european investments solar holdings limited
european investments solar holdings limited Company Information
Company Number
08345614
Website
http://trig-ltd.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01481749700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the renewables infrastructure group (uk) investments limited 100%
european investments solar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN INVESTMENTS SOLAR HOLDINGS LIMITED at £945.7k based on a Turnover of £2.4m and 0.4x industry multiple (adjusted for size and gross margin).
european investments solar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN INVESTMENTS SOLAR HOLDINGS LIMITED at £10.3m based on an EBITDA of £2.4m and a 4.36x industry multiple (adjusted for size and gross margin).
european investments solar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN INVESTMENTS SOLAR HOLDINGS LIMITED at £37.5m based on Net Assets of £14.4m and 2.61x industry multiple (adjusted for liquidity).
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European Investments Solar Holdings Limited Overview
European Investments Solar Holdings Limited is a live company located in london, EC1A 7BL with a Companies House number of 08345614. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2013, it's largest shareholder is the renewables infrastructure group (uk) investments limited with a 100% stake. European Investments Solar Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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European Investments Solar Holdings Limited Health Check
Pomanda's financial health check has awarded European Investments Solar Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£6.2m)
£2.4m - European Investments Solar Holdings Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.5%)
-45% - European Investments Solar Holdings Limited
4.5% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - European Investments Solar Holdings Limited
24.2% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (5.4%)
99.5% - European Investments Solar Holdings Limited
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (31)
- European Investments Solar Holdings Limited
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- European Investments Solar Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is equally as efficient (£182.7k)
- European Investments Solar Holdings Limited
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - European Investments Solar Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
2 days - European Investments Solar Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - European Investments Solar Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34592 weeks, this is more cash available to meet short term requirements (19 weeks)
34592 weeks - European Investments Solar Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (62.9%)
89.5% - European Investments Solar Holdings Limited
62.9% - Industry AVG
european investments solar holdings limited Credit Report and Business Information
European Investments Solar Holdings Limited Competitor Analysis
Perform a competitor analysis for european investments solar holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
european investments solar holdings limited Ownership
EUROPEAN INVESTMENTS SOLAR HOLDINGS LIMITED group structure
European Investments Solar Holdings Limited has 6 subsidiary companies.
Ultimate parent company
THE RENEWABLES INFRASTRUCTURE GROUP LTD
#0081176
2 parents
EUROPEAN INVESTMENTS SOLAR HOLDINGS LIMITED
08345614
6 subsidiaries
european investments solar holdings limited directors
European Investments Solar Holdings Limited currently has 4 directors. The longest serving directors include Mr William Crawford (Nov 2013) and Mr Philip George (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Crawford | United Kingdom | 60 years | Nov 2013 | - | Director |
| Mr Philip George | England | 52 years | Jul 2017 | - | Director |
| Mr Minesh Shah | United Kingdom | 38 years | Aug 2023 | - | Director |
| Mr Edward Hunt | United Kingdom | 40 years | Feb 2024 | - | Director |
EUROPEAN INVESTMENTS SOLAR HOLDINGS LIMITED financials
European Investments Solar Holdings Limited's latest turnover from December 2022 is £2.4 million and the company has net assets of £14.4 million. According to their latest financial statements, we estimate that European Investments Solar Holdings Limited has 13 employees and maintains cash reserves of £8.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,373,000 | 11,633,000 | 2,075,000 | 14,546,000 | 11,188,000 | 9,160,000 | 9,341,000 | 3,168,000 | 1,795,000 | 0 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 2,361,000 | 11,627,000 | 2,067,000 | 14,540,000 | 11,182,000 | 9,156,000 | 9,304,000 | 3,159,000 | 20,212,000 | 601,000 |
| Interest Payable | 8,397,000 | 8,867,000 | 9,311,000 | 9,147,000 | 9,486,000 | 9,582,000 | 9,194,000 | 8,505,000 | 2,821,000 | 6,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,069,000 | 2,760,000 | -7,244,000 | 5,393,000 | 1,696,000 | -426,000 | 110,000 | -5,346,000 | 17,391,000 | 595,000 |
| Tax | 134,000 | 244,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,935,000 | 3,004,000 | -7,244,000 | 5,393,000 | 1,696,000 | -426,000 | 110,000 | -5,346,000 | 17,391,000 | 595,000 |
| Dividends Paid | 0 | 0 | 0 | 5,075,000 | 15,911,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,935,000 | 3,004,000 | -7,244,000 | 318,000 | -14,215,000 | -426,000 | 110,000 | -5,346,000 | 17,391,000 | 595,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* | 2,361,000 | 11,627,000 | 2,067,000 | 14,540,000 | 11,182,000 | 9,156,000 | 9,304,000 | 3,159,000 | 20,212,000 | 601,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 127,383,000 | 137,927,000 | 134,029,000 | 140,989,000 | 144,258,000 | 175,811,000 | 171,734,000 | 155,133,000 | 152,730,000 | 1,336,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,383,000 | 137,927,000 | 134,029,000 | 140,989,000 | 144,258,000 | 175,811,000 | 171,734,000 | 155,133,000 | 152,730,000 | 1,336,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 834,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921,000 |
| Cash | 8,648,000 | 5,820,000 | 9,207,000 | 17,328,000 | 10,209,000 | 988,000 | 5,792,000 | 9,034,000 | 2,197,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,482,000 | 5,820,000 | 9,207,000 | 17,328,000 | 10,209,000 | 988,000 | 5,792,000 | 9,034,000 | 2,197,000 | 921,000 |
| total assets | 136,865,000 | 143,747,000 | 143,236,000 | 158,317,000 | 154,467,000 | 176,799,000 | 177,526,000 | 164,167,000 | 154,927,000 | 2,257,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,000 | 0 | 6,000 | 5,000 | 5,000 | 4,000 | 4,000 | 13,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 8,000 |
| total current liabilities | 13,000 | 6,000 | 6,000 | 5,000 | 5,000 | 4,000 | 4,000 | 13,000 | 103,000 | 8,000 |
| loans | 122,494,000 | 125,448,000 | 127,941,000 | 135,780,000 | 132,248,000 | 140,366,000 | 140,667,000 | 128,909,000 | 114,233,000 | 733,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 122,494,000 | 125,448,000 | 127,941,000 | 135,780,000 | 132,248,000 | 140,366,000 | 140,667,000 | 128,909,000 | 114,233,000 | 733,000 |
| total liabilities | 122,507,000 | 125,454,000 | 127,947,000 | 135,785,000 | 132,253,000 | 140,370,000 | 140,671,000 | 128,922,000 | 114,336,000 | 741,000 |
| net assets | 14,358,000 | 18,293,000 | 15,289,000 | 22,532,000 | 22,214,000 | 36,429,000 | 36,855,000 | 35,245,000 | 40,591,000 | 1,516,000 |
| total shareholders funds | 14,358,000 | 18,293,000 | 15,289,000 | 22,532,000 | 22,214,000 | 36,429,000 | 36,855,000 | 35,245,000 | 40,591,000 | 1,516,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,361,000 | 11,627,000 | 2,067,000 | 14,540,000 | 11,182,000 | 9,156,000 | 9,304,000 | 3,159,000 | 20,212,000 | 601,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 134,000 | 244,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 834,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -921,000 | 921,000 |
| Creditors | 13,000 | -6,000 | 1,000 | 0 | 1,000 | 0 | -9,000 | 13,000 | 0 | 0 |
| Accruals and Deferred Income | -6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | -103,000 | 95,000 | 8,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,668,000 | 11,871,000 | 2,068,000 | 14,540,000 | 11,183,000 | 9,156,000 | 9,295,000 | 3,069,000 | 21,228,000 | -312,000 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -500,000 | -177,000 | -19,850,000 | 1,750,000 | 0 | 0 |
| Change in Investments | -10,544,000 | 3,898,000 | -6,960,000 | -3,269,000 | -31,553,000 | 4,077,000 | 16,601,000 | 2,403,000 | 151,394,000 | 1,336,000 |
| cash flow from investments | 10,544,000 | -3,898,000 | 6,960,000 | 3,269,000 | 31,053,000 | -4,254,000 | -36,451,000 | -653,000 | -151,394,000 | -1,336,000 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,954,000 | -2,493,000 | -7,839,000 | 3,532,000 | -8,118,000 | -301,000 | 11,758,000 | 14,676,000 | 113,500,000 | 733,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -8,397,000 | -8,867,000 | -9,311,000 | -9,147,000 | -9,486,000 | -9,582,000 | -9,194,000 | -8,505,000 | -2,821,000 | -6,000 |
| cash flow from financing | -11,351,000 | -11,360,000 | -17,149,000 | -5,615,000 | -17,604,000 | -9,883,000 | 4,064,000 | 6,171,000 | 132,363,000 | 1,648,000 |
| cash and cash equivalents | ||||||||||
| cash | 2,828,000 | -3,387,000 | -8,121,000 | 7,119,000 | 9,221,000 | -4,804,000 | -3,242,000 | 6,837,000 | 2,197,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,828,000 | -3,387,000 | -8,121,000 | 7,119,000 | 9,221,000 | -4,804,000 | -3,242,000 | 6,837,000 | 2,197,000 | 0 |
P&L
December 2022turnover
2.4m
-80%
operating profit
2.4m
-80%
gross margin
24.2%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.4m
-0.22%
total assets
136.9m
-0.05%
cash
8.6m
+0.49%
net assets
Total assets minus all liabilities
european investments solar holdings limited company details
company number
08345614
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
adiant aso dillington ltd (April 2014)
incorporated
UK
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
last accounts submitted
December 2022
european investments solar holdings 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 european investments solar holdings limited.
european investments solar holdings limited Companies House Filings - See Documents
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