Pomanda estimates the enterprise value of SOLARPLICITY UC HOLDINGS LIMITED at £807k based on a Turnover of £449.6k and 1.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLARPLICITY UC HOLDINGS LIMITED at £8.5m based on an EBITDA of £1.7m and a 5.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLARPLICITY UC HOLDINGS LIMITED at £0 based on Net Assets of £-5.9m and 2.63x industry multiple (adjusted for liquidity).
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Solarplicity Uc Holdings LimitedOverview
Solarplicity Uc Holdings Limited is a live company located in london, W1S 2ES with a Companies House number of 09743249. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is
gravis solar 2 limited
with a 100% stake. Solarplicity Uc Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£449.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Solarplicity Uc Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £449.6k, make it smaller than the average company (£1.8m)
£449.6k - Solarplicity Uc Holdings Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.8%)
30% - Solarplicity Uc Holdings Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Solarplicity Uc Holdings Limited
71% - Industry AVG
Profitability
an operating margin of 371.2% make it more profitable than the average company (51.1%)
371.2% - Solarplicity Uc Holdings Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Solarplicity Uc Holdings Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Solarplicity Uc Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £449.6k, this is equally as efficient (£449.6k)
£449.6k - Solarplicity Uc Holdings Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solarplicity Uc Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solarplicity Uc Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solarplicity Uc Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Solarplicity Uc Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.5%, this is a higher level of debt than the average (90%)
127.5% - Solarplicity Uc Holdings Limited
90% - Industry AVG
SOLARPLICITY UC HOLDINGS LIMITED financials
EXPORT
Solarplicity Uc Holdings Limited's latest turnover from December 2023 is estimated at £449.6 thousand and the company has net assets of -£5.9 million. According to their latest financial statements, Solarplicity Uc Holdings Limited has 1 employee and maintains cash reserves of £14 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
Nov 2015
Turnover
449,557
203,456
184,102
953,739
Other Income Or Grants
Cost Of Sales
130,489
83,340
73,241
71,903
Gross Profit
319,068
120,116
110,861
881,836
Admin Expenses
-1,349,856
-2,039,703
2,349,012
-5,272,510
-1,741,453
35,746,000
3,503,199
1,239,552
Operating Profit
1,668,924
2,039,703
-2,349,012
5,392,626
1,852,314
-35,746,000
-3,503,199
-357,716
Interest Payable
2,714,344
2,377,755
1,573,000
1,560,533
1,992,364
1,418,155,000
125,000
3,950,475
Interest Receivable
420
53
13
5
4,050
1,418,155,000
Pre-Tax Profit
-1,045,000
-338,000
-3,922,000
3,832,099
-136,000
-35,746,000
-3,628,199
-4,308,191
Tax
-728,099
Profit After Tax
-1,045,000
-338,000
-3,922,000
3,104,000
-136,000
-35,746,000
-3,628,199
-4,308,191
Dividends Paid
Retained Profit
-1,045,000
-338,000
-3,922,000
3,104,000
-136,000
-35,746,000
-3,628,199
-4,308,191
Employee Costs
65,556
59,950
241,629
Number Of Employees
1
1
1
1
1
4
1
EBITDA*
1,668,924
2,039,703
-2,349,012
5,392,626
1,852,314
-35,746,000
-3,503,199
344,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Nov 2015
Tangible Assets
25,617,772
Intangible Assets
Investments & Other
222
Debtors (Due After 1 year)
Total Fixed Assets
222
25,617,772
Stock & work in progress
Trade Debtors
Group Debtors
21,255,000
23,008,000
23,535,000
27,531,000
27,804,000
28,348,000
27,422,667
Misc Debtors
102,000
107,000
75,000
70,000
3,611,663
Cash
14,000
2,000
1,000
9,000
1,000
1,079,000
36,202
165,922
100
misc current assets
total current assets
21,269,000
23,010,000
23,536,000
27,642,000
27,912,000
29,502,000
27,528,869
3,777,585
100
total assets
21,269,000
23,010,000
23,536,000
27,642,000
27,912,000
29,502,000
27,529,091
29,395,357
100
Bank overdraft
Bank loan
Trade Creditors
29,000
29,000
29,000
3,183,381
Group/Directors Accounts
3,707,000
2,965,000
2,190,000
3,037,000
5,489,000
70,515
3,176,958
other short term finances
hp & lease commitments
other current liabilities
8,000
15,000
606,000
8,000
7,000
5,000
2,980,391
5,234,935
total current liabilities
3,715,000
2,980,000
2,796,000
3,074,000
5,525,000
34,000
3,050,906
11,595,274
loans
23,412,000
24,843,000
25,215,000
25,121,000
26,044,000
32,989,000
27,963,623
22,107,773
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,412,000
24,843,000
25,215,000
25,121,000
26,044,000
32,989,000
27,963,623
22,107,773
total liabilities
27,127,000
27,823,000
28,011,000
28,195,000
31,569,000
33,023,000
31,014,529
33,703,047
net assets
-5,858,000
-4,813,000
-4,475,000
-553,000
-3,657,000
-3,521,000
-3,485,438
-4,307,690
100
total shareholders funds
-5,858,000
-4,813,000
-4,475,000
-553,000
-3,657,000
-3,521,000
-3,485,438
-4,307,690
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Nov 2015
Operating Activities
Operating Profit
1,668,924
2,039,703
-2,349,012
5,392,626
1,852,314
-35,746,000
-3,503,199
-357,716
Depreciation
702,486
Amortisation
Tax
-728,099
Stock
Debtors
-1,753,000
-527,000
-4,098,000
-278,000
-512,000
24,811,337
23,881,004
3,611,663
Creditors
-29,000
-3,154,381
-3,183,381
3,183,381
Accruals and Deferred Income
-7,000
-591,000
598,000
1,000
2,000
-5,229,935
-2,254,544
5,234,935
Deferred Taxes & Provisions
Cash flow from operations
3,414,924
1,975,703
2,317,988
4,943,527
2,366,314
-68,941,653
-32,822,128
5,151,423
Investing Activities
capital expenditure
25,617,772
25,617,772
-26,320,258
Change in Investments
222
cash flow from investments
25,617,772
25,617,550
-26,320,258
Financing Activities
Bank loans
Group/Directors Accounts
742,000
775,000
-847,000
-2,452,000
5,489,000
-3,176,958
-3,106,443
3,176,958
Other Short Term Loans
Long term loans
-1,431,000
-372,000
94,000
-923,000
-6,945,000
10,881,227
5,855,850
22,107,773
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36,532,690
4,450,451
501
100
interest
-2,713,924
-2,377,702
-1,572,987
-1,560,528
-1,988,314
-125,000
-3,950,475
cash flow from financing
-3,402,924
-1,974,702
-2,325,987
-4,935,528
-3,444,314
44,236,959
7,074,858
21,334,757
100
cash and cash equivalents
cash
12,000
1,000
-8,000
8,000
-1,078,000
913,078
-129,720
165,922
100
overdraft
change in cash
12,000
1,000
-8,000
8,000
-1,078,000
913,078
-129,720
165,922
100
solarplicity uc holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for solarplicity uc holdings limited. Get real-time insights into solarplicity uc holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for solarplicity uc holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
solarplicity uc holdings limited Ownership
SOLARPLICITY UC HOLDINGS LIMITED group structure
Solarplicity Uc Holdings Limited has 7 subsidiary companies.
The sole shareholder of Solarplicity Uc Holdings Limited is Gravis Solar 2 Limited.
gravis solar 2 limited
100%
solarplicity uc holdings limited directors
Solarplicity Uc Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Matteo Quatraro (Sep 2022) and
Ms Anna Bath (Dec 2023).
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 solarplicity uc holdings limited.
solarplicity uc holdings limited Capital Raised & Share Issues BETA
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solarplicity uc holdings limitedCompanies House Filings - See Documents
