solarplicity project limited

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solarplicity project limited Company Information

Share SOLARPLICITY PROJECT LIMITED

Company Number

10897945

Directors

Matteo Quatraro

Anna Bath

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Shareholders

gravis solar 2 limited

Group Structure

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Industry

Production of electricity

 

Registered Address

24 savile row, london, W1S 2ES

solarplicity project limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SOLARPLICITY PROJECT LIMITED at £2.9m based on a Turnover of £1.8m and 1.59x industry multiple (adjusted for size and gross margin).

solarplicity project limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of SOLARPLICITY PROJECT LIMITED at £2.7m based on an EBITDA of £571.9k and a 4.66x industry multiple (adjusted for size and gross margin).

solarplicity project limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLARPLICITY PROJECT LIMITED at £0 based on Net Assets of £-1.2m and 2.75x industry multiple (adjusted for liquidity).

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Solarplicity Project Limited Overview

Solarplicity Project Limited is a live company located in london, W1S 2ES with a Companies House number of 10897945. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2017, it's largest shareholder is gravis solar 2 limited with a 100% stake. Solarplicity Project Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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Solarplicity Project Limited Health Check

Pomanda's financial health check has awarded Solarplicity Project Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£1.8m)

£1.8m - Solarplicity Project Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Solarplicity Project Limited

- - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Solarplicity Project Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 31.7% make it less profitable than the average company (51.2%)

31.7% - Solarplicity Project Limited

51.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Solarplicity Project Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Solarplicity Project Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £451.2k, this is equally as efficient (£451.2k)

£451.2k - Solarplicity Project Limited

£451.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Solarplicity Project Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Solarplicity Project Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Solarplicity Project Limited

- - Industry AVG

cashbalance

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 Project Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (90%)

115.2% - Solarplicity Project Limited

90% - Industry AVG

SOLARPLICITY PROJECT LIMITED financials

EXPORTms excel logo

Solarplicity Project Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£1.2 million. According to their latest financial statements, Solarplicity Project Limited has 4 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Turnover1,804,864328,30800624,86100
Other Income Or Grants0000000
Cost Of Sales521,58499,11700249,15300
Gross Profit1,283,280229,19100375,70800
Admin Expenses711,425-378,509423,600-44,443168,17100
Operating Profit571,855607,700-423,60044,443207,53700
Interest Payable859,275747,840240,4060306,537464,267142,948
Interest Receivable420140610464,267142,948
Pre-Tax Profit-287,000-140,000-664,00044,444-99,00000
Tax000-8,444000
Profit After Tax-287,000-140,000-664,00036,000-99,00000
Dividends Paid0000000
Retained Profit-287,000-140,000-664,00036,000-99,00000
Employee Costs0000065,5560
Number Of Employees4100211
EBITDA*571,855607,700-423,60044,443207,53700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other00000101101
Debtors (Due After 1 year)0000000
Total Fixed Assets00000101101
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors7,580,0008,243,0008,340,0009,020,0009,432,0009,082,5688,618,301
Misc Debtors00005,00022
Cash11,0005,0003,0002,000000
misc current assets0000000
total current assets7,591,0008,248,0008,343,0009,022,0009,437,0009,082,5708,618,303
total assets7,591,0008,248,0008,343,0009,022,0009,437,0009,082,6718,618,404
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts1,513,0001,049,0001,370,0001,121,0001,230,00000
other short term finances0000000
hp & lease commitments0000000
other current liabilities7,00015,0007,0007,0007,000101101
total current liabilities1,520,0001,064,0001,377,0001,128,0001,237,000101101
loans7,225,0008,051,0007,693,000009,082,5688,618,301
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0007,957,0008,299,00000
provisions0000000
total long term liabilities7,225,0008,051,0007,693,0007,957,0008,299,0009,082,5688,618,301
total liabilities8,745,0009,115,0009,070,0009,085,0009,536,0009,082,6698,618,402
net assets-1,154,000-867,000-727,000-63,000-99,00022
total shareholders funds-1,154,000-867,000-727,000-63,000-99,00022
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Operating Activities
Operating Profit571,855607,700-423,60044,443207,53700
Depreciation0000000
Amortisation0000000
Tax000-8,444000
Stock0000000
Debtors-663,000-97,000-680,000-417,000354,4309,082,5708,618,303
Creditors0000000
Accruals and Deferred Income-8,0008,000006,899101101
Deferred Taxes & Provisions0000000
Cash flow from operations1,226,855712,700256,400452,999-139,994-9,082,469-8,618,202
Investing Activities
capital expenditure0000000
Change in Investments0000-101101101
cash flow from investments0000101-101-101
Financing Activities
Bank loans0000000
Group/Directors Accounts464,000-321,000249,000-109,0001,230,00000
Other Short Term Loans 0000000
Long term loans-826,000358,0007,693,0000-9,082,5689,082,5688,618,301
Hire Purchase and Lease Commitments0000000
other long term liabilities00-7,957,000-342,0008,299,00000
share issue0000-222
interest-858,855-747,700-240,4001-306,53700
cash flow from financing-1,220,855-710,700-255,400-450,999139,8939,082,5708,618,303
cash and cash equivalents
cash6,0002,0001,0002,000000
overdraft0000000
change in cash6,0002,0001,0002,000000

solarplicity project limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Solarplicity Project Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for solarplicity project limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

solarplicity project limited Ownership

SOLARPLICITY PROJECT LIMITED group structure

Solarplicity Project Limited has 2 subsidiary companies.

Ultimate parent company

MOURANT CORPORATE TRUSTEE (JERSEY) LTD

#0131300

2 parents

SOLARPLICITY PROJECT LIMITED

10897945

2 subsidiaries

SOLARPLICITY PROJECT LIMITED Shareholders

gravis solar 2 limited 100%

solarplicity project limited directors

Solarplicity Project Limited currently has 4 directors. The longest serving directors include Mr Matteo Quatraro (Sep 2022) and Ms Anna Bath (Dec 2023).

officercountryagestartendrole
Mr Matteo QuatraroUnited Kingdom53 years Sep 2022- Director
Ms Anna BathScotland44 years Dec 2023- Director
Ms Chloe MarlowScotland43 years Aug 2024- Director
Mr Paul WhiteScotland38 years Aug 2024- Director

P&L

December 2023

turnover

1.8m

+450%

operating profit

571.9k

0%

gross margin

71.2%

+1.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.2m

+0.33%

total assets

7.6m

-0.08%

cash

11k

+1.2%

net assets

Total assets minus all liabilities

solarplicity project limited company details

company number

10897945

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

MOURANT CORPORATE TRUSTEE (JERSEY) LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

WELLDEN TURNBULL LIMITED

auditor

-

address

24 savile row, london, W1S 2ES

Bank

-

Legal Advisor

-

solarplicity project 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 project limited.

solarplicity project 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 project limited Companies House Filings - See Documents

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