clean earth solar investments ltd
clean earth solar investments ltd Company Information
Company Number
09435711
Next Accounts
Nov 2025
Industry
Production of electricity
Shareholders
dean robson
clean earth energy investments ltd
Group Structure
View All
Contact
Registered Address
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Website
cleanearthenergy.comclean earth solar investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN EARTH SOLAR INVESTMENTS LTD at £174.1k based on a Turnover of £139.9k and 1.24x industry multiple (adjusted for size and gross margin).
clean earth solar investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN EARTH SOLAR INVESTMENTS LTD at £657.5k based on an EBITDA of £175.3k and a 3.75x industry multiple (adjusted for size and gross margin).
clean earth solar investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN EARTH SOLAR INVESTMENTS LTD at £1.2m based on Net Assets of £427.5k and 2.8x industry multiple (adjusted for liquidity).
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Clean Earth Solar Investments Ltd Overview
Clean Earth Solar Investments Ltd is a live company located in wadebridge, PL27 6HB with a Companies House number of 09435711. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2015, it's largest shareholder is dean robson with a 50% stake. Clean Earth Solar Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £139.9k with declining growth in recent years.
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Clean Earth Solar Investments Ltd Health Check
Pomanda's financial health check has awarded Clean Earth Solar Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£1.7m)
- Clean Earth Solar Investments Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (11.8%)
- Clean Earth Solar Investments Ltd
11.8% - Industry AVG
Production
with a gross margin of 49.3%, this company has a higher cost of product (68.4%)
- Clean Earth Solar Investments Ltd
68.4% - Industry AVG
Profitability
an operating margin of 125.2% make it more profitable than the average company (50.5%)
- Clean Earth Solar Investments Ltd
50.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Clean Earth Solar Investments Ltd
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
- Clean Earth Solar Investments Ltd
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is less efficient (£449.7k)
- Clean Earth Solar Investments Ltd
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (15 days)
- Clean Earth Solar Investments Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (19 days)
- Clean Earth Solar Investments Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clean Earth Solar Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clean Earth Solar Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (86.7%)
31.2% - Clean Earth Solar Investments Ltd
86.7% - Industry AVG
CLEAN EARTH SOLAR INVESTMENTS LTD financials
Clean Earth Solar Investments Ltd's latest turnover from February 2024 is estimated at £139.9 thousand and the company has net assets of £427.5 thousand. According to their latest financial statements, we estimate that Clean Earth Solar Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 565,428 | 600,581 | 635,734 | 670,887 | 706,040 | 740,718 | 775,776 | 810,834 | 640,617 |
| 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 | 565,428 | 600,581 | 635,734 | 670,887 | 706,040 | 740,718 | 775,776 | 810,834 | 640,617 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,917 | 34,859 | 29,179 | 51,240 | 35,985 | 59,498 | 77,894 | 12,344 | 107,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,701 | 27,537 | 7,133 | 9,591 | 21,884 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,070 | 5,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,492 | 9,052 | 0 | 0 |
| total current assets | 55,618 | 62,396 | 36,312 | 60,831 | 57,869 | 68,990 | 86,946 | 55,414 | 113,312 |
| total assets | 621,046 | 662,977 | 672,046 | 731,718 | 763,909 | 809,708 | 862,722 | 866,248 | 753,929 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,423 | 102,660 | 16,022 | 39,187 | 91,349 | 40,506 | 52,524 | 57,458 | 6,693 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,423 | 102,660 | 16,022 | 39,187 | 91,349 | 40,506 | 52,524 | 57,458 | 6,693 |
| 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 | 976 | 108 | 1,663 | 168 | 346 | 196 | 94 | 0 | 0 |
| other liabilities | 189,150 | 264,150 | 414,150 | 499,150 | 534,150 | 674,150 | 764,150 | 814,150 | 767,150 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 8,712 | 0 | 0 |
| total long term liabilities | 190,126 | 264,258 | 415,813 | 499,318 | 534,496 | 674,346 | 772,956 | 814,150 | 767,150 |
| total liabilities | 193,549 | 366,918 | 431,835 | 538,505 | 625,845 | 714,852 | 825,480 | 871,608 | 773,843 |
| net assets | 427,497 | 296,059 | 240,211 | 193,213 | 138,064 | 94,856 | 37,242 | -5,360 | -19,914 |
| total shareholders funds | 427,497 | 296,059 | 240,211 | 193,213 | 138,064 | 94,856 | 37,242 | -5,360 | -19,914 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,058 | 6,923 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,778 | 26,084 | -24,519 | 2,962 | -1,629 | -18,396 | 65,550 | -95,606 | 107,950 |
| Creditors | -99,237 | 86,638 | -23,165 | -52,162 | 50,843 | -12,018 | -4,934 | 50,765 | 6,693 |
| Accruals and Deferred Income | 868 | -1,555 | 1,495 | -178 | 150 | 102 | 94 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -8,712 | 8,712 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -75,000 | -150,000 | -85,000 | -35,000 | -140,000 | -90,000 | -50,000 | 47,000 | 767,150 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,070 | 37,708 | 5,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,070 | 37,708 | 5,362 |
clean earth solar investments ltd Credit Report and Business Information
Clean Earth Solar Investments Ltd Competitor Analysis
Perform a competitor analysis for clean earth solar investments ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
clean earth solar investments ltd Ownership
CLEAN EARTH SOLAR INVESTMENTS LTD group structure
Clean Earth Solar Investments Ltd has no subsidiary companies.
Ultimate parent company
CLEAN EARTH SOLAR INVESTMENTS LTD
09435711
clean earth solar investments ltd directors
Clean Earth Solar Investments Ltd currently has 2 directors. The longest serving directors include Mr Dean Robson (Feb 2015) and Mr Sean Notley (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Robson | England | 60 years | Feb 2015 | - | Director |
| Mr Sean Notley | United Kingdom | 61 years | Feb 2015 | - | Director |
P&L
February 2024turnover
139.9k
-53%
operating profit
175.3k
0%
gross margin
49.3%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
427.5k
+0.44%
total assets
621k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
clean earth solar investments ltd company details
company number
09435711
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Bank
-
Legal Advisor
-
clean earth solar investments ltd 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 clean earth solar investments ltd.
clean earth solar investments ltd 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 CLEAN EARTH SOLAR INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
clean earth solar investments ltd Companies House Filings - See Documents
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