arcturus solar limited
arcturus solar limited Company Information
Company Number
10912985
Website
http://leeds-solar.co.ukRegistered Address
c/o foresight group llp, the shard, london, SE1 9SG
Industry
Production of electricity
Telephone
01133350533
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kiamco uk solar holdco limited 100%
arcturus solar limited Estimated Valuation
Pomanda estimates the enterprise value of ARCTURUS SOLAR LIMITED at £0 based on a Turnover of £0 and 1.43x industry multiple (adjusted for size and gross margin).
arcturus solar limited Estimated Valuation
Pomanda estimates the enterprise value of ARCTURUS SOLAR LIMITED at £0 based on an EBITDA of £-50.3k and a 4.31x industry multiple (adjusted for size and gross margin).
arcturus solar limited Estimated Valuation
Pomanda estimates the enterprise value of ARCTURUS SOLAR LIMITED at £48m based on Net Assets of £17.8m and 2.69x industry multiple (adjusted for liquidity).
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Arcturus Solar Limited Overview
Arcturus Solar Limited is a live company located in london, SE1 9SG with a Companies House number of 10912985. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2017, it's largest shareholder is kiamco uk solar holdco limited with a 100% stake. Arcturus Solar Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arcturus Solar Limited Health Check
Pomanda's financial health check has awarded Arcturus Solar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 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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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 (2)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (89.8%)
- - Arcturus Solar Limited
- - Industry AVG
arcturus solar limited Credit Report and Business Information
Arcturus Solar Limited Competitor Analysis
Perform a competitor analysis for arcturus solar limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arcturus solar limited Ownership
ARCTURUS SOLAR LIMITED group structure
Arcturus Solar Limited has 28 subsidiary companies.
Ultimate parent company
KIAMCO UK SOLAR FUND
#0106624
2 parents
ARCTURUS SOLAR LIMITED
10912985
28 subsidiaries
arcturus solar limited directors
Arcturus Solar Limited currently has 2 directors. The longest serving directors include Mr Graham Shaw (Aug 2017) and Mr Matt Hammond (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | United Kingdom | 74 years | Aug 2017 | - | Director |
| Mr Matt Hammond | England | 42 years | May 2019 | - | Director |
ARCTURUS SOLAR LIMITED financials
Arcturus Solar Limited's latest turnover from March 2023 is 0 and the company has net assets of £17.8 million. According to their latest financial statements, we estimate that Arcturus Solar Limited has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 6,355,514 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -50,314 | 6,241,820 | -80,307 | 140,412 | -84,476 | -192,048 |
| Interest Payable | 367,982 | 789,335 | 843,484 | 867,713 | 906,608 | 715,344 |
| Interest Receivable | 0 | 0 | 0 | 0 | 62 | 0 |
| Pre-Tax Profit | -418,296 | 5,452,485 | -923,791 | -727,301 | -991,022 | -907,392 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -418,296 | 5,452,485 | -923,791 | -727,301 | -991,022 | -907,392 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -418,296 | 5,452,485 | -923,791 | -727,301 | -991,022 | -907,392 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | -50,314 | 6,241,820 | -80,307 | 140,412 | -84,476 | -192,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 28,102,892 | 29,733,333 | 23,159,553 | 23,159,553 | 23,159,553 | 11,911,470 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,102,892 | 29,733,333 | 23,159,553 | 23,159,553 | 23,159,553 | 11,911,470 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,102,892 | 29,733,333 | 23,159,553 | 23,159,553 | 23,159,553 | 11,911,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 213,078 | 0 | 0 | 342,424 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,891 | 11,667 | 4,915 | 4,141 | 7,284 | 219,201 |
| misc current assets | 282,692 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,583 | 224,745 | 4,915 | 4,141 | 349,708 | 219,201 |
| total assets | 28,394,475 | 29,958,078 | 23,164,468 | 23,163,694 | 23,509,261 | 12,130,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 41,805 | 40,583 | 62,402 | 20,866 | 73,949 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,124,866 | 333,269 | 3,958,826 | 2,927,847 | 1,904,702 | 876,114 |
| total current liabilities | 2,124,866 | 375,074 | 3,999,409 | 2,990,249 | 1,925,568 | 950,063 |
| loans | 16,894,760 | 19,424,076 | 22,640,716 | 22,809,906 | 24,175,800 | 24,175,800 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,447,380 | 9,712,038 | 11,320,358 | 11,404,953 | 12,087,900 | 12,087,900 |
| total liabilities | 10,572,246 | 10,087,112 | 15,319,767 | 14,395,202 | 14,013,468 | 13,037,963 |
| net assets | 17,822,229 | 19,870,966 | 7,844,701 | 8,768,492 | 9,495,793 | -907,292 |
| total shareholders funds | 17,822,229 | 19,870,966 | 7,844,701 | 8,768,492 | 9,495,793 | -907,292 |
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -50,314 | 6,241,820 | -80,307 | 140,412 | -84,476 | -192,048 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -213,078 | 213,078 | 0 | -342,424 | 342,424 | 0 |
| Creditors | -41,805 | 1,222 | -21,819 | 41,536 | -53,083 | 73,949 |
| Accruals and Deferred Income | 1,791,597 | -3,625,557 | 1,030,979 | 1,023,145 | 1,028,588 | 876,114 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,912,556 | 2,404,407 | 928,853 | 1,547,517 | 548,605 | 758,015 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,630,441 | 6,573,780 | 0 | 0 | 11,248,083 | 11,911,470 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,529,316 | -3,216,640 | -169,190 | -1,365,894 | 0 | 24,175,800 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -367,982 | -789,335 | -843,484 | -867,713 | -906,546 | -715,344 |
| cash flow from financing | -4,527,739 | 2,567,805 | -1,012,674 | -2,233,607 | 10,487,561 | 23,460,556 |
| cash and cash equivalents | ||||||
| cash | -2,776 | 6,752 | 774 | -3,143 | -211,917 | 219,201 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,776 | 6,752 | 774 | -3,143 | -211,917 | 219,201 |
P&L
March 2023turnover
0
-100%
operating profit
-50.3k
-101%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.8m
-0.1%
total assets
28.4m
-0.05%
cash
8.9k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
arcturus solar limited company details
company number
10912985
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o foresight group llp, the shard, london, SE1 9SG
last accounts submitted
March 2023
arcturus solar 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 arcturus solar limited.
arcturus solar limited Companies House Filings - See Documents
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