sungrow power uk limited

sungrow power uk limited Company Information

Share SUNGROW POWER UK LIMITED
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EstablishedLargeRapid

Company Number

09272760

Industry

Manufacture of electric motors, generators and transformers

 

Directors

Jindong Li

Shareholders

sungrow power (hong kong) co ltd

Group Structure

View All

Contact

Registered Address

suite 2,, 2nd floor moorgate house, milton keynes, MK9 1LZ

sungrow power uk limited Estimated Valuation

£72.6m

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

£0

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

£0

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

9 Weak

size

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

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

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

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

Employees

with 39 employees, this is below the industry average (120)

39 - Sungrow Power Uk Limited

120 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover69,322,59563,894,21022,357,4493,533,69014,386,8485,926,832727,835455,4880
Other Income Or Grants000000000
Cost Of Sales64,994,23061,114,18921,759,5784,153,15813,314,1374,991,211550,733339,3120
Gross Profit4,328,3652,780,021597,871-619,4681,072,711935,621177,102116,1770
Admin Expenses10,280,2682,618,7781,473,927856,709822,292358,107-222,189452,220220,345
Operating Profit-5,951,903161,243-876,056-1,476,177250,419577,514399,291-336,043-220,345
Interest Payable000000000
Interest Receivable04110201005,294831326
Pre-Tax Profit-5,951,903161,654-876,056-1,475,976250,419582,337404,585-335,212-220,019
Tax1,194,878488,165-3,28248,873-49,960-106,910-76,87100
Profit After Tax-4,757,025649,819-879,338-1,427,103200,459475,427327,714-335,212-220,019
Dividends Paid000000000
Retained Profit-4,757,025649,819-879,338-1,427,103200,459475,427327,714-335,212-220,019
Employee Costs3,412,8781,692,290933,670574,413389,281287,724197,723114,1650
Number Of Employees3922181175530
EBITDA*-5,907,855180,563-873,134-1,474,616251,327578,122399,505-335,999-220,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets205,557172,10419,3056,0983,5342,5051,3788360
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets205,557172,10419,3056,0983,5342,5051,3788360
Stock & work in progress47,712,39226,085,697853,317164,367128,7871,406,192690,162118,3500
Trade Debtors37,518,3504,353,4394,168,759667,5923,642,6871,262,84335,756157,6240
Group Debtors172,437145,0372,1350059,497566,380193,92685,860
Misc Debtors41,555,34259,212,083411,55399,69855,479146,321142,5262,2321,935
Cash115,964226,3273,109,4962,534,519464,427932,3491,582,986534,642130,341
misc current assets000000000
total current assets127,074,48590,022,5838,545,2603,466,1764,291,3803,807,2023,017,8101,006,774218,136
total assets127,280,04290,194,6878,564,5653,472,2744,294,9143,809,7073,019,1881,007,610218,136
Bank overdraft000000000
Bank loan000000000
Trade Creditors 23,44179,21336,03675,00403942420
Group/Directors Accounts60,043,23054,186,4583,293,7501,814,2713,145,6862,520,5782,548,8301,396,116290,806
other short term finances000000000
hp & lease commitments000000000
other current liabilities68,626,76035,498,5645,868,2921,260,437158,715941,180597,83366,68347,349
total current liabilities128,693,43189,764,2359,198,0783,149,7123,304,4013,461,7973,146,7051,462,841338,155
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities139,979119,99718,9738,43110,5390000
provisions4,311,9101,418,7081,105,5861,192,865431,6050000
total long term liabilities4,451,8891,538,7051,124,5591,201,296442,1440000
total liabilities133,145,32091,302,94010,322,6374,351,0083,746,5453,461,7973,146,7051,462,841338,155
net assets-5,865,278-1,108,253-1,758,072-878,734548,369347,910-127,517-455,231-120,019
total shareholders funds-5,865,278-1,108,253-1,758,072-878,734548,369347,910-127,517-455,231-120,019
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-5,951,903161,243-876,056-1,476,177250,419577,514399,291-336,043-220,345
Depreciation44,04819,3202,9221,561908608214440
Amortisation000000000
Tax1,194,878488,165-3,28248,873-49,960-106,910-76,87100
Stock21,626,69525,232,380688,95035,580-1,277,405716,030571,812118,3500
Debtors15,535,57059,128,1123,815,157-2,930,8762,229,505723,999390,880265,98787,795
Creditors-55,77243,177-38,96875,004-39-30420
Accruals and Deferred Income33,128,19629,630,2724,607,8551,101,722-782,465343,347531,15019,33447,349
Deferred Taxes & Provisions2,893,202313,122-87,279761,260431,6050000
Cash flow from operations-5,909,616-53,705,193-898,9153,407,539-1,101,632-625,473-108,908-700,960-260,791
Investing Activities
capital expenditure00000-1,735-756-8800
Change in Investments000000000
cash flow from investments00000-1,735-756-8800
Financing Activities
Bank loans000000000
Group/Directors Accounts5,856,77250,892,7081,479,479-1,331,415625,108-28,2521,152,7141,105,310290,806
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities19,982101,02410,542-2,10810,5390000
share issue00000000100,000
interest04110201005,294831326
cash flow from financing5,876,75450,994,1431,490,021-1,333,322635,647-28,2521,158,0081,106,141391,132
cash and cash equivalents
cash-110,363-2,883,169574,9772,070,092-467,922-650,6371,048,344404,301130,341
overdraft000000000
change in cash-110,363-2,883,169574,9772,070,092-467,922-650,6371,048,344404,301130,341

sungrow power uk 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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Sungrow Power Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sungrow power (hong kong) co ltd 100%

sungrow power uk limited directors

Sungrow Power Uk Limited currently has 1 director, Mr Jindong Li serving since Jul 2019.

officercountryagestartendrole
Mr Jindong LiEngland45 years Jul 2019- Director

P&L

December 2023

turnover

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 2023

net 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

SUNGROW POWER SUPPLY CO LTD

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

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