esparity solar (uk) holdings limited
esparity solar (uk) holdings limited Company Information
Company Number
11074920
Next Accounts
Mar 2026
Shareholders
scanlon capital no. 4. pty ltd
joha investments holding s.a.
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Website
-esparity solar (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESPARITY SOLAR (UK) HOLDINGS LIMITED at £220.3k based on a Turnover of £355.4k and 0.62x industry multiple (adjusted for size and gross margin).
esparity solar (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESPARITY SOLAR (UK) HOLDINGS LIMITED at £8.5m based on an EBITDA of £1.9m and a 4.45x industry multiple (adjusted for size and gross margin).
esparity solar (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ESPARITY SOLAR (UK) HOLDINGS LIMITED at £0 based on Net Assets of £-464.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esparity Solar (uk) Holdings Limited Overview
Esparity Solar (uk) Holdings Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 11074920. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2017, it's largest shareholder is scanlon capital no. 4. pty ltd with a 23.6% stake. Esparity Solar (uk) Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Esparity Solar (uk) Holdings Limited Health Check
Pomanda's financial health check has awarded Esparity Solar (Uk) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£2m)
- Esparity Solar (uk) Holdings Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)
- Esparity Solar (uk) Holdings Limited
10.1% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- Esparity Solar (uk) Holdings Limited
47.2% - Industry AVG
Profitability
an operating margin of 538.9% make it more profitable than the average company (5.4%)
- Esparity Solar (uk) Holdings Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Esparity Solar (uk) Holdings Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Esparity Solar (uk) Holdings Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is equally as efficient (£118.5k)
- Esparity Solar (uk) Holdings Limited
£118.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Esparity Solar (uk) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Esparity Solar (uk) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esparity Solar (uk) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 693 weeks, this is more cash available to meet short term requirements (26 weeks)
693 weeks - Esparity Solar (uk) Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (52.7%)
111.2% - Esparity Solar (uk) Holdings Limited
52.7% - Industry AVG
ESPARITY SOLAR (UK) HOLDINGS LIMITED financials
Esparity Solar (Uk) Holdings Limited's latest turnover from June 2024 is estimated at £355.4 thousand and the company has net assets of -£464.5 thousand. According to their latest financial statements, Esparity Solar (Uk) Holdings Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 147 | 963 | 1,831 | 685 | |||
| Intangible Assets | |||||||
| Investments & Other | 2,270,961 | 2,270,961 | 2,364,511 | 1,342,008 | 1,560,756 | 3,000 | 3,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,270,961 | 2,270,961 | 2,364,512 | 1,342,156 | 1,561,719 | 4,831 | 3,685 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 2,348,046 | 1,171,437 | 1,557,756 | 175,468 | |||
| Misc Debtors | 453,359 | 595,306 | 485,822 | 54,639 | 11,208 | 16,261 | 22,336 |
| Cash | 1,423,489 | 201,443 | 333,688 | 1,138,305 | 1,320,669 | 363,796 | 1,893,922 |
| misc current assets | |||||||
| total current assets | 1,876,849 | 796,749 | 819,510 | 3,540,991 | 2,503,314 | 1,937,813 | 2,091,726 |
| total assets | 4,147,810 | 3,067,710 | 3,184,022 | 4,883,147 | 4,065,033 | 1,942,644 | 2,095,411 |
| Bank overdraft | 8,827 | ||||||
| Bank loan | |||||||
| Trade Creditors | 5,914 | 15,497 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 97,915 | 4,976,487 | 5,296,955 | 5,164,628 | 10,095 | 13,440 | 44,231 |
| total current liabilities | 106,743 | 4,976,487 | 5,296,955 | 5,164,629 | 10,095 | 19,354 | 59,728 |
| loans | 8,337 | 22,464 | 32,508 | 39,877 | 4,500,000 | 2,231,250 | 2,187,803 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 4,497,181 | ||||||
| provisions | |||||||
| total long term liabilities | 4,505,519 | 22,464 | 32,509 | 39,877 | 4,500,000 | 2,231,250 | 2,187,803 |
| total liabilities | 4,612,262 | 4,998,952 | 5,329,464 | 5,204,506 | 4,510,095 | 2,250,604 | 2,247,531 |
| net assets | -464,452 | -1,931,242 | -2,145,442 | -321,359 | -445,062 | -307,960 | -152,120 |
| total shareholders funds | -464,452 | -1,931,242 | -2,145,442 | -321,359 | -445,062 | -307,960 | -152,120 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1 | 148 | 679 | 868 | 715 | 85 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -141,947 | 109,484 | -1,916,864 | 1,220,041 | -391,372 | 1,376,213 | 197,804 |
| Creditors | -5,914 | -9,583 | 15,497 | ||||
| Accruals and Deferred Income | -4,878,572 | -320,468 | 132,327 | 5,154,533 | -3,345 | -30,791 | 44,231 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -93,551 | 1,022,504 | -218,748 | 1,557,756 | 3,000 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -14,127 | -10,044 | -7,369 | -4,460,123 | 2,268,750 | 43,447 | 2,187,803 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 4,497,181 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,222,046 | -132,245 | -804,618 | -182,364 | 956,873 | -1,530,126 | 1,893,922 |
| overdraft | 8,827 | ||||||
| change in cash | 1,213,219 | -132,245 | -804,618 | -182,364 | 956,873 | -1,530,126 | 1,893,922 |
esparity solar (uk) holdings limited Credit Report and Business Information
Esparity Solar (uk) Holdings Limited Competitor Analysis
Perform a competitor analysis for esparity solar (uk) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
esparity solar (uk) holdings limited Ownership
ESPARITY SOLAR (UK) HOLDINGS LIMITED group structure
Esparity Solar (Uk) Holdings Limited has no subsidiary companies.
Ultimate parent company
ESPARITY SOLAR (UK) HOLDINGS LIMITED
11074920
esparity solar (uk) holdings limited directors
Esparity Solar (Uk) Holdings Limited currently has 4 directors. The longest serving directors include Mr James Sibony (Nov 2017) and Mr Steven Rademaker (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sibony | Spain | 50 years | Nov 2017 | - | Director |
| Mr Steven Rademaker | United Kingdom | 50 years | May 2018 | - | Director |
| Mr Walter Rotondo | Italy | 51 years | May 2018 | - | Director |
| Mr Nicholas Conron | England | 56 years | May 2021 | - | Director |
P&L
June 2024turnover
355.4k
0%
operating profit
1.9m
0%
gross margin
47.3%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-464.5k
-0.76%
total assets
4.1m
+0.35%
cash
1.4m
+6.07%
net assets
Total assets minus all liabilities
esparity solar (uk) holdings limited company details
company number
11074920
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
-
esparity solar (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 esparity solar (uk) holdings limited.
esparity solar (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.
Click to start generating capital raising & share issue transactions for ESPARITY SOLAR (UK) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
esparity solar (uk) holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
