dk low carbon solutions limited
dk low carbon solutions limited Company Information
Company Number
10321011
Next Accounts
Sep 2025
Shareholders
dalkia engineering holding limited
Group Structure
View All
Industry
Electrical installation
+1Registered Address
3rd floor, twenty, 20 kingston road, staines-upon-thames, middlesex, TW18 4LG
Website
edfenergy.comdk low carbon solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DK LOW CARBON SOLUTIONS LIMITED at £1.7m based on a Turnover of £6.7m and 0.25x industry multiple (adjusted for size and gross margin).
dk low carbon solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DK LOW CARBON SOLUTIONS LIMITED at £0 based on an EBITDA of £-641k and a 2.33x industry multiple (adjusted for size and gross margin).
dk low carbon solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DK LOW CARBON SOLUTIONS LIMITED at £0 based on Net Assets of £-1.8m and 2.64x industry multiple (adjusted for liquidity).
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Dk Low Carbon Solutions Limited Overview
Dk Low Carbon Solutions Limited is a live company located in staines-upon-thames, TW18 4LG with a Companies House number of 10321011. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2016, it's largest shareholder is dalkia engineering holding limited with a 100% stake. Dk Low Carbon Solutions Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.
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Dk Low Carbon Solutions Limited Health Check
Pomanda's financial health check has awarded Dk Low Carbon Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£2.1m)
£6.7m - Dk Low Carbon Solutions Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.7%)
-8% - Dk Low Carbon Solutions Limited
9.7% - Industry AVG
Production
with a gross margin of -1.9%, this company has a higher cost of product (27.4%)
-1.9% - Dk Low Carbon Solutions Limited
27.4% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (6.2%)
-9.6% - Dk Low Carbon Solutions Limited
6.2% - Industry AVG
Employees
with 27 employees, this is above the industry average (16)
- Dk Low Carbon Solutions Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has a lower pay structure (£40.5k)
- Dk Low Carbon Solutions Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £247.4k, this is more efficient (£137.5k)
- Dk Low Carbon Solutions Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (55 days)
24 days - Dk Low Carbon Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Dk Low Carbon Solutions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dk Low Carbon Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dk Low Carbon Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.3%, this is a higher level of debt than the average (60.6%)
148.3% - Dk Low Carbon Solutions Limited
60.6% - Industry AVG
DK LOW CARBON SOLUTIONS LIMITED financials
Dk Low Carbon Solutions Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Dk Low Carbon Solutions Limited has 27 employees 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 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,680,000 | 6,853,000 | 9,209,000 | 8,452,000 | 3,829,000 | 7,543,000 | 1,555,000 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 6,806,000 | 6,617,000 | 9,414,000 | 11,361,000 | 3,890,000 | 6,912,000 | 1,526,000 | |
| Gross Profit | -126,000 | 236,000 | -205,000 | -2,909,000 | -61,000 | 631,000 | 29,000 | |
| Admin Expenses | 515,000 | 382,000 | 801,000 | |||||
| Operating Profit | -641,000 | -146,000 | -862,000 | |||||
| Interest Payable | 18,000 | 25,000 | 32,000 | 38,000 | 45,000 | |||
| Interest Receivable | 1,000 | |||||||
| Pre-Tax Profit | 842,000 | -171,000 | 877,000 | -3,900,000 | -907,000 | 45,000 | -98,000 | |
| Tax | 155,000 | 36,000 | 386,000 | 751,000 | 158,000 | -8,000 | 19,000 | |
| Profit After Tax | 997,000 | -135,000 | 1,263,000 | -3,149,000 | -749,000 | 37,000 | -79,000 | |
| Dividends Paid | ||||||||
| Retained Profit | 997,000 | -135,000 | 1,263,000 | -3,149,000 | -749,000 | 37,000 | -79,000 | |
| Employee Costs | 411,000 | 315,000 | 309,000 | 961,000 | 924,000 | 625,000 | 374,000 | |
| Number Of Employees | 3 | 5 | 5 | 5 | 5 | |||
| EBITDA* | -641,000 | -146,000 | -862,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,000 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,499,000 | 1,499,000 | 1,499,000 | 1,499,000 | 1,499,000 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,517,000 | 1,499,000 | 1,499,000 | 1,499,000 | 1,499,000 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 443,000 | 472,000 | 1,733,000 | 1,321,000 | 4,126,000 | 5,027,000 | 360,000 | |
| Group Debtors | 397,000 | 31,000 | 364,000 | 529,000 | 19,000 | 66,000 | ||
| Misc Debtors | 1,401,000 | 1,219,000 | 1,632,000 | 207,000 | 467,000 | 264,000 | ||
| Cash | 5,000 | |||||||
| misc current assets | ||||||||
| total current assets | 2,241,000 | 1,722,000 | 1,733,000 | 3,317,000 | 4,862,000 | 5,513,000 | 695,000 | |
| total assets | 3,758,000 | 3,221,000 | 3,232,000 | 4,816,000 | 6,361,000 | 5,513,000 | 695,000 | |
| Bank overdraft | 2,520,000 | 3,019,000 | 2,009,000 | 4,026,000 | 2,874,000 | 1,208,000 | ||
| Bank loan | ||||||||
| Trade Creditors | 152,000 | 217,000 | 735,000 | 685,000 | 23,000 | 12,000 | 70,000 | |
| Group/Directors Accounts | 460,000 | 350,000 | 104,000 | 800,000 | 1,010,000 | 1,717,000 | 693,000 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 457,000 | 306,000 | 356,000 | 1,275,000 | 2,190,000 | 2,618,000 | 11,000 | |
| total current liabilities | 3,589,000 | 3,892,000 | 3,204,000 | 6,786,000 | 6,097,000 | 5,555,000 | 774,000 | |
| loans | 167,000 | 389,000 | 833,000 | 833,000 | 1,055,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,817,000 | 1,752,000 | 1,872,000 | 1,137,000 | ||||
| total long term liabilities | 1,984,000 | 2,141,000 | 2,705,000 | 1,970,000 | 1,055,000 | |||
| total liabilities | 5,573,000 | 6,033,000 | 5,909,000 | 8,756,000 | 7,152,000 | 5,555,000 | 774,000 | |
| net assets | -1,815,000 | -2,812,000 | -2,677,000 | -3,940,000 | -791,000 | -42,000 | -79,000 | |
| total shareholders funds | -1,815,000 | -2,812,000 | -2,677,000 | -3,940,000 | -791,000 | -42,000 | -79,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -641,000 | -146,000 | -862,000 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 155,000 | 36,000 | 386,000 | 751,000 | 158,000 | -8,000 | 19,000 | |
| Stock | ||||||||
| Debtors | 519,000 | -11,000 | -1,584,000 | -1,545,000 | -651,000 | 4,823,000 | 690,000 | |
| Creditors | -65,000 | -518,000 | 50,000 | 662,000 | 11,000 | -58,000 | 70,000 | |
| Accruals and Deferred Income | 151,000 | -50,000 | -919,000 | -915,000 | -428,000 | 2,607,000 | 11,000 | |
| Deferred Taxes & Provisions | 65,000 | -120,000 | 735,000 | 1,137,000 | ||||
| Cash flow from operations | -854,000 | -787,000 | -470,000 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,499,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 110,000 | 246,000 | -696,000 | -210,000 | -707,000 | 1,024,000 | 693,000 | |
| Other Short Term Loans | ||||||||
| Long term loans | -222,000 | -444,000 | -222,000 | 1,055,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -17,000 | -25,000 | -32,000 | -38,000 | -45,000 | |||
| cash flow from financing | -129,000 | -223,000 | -728,000 | -470,000 | 303,000 | 1,024,000 | 693,000 | |
| cash and cash equivalents | ||||||||
| cash | -5,000 | 5,000 | ||||||
| overdraft | -499,000 | 1,010,000 | -2,017,000 | 1,152,000 | 1,666,000 | 1,208,000 | ||
| change in cash | 499,000 | -1,010,000 | 2,017,000 | -1,152,000 | -1,666,000 | -1,213,000 | 5,000 |
dk low carbon solutions limited Credit Report and Business Information
Dk Low Carbon Solutions Limited Competitor Analysis
Perform a competitor analysis for dk low carbon solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TW18 area or any other competitors across 12 key performance metrics.
dk low carbon solutions limited Ownership
DK LOW CARBON SOLUTIONS LIMITED group structure
Dk Low Carbon Solutions Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DK LOW CARBON SOLUTIONS LIMITED
10321011
1 subsidiary
dk low carbon solutions limited directors
Dk Low Carbon Solutions Limited currently has 2 directors. The longest serving directors include Mr Jonathan Kershaw (Jan 2022) and Mr Gautier Jacob (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Kershaw | United Kingdom | 51 years | Jan 2022 | - | Director |
| Mr Gautier Jacob | England | 50 years | Jan 2025 | - | Director |
P&L
December 2023turnover
6.7m
-3%
operating profit
-641k
+339%
gross margin
-1.8%
-154.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
-0.35%
total assets
3.8m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
dk low carbon solutions limited company details
company number
10321011
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
imtech low carbon solutions limited (October 2023)
accountant
-
auditor
-
address
3rd floor, twenty, 20 kingston road, staines-upon-thames, middlesex, TW18 4LG
Bank
BARCLAYS BANK PLC
Legal Advisor
BRACHER RAWLINS
dk low carbon solutions 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 dk low carbon solutions limited.
dk low carbon solutions 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.
Click to start generating capital raising & share issue transactions for DK LOW CARBON SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
dk low carbon solutions limited Companies House Filings - See Documents
| date | description | view/download |
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