misson solar limited
misson solar limited Company Information
Company Number
08869581
Next Accounts
Sep 2025
Shareholders
fs misson limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
jamies.londonmisson solar limited Estimated Valuation
Pomanda estimates the enterprise value of MISSON SOLAR LIMITED at £1.8m based on a Turnover of £862.8k and 2.05x industry multiple (adjusted for size and gross margin).
misson solar limited Estimated Valuation
Pomanda estimates the enterprise value of MISSON SOLAR LIMITED at £4m based on an EBITDA of £693.7k and a 5.82x industry multiple (adjusted for size and gross margin).
misson solar limited Estimated Valuation
Pomanda estimates the enterprise value of MISSON SOLAR LIMITED at £565.2k based on Net Assets of £215.1k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Misson Solar Limited Overview
Misson Solar Limited is a live company located in london, SE1 9SG with a Companies House number of 08869581. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2014, it's largest shareholder is fs misson limited with a 100% stake. Misson Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £862.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Misson Solar Limited Health Check
Pomanda's financial health check has awarded Misson Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £862.8k, make it smaller than the average company (£1.8m)
£862.8k - Misson Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.8%)
14% - Misson Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a lower cost of product (71%)
88.9% - Misson Solar Limited
71% - Industry AVG
Profitability
an operating margin of 62.9% make it more profitable than the average company (51.1%)
62.9% - Misson Solar Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Misson Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Misson Solar Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £431.4k, this is equally as efficient (£449.6k)
- Misson Solar Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Misson Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (21 days)
83 days - Misson Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Misson Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (9 weeks)
166 weeks - Misson Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a similar level of debt than the average (90%)
96% - Misson Solar Limited
90% - Industry AVG
MISSON SOLAR LIMITED financials
Misson Solar Limited's latest turnover from December 2023 is £862.8 thousand and the company has net assets of £215.1 thousand. According to their latest financial statements, we estimate that Misson Solar Limited has 2 employees and maintains cash reserves of £342.3 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 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 862,775 | 1,178,824 | 803,942 | 585,667 | 669,301 | 525,368 | 520,923 | 487,137 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 95,952 | 34,794 | 57,453 | 45,715 | 44,721 | 34,764 | 44,438 | 33,072 | ||
| Gross Profit | 766,823 | 1,144,030 | 746,489 | 539,952 | 624,580 | 490,604 | 476,485 | 454,065 | ||
| Admin Expenses | 224,154 | 239,585 | 239,867 | 245,337 | 301,304 | 135,854 | 537,600 | 467,436 | 1,538 | |
| Operating Profit | 542,669 | 904,445 | 506,622 | 294,615 | 323,276 | 354,750 | -61,115 | -13,371 | -1,538 | |
| Interest Payable | 387,900 | 377,513 | 378,052 | 371,038 | 512,031 | 109,904 | 242,035 | 125,268 | ||
| Interest Receivable | 84 | |||||||||
| Pre-Tax Profit | 154,769 | 526,932 | 128,570 | -76,423 | -188,755 | 244,846 | -303,066 | -138,639 | -1,538 | -125 |
| Tax | -43,371 | -106,643 | 18,507 | |||||||
| Profit After Tax | 111,398 | 420,289 | 147,077 | -76,423 | -188,755 | 244,846 | -303,066 | -138,639 | -1,538 | -125 |
| Dividends Paid | ||||||||||
| Retained Profit | 111,398 | 420,289 | 147,077 | -76,423 | -188,755 | 244,846 | -303,066 | -138,639 | -1,538 | -125 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 693,717 | 1,086,462 | 687,745 | 478,471 | 500,511 | 478,953 | 106,543 | 161,348 | -1,538 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,883,052 | 3,086,571 | 3,556,788 | 3,735,151 | 3,854,139 | 3,715,739 | 3,960,353 | 4,007,600 | ||
| Intangible Assets | 338,691 | 311,161 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 120,411 | |||||||||
| Total Fixed Assets | 3,221,743 | 3,397,732 | 3,556,788 | 3,735,151 | 3,854,139 | 3,715,739 | 3,960,353 | 4,007,600 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,693 | 19,200 | 56,394 | 33,563 | 22,830 | |||||
| Group Debtors | 1,661,594 | 1,624,942 | 1,009,776 | 704,615 | 534,579 | 204,175 | 1 | 344,356 | 1 | |
| Misc Debtors | 82,473 | 105,141 | 107,570 | 78,598 | 67,977 | 172,582 | 85,016 | 91,914 | ||
| Cash | 342,251 | 88,022 | 15,467 | 12,944 | 127,149 | 179,322 | 40,492 | 1,170 | ||
| misc current assets | ||||||||||
| total current assets | 2,089,011 | 1,818,105 | 1,132,813 | 815,357 | 786,099 | 589,642 | 148,339 | 437,440 | 1 | |
| total assets | 5,310,754 | 5,215,837 | 4,689,601 | 4,550,508 | 4,640,238 | 4,305,381 | 4,108,692 | 4,445,040 | 1 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 21,903 | 114,466 | 7,372 | 8,470 | 2,488 | 1,439 | 72,025 | 65,977 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | 4,234,954 | |||||||||
| hp & lease commitments | 13,711 | 11,558 | 10,372 | 7,187 | ||||||
| other current liabilities | 71,570 | 51,787 | 119,111 | 118,811 | 191,778 | 267,509 | 237,140 | 337,045 | 1,662 | 125 |
| total current liabilities | 107,184 | 177,811 | 136,855 | 134,468 | 194,266 | 4,503,902 | 309,165 | 403,022 | 1,662 | 125 |
| loans | 9,820,120 | 9,759,004 | 9,738,734 | 9,759,478 | 9,666,496 | 8,485,788 | 8,364,638 | |||
| hp & lease commitments | 346,791 | 316,233 | 306,098 | 316,470 | 269,979 | |||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 156,890 | 109,714 | 2 | |||||||
| total long term liabilities | 4,988,505 | 4,934,359 | 4,869,368 | 4,879,739 | 4,833,248 | 4,242,894 | 4,182,319 | |||
| total liabilities | 5,095,689 | 5,112,170 | 5,006,223 | 5,014,207 | 5,027,514 | 4,503,902 | 4,552,059 | 4,585,341 | 1,662 | 125 |
| net assets | 215,065 | 103,667 | -316,622 | -463,699 | -387,276 | -198,521 | -443,367 | -140,301 | -1,662 | -124 |
| total shareholders funds | 215,065 | 103,667 | -316,622 | -463,699 | -387,276 | -198,521 | -443,367 | -140,301 | -1,662 | -124 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 542,669 | 904,445 | 506,622 | 294,615 | 323,276 | 354,750 | -61,115 | -13,371 | -1,538 | |
| Depreciation | 151,048 | 182,017 | 181,123 | 183,856 | 177,235 | 124,203 | 167,658 | 174,719 | ||
| Amortisation | ||||||||||
| Tax | -43,371 | -106,643 | 18,507 | |||||||
| Stock | ||||||||||
| Debtors | 16,677 | 612,737 | 314,933 | 143,463 | 248,630 | -25,950 | -208,012 | 436,270 | -1 | 1 |
| Creditors | -92,563 | 107,094 | -1,098 | 5,982 | 1,049 | -64,538 | 6,048 | 65,977 | ||
| Accruals and Deferred Income | 19,783 | -67,324 | 300 | -72,967 | -75,731 | -69,536 | -99,905 | 337,045 | 1,537 | 125 |
| Deferred Taxes & Provisions | 47,176 | 109,712 | 2 | |||||||
| Cash flow from operations | 608,065 | 516,564 | 390,523 | 268,023 | 177,199 | 370,829 | 220,698 | 128,100 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -4,234,954 | 4,234,954 | ||||||||
| Long term loans | 61,116 | 20,270 | -20,744 | 92,982 | 9,666,496 | -8,364,638 | 121,150 | 8,364,638 | ||
| Hire Purchase and Lease Commitments | 32,711 | 11,321 | -7,187 | 53,678 | 269,979 | |||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -387,900 | -377,513 | -378,052 | -371,038 | -512,031 | -109,904 | -241,951 | -125,268 | ||
| cash flow from financing | -294,073 | -345,922 | -405,983 | -224,378 | 5,189,490 | -4,542,654 | -120,801 | 8,237,708 | 1 | |
| cash and cash equivalents | ||||||||||
| cash | 254,229 | 72,555 | 2,523 | -114,205 | -52,173 | 178,152 | 39,322 | 1,170 | ||
| overdraft | ||||||||||
| change in cash | 254,229 | 72,555 | 2,523 | -114,205 | -52,173 | 178,152 | 39,322 | 1,170 |
misson solar limited Credit Report and Business Information
Misson Solar Limited Competitor Analysis
Perform a competitor analysis for misson solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
misson solar limited Ownership
MISSON SOLAR LIMITED group structure
Misson Solar Limited has no subsidiary companies.
Ultimate parent company
FORESIGHT SOLAR FUND LIMITED
#0071202
2 parents
MISSON SOLAR LIMITED
08869581
misson solar limited directors
Misson Solar Limited currently has 3 directors. The longest serving directors include Mr Graham Shaw (Aug 2016) and Mr Julian Elsworth (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | England | 75 years | Aug 2016 | - | Director |
| Mr Julian Elsworth | England | 48 years | Oct 2023 | - | Director |
| Mr David Goodwin | England | 38 years | May 2024 | - | Director |
P&L
December 2023turnover
862.8k
-27%
operating profit
542.7k
-40%
gross margin
88.9%
-8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
215.1k
+1.07%
total assets
5.3m
+0.02%
cash
342.3k
+2.89%
net assets
Total assets minus all liabilities
misson solar limited company details
company number
08869581
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
nsd 3 limited (September 2016)
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
misson 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 found 4 charges/mortgages relating to misson solar limited. Currently there are 1 open charges and 3 have been satisfied in the past.
misson 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.
Click to start generating capital raising & share issue transactions for MISSON SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
misson solar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
