st solarinvest devon 1 limited

st solarinvest devon 1 limited Company Information

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EstablishedSmallHealthy

Company Number

08714873

Industry

Production of electricity

 

Shareholders

nextenergy solar holdings limited

Group Structure

View All

Contact

Registered Address

5th floor north, 7/10 chandos street, london, W1G 9DQ

Website

gov.vg

st solarinvest devon 1 limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ST SOLARINVEST DEVON 1 LIMITED at £1.6m based on a Turnover of £1.1m and 1.48x industry multiple (adjusted for size and gross margin).

st solarinvest devon 1 limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ST SOLARINVEST DEVON 1 LIMITED at £3m based on an EBITDA of £665.9k and a 4.45x industry multiple (adjusted for size and gross margin).

st solarinvest devon 1 limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ST SOLARINVEST DEVON 1 LIMITED at £3.8m based on Net Assets of £1.4m and 2.8x industry multiple (adjusted for liquidity).

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St Solarinvest Devon 1 Limited Overview

St Solarinvest Devon 1 Limited is a live company located in london, W1G 9DQ with a Companies House number of 08714873. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2013, it's largest shareholder is nextenergy solar holdings limited with a 100% stake. St Solarinvest Devon 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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St Solarinvest Devon 1 Limited Health Check

Pomanda's financial health check has awarded St Solarinvest Devon 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.7m)

£1.1m - St Solarinvest Devon 1 Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.5%)

9% - St Solarinvest Devon 1 Limited

11.5% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - St Solarinvest Devon 1 Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 36.3% make it less profitable than the average company (49.4%)

36.3% - St Solarinvest Devon 1 Limited

49.4% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - St Solarinvest Devon 1 Limited

2 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - St Solarinvest Devon 1 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £551.1k, this is more efficient (£447.7k)

£551.1k - St Solarinvest Devon 1 Limited

£447.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - St Solarinvest Devon 1 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (20 days)

31 days - St Solarinvest Devon 1 Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St Solarinvest Devon 1 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

2 weeks - St Solarinvest Devon 1 Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.4%, this is a lower level of debt than the average (86%)

66.4% - St Solarinvest Devon 1 Limited

86% - Industry AVG

ST SOLARINVEST DEVON 1 LIMITED financials

EXPORTms excel logo

St Solarinvest Devon 1 Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £1.4 million. According to their latest financial statements, St Solarinvest Devon 1 Limited has 2 employees and maintains cash reserves of £94.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014
Turnover1,102,2521,218,4651,034,506856,648851,641802,389744,864625,951640,4080
Other Income Or Grants0000000000
Cost Of Sales338,157374,526383,840356,115358,846322,373327,403285,594268,2520
Gross Profit764,095843,939650,666500,533492,795480,016417,461340,357372,1560
Admin Expenses363,834274,693238,878221,039194,655227,652204,748267,949268,0410
Operating Profit400,261569,246411,788279,494298,140252,364212,71372,408104,1150
Interest Payable105,079133,407157,889000023487,2290
Interest Receivable0000000000
Pre-Tax Profit293,729434,753286,456263,867282,956251,642220,38761,578-393,9080
Tax-77,164-78,536-54,330-70,306-26,533-41,9090000
Profit After Tax216,565356,217232,126193,561256,423209,733220,38761,578-393,9080
Dividends Paid0000000000
Retained Profit216,565356,217232,126193,561256,423209,733220,38761,578-393,9080
Employee Costs00000000114,4850
Number Of Employees2243222320
EBITDA*665,924837,910681,524551,201571,199524,867478,899343,636380,4900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014
Tangible Assets3,714,8504,033,0574,337,7244,617,8524,930,4765,202,9865,374,0315,719,3215,990,5490
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,714,8504,033,0574,337,7244,617,8524,930,4765,202,9865,374,0315,719,3215,990,5490
Stock & work in progress0000000000
Trade Debtors000598000113,42591,2790
Group Debtors0000000000
Misc Debtors218,397224,493391,293276,206266,233235,246242,067118,44640,3660
Cash94,525272,618253,542265,204212,990131,054132,545332,492134,2560
misc current assets0000000000
total current assets312,922497,111644,835542,008479,223366,300374,612564,363265,9010
total assets4,027,7724,530,1684,982,5595,159,8605,409,6995,569,2865,748,6436,283,6846,256,4500
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 28,99939,93556,82748,214403131,46223,42779,39496,8000
Group/Directors Accounts2,123,2792,678,0723,461,5423,883,0574,214,8584,594,9755,023,9425,578,3305,544,6320
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities82,571178,910151,371124,166307,212243,870445,166462,514523,9800
total current liabilities2,234,8492,896,9173,669,7404,055,4374,522,4734,970,3075,492,5356,120,2386,165,4120
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions440,240497,133532,918556,648533,012501,188368,050495,775484,9450
total long term liabilities440,240497,133532,918556,648533,012501,188368,050495,775484,9450
total liabilities2,675,0893,394,0504,202,6584,612,0855,055,4855,471,4955,860,5856,616,0136,650,3570
net assets1,352,6831,136,118779,901547,775354,21497,791-111,942-332,329-393,9070
total shareholders funds1,352,6831,136,118779,901547,775354,21497,791-111,942-332,329-393,9070
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014
Operating Activities
Operating Profit400,261569,246411,788279,494298,140252,364212,71372,408104,1150
Depreciation265,663268,664269,736271,707273,059272,503266,186271,228276,3750
Amortisation0000000000
Tax-77,164-78,536-54,330-70,306-26,533-41,9090000
Stock0000000000
Debtors-6,096-166,800114,48910,57130,987-6,82110,196100,226131,6450
Creditors-10,936-16,8928,61347,811-131,059108,035-55,967-17,40696,8000
Accruals and Deferred Income-96,33927,53927,205-183,04663,342-201,296-17,348-61,466523,9800
Deferred Taxes & Provisions-56,893-35,785-23,73023,63631,824133,138-127,72510,830484,9450
Cash flow from operations430,688901,036524,793358,725477,786529,656267,663175,3681,354,5700
Investing Activities
capital expenditure00000000-5,792,7730
Change in Investments0000000000
cash flow from investments00000000-5,792,7730
Financing Activities
Bank loans0000000000
Group/Directors Accounts-554,793-783,470-421,515-331,801-380,117-428,967-554,38833,6985,544,6320
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000010
interest-105,079-133,407-157,8890000-23-487,2290
cash flow from financing-659,872-916,877-579,404-331,801-380,117-428,967-554,38833,6755,057,4040
cash and cash equivalents
cash-178,09319,076-11,66252,21481,936-1,491-199,947198,236134,2560
overdraft0000000000
change in cash-178,09319,076-11,66252,21481,936-1,491-199,947198,236134,2560

st solarinvest devon 1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St Solarinvest Devon 1 Limited Competitor Analysis

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Perform a competitor analysis for st solarinvest devon 1 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

st solarinvest devon 1 limited Ownership

ST SOLARINVEST DEVON 1 LIMITED group structure

St Solarinvest Devon 1 Limited has no subsidiary companies.

Ultimate parent company

NEXTENERGY SOLAR FUND LTD

#0015593

2 parents

ST SOLARINVEST DEVON 1 LIMITED

08714873

ST SOLARINVEST DEVON 1 LIMITED Shareholders

nextenergy solar holdings limited 100%

st solarinvest devon 1 limited directors

St Solarinvest Devon 1 Limited currently has 2 directors. The longest serving directors include Mrs Sulwen Vaughan (Jul 2017) and Mr Filippo Tenderini (Oct 2021).

officercountryagestartendrole
Mrs Sulwen VaughanEngland67 years Jul 2017- Director
Mr Filippo TenderiniUnited Kingdom56 years Oct 2021- Director

P&L

March 2024

turnover

1.1m

-10%

operating profit

400.3k

-30%

gross margin

69.4%

+0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.4m

+0.19%

total assets

4m

-0.11%

cash

94.5k

-0.65%

net assets

Total assets minus all liabilities

st solarinvest devon 1 limited company details

company number

08714873

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

NEXTENERGY SOLAR FUND LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG CHANNEL ISLANDS LIMITED

address

5th floor north, 7/10 chandos street, london, W1G 9DQ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

st solarinvest devon 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 st solarinvest devon 1 limited.

st solarinvest devon 1 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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st solarinvest devon 1 limited Companies House Filings - See Documents

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