hadar solar limited
hadar solar limited Company Information
Company Number
08452149
Next Accounts
Mar 2025
Shareholders
foresight solar & technology vct plc
velanidia
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
the peak 5 wilton road, london, SW1V 1AN
Website
-hadar solar limited Estimated Valuation
Pomanda estimates the enterprise value of HADAR SOLAR LIMITED at £771.8k based on a Turnover of £813.5k and 0.95x industry multiple (adjusted for size and gross margin).
hadar solar limited Estimated Valuation
Pomanda estimates the enterprise value of HADAR SOLAR LIMITED at £20.8m based on an EBITDA of £2.8m and a 7.51x industry multiple (adjusted for size and gross margin).
hadar solar limited Estimated Valuation
Pomanda estimates the enterprise value of HADAR SOLAR LIMITED at £0 based on Net Assets of £-111.6k and 2.11x industry multiple (adjusted for liquidity).
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Hadar Solar Limited Overview
Hadar Solar Limited is a dissolved company that was located in london, SW1V 1AN with a Companies House number of 08452149. It operated in the activities of head offices sector, SIC Code 70100. Founded in March 2013, it's largest shareholder was foresight solar & technology vct plc with a 49% stake. The last turnover for Hadar Solar Limited was estimated at £813.5k.
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Hadar Solar Limited Health Check
Pomanda's financial health check has awarded Hadar Solar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £813.5k, make it smaller than the average company (£17.2m)
£813.5k - Hadar Solar Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.6%)
40% - Hadar Solar Limited
1.6% - Industry AVG
Production
with a gross margin of 91.4%, this company has a lower cost of product (32.5%)
91.4% - Hadar Solar Limited
32.5% - Industry AVG
Profitability
an operating margin of 317.7% make it more profitable than the average company (6.2%)
317.7% - Hadar Solar Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (109)
- Hadar Solar Limited
109 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Hadar Solar Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is equally as efficient (£172.9k)
- Hadar Solar Limited
£172.9k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (47 days)
228 days - Hadar Solar Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (47 days)
202 days - Hadar Solar Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hadar Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Hadar Solar Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (57.6%)
101.9% - Hadar Solar Limited
57.6% - Industry AVG
HADAR SOLAR LIMITED financials
Hadar Solar Limited's latest turnover from March 2022 is £813.5 thousand and the company has net assets of -£111.6 thousand. According to their latest financial statements, we estimate that Hadar Solar Limited has 5 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 813,476 | 471,617 | 503,841 | 297,244 | 161,467 | 147,594 | 140,104 | 29,505 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 69,961 | 67,544 | 41,579 | 46,275 | 31,367 | 30,244 | 28,905 | 7,006 | |
| Gross Profit | 743,515 | 404,073 | 462,262 | 250,969 | 130,100 | 117,350 | 111,199 | 22,499 | |
| Admin Expenses | -1,840,654 | 1,300,608 | 1,164,194 | 972,303 | 184,922 | 78,804 | 85,567 | 92,662 | |
| Operating Profit | 2,584,169 | -896,535 | -701,932 | -721,334 | -54,822 | 38,546 | 25,632 | -70,163 | |
| Interest Payable | 74,568 | 105,298 | 241,816 | 50,300 | 24,944 | 30,931 | 53,383 | 51,921 | |
| Interest Receivable | 4 | 2,752 | 1,669 | 19 | 96,541 | ||||
| Pre-Tax Profit | 2,509,601 | -1,001,829 | -940,996 | -769,965 | -79,766 | 7,615 | -27,751 | -25,543 | |
| Tax | -203,436 | 17,021 | -29,863 | -17,668 | |||||
| Profit After Tax | 2,306,165 | -984,808 | -970,859 | -787,633 | -79,766 | 7,615 | -27,751 | -25,543 | |
| Dividends Paid | |||||||||
| Retained Profit | 2,306,165 | -984,808 | -970,859 | -787,633 | -79,766 | 7,615 | -27,751 | -25,543 | |
| Employee Costs | 3,500 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* | 2,767,045 | -713,660 | -519,056 | -584,479 | 17,855 | 110,826 | 98,210 | -43,970 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,434,581 | 3,775,211 | 2,346,913 | 3,443,142 | 1,566,989 | 2,389,744 | 2,462,024 | 2,534,602 | |
| Intangible Assets | |||||||||
| Investments & Other | 593,914 | 593,914 | 750,078 | 750,078 | 750,078 | 750,078 | |||
| Debtors (Due After 1 year) | 196,883 | ||||||||
| Total Fixed Assets | 5,434,581 | 3,775,211 | 2,346,913 | 3,443,142 | 1,566,989 | 2,389,744 | 2,462,024 | 2,534,602 | 750,078 |
| Stock & work in progress | |||||||||
| Trade Debtors | 509,169 | 66,155 | 55,668 | 81,215 | 19,049 | 1,605,227 | |||
| Group Debtors | 14,505 | 786,335 | 786,335 | 51,492 | |||||
| Misc Debtors | 85,997 | 12,814 | 21,350 | 7,587 | |||||
| Cash | 19,032 | 15,458 | 19,827 | 410,315 | 42,651 | 2,795 | 16,932 | ||
| misc current assets | |||||||||
| total current assets | 542,706 | 81,613 | 861,830 | 1,363,862 | 55,465 | 24,145 | 16,932 | 78,128 | 1,605,227 |
| total assets | 5,977,287 | 3,856,824 | 3,208,743 | 4,807,004 | 1,622,454 | 2,413,889 | 2,478,956 | 2,612,730 | 2,355,305 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 38,810 | 22,970 | 761 | 36,994 | 4,652 | 303 | 751 | 214,834 | |
| Group/Directors Accounts | 562,994 | 585,223 | |||||||
| other short term finances | 306,100 | 306,100 | 306,100 | 690,000 | 685,000 | ||||
| hp & lease commitments | |||||||||
| other current liabilities | 253,632 | 421,490 | 764,643 | 1,228,137 | 646,202 | 767,007 | 541,795 | 34,231 | |
| total current liabilities | 855,436 | 1,029,683 | 765,404 | 1,571,231 | 956,954 | 1,073,410 | 1,232,546 | 719,231 | 214,834 |
| loans | 5,424,975 | 5,244,922 | 3,643,225 | 6,929,600 | 213,788 | 1,404,214 | 615,653 | 1,234,991 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,456,420 | ||||||||
| provisions | 78,368 | ||||||||
| total long term liabilities | 5,233,467 | 5,244,922 | 3,643,225 | 3,464,800 | 106,894 | 702,107 | 615,653 | 1,234,991 | 1,456,420 |
| total liabilities | 6,088,903 | 6,274,605 | 4,408,629 | 5,036,031 | 1,063,848 | 1,775,517 | 1,848,199 | 1,954,222 | 1,671,254 |
| net assets | -111,616 | -2,417,781 | -1,199,886 | -229,027 | 558,606 | 638,372 | 630,757 | 658,508 | 684,051 |
| total shareholders funds | -111,616 | -2,417,781 | -1,199,886 | -229,027 | 558,606 | 638,372 | 630,757 | 658,508 | 684,051 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,584,169 | -896,535 | -701,932 | -721,334 | -54,822 | 38,546 | 25,632 | -70,163 | |
| Depreciation | 182,876 | 182,875 | 182,876 | 136,855 | 72,677 | 72,280 | 72,578 | 26,193 | |
| Amortisation | |||||||||
| Tax | -203,436 | 17,021 | -29,863 | -17,668 | |||||
| Stock | |||||||||
| Debtors | 654,402 | -775,848 | -111,544 | 940,733 | -8,536 | 21,350 | -78,128 | -1,527,099 | 1,605,227 |
| Creditors | 15,840 | 22,209 | -36,233 | 32,342 | 4,349 | -448 | 751 | -214,834 | 214,834 |
| Accruals and Deferred Income | -167,858 | -343,153 | -463,494 | 581,935 | -120,805 | 225,212 | 507,564 | 34,231 | |
| Deferred Taxes & Provisions | 78,368 | ||||||||
| Cash flow from operations | 1,835,557 | -241,735 | -937,102 | -928,603 | -90,065 | 314,240 | 684,653 | 1,302,526 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 593,914 | -750,078 | 750,078 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -22,229 | 585,223 | |||||||
| Other Short Term Loans | -306,100 | -383,900 | 5,000 | 685,000 | |||||
| Long term loans | 180,053 | 1,601,697 | -3,286,375 | 6,715,812 | -1,190,426 | 788,561 | -619,338 | 1,234,991 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,456,420 | 1,456,420 | |||||||
| share issue | |||||||||
| interest | -74,568 | -105,294 | -239,064 | -48,631 | -24,944 | -30,931 | -53,364 | 44,620 | |
| cash flow from financing | 83,256 | 1,848,539 | -3,831,539 | 6,667,181 | -1,215,370 | 373,730 | -667,702 | 508,191 | |
| cash and cash equivalents | |||||||||
| cash | 3,574 | -4,369 | -390,488 | 367,664 | 39,856 | -14,137 | 16,932 | ||
| overdraft | |||||||||
| change in cash | 3,574 | -4,369 | -390,488 | 367,664 | 39,856 | -14,137 | 16,932 |
hadar solar limited Credit Report and Business Information
Hadar Solar Limited Competitor Analysis
Perform a competitor analysis for hadar solar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW1V area or any other competitors across 12 key performance metrics.
hadar solar limited Ownership
HADAR SOLAR LIMITED group structure
Hadar Solar Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HADAR SOLAR LIMITED
08452149
1 subsidiary
hadar solar limited directors
Hadar Solar Limited currently has 5 directors. The longest serving directors include Mr Ralph Nash (Feb 2023) and Mr Jamie Kerle (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Nash | United Kingdom | 37 years | Feb 2023 | - | Director |
| Mr Jamie Kerle | England | 37 years | Feb 2023 | - | Director |
| Mr Lee Moscovitch | Northern Ireland | 48 years | Feb 2023 | - | Director |
| Mr Sajeel Joshi | England | 34 years | Feb 2023 | - | Director |
| Mr Matthew Yard | Northern Ireland | 45 years | Feb 2023 | - | Director |
P&L
March 2022turnover
813.5k
+72%
operating profit
2.6m
-388%
gross margin
91.4%
+6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-111.6k
-0.95%
total assets
6m
+0.55%
cash
19k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
hadar solar limited company details
company number
08452149
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
the peak 5 wilton road, london, SW1V 1AN
Bank
-
Legal Advisor
-
hadar solar 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 hadar solar limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hadar solar 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.
Click to start generating capital raising & share issue transactions for HADAR SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
hadar solar limited Companies House Filings - See Documents
| date | description | view/download |
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