owl's hatch solar holdings limited
owl's hatch solar holdings limited Company Information
Company Number
10285738
Next Accounts
Sep 2025
Shareholders
cubico sustainable investments limited
glil renewable holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
cubico sustainable investments, 70 st mary axe, london, EC3A 8BE
Website
https://www.cubicoinvest.comowl's hatch solar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OWL'S HATCH SOLAR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
owl's hatch solar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OWL'S HATCH SOLAR HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 4.34x industry multiple (adjusted for size and gross margin).
owl's hatch solar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OWL'S HATCH SOLAR HOLDINGS LIMITED at £81.7m based on Net Assets of £31.1m and 2.63x industry multiple (adjusted for liquidity).
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Owl's Hatch Solar Holdings Limited Overview
Owl's Hatch Solar Holdings Limited is a live company located in london, EC3A 8BE with a Companies House number of 10285738. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2016, it's largest shareholder is cubico sustainable investments limited with a 51% stake. Owl's Hatch Solar Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Owl's Hatch Solar Holdings Limited Health Check
Pomanda's financial health check has awarded Owl'S Hatch Solar Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (90%)
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- - Industry AVG
OWL'S HATCH SOLAR HOLDINGS LIMITED financials
Owl'S Hatch Solar Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £31.1 million. According to their latest financial statements, we estimate that Owl'S Hatch Solar Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | 1,157,000 | -16,278,000 | -7,785,000 | -3,097,000 | -9,350,000 | ||
| Operating Profit | -1,157,000 | 16,278,000 | 2,020,000 | -3,996,000 | 7,785,000 | 3,097,000 | 9,350,000 |
| Interest Payable | 58,000 | 175,000 | 256,000 | 388,000 | 569,000 | 753,000 | 1,041,000 |
| Interest Receivable | |||||||
| Pre-Tax Profit | -1,215,000 | 16,103,000 | 1,764,000 | -4,384,000 | 7,216,000 | 2,344,000 | 8,309,000 |
| Tax | |||||||
| Profit After Tax | -1,215,000 | 16,103,000 | 1,764,000 | -4,384,000 | 7,216,000 | 2,344,000 | 8,309,000 |
| Dividends Paid | |||||||
| Retained Profit | -1,215,000 | 16,103,000 | 1,764,000 | -4,384,000 | 7,216,000 | 2,344,000 | 8,309,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -1,157,000 | 16,278,000 | 2,020,000 | -3,996,000 | 7,785,000 | 3,097,000 | 9,350,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 30,775,000 | 36,901,000 | 24,833,000 | 24,353,000 | 30,123,000 | 26,595,000 | 24,500,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 30,775,000 | 36,901,000 | 24,833,000 | 24,353,000 | 30,123,000 | 26,595,000 | 24,500,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 348,000 | 5,000 | 5,000 | 5,000 | |||
| Misc Debtors | 39,000 | 20,000 | 9,000 | ||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 387,000 | 25,000 | 14,000 | 5,000 | |||
| total assets | 31,162,000 | 36,926,000 | 24,847,000 | 24,358,000 | 30,123,000 | 26,595,000 | 24,500,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 69,000 | 84,000 | 111,000 | 197,000 | 128,000 | 511,000 | 761,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 69,000 | 84,000 | 111,000 | 197,000 | 128,000 | 511,000 | 761,000 |
| loans | 915,000 | 2,428,000 | 3,617,000 | 5,067,000 | 8,372,000 | 8,371,000 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 915,000 | 2,428,000 | 3,617,000 | 5,067,000 | 8,372,000 | 8,371,000 | |
| total liabilities | 69,000 | 999,000 | 2,539,000 | 3,814,000 | 5,195,000 | 8,883,000 | 9,132,000 |
| net assets | 31,093,000 | 35,927,000 | 22,308,000 | 20,544,000 | 24,928,000 | 17,712,000 | 15,368,000 |
| total shareholders funds | 31,093,000 | 35,927,000 | 22,308,000 | 20,544,000 | 24,928,000 | 17,712,000 | 15,368,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,157,000 | 16,278,000 | 2,020,000 | -3,996,000 | 7,785,000 | 3,097,000 | 9,350,000 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 362,000 | 11,000 | 9,000 | 5,000 | |||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,519,000 | 16,267,000 | 2,011,000 | -4,001,000 | 7,785,000 | 3,097,000 | 9,350,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -6,126,000 | 12,068,000 | 480,000 | -5,770,000 | 3,528,000 | 2,095,000 | 24,500,000 |
| cash flow from investments | 6,126,000 | -12,068,000 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -15,000 | -27,000 | -86,000 | 69,000 | -383,000 | -250,000 | 761,000 |
| Other Short Term Loans | |||||||
| Long term loans | -915,000 | -1,513,000 | -1,189,000 | -1,450,000 | -3,305,000 | 1,000 | 8,371,000 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -58,000 | -175,000 | -256,000 | -388,000 | -569,000 | -753,000 | -1,041,000 |
| cash flow from financing | -4,607,000 | -4,199,000 | -1,531,000 | -1,769,000 | -4,257,000 | -1,002,000 | 15,150,000 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
owl's hatch solar holdings limited Credit Report and Business Information
Owl's Hatch Solar Holdings Limited Competitor Analysis
Perform a competitor analysis for owl's hatch solar holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EC3A area or any other competitors across 12 key performance metrics.
owl's hatch solar holdings limited Ownership
OWL'S HATCH SOLAR HOLDINGS LIMITED group structure
Owl'S Hatch Solar Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
OWL'S HATCH SOLAR HOLDINGS LIMITED
10285738
1 subsidiary
owl's hatch solar holdings limited directors
Owl'S Hatch Solar Holdings Limited currently has 5 directors. The longest serving directors include Mr Matthew Boss (Sep 2020) and Mr Colin Simpson (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Boss | England | 50 years | Sep 2020 | - | Director |
| Mr Colin Simpson | Jersey | 41 years | Aug 2022 | - | Director |
| Mr Colin Simpson | United Kingdom | 41 years | Aug 2022 | - | Director |
| Mr James Pinney | United Kingdom | 38 years | Aug 2022 | - | Director |
| Mr Christopher Ford | United Kingdom | 51 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.2m
-107%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.1m
-0.13%
total assets
31.2m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
owl's hatch solar holdings limited company details
company number
10285738
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
cubico sustainable investments, 70 st mary axe, london, EC3A 8BE
Bank
-
Legal Advisor
-
owl's hatch solar 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 owl's hatch solar holdings limited.
owl's hatch solar 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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owl's hatch solar holdings limited Companies House Filings - See Documents
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