ges solar3 limited
ges solar3 limited Company Information
Company Number
09679640
Website
-Registered Address
80 fenchurch street, london, EC3M 4AE
Industry
Other construction installation
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aviva investors infrastructure income no.8 limited 100%
ges solar3 limited Estimated Valuation
Pomanda estimates the enterprise value of GES SOLAR3 LIMITED at £8k based on a Turnover of £7.7k and 1.04x industry multiple (adjusted for size and gross margin).
ges solar3 limited Estimated Valuation
Pomanda estimates the enterprise value of GES SOLAR3 LIMITED at £0 based on an EBITDA of £-20k and a 4.92x industry multiple (adjusted for size and gross margin).
ges solar3 limited Estimated Valuation
Pomanda estimates the enterprise value of GES SOLAR3 LIMITED at £0 based on Net Assets of £-20.3k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ges Solar3 Limited Overview
Ges Solar3 Limited is a live company located in london, EC3M 4AE with a Companies House number of 09679640. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2015, it's largest shareholder is aviva investors infrastructure income no.8 limited with a 100% stake. Ges Solar3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ges Solar3 Limited Health Check
Pomanda's financial health check has awarded Ges Solar3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£1.3m)
£7.7k - Ges Solar3 Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.3%)
- Ges Solar3 Limited
4.3% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (48.7%)
53.6% - Ges Solar3 Limited
48.7% - Industry AVG
Profitability
an operating margin of -297.7% make it less profitable than the average company (25.4%)
-297.7% - Ges Solar3 Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ges Solar3 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ges Solar3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£243.5k)
- Ges Solar3 Limited
£243.5k - Industry AVG
Debtor Days
it gets paid by customers after 635 days, this is later than average (38 days)
635 days - Ges Solar3 Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2380 days, this is slower than average (31 days)
2380 days - Ges Solar3 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ges Solar3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Ges Solar3 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.5%, this is a higher level of debt than the average (81%)
153.5% - Ges Solar3 Limited
81% - Industry AVG
GES SOLAR3 LIMITED financials
Ges Solar3 Limited's latest turnover from December 2022 is £7.7 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, we estimate that Ges Solar3 Limited has 1 employee and maintains cash reserves of £63 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,717 | 1,326 | 7,320 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 3,579 | 4,530 | 4,119 | ||||
| Gross Profit | 4,138 | -3,204 | 3,201 | ||||
| Admin Expenses | 27,111 | 25,956 | 26,876 | ||||
| Operating Profit | -22,973 | -29,160 | -23,675 | ||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -22,973 | 116,983 | -23,675 | ||||
| Tax | 0 | 0 | 0 | ||||
| Profit After Tax | -22,973 | 116,983 | -23,675 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -22,973 | 116,983 | -23,675 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 2 | ||||
| EBITDA* | -19,973 | -26,160 | -20,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,967 | 26,967 | 29,967 | 49,001 | 52,001 | 55,001 | 58,002 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,967 | 26,967 | 29,967 | 49,001 | 52,001 | 55,001 | 58,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,445 | 41 | 472 | 713 | 822 | 640 | 759 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 68,497 |
| Misc Debtors | 481 | 3,062 | 284 | 557 | 397 | 1,368 | 2,306 |
| Cash | 63 | 384 | 2,747 | 4,402 | 5,980 | 2,162 | 35,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,989 | 3,487 | 3,503 | 5,672 | 7,199 | 4,170 | 107,266 |
| total assets | 37,956 | 30,454 | 33,470 | 54,673 | 59,200 | 59,171 | 165,268 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,345 | 9,500 | 0 | 0 | 0 | 0 | 85,744 |
| Group/Directors Accounts | 21,324 | 5,109 | 146,758 | 144,008 | 124,680 | 107,441 | 91,537 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,607 | 18,994 | 6,844 | 7,122 | 9,880 | 7,042 | 10,015 |
| total current liabilities | 58,276 | 33,603 | 153,602 | 151,130 | 134,560 | 114,483 | 187,296 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,276 | 33,603 | 153,602 | 151,130 | 134,560 | 114,483 | 187,296 |
| net assets | -20,320 | -3,149 | -120,132 | -96,457 | -75,360 | -55,312 | -22,028 |
| total shareholders funds | -20,320 | -3,149 | -120,132 | -96,457 | -75,360 | -55,312 | -22,028 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -22,973 | -29,160 | -23,675 | ||||
| Depreciation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,001 | 1,941 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,823 | 2,347 | -514 | 51 | -789 | -69,554 | 71,562 |
| Creditors | 13,845 | 9,500 | 0 | 0 | 0 | -85,744 | 85,744 |
| Accruals and Deferred Income | -5,387 | 12,150 | -278 | -2,758 | 2,838 | -2,973 | 10,015 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,338 | -6,857 | -20,439 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,215 | -141,649 | 2,750 | 19,328 | 17,239 | 15,904 | 91,537 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | ||||
| cash flow from financing | 22,017 | -141,649 | 2,750 | ||||
| cash and cash equivalents | |||||||
| cash | -321 | -2,363 | -1,655 | -1,578 | 3,818 | -33,542 | 35,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -321 | -2,363 | -1,655 | -1,578 | 3,818 | -33,542 | 35,704 |
ges solar3 limited Credit Report and Business Information
Ges Solar3 Limited Competitor Analysis
Perform a competitor analysis for ges solar3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ges solar3 limited Ownership
GES SOLAR3 LIMITED group structure
Ges Solar3 Limited has no subsidiary companies.
Ultimate parent company
1 parent
GES SOLAR3 LIMITED
09679640
ges solar3 limited directors
Ges Solar3 Limited currently has 4 directors. The longest serving directors include Rong-Che Chen (May 2019) and Mr Charles Herriott (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rong-Che Chen | Taiwan | 62 years | May 2019 | - | Director |
| Mr Charles Herriott | England | 38 years | May 2021 | - | Director |
| Mr Charles Herriott | England | 38 years | May 2021 | - | Director |
| Mr Craig MacKenzie | United Kingdom | 42 years | Jan 2022 | - | Director |
P&L
December 2022turnover
7.7k
+482%
operating profit
-23k
-21%
gross margin
53.7%
-122.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-20.3k
+5.45%
total assets
38k
+0.25%
cash
63
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
ges solar3 limited company details
company number
09679640
Type
Private limited with Share Capital
industry
43290 - Other construction installation
35110 - Production of electricity
incorporation date
July 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
80 fenchurch street, london, EC3M 4AE
last accounts submitted
December 2022
ges solar3 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 ges solar3 limited.
ges solar3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
