elli solar spv 1 limited
elli solar spv 1 limited Company Information
Company Number
08610120
Website
-Registered Address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Industry
Production of electricity
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alexander Brierley7 Years
Shareholders
renewable energy income partnership holdings limited 100%
elli solar spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ELLI SOLAR SPV 1 LIMITED at £2.9m based on a Turnover of £1.9m and 1.52x industry multiple (adjusted for size and gross margin).
elli solar spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ELLI SOLAR SPV 1 LIMITED at £7.2m based on an EBITDA of £1.6m and a 4.6x industry multiple (adjusted for size and gross margin).
elli solar spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ELLI SOLAR SPV 1 LIMITED at £0 based on Net Assets of £-2.3m and 2.69x industry multiple (adjusted for liquidity).
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Elli Solar Spv 1 Limited Overview
Elli Solar Spv 1 Limited is a live company located in london, W1D 1NN with a Companies House number of 08610120. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2013, it's largest shareholder is renewable energy income partnership holdings limited with a 100% stake. Elli Solar Spv 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Elli Solar Spv 1 Limited Health Check
Pomanda's financial health check has awarded Elli Solar Spv 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.5m)
£1.9m - Elli Solar Spv 1 Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
7% - Elli Solar Spv 1 Limited
8.3% - Industry AVG
Production
with a gross margin of 53.8%, this company has a higher cost of product (67.5%)
53.8% - Elli Solar Spv 1 Limited
67.5% - Industry AVG
Profitability
an operating margin of 53.1% make it as profitable than the average company (49.4%)
53.1% - Elli Solar Spv 1 Limited
49.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
- Elli Solar Spv 1 Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elli Solar Spv 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £381.8k, this is equally as efficient (£387.2k)
- Elli Solar Spv 1 Limited
£387.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (14 days)
16 days - Elli Solar Spv 1 Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elli Solar Spv 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elli Solar Spv 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (12 weeks)
56 weeks - Elli Solar Spv 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (90.7%)
122.2% - Elli Solar Spv 1 Limited
90.7% - Industry AVG
elli solar spv 1 limited Credit Report and Business Information
Elli Solar Spv 1 Limited Competitor Analysis
Perform a competitor analysis for elli solar spv 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elli solar spv 1 limited Ownership
ELLI SOLAR SPV 1 LIMITED group structure
Elli Solar Spv 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELLI SOLAR SPV 1 LIMITED
08610120
elli solar spv 1 limited directors
Elli Solar Spv 1 Limited currently has 1 director, Mr Alexander Brierley serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Brierley | 45 years | May 2017 | - | Director |
ELLI SOLAR SPV 1 LIMITED financials
Elli Solar Spv 1 Limited's latest turnover from June 2023 is £1.9 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Elli Solar Spv 1 Limited has 5 employees and maintains cash reserves of £390.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,908,993 | 1,537,839 | 1,424,098 | 1,559,256 | 1,960,873 | 1,464,026 | 733,474 | 1,452,060 | 1,480,581 | 1,123,034 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 882,333 | 849,269 | 869,412 | 832,959 | 825,141 | 812,061 | 461,571 | 824,305 | 795,619 | 645,362 | |
| Gross Profit | 1,026,660 | 688,570 | 554,686 | 726,297 | 1,135,732 | 651,965 | 271,903 | 627,755 | 684,962 | 477,672 | |
| Admin Expenses | 13,489 | 4,842 | 7,673 | 285,595 | 17,691 | 20,113 | 116,819 | 291,574 | 264,882 | 239,615 | |
| Operating Profit | 1,013,171 | 683,728 | 547,013 | 440,702 | 1,118,041 | 631,852 | 155,084 | 336,181 | 420,080 | 238,057 | |
| Interest Payable | 795,643 | 815,683 | 830,675 | 841,561 | 889,837 | 903,329 | 641,061 | 982,964 | 1,012,912 | 963,638 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 217,528 | -131,955 | -283,662 | -400,859 | 228,204 | -271,477 | -485,977 | -646,783 | -592,832 | -725,581 | |
| Tax | -45,490 | -42,786 | 2,844 | 14,573 | -79,222 | -19,877 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 172,038 | -174,741 | -280,818 | -386,286 | 148,982 | -291,354 | -485,977 | -646,783 | -592,832 | -725,581 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 172,038 | -174,741 | -280,818 | -386,286 | 148,982 | -291,354 | -485,977 | -646,783 | -592,832 | -725,581 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | 3 | ||||||||
| EBITDA* | 1,562,132 | 1,231,623 | 1,093,717 | 985,661 | 1,666,081 | 1,175,947 | 427,650 | 879,767 | 963,193 | 677,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,032,577 | 9,138,429 | 9,664,412 | 10,187,266 | 10,730,711 | 11,256,694 | 11,800,790 | 12,070,576 | 12,604,162 | 13,141,978 | 3,361,741 |
| 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 | 9,032,577 | 9,138,429 | 9,664,412 | 10,187,266 | 10,730,711 | 11,256,694 | 11,800,790 | 12,070,576 | 12,604,162 | 13,141,978 | 3,361,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,015 | 180,118 | 1,800 | 55,395 | 72,786 | 58,187 | 87,277 | 4,672 | 90,712 | 108,925 | 5,380,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,172 | 129,538 | 513,885 | 0 |
| Misc Debtors | 746,587 | 592,465 | 701,935 | 655,990 | 834,657 | 576,748 | 514,778 | 437,333 | 278,536 | 203,808 | 0 |
| Cash | 390,633 | 208,795 | 175,991 | 290,646 | 295,307 | 213,965 | 345,773 | 1,102,009 | 905,915 | 635,857 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,224,235 | 981,378 | 879,726 | 1,002,031 | 1,202,750 | 848,900 | 947,828 | 1,685,186 | 1,404,701 | 1,462,475 | 5,380,270 |
| total assets | 10,256,812 | 10,119,807 | 10,544,138 | 11,189,297 | 11,933,461 | 12,105,594 | 12,748,618 | 13,755,762 | 14,008,863 | 14,604,453 | 8,742,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,314 | 0 | 232,295 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 15,577 | 5,315 | 6,960 | 28,625 | 30,475 | 20,825 | 40,682 | 33,981 | 27,522 |
| 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 | 96,604 | 79,516 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 359,959 | 477,607 | 364,921 | 839,740 | 162,749 | 314,839 | 243,998 | 961,633 | 174,178 | 191,477 | 735,090 |
| total current liabilities | 359,959 | 477,607 | 380,498 | 845,055 | 169,709 | 343,464 | 274,473 | 1,255,376 | 294,376 | 457,753 | 762,612 |
| loans | 11,717,653 | 12,033,583 | 12,361,901 | 12,258,841 | 13,277,492 | 13,504,074 | 13,944,613 | 14,770,373 | 15,320,178 | 15,091,586 | 8,198,704 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 461,847 | 63,302 | 81,683 | 84,527 | 99,100 | 19,878 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,179,500 | 12,096,885 | 12,443,584 | 12,343,368 | 13,376,592 | 13,523,952 | 13,944,613 | 14,770,373 | 15,320,178 | 15,091,586 | 8,198,704 |
| total liabilities | 12,539,459 | 12,574,492 | 12,824,082 | 13,188,423 | 13,546,301 | 13,867,416 | 14,219,086 | 16,025,749 | 15,614,554 | 15,549,339 | 8,961,316 |
| net assets | -2,282,647 | -2,454,685 | -2,279,944 | -1,999,126 | -1,612,840 | -1,761,822 | -1,470,468 | -2,269,987 | -1,605,691 | -944,886 | -219,305 |
| total shareholders funds | -2,282,647 | -2,454,685 | -2,279,944 | -1,999,126 | -1,612,840 | -1,761,822 | -1,470,468 | -2,269,987 | -1,605,691 | -944,886 | -219,305 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,013,171 | 683,728 | 547,013 | 440,702 | 1,118,041 | 631,852 | 155,084 | 336,181 | 420,080 | 238,057 | |
| Depreciation | 548,961 | 547,895 | 546,704 | 544,959 | 548,040 | 544,095 | 272,566 | 543,586 | 543,113 | 439,024 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -45,490 | -42,786 | 2,844 | 14,573 | -79,222 | -19,877 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,019 | 68,848 | -7,650 | -196,058 | 272,508 | 32,880 | 18,878 | 84,391 | -327,832 | -4,553,652 | 5,380,270 |
| Creditors | 0 | -15,577 | 10,262 | -1,645 | -21,665 | -1,850 | 9,650 | -19,857 | 6,701 | 6,459 | 27,522 |
| Accruals and Deferred Income | -117,648 | 112,686 | -474,819 | 676,991 | -152,090 | 70,841 | -717,635 | 787,455 | -17,299 | -543,613 | 735,090 |
| Deferred Taxes & Provisions | 398,545 | -18,381 | -2,844 | -14,573 | 79,222 | 19,878 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,736,520 | 1,198,717 | 636,810 | 1,857,065 | 1,219,818 | 1,212,059 | -299,213 | 1,562,974 | 1,280,427 | 4,693,579 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -96,604 | 17,088 | 79,516 | 0 | 0 |
| Long term loans | -315,930 | -328,318 | 103,060 | -1,018,651 | -226,582 | -440,539 | -825,760 | -549,805 | 228,592 | 6,892,882 | 8,198,704 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | -795,643 | -815,683 | -830,675 | -841,561 | -889,837 | -903,329 | -641,061 | -982,964 | -1,012,912 | -963,638 | |
| cash flow from financing | -1,111,573 | -1,144,001 | -727,615 | -1,860,212 | -1,116,419 | -1,343,868 | -277,929 | -1,533,194 | -772,777 | 5,929,244 | |
| cash and cash equivalents | |||||||||||
| cash | 181,838 | 32,804 | -114,655 | -4,661 | 81,342 | -131,808 | -756,236 | 196,094 | 270,058 | 635,857 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -176,314 | 176,314 | -232,295 | 232,295 | 0 |
| change in cash | 181,838 | 32,804 | -114,655 | -4,661 | 81,342 | -131,808 | -579,922 | 19,780 | 502,353 | 403,562 | 0 |
P&L
June 2023turnover
1.9m
+24%
operating profit
1m
+48%
gross margin
53.8%
+20.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.3m
-0.07%
total assets
10.3m
+0.01%
cash
390.6k
+0.87%
net assets
Total assets minus all liabilities
Similar Companies
elli solar spv 1 limited company details
company number
08610120
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
last accounts submitted
June 2023
elli solar spv 1 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 elli solar spv 1 limited.
elli solar spv 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
