st solarinvest devon 1 limited Company Information
Company Number
08714873
Next Accounts
Dec 2025
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.vgst solarinvest devon 1 limited Estimated Valuation
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
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
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
3 Strong
2 Regular
4 Weak
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
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
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
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
with 2 employees, this is similar to the industry average (2)
2 - St Solarinvest Devon 1 Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St Solarinvest Devon 1 Limited
- - Industry AVG
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Solarinvest Devon 1 Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Solarinvest Devon 1 Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,102,252 | 1,218,465 | 1,034,506 | 856,648 | 851,641 | 802,389 | 744,864 | 625,951 | 640,408 | |
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | 400,261 | 569,246 | 411,788 | 279,494 | 298,140 | 252,364 | 212,713 | 72,408 | 104,115 | |
Interest Payable | 105,079 | 133,407 | 157,889 | 0 | 0 | 0 | 23 | 487,229 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 293,729 | 434,753 | 286,456 | 263,867 | 282,956 | 251,642 | 220,387 | 61,578 | -393,908 | |
Tax | -77,164 | -78,536 | -54,330 | -70,306 | -26,533 | -41,909 | 0 | 0 | 0 | |
Profit After Tax | 216,565 | 356,217 | 232,126 | 193,561 | 256,423 | 209,733 | 220,387 | 61,578 | -393,908 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 216,565 | 356,217 | 232,126 | 193,561 | 256,423 | 209,733 | 220,387 | 61,578 | -393,908 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* | 665,924 | 837,910 | 681,524 | 551,201 | 571,199 | 524,867 | 478,899 | 343,636 | 380,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,714,850 | 4,033,057 | 4,337,724 | 4,617,852 | 4,930,476 | 5,202,986 | 5,374,031 | 5,719,321 | 5,990,549 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 3,714,850 | 4,033,057 | 4,337,724 | 4,617,852 | 4,930,476 | 5,202,986 | 5,374,031 | 5,719,321 | 5,990,549 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 598 | 0 | 0 | 0 | 113,425 | 91,279 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 218,397 | 224,493 | 391,293 | 276,206 | 266,233 | 235,246 | 242,067 | 118,446 | 40,366 | 0 |
Cash | 94,525 | 272,618 | 253,542 | 265,204 | 212,990 | 131,054 | 132,545 | 332,492 | 134,256 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 312,922 | 497,111 | 644,835 | 542,008 | 479,223 | 366,300 | 374,612 | 564,363 | 265,901 | 0 |
total assets | 4,027,772 | 4,530,168 | 4,982,559 | 5,159,860 | 5,409,699 | 5,569,286 | 5,748,643 | 6,283,684 | 6,256,450 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,999 | 39,935 | 56,827 | 48,214 | 403 | 131,462 | 23,427 | 79,394 | 96,800 | 0 |
Group/Directors Accounts | 2,123,279 | 2,678,072 | 3,461,542 | 3,883,057 | 4,214,858 | 4,594,975 | 5,023,942 | 5,578,330 | 5,544,632 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 82,571 | 178,910 | 151,371 | 124,166 | 307,212 | 243,870 | 445,166 | 462,514 | 523,980 | 0 |
total current liabilities | 2,234,849 | 2,896,917 | 3,669,740 | 4,055,437 | 4,522,473 | 4,970,307 | 5,492,535 | 6,120,238 | 6,165,412 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 440,240 | 497,133 | 532,918 | 556,648 | 533,012 | 501,188 | 368,050 | 495,775 | 484,945 | 0 |
total long term liabilities | 440,240 | 497,133 | 532,918 | 556,648 | 533,012 | 501,188 | 368,050 | 495,775 | 484,945 | 0 |
total liabilities | 2,675,089 | 3,394,050 | 4,202,658 | 4,612,085 | 5,055,485 | 5,471,495 | 5,860,585 | 6,616,013 | 6,650,357 | 0 |
net assets | 1,352,683 | 1,136,118 | 779,901 | 547,775 | 354,214 | 97,791 | -111,942 | -332,329 | -393,907 | 0 |
total shareholders funds | 1,352,683 | 1,136,118 | 779,901 | 547,775 | 354,214 | 97,791 | -111,942 | -332,329 | -393,907 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 400,261 | 569,246 | 411,788 | 279,494 | 298,140 | 252,364 | 212,713 | 72,408 | 104,115 | |
Depreciation | 265,663 | 268,664 | 269,736 | 271,707 | 273,059 | 272,503 | 266,186 | 271,228 | 276,375 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -77,164 | -78,536 | -54,330 | -70,306 | -26,533 | -41,909 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,096 | -166,800 | 114,489 | 10,571 | 30,987 | -6,821 | 10,196 | 100,226 | 131,645 | 0 |
Creditors | -10,936 | -16,892 | 8,613 | 47,811 | -131,059 | 108,035 | -55,967 | -17,406 | 96,800 | 0 |
Accruals and Deferred Income | -96,339 | 27,539 | 27,205 | -183,046 | 63,342 | -201,296 | -17,348 | -61,466 | 523,980 | 0 |
Deferred Taxes & Provisions | -56,893 | -35,785 | -23,730 | 23,636 | 31,824 | 133,138 | -127,725 | 10,830 | 484,945 | 0 |
Cash flow from operations | 430,688 | 901,036 | 524,793 | 358,725 | 477,786 | 529,656 | 267,663 | 175,368 | 1,354,570 | |
Investing Activities | ||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,792,773 | |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,792,773 | |
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -554,793 | -783,470 | -421,515 | -331,801 | -380,117 | -428,967 | -554,388 | 33,698 | 5,544,632 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -105,079 | -133,407 | -157,889 | 0 | 0 | 0 | -23 | -487,229 | ||
cash flow from financing | -659,872 | -916,877 | -579,404 | -331,801 | -380,117 | -554,388 | 33,675 | 5,057,404 | ||
cash and cash equivalents | ||||||||||
cash | -178,093 | 19,076 | -11,662 | 52,214 | 81,936 | -1,491 | -199,947 | 198,236 | 134,256 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -178,093 | 19,076 | -11,662 | 52,214 | 81,936 | -1,491 | -199,947 | 198,236 | 134,256 | 0 |
st solarinvest devon 1 limited Credit Report and Business Information
St Solarinvest Devon 1 Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sulwen Vaughan | England | 67 years | Jul 2017 | - | Director |
Mr Filippo Tenderini | United Kingdom | 56 years | Oct 2021 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for ST SOLARINVEST DEVON 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
st solarinvest devon 1 limited Companies House Filings - See Documents
date | description | view/download |
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