kappa solar limited
kappa solar limited Company Information
Company Number
08660477
Next Accounts
Sep 2025
Shareholders
equitix solar finco 4 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
-kappa solar limited Estimated Valuation
Pomanda estimates the enterprise value of KAPPA SOLAR LIMITED at £1.3m based on a Turnover of £856.9k and 1.51x industry multiple (adjusted for size and gross margin).
kappa solar limited Estimated Valuation
Pomanda estimates the enterprise value of KAPPA SOLAR LIMITED at £2.9m based on an EBITDA of £678k and a 4.3x industry multiple (adjusted for size and gross margin).
kappa solar limited Estimated Valuation
Pomanda estimates the enterprise value of KAPPA SOLAR LIMITED at £3.4m based on Net Assets of £1.3m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kappa Solar Limited Overview
Kappa Solar Limited is a live company located in london, EC1A 4HD with a Companies House number of 08660477. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2013, it's largest shareholder is equitix solar finco 4 limited with a 100% stake. Kappa Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £856.9k with high growth in recent years.
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Kappa Solar Limited Health Check
Pomanda's financial health check has awarded Kappa Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £856.9k, make it smaller than the average company (£1.8m)
£856.9k - Kappa Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.8%)
15% - Kappa Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (71%)
59.2% - Kappa Solar Limited
71% - Industry AVG
Profitability
an operating margin of 57.1% make it as profitable than the average company (51.1%)
57.1% - Kappa Solar Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Kappa Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Kappa Solar Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £428.5k, this is equally as efficient (£450.3k)
- Kappa Solar Limited
£450.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kappa Solar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Kappa Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kappa Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (9 weeks)
28 weeks - Kappa Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a lower level of debt than the average (89.9%)
61.7% - Kappa Solar Limited
89.9% - Industry AVG
KAPPA SOLAR LIMITED financials
Kappa Solar Limited's latest turnover from December 2023 is £856.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Kappa Solar Limited has 2 employees and maintains cash reserves of £79.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 856,905 | 1,305,920 | 553,195 | 556,584 | 548,881 | 574,412 | 528,006 | 490,384 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 349,707 | 347,387 | 303,262 | 290,359 | 292,329 | 326,031 | 252,857 | 593,518 | ||
| Gross Profit | 507,198 | 958,533 | 249,933 | 266,225 | 256,552 | 248,381 | 275,149 | -103,134 | ||
| Admin Expenses | 17,577 | 13,820 | 7,197 | 13,769 | 3,554 | 4,836 | 7,760 | 26,344 | 4,419 | |
| Operating Profit | 489,621 | 944,713 | 242,736 | 252,456 | 252,998 | 243,545 | 267,389 | -129,478 | -4,419 | |
| Interest Payable | 169,900 | 110,160 | 120,792 | 131,341 | 140,649 | 139,201 | 221,992 | 4,945 | 3,390 | |
| Interest Receivable | 5 | 27 | 88 | 89 | 365 | |||||
| Pre-Tax Profit | 319,726 | 834,553 | 121,944 | 121,142 | 112,437 | 104,433 | 45,762 | -124,533 | -7,809 | -16 |
| Tax | -78,735 | -19,312 | -58,724 | -23,132 | -65,809 | |||||
| Profit After Tax | 240,991 | 815,241 | 63,220 | 98,010 | 46,628 | 104,433 | 45,762 | -124,533 | -7,809 | -16 |
| Dividends Paid | ||||||||||
| Retained Profit | 240,991 | 815,241 | 63,220 | 98,010 | 46,628 | 104,433 | 45,762 | -124,533 | -7,809 | -16 |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* | 677,968 | 1,133,060 | 431,083 | 440,803 | 441,345 | 431,892 | 440,040 | 53,665 | -4,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,254,190 | 3,442,537 | 3,630,884 | 3,819,231 | 4,007,578 | 4,195,925 | 4,384,272 | 4,395,423 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,254,190 | 3,442,537 | 3,630,884 | 3,819,231 | 4,007,578 | 4,195,925 | 4,384,272 | 4,395,423 | ||
| Stock & work in progress | 138,831 | 35,724 | ||||||||
| Trade Debtors | 7,518 | 39,757 | 33,523 | 82,252 | ||||||
| Group Debtors | 260 | |||||||||
| Misc Debtors | 33,043 | 103,401 | 58,456 | 20,558 | 17,292 | 6,036 | 61,482 | 316,133 | 5,664 | 1 |
| Cash | 79,306 | 24,869 | 8,431 | 10,000 | 16,559 | 8,647 | 20,468 | 1,748 | ||
| misc current assets | ||||||||||
| total current assets | 112,349 | 135,788 | 66,887 | 70,315 | 67,374 | 88,288 | 70,129 | 336,601 | 146,243 | 35,985 |
| total assets | 3,366,539 | 3,578,325 | 3,697,771 | 3,889,546 | 4,074,952 | 4,284,213 | 4,454,401 | 4,732,024 | 146,243 | 35,985 |
| Bank overdraft | 322 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,615 | 11,438 | 5,804 | 418 | 633 | 23,071 | 11,261 | 91,109 | 18,000 | |
| Group/Directors Accounts | 126,393 | 36,000 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 140,927 | 40,996 | 1,734 | 1,498 | 1,733 | 10,318 | 233,093 | 4,765,198 | 1,600 | |
| total current liabilities | 145,542 | 52,434 | 7,538 | 1,916 | 2,366 | 33,711 | 244,354 | 4,856,307 | 145,993 | 36,000 |
| loans | 1,796,995 | 2,309,903 | 3,308,798 | 3,628,139 | 3,934,237 | 4,224,590 | 4,288,568 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 134,000 | 166,977 | 147,665 | 88,941 | 65,809 | |||||
| total long term liabilities | 1,930,995 | 2,476,880 | 3,456,463 | 3,717,080 | 4,000,046 | 4,224,590 | 4,288,568 | |||
| total liabilities | 2,076,537 | 2,529,314 | 3,464,001 | 3,718,996 | 4,002,412 | 4,258,301 | 4,532,922 | 4,856,307 | 145,993 | 36,000 |
| net assets | 1,290,002 | 1,049,011 | 233,770 | 170,550 | 72,540 | 25,912 | -78,521 | -124,283 | 250 | -15 |
| total shareholders funds | 1,290,002 | 1,049,011 | 233,770 | 170,550 | 72,540 | 25,912 | -78,521 | -124,283 | 250 | -15 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 489,621 | 944,713 | 242,736 | 252,456 | 252,998 | 243,545 | 267,389 | -129,478 | -4,419 | |
| Depreciation | 188,347 | 188,347 | 188,347 | 188,347 | 188,347 | 188,347 | 172,651 | 183,143 | ||
| Amortisation | ||||||||||
| Tax | -78,735 | -19,312 | -58,724 | -23,132 | -65,809 | |||||
| Stock | -138,831 | 103,107 | 35,724 | |||||||
| Debtors | -77,876 | 52,463 | -1,859 | 9,500 | -37,473 | 26,806 | -254,651 | 310,469 | 5,403 | 261 |
| Creditors | -6,823 | 5,634 | 5,386 | -215 | -22,438 | 11,810 | -79,848 | 73,109 | 18,000 | |
| Accruals and Deferred Income | 99,931 | 39,262 | 236 | -235 | -8,585 | -222,775 | -4,532,105 | 4,763,598 | 1,600 | |
| Deferred Taxes & Provisions | -32,977 | 19,312 | 58,724 | 23,132 | 65,809 | |||||
| Cash flow from operations | 737,240 | 1,125,493 | 438,564 | 430,853 | 447,795 | 194,121 | -3,917,262 | 4,718,734 | -93,329 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -126,393 | 90,393 | 36,000 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -512,908 | -998,895 | -319,341 | -306,098 | -290,353 | -63,978 | 4,288,568 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -169,895 | -110,160 | -120,792 | -131,314 | -140,561 | -139,112 | -221,627 | -4,945 | -3,390 | |
| cash flow from financing | -682,803 | -1,109,055 | -440,133 | -437,412 | -430,914 | -203,090 | 4,066,941 | -131,338 | 95,077 | 36,001 |
| cash and cash equivalents | ||||||||||
| cash | 54,437 | 16,438 | -1,569 | -6,559 | 16,559 | -8,647 | -11,821 | 18,720 | 1,748 | |
| overdraft | -322 | 322 | ||||||||
| change in cash | 54,437 | 16,438 | -1,569 | -6,559 | 16,881 | -8,969 | -11,821 | 18,720 | 1,748 |
kappa solar limited Credit Report and Business Information
Kappa Solar Limited Competitor Analysis
Perform a competitor analysis for kappa solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
kappa solar limited Ownership
KAPPA SOLAR LIMITED group structure
Kappa Solar Limited has no subsidiary companies.
Ultimate parent company
2 parents
KAPPA SOLAR LIMITED
08660477
kappa solar limited directors
Kappa Solar Limited currently has 2 directors. The longest serving directors include Mr Thomas Cunningham (Oct 2017) and Ms Jaime Lopez-Pinto (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cunningham | United Kingdom | 49 years | Oct 2017 | - | Director |
| Ms Jaime Lopez-Pinto | United Kingdom | 29 years | Nov 2023 | - | Director |
P&L
December 2023turnover
856.9k
-34%
operating profit
489.6k
-48%
gross margin
59.2%
-19.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.23%
total assets
3.4m
-0.06%
cash
79.3k
+2.19%
net assets
Total assets minus all liabilities
Similar Companies
kappa solar limited company details
company number
08660477
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
kappa 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 did not find charges/mortgages relating to kappa solar limited.
kappa 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.
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kappa solar limited Companies House Filings - See Documents
| date | description | view/download |
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