sungrow power uk limited Company Information
Company Number
09272760
Next Accounts
Sep 2025
Industry
Manufacture of electric motors, generators and transformers
Directors
Shareholders
sungrow power (hong kong) co ltd
Group Structure
View All
Contact
Registered Address
suite 2,, 2nd floor moorgate house, milton keynes, MK9 1LZ
Website
en.sungrowpower.comsungrow power uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNGROW POWER UK LIMITED at £72.6m based on a Turnover of £69.3m and 1.05x industry multiple (adjusted for size and gross margin).
sungrow power uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNGROW POWER UK LIMITED at £0 based on an EBITDA of £-5.9m and a 6.38x industry multiple (adjusted for size and gross margin).
sungrow power uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUNGROW POWER UK LIMITED at £0 based on Net Assets of £-5.9m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sungrow Power Uk Limited Overview
Sungrow Power Uk Limited is a live company located in milton keynes, MK9 1LZ with a Companies House number of 09272760. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in October 2014, it's largest shareholder is sungrow power (hong kong) co ltd with a 100% stake. Sungrow Power Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £69.3m with rapid growth in recent years.
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Sungrow Power Uk Limited Health Check
Pomanda's financial health check has awarded Sungrow Power Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
9 Weak
Size
annual sales of £69.3m, make it larger than the average company (£20.1m)
£69.3m - Sungrow Power Uk Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (7.2%)
170% - Sungrow Power Uk Limited
7.2% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (24.7%)
6.2% - Sungrow Power Uk Limited
24.7% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (3.9%)
-8.6% - Sungrow Power Uk Limited
3.9% - Industry AVG
Employees
with 39 employees, this is below the industry average (120)
39 - Sungrow Power Uk Limited
120 - Industry AVG
Pay Structure
on an average salary of £87.5k, the company has a higher pay structure (£49.8k)
£87.5k - Sungrow Power Uk Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£180.7k)
£1.8m - Sungrow Power Uk Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (66 days)
197 days - Sungrow Power Uk Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
0 days - Sungrow Power Uk Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 267 days, this is more than average (102 days)
267 days - Sungrow Power Uk Limited
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Sungrow Power Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (63.6%)
104.6% - Sungrow Power Uk Limited
63.6% - Industry AVG
SUNGROW POWER UK LIMITED financials
Sungrow Power Uk Limited's latest turnover from December 2023 is £69.3 million and the company has net assets of -£5.9 million. According to their latest financial statements, Sungrow Power Uk Limited has 39 employees and maintains cash reserves of £116 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 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 69,322,595 | 63,894,210 | 22,357,449 | 3,533,690 | 14,386,848 | 5,926,832 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 64,994,230 | 61,114,189 | 21,759,578 | 4,153,158 | 13,314,137 | 4,991,211 | |||
Gross Profit | 4,328,365 | 2,780,021 | 597,871 | -619,468 | 1,072,711 | 935,621 | |||
Admin Expenses | 10,280,268 | 2,618,778 | 1,473,927 | 856,709 | 822,292 | ||||
Operating Profit | -5,951,903 | 161,243 | -876,056 | -1,476,177 | 250,419 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 411 | 0 | 201 | 0 | 0 | |||
Pre-Tax Profit | -5,951,903 | 161,654 | -876,056 | -1,475,976 | 250,419 | 582,337 | |||
Tax | 1,194,878 | 488,165 | -3,282 | 48,873 | -49,960 | -106,910 | |||
Profit After Tax | -4,757,025 | 649,819 | -879,338 | -1,427,103 | 200,459 | 475,427 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -4,757,025 | 649,819 | -879,338 | -1,427,103 | 200,459 | 475,427 | |||
Employee Costs | 3,412,878 | 1,692,290 | 933,670 | 574,413 | 389,281 | 287,724 | |||
Number Of Employees | 39 | 22 | 18 | 11 | 7 | 5 | 5 | 3 | |
EBITDA* | -5,907,855 | 180,563 | -873,134 | -1,474,616 | 251,327 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 205,557 | 172,104 | 19,305 | 6,098 | 3,534 | 2,505 | 1,378 | 836 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 205,557 | 172,104 | 19,305 | 6,098 | 3,534 | 2,505 | 1,378 | 836 | 0 |
Stock & work in progress | 47,712,392 | 26,085,697 | 853,317 | 164,367 | 128,787 | 1,406,192 | 690,162 | 118,350 | 0 |
Trade Debtors | 37,518,350 | 4,353,439 | 4,168,759 | 667,592 | 3,642,687 | 1,262,843 | 35,756 | 157,624 | 0 |
Group Debtors | 172,437 | 145,037 | 2,135 | 0 | 0 | 59,497 | 566,380 | 193,926 | 85,860 |
Misc Debtors | 41,555,342 | 59,212,083 | 411,553 | 99,698 | 55,479 | 146,321 | 142,526 | 2,232 | 1,935 |
Cash | 115,964 | 226,327 | 3,109,496 | 2,534,519 | 464,427 | 932,349 | 1,582,986 | 534,642 | 130,341 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 127,074,485 | 90,022,583 | 8,545,260 | 3,466,176 | 4,291,380 | 3,807,202 | 3,017,810 | 1,006,774 | 218,136 |
total assets | 127,280,042 | 90,194,687 | 8,564,565 | 3,472,274 | 4,294,914 | 3,809,707 | 3,019,188 | 1,007,610 | 218,136 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,441 | 79,213 | 36,036 | 75,004 | 0 | 39 | 42 | 42 | 0 |
Group/Directors Accounts | 60,043,230 | 54,186,458 | 3,293,750 | 1,814,271 | 3,145,686 | 2,520,578 | 2,548,830 | 1,396,116 | 290,806 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 68,626,760 | 35,498,564 | 5,868,292 | 1,260,437 | 158,715 | 941,180 | 597,833 | 66,683 | 47,349 |
total current liabilities | 128,693,431 | 89,764,235 | 9,198,078 | 3,149,712 | 3,304,401 | 3,461,797 | 3,146,705 | 1,462,841 | 338,155 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 139,979 | 119,997 | 18,973 | 8,431 | 10,539 | 0 | 0 | 0 | 0 |
provisions | 4,311,910 | 1,418,708 | 1,105,586 | 1,192,865 | 431,605 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,451,889 | 1,538,705 | 1,124,559 | 1,201,296 | 442,144 | 0 | 0 | 0 | 0 |
total liabilities | 133,145,320 | 91,302,940 | 10,322,637 | 4,351,008 | 3,746,545 | 3,461,797 | 3,146,705 | 1,462,841 | 338,155 |
net assets | -5,865,278 | -1,108,253 | -1,758,072 | -878,734 | 548,369 | 347,910 | -127,517 | -455,231 | -120,019 |
total shareholders funds | -5,865,278 | -1,108,253 | -1,758,072 | -878,734 | 548,369 | 347,910 | -127,517 | -455,231 | -120,019 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -5,951,903 | 161,243 | -876,056 | -1,476,177 | 250,419 | ||||
Depreciation | 44,048 | 19,320 | 2,922 | 1,561 | 908 | 608 | 214 | 44 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 1,194,878 | 488,165 | -3,282 | 48,873 | -49,960 | -106,910 | |||
Stock | 21,626,695 | 25,232,380 | 688,950 | 35,580 | -1,277,405 | 716,030 | 571,812 | 118,350 | 0 |
Debtors | 15,535,570 | 59,128,112 | 3,815,157 | -2,930,876 | 2,229,505 | 723,999 | 390,880 | 265,987 | 87,795 |
Creditors | -55,772 | 43,177 | -38,968 | 75,004 | -39 | -3 | 0 | 42 | 0 |
Accruals and Deferred Income | 33,128,196 | 29,630,272 | 4,607,855 | 1,101,722 | -782,465 | 343,347 | 531,150 | 19,334 | 47,349 |
Deferred Taxes & Provisions | 2,893,202 | 313,122 | -87,279 | 761,260 | 431,605 | 0 | 0 | 0 | 0 |
Cash flow from operations | -5,909,616 | -53,705,193 | -898,915 | 3,407,539 | -1,101,632 | ||||
Investing Activities | |||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,735 | |||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,735 | |||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,856,772 | 50,892,708 | 1,479,479 | -1,331,415 | 625,108 | -28,252 | 1,152,714 | 1,105,310 | 290,806 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 19,982 | 101,024 | 10,542 | -2,108 | 10,539 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 411 | 0 | 201 | 0 | 0 | |||
cash flow from financing | 5,876,754 | 50,994,143 | 1,490,021 | -1,333,322 | 635,647 | -28,252 | |||
cash and cash equivalents | |||||||||
cash | -110,363 | -2,883,169 | 574,977 | 2,070,092 | -467,922 | -650,637 | 1,048,344 | 404,301 | 130,341 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -110,363 | -2,883,169 | 574,977 | 2,070,092 | -467,922 | -650,637 | 1,048,344 | 404,301 | 130,341 |
sungrow power uk limited Credit Report and Business Information
Sungrow Power Uk Limited Competitor Analysis
Perform a competitor analysis for sungrow power uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in MK9 area or any other competitors across 12 key performance metrics.
sungrow power uk limited Ownership
SUNGROW POWER UK LIMITED group structure
Sungrow Power Uk Limited has no subsidiary companies.
Ultimate parent company
SUNGROW POWER SUPPLY CO LTD
#0126994
SUNGROW POWER (HONG KONG) CO LTD
#0098513
2 parents
SUNGROW POWER UK LIMITED
09272760
sungrow power uk limited directors
Sungrow Power Uk Limited currently has 1 director, Mr Jindong Li serving since Jul 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jindong Li | England | 45 years | Jul 2019 | - | Director |
P&L
December 2023turnover
69.3m
+8%
operating profit
-6m
-3791%
gross margin
6.3%
+43.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.9m
+4.29%
total assets
127.3m
+0.41%
cash
116k
-0.49%
net assets
Total assets minus all liabilities
sungrow power uk limited company details
company number
09272760
Type
Private limited with Share Capital
industry
27110 - Manufacture of electric motors, generators and transformers
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALLIOTTS LLP
address
suite 2,, 2nd floor moorgate house, milton keynes, MK9 1LZ
Bank
-
Legal Advisor
-
sungrow power uk 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 sungrow power uk limited.
sungrow power uk 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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sungrow power uk limited Companies House Filings - See Documents
date | description | view/download |
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