renewable energy income partnership holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Website
-
elli solar spv 1 limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of ELLI SOLAR SPV 1 LIMITED at £3m based on a Turnover of £2m and 1.51x industry multiple (adjusted for size and gross margin).
elli solar spv 1 limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of ELLI SOLAR SPV 1 LIMITED at £6.3m based on an EBITDA of £1.5m and a 4.28x industry multiple (adjusted for size and gross margin).
elli solar spv 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLI SOLAR SPV 1 LIMITED at £0 based on Net Assets of £-2.2m and 2.63x industry multiple (adjusted for liquidity).
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Elli Solar Spv 1 LimitedOverview
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
£2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elli Solar Spv 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.6m)
£2m - Elli Solar Spv 1 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.7%)
11% - Elli Solar Spv 1 Limited
11.7% - Industry AVG
Production
with a gross margin of 47.1%, this company has a higher cost of product (65.2%)
47.1% - Elli Solar Spv 1 Limited
65.2% - Industry AVG
Profitability
an operating margin of 45.8% make it as profitable than the average company (48.8%)
45.8% - Elli Solar Spv 1 Limited
48.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - 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 £392.1k, this is equally as efficient (£438.1k)
£392.1k - Elli Solar Spv 1 Limited
£438.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Elli Solar Spv 1 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (19 days)
15 days - Elli Solar Spv 1 Limited
19 days - 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 28 weeks, this is more cash available to meet short term requirements (11 weeks)
28 weeks - Elli Solar Spv 1 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.5%, this is a higher level of debt than the average (89.1%)
123.5% - Elli Solar Spv 1 Limited
89.1% - Industry AVG
ELLI SOLAR SPV 1 LIMITED financials
EXPORT
Elli Solar Spv 1 Limited's latest turnover from June 2024 is £2 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Elli Solar Spv 1 Limited has 5 employees and maintains cash reserves of £355.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,960,613
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
49,317,137
Other Income Or Grants
Cost Of Sales
1,036,390
882,333
849,269
869,412
832,959
825,141
812,061
461,571
824,305
795,619
645,362
23,968,844
Gross Profit
924,223
1,026,660
688,570
554,686
726,297
1,135,732
651,965
271,903
627,755
684,962
477,672
25,348,293
Admin Expenses
25,472
13,489
4,842
7,673
285,595
17,691
20,113
116,819
291,574
264,882
239,615
25,301,140
Operating Profit
898,751
1,013,171
683,728
547,013
440,702
1,118,041
631,852
155,084
336,181
420,080
238,057
47,153
Interest Payable
755,495
795,643
815,683
830,675
841,561
889,837
903,329
641,061
982,964
1,012,912
963,638
266,458
Interest Receivable
Pre-Tax Profit
143,256
217,528
-131,955
-283,662
-400,859
228,204
-271,477
-485,977
-646,783
-592,832
-725,581
-219,305
Tax
-89,107
-45,490
-42,786
2,844
14,573
-79,222
-19,877
Profit After Tax
54,149
172,038
-174,741
-280,818
-386,286
148,982
-291,354
-485,977
-646,783
-592,832
-725,581
-219,305
Dividends Paid
Retained Profit
54,149
172,038
-174,741
-280,818
-386,286
148,982
-291,354
-485,977
-646,783
-592,832
-725,581
-219,305
Employee Costs
253,714
183,353
7,221,818
Number Of Employees
5
5
6
6
6
3
3
3
5
4
3
114
EBITDA*
1,476,425
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
47,153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
8,469,686
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,469,686
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
Trade Debtors
9,900
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
141,172
129,538
513,885
Misc Debtors
648,603
746,587
592,465
701,935
655,990
834,657
576,748
514,778
437,333
278,536
203,808
Cash
355,301
390,633
208,795
175,991
290,646
295,307
213,965
345,773
1,102,009
905,915
635,857
misc current assets
total current assets
1,013,804
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
9,483,490
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
176,314
232,295
Bank loan
Trade Creditors
42,805
15,577
5,315
6,960
28,625
30,475
20,825
40,682
33,981
27,522
Group/Directors Accounts
other short term finances
96,604
79,516
hp & lease commitments
other current liabilities
608,793
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
651,598
359,959
477,607
380,498
845,055
169,709
343,464
274,473
1,255,376
294,376
457,753
762,612
loans
10,619,688
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
Accruals and Deferred Income
other liabilities
provisions
440,702
461,847
63,302
81,683
84,527
99,100
19,878
total long term liabilities
11,060,390
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
11,711,988
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
-2,228,498
-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
-2,228,498
-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 2024
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
898,751
1,013,171
683,728
547,013
440,702
1,118,041
631,852
155,084
336,181
420,080
238,057
47,153
Depreciation
577,674
548,961
547,895
546,704
544,959
548,040
544,095
272,566
543,586
543,113
439,024
Amortisation
Tax
-89,107
-45,490
-42,786
2,844
14,573
-79,222
-19,877
Stock
Debtors
-175,099
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
42,805
-15,577
10,262
-1,645
-21,665
-1,850
9,650
-19,857
6,701
6,459
27,522
Accruals and Deferred Income
248,834
-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
-21,145
398,545
-18,381
-2,844
-14,573
79,222
19,878
Cash flow from operations
1,832,911
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
-4,570,505
Investing Activities
capital expenditure
-14,783
-443,109
-21,912
-23,850
-1,514
-22,057
1
-2,780
-10,000
-5,297
-10,219,261
-3,361,741
Change in Investments
cash flow from investments
-14,783
-443,109
-21,912
-23,850
-1,514
-22,057
1
-2,780
-10,000
-5,297
-10,219,261
-3,361,741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-96,604
17,088
79,516
Long term loans
-1,097,965
-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
other long term liabilities
share issue
1,285,496
-17,513
-67,973
interest
-755,495
-795,643
-815,683
-830,675
-841,561
-889,837
-903,329
-641,061
-982,964
-1,012,912
-963,638
-266,458
cash flow from financing
-1,853,460
-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
7,932,246
cash and cash equivalents
cash
-35,332
181,838
32,804
-114,655
-4,661
81,342
-131,808
-756,236
196,094
270,058
635,857
overdraft
-176,314
176,314
-232,295
232,295
change in cash
-35,332
181,838
32,804
-114,655
-4,661
81,342
-131,808
-579,922
19,780
502,353
403,562
elli solar spv 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elli solar spv 1 limited. Get real-time insights into elli solar spv 1 limited's credit score, group structure and payment trends.
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elli solar spv 1 limited Ownership
ELLI SOLAR SPV 1 LIMITED group structure
Elli Solar Spv 1 Limited has no subsidiary companies.
uk house, 5th floor, 164-182 oxford street, london, W1D 1NN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 Capital Raised & Share Issues BETA
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elli solar spv 1 limitedCompanies House Filings - See Documents
