solarplicity uk holdings limited
solarplicity uk holdings limited Company Information
Company Number
09788954
Next Accounts
Dec 2025
Shareholders
sustain uk holdings limited
apollo investment corporation
Group Structure
View All
Industry
Production of electricity
Registered Address
suite 6 broadmeads pumping stati, hertford road, ware, hertfordshire, SG12 9LH
Website
solarplicity.comsolarplicity uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARPLICITY UK HOLDINGS LIMITED at £69.4m based on a Turnover of £28.4m and 2.45x industry multiple (adjusted for size and gross margin).
solarplicity uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARPLICITY UK HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7m and a 6.95x industry multiple (adjusted for size and gross margin).
solarplicity uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOLARPLICITY UK HOLDINGS LIMITED at £0 based on Net Assets of £-6.8m and 2.63x industry multiple (adjusted for liquidity).
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Solarplicity Uk Holdings Limited Overview
Solarplicity Uk Holdings Limited is a live company located in ware, SG12 9LH with a Companies House number of 09788954. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2015, it's largest shareholder is sustain uk holdings limited with a 88.2% stake. Solarplicity Uk Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £28.4m with healthy growth in recent years.
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Solarplicity Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Solarplicity Uk Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £28.4m, make it larger than the average company (£1.8m)
- Solarplicity Uk Holdings Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)
- Solarplicity Uk Holdings Limited
11.5% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (67.2%)
- Solarplicity Uk Holdings Limited
67.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (48.6%)
- Solarplicity Uk Holdings Limited
48.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (2)
- Solarplicity Uk Holdings Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Solarplicity Uk Holdings Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£448.9k)
- Solarplicity Uk Holdings Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (15 days)
- Solarplicity Uk Holdings Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (20 days)
- Solarplicity Uk Holdings Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solarplicity Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solarplicity Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.6%, this is a higher level of debt than the average (86.8%)
192.6% - Solarplicity Uk Holdings Limited
86.8% - Industry AVG
SOLARPLICITY UK HOLDINGS LIMITED financials
Solarplicity Uk Holdings Limited's latest turnover from March 2024 is estimated at £28.4 million and the company has net assets of -£6.8 million. According to their latest financial statements, we estimate that Solarplicity Uk Holdings Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,335,437 | 5,935,437 | 5,935,437 | 5,926,062 | ||||
| Intangible Assets | 5,040,000 | 5,040,000 | ||||||
| Investments & Other | 886,062 | 493,750 | 2,675,000 | |||||
| Debtors (Due After 1 year) | 3,781,658 | 6,315,541 | 1,747,863 | |||||
| Total Fixed Assets | 3,335,437 | 5,935,437 | 5,935,437 | 5,926,062 | 9,707,720 | 11,849,291 | 4,422,863 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,834,390 | 2,183,141 | 3,875,310 | 3,830,226 | 10,909 | 1 | ||
| Group Debtors | ||||||||
| Misc Debtors | 149,000 | 1,249,000 | 599,000 | 318,000 | 86,688 | 403,836 | 5,111,259 | |
| Cash | 10,299 | 144,126 | 1 | 1 | ||||
| misc current assets | ||||||||
| total current assets | 3,983,390 | 3,432,141 | 4,474,310 | 4,148,226 | 96,987 | 558,871 | 5,111,261 | 1 |
| total assets | 7,318,827 | 9,367,578 | 10,409,747 | 10,074,288 | 9,804,707 | 12,408,162 | 9,534,124 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,877,581 | 2,426,078 | 708,918 | 684,119 | 89,744 | 139,189 | 4,800 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 997,628 | 489,351 | 423,382 | |||||
| total current liabilities | 4,877,581 | 2,426,078 | 708,918 | 684,119 | 1,087,372 | 628,540 | 428,182 | |
| loans | 8,954,934 | 11,591,633 | 6,972,192 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 396,101 | 392,469 | 763,936 | 517,605 | ||||
| other liabilities | 8,824,537 | 10,640,875 | 9,771,148 | 9,427,135 | ||||
| provisions | ||||||||
| total long term liabilities | 9,220,638 | 11,033,344 | 10,535,084 | 9,944,740 | 8,954,934 | 11,591,633 | 6,972,192 | |
| total liabilities | 14,098,219 | 13,459,422 | 11,244,002 | 10,628,859 | 10,042,306 | 12,220,173 | 7,400,374 | |
| net assets | -6,779,392 | -4,091,844 | -834,255 | -554,571 | -237,599 | 187,989 | 2,133,750 | 1 |
| total shareholders funds | -6,779,392 | -4,091,844 | -834,255 | -554,571 | -237,599 | 187,989 | 2,133,750 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 551,249 | -1,042,169 | 326,084 | 279,880 | -2,861,940 | -128,837 | 6,859,123 | |
| Creditors | 2,451,503 | 1,717,160 | 24,799 | 594,375 | -49,445 | 134,389 | 4,800 | |
| Accruals and Deferred Income | 3,632 | -371,467 | 246,331 | -480,023 | 508,277 | 65,969 | 423,382 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -886,062 | 392,312 | -2,181,250 | 2,675,000 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -8,954,934 | -2,636,699 | 4,619,441 | 6,972,192 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,816,338 | 869,727 | 344,013 | 9,427,135 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -10,299 | -133,827 | 144,125 | 1 | ||||
| overdraft | ||||||||
| change in cash | -10,299 | -133,827 | 144,125 | 1 |
solarplicity uk holdings limited Credit Report and Business Information
Solarplicity Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for solarplicity uk holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in SG12 area or any other competitors across 12 key performance metrics.
solarplicity uk holdings limited Ownership
SOLARPLICITY UK HOLDINGS LIMITED group structure
Solarplicity Uk Holdings Limited has 10 subsidiary companies.
Ultimate parent company
1 parent
SOLARPLICITY UK HOLDINGS LIMITED
09788954
10 subsidiaries
solarplicity uk holdings limited directors
Solarplicity Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr David Elbourne (Sep 2015) and Mrs Julie Clare (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Elbourne | England | 60 years | Sep 2015 | - | Director |
| Mrs Julie Clare | 66 years | Feb 2017 | - | Director |
P&L
March 2024turnover
28.4m
+75%
operating profit
-2.7m
0%
gross margin
46.9%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.8m
+0.66%
total assets
7.3m
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
solarplicity uk holdings limited company details
company number
09788954
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
dejc1 limited (February 2017)
solarplicity group limited (October 2015)
accountant
-
auditor
-
address
suite 6 broadmeads pumping stati, hertford road, ware, hertfordshire, SG12 9LH
Bank
-
Legal Advisor
-
solarplicity uk holdings 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 solarplicity uk holdings limited.
solarplicity uk holdings 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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solarplicity uk holdings limited Companies House Filings - See Documents
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