,722 | 0 | 843,874 | 980,723 | 159,044 | 45,557 | 37,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,519,650 | 106,182,526 | 4,720,909 | 5,156,983 | 4,595,881 | 2,956,530 | 3,608,758 | 1,842,301 | 1,043,467 | 595,374 | 629,865 |
| total assets | 1,660,082,466 | 1,158,000,473 | 1,043,714,475 | 642,285,732 | 591,233,547 | 2,956,530 | 3,662,132 | 1,908,978 | 1,121,232 | 595,374 | 629,865 |
| 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 | 3,878,370 | 849,675 | 495,691 | 784,435 | 578,243 | 164,555 | 115,534 | 45,493 | 68,831 | 148,291 | 27,526 |
| Group/Directors Accounts | 10,595,293 | 0 | 0 | 0 | 0 | 0 | 1,007,557 | 832,955 | 0 | 0 | 0 |
| other short term finances | 9,054,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 387,650 | 113,891 | 186,585 | 186,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,012,494 | 11,178,946 | 2,243,995 | 1,856,320 | 3,316,013 | 1,798,516 | 1,352,034 | 558,752 | 1,008,980 | 274,458 | 522,657 |
| total current liabilities | 88,928,792 | 12,142,512 | 2,926,271 | 2,827,340 | 3,894,256 | 1,604,050 | 2,475,125 | 1,437,200 | 1,077,811 | 422,749 | 550,183 |
| loans | 886,056,414 | 692,489,182 | 589,691,096 | 6,068,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,470,882 | 2,143,815 | 2,539,824 | 3,034,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 59,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,858,011 | 131,650 | 136,200 | 191,658 | 46,408 | 73,248 | 6,391 | 0 | 0 | 0 | 0 |
| total long term liabilities | 897,445,174 | 690,411,192 | 587,219,372 | 3,130,003 | 23,204 | 0 | 6,391 | 0 | 0 | 0 | 0 |
| total liabilities | 986,373,966 | 702,553,704 | 590,145,643 | 5,957,343 | 3,917,460 | 1,604,050 | 2,481,516 | 1,437,200 | 1,077,811 | 422,749 | 550,183 |
| net assets | 673,708,500 | 455,446,769 | 453,568,832 | 636,328,389 | 587,316,087 | 1,352,480 | 1,180,616 | 471,778 | 43,421 | 172,625 | 79,682 |
| total shareholders funds | 673,708,500 | 455,446,769 | 453,568,832 | 636,328,389 | 587,316,087 | 548,127,493 | 1,180,616 | 471,778 | 43,421 | 172,625 | 79,682 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -5,831,125 | -4,985,504 | -224,076 | 2,568,762 | -914,032 | 798,005 | 563,527 | 266,335 | |||
| Depreciation | 558,442 | 560,707 | 578,675 | 554,067 | 101,751 | 50,192 | 25,241 | 20,482 | 8,065 | 0 | 0 |
| Amortisation | 46,288 | 46,288 | 45,811 | 19,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,434,814 | -463,311 | 83,983 | -481,569 | 168,372 | -157,014 | 25,914 | -113,147 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -530,056,708 | 52,018,680 | 584,438,830 | 1,028,283 | 3,641,159 | -2,764,884 | 1,903,306 | -22,845 | 334,606 | -42,929 | 592,746 |
| Creditors | 3,028,695 | 353,984 | -288,744 | 206,192 | 413,688 | 49,021 | 70,041 | -23,338 | -79,460 | 120,765 | 27,526 |
| Accruals and Deferred Income | 53,893,415 | 8,934,951 | 387,675 | -1,459,693 | 1,517,497 | 446,482 | 793,282 | -450,228 | 734,522 | -248,199 | 522,657 |
| Deferred Taxes & Provisions | 4,726,361 | -4,550 | -55,458 | 145,250 | -26,840 | 66,857 | 6,391 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 587,913,598 | -47,576,115 | -583,910,964 | 524,491 | -2,380,723 | 4,018,427 | -418,910 | -277,051 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,027,564,718 | 62,679,727 | -182,056,096 | 47,024,385 | 586,215,570 | -1 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,595,293 | 0 | 0 | 0 | 0 | -1,007,557 | 174,602 | 832,955 | 0 | 0 | 0 |
| Other Short Term Loans | 9,054,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 193,567,232 | 102,798,086 | 583,622,748 | 6,068,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 4,600,826 | -468,703 | -494,350 | 3,220,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -743,469 | 3,456,981 | -133,618 | -99,275 | -3,649 | -4,381 | 17,990 | 275,169 | |||
| cash flow from financing | 427,050,322 | 26,090,455 | 194,721,731 | 56,214,216 | 39,879,993 | 545,319,989 | 192,592 | 1,108,124 | |||
| cash and cash equivalents | |||||||||||
| cash | 493,780 | 158,172 | -306,781 | -299,535 | 954,722 | -843,874 | -136,849 | 821,679 | 113,487 | 8,438 | 37,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 493,780 | 158,172 | -306,781 | -299,535 | 954,722 | -843,874 | -136,849 | 821,679 | 113,487 | 8,438 | 37,119 |
P&L
December 2022turnover
29m
+32%
operating profit
-5.8m
+17%
gross margin
42.1%
-11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
673.7m
+0.48%
total assets
1.7b
+0.43%
cash
1m
+0.97%
net assets
Total assets minus all liabilities
sonnedix uk services limited company details
company number
07904461
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
90 union street, london, SE1 0NW
last accounts submitted
December 2022
sonnedix uk services 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 4 charges/mortgages relating to sonnedix uk services limited. Currently there are 2 open charges and 2 have been satisfied in the past.
sonnedix uk services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
