elm solar holdings limited
elm solar holdings limited Company Information
Company Number
11483895
Website
elm-trading.comRegistered Address
338 euston road, london, NW1 3BG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
442073914747
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
elm renewable energy holdings limited 100%
elm solar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELM SOLAR HOLDINGS LIMITED at £3.2m based on a Turnover of £2.4m and 1.33x industry multiple (adjusted for size and gross margin).
elm solar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELM SOLAR HOLDINGS LIMITED at £0 based on an EBITDA of £-1.1m and a 5.03x industry multiple (adjusted for size and gross margin).
elm solar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELM SOLAR HOLDINGS LIMITED at £410.1m based on Net Assets of £239.8m and 1.71x industry multiple (adjusted for liquidity).
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Elm Solar Holdings Limited Overview
Elm Solar Holdings Limited is a live company located in london, NW1 3BG with a Companies House number of 11483895. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is elm renewable energy holdings limited with a 100% stake. Elm Solar Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Elm Solar Holdings Limited Health Check
Pomanda's financial health check has awarded Elm Solar Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£17.4m)
£2.4m - Elm Solar Holdings Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (5.4%)
91% - Elm Solar Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Elm Solar Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of -108.2% make it less profitable than the average company (5.6%)
-108.2% - Elm Solar Holdings Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Elm Solar Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elm Solar Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £604k, this is more efficient (£170k)
£604k - Elm Solar Holdings Limited
£170k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Solar Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Solar Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Solar Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Elm Solar Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (69.2%)
5.4% - Elm Solar Holdings Limited
69.2% - Industry AVG
ELM SOLAR HOLDINGS LIMITED financials
Elm Solar Holdings Limited's latest turnover from September 2022 is £2.4 million and the company has net assets of £239.8 million. According to their latest financial statements, Elm Solar Holdings Limited has 4 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Turnover | 2,416,143 | 2,393,077 | 2,112,177 | 347,403 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -2,615,507 | -561,606 | -705,159 | -167,440 | |
| Interest Payable | 254,072 | 79,261 | 41,846 | 0 | |
| Interest Receivable | 782,087 | 187,394 | 32,282 | 1,127 | |
| Pre-Tax Profit | -2,087,492 | -453,473 | -714,723 | -298,725 | |
| Tax | 0 | -19,882 | 0 | 0 | |
| Profit After Tax | -2,087,492 | -473,355 | -714,723 | -298,725 | |
| Dividends Paid | 0 | 2,440,000 | 0 | 0 | |
| Retained Profit | -2,087,492 | -2,913,355 | -714,723 | -298,725 | |
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 4 | 4 | ||
| EBITDA* | -1,098,281 | -3,493 | -705,159 | -167,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 521,127 | 1,006,776 | 789,117 | 0 |
| Investments & Other | 217,919,893 | 153,950,989 | 147,866,311 | 77,752,553 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 217,919,893 | 154,472,116 | 148,873,087 | 78,541,670 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 35,376,702 | 6,732,956 | 6,185,247 | 123,655 | 0 |
| Misc Debtors | 201,345 | 201,345 | 193,657 | 590,903 | 0 |
| Cash | 5,283 | 64,723 | 6,555,461 | 40,658,544 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,583,330 | 6,999,024 | 12,934,365 | 41,373,102 | 0 |
| total assets | 253,503,223 | 161,471,140 | 161,807,452 | 119,914,772 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,207,857 | 3,224,533 | 3,145,272 | 4,520,905 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 476,373 | 340,123 | 302,340 | 375,705 | 0 |
| total current liabilities | 13,684,230 | 3,564,656 | 3,447,612 | 4,896,610 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,684,230 | 3,564,656 | 3,447,612 | 4,896,610 | 0 |
| net assets | 239,818,993 | 157,906,484 | 158,359,840 | 115,018,162 | 0 |
| total shareholders funds | 239,818,993 | 157,906,484 | 158,359,840 | 115,018,162 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,615,507 | -561,606 | -705,159 | -167,440 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 1,517,226 | 558,113 | 0 | 0 | |
| Tax | 0 | -19,882 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,643,746 | 555,397 | 5,664,346 | 714,558 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 136,250 | 37,783 | -73,365 | 375,705 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -29,605,777 | -540,989 | -6,442,870 | -506,293 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 63,968,904 | 6,084,678 | 70,113,758 | 77,752,553 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,983,324 | 79,261 | -1,375,633 | 4,520,905 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 528,015 | 108,133 | -9,564 | 1,127 | |
| cash flow from financing | 94,511,340 | 2,647,393 | 42,671,204 | 119,838,919 | |
| cash and cash equivalents | |||||
| cash | -59,440 | -6,490,738 | -34,103,083 | 40,658,544 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,440 | -6,490,738 | -34,103,083 | 40,658,544 | 0 |
elm solar holdings limited Credit Report and Business Information
Elm Solar Holdings Limited Competitor Analysis
Perform a competitor analysis for elm solar holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elm solar holdings limited Ownership
ELM SOLAR HOLDINGS LIMITED group structure
Elm Solar Holdings Limited has 22 subsidiary companies.
Ultimate parent company
2 parents
ELM SOLAR HOLDINGS LIMITED
11483895
22 subsidiaries
elm solar holdings limited directors
Elm Solar Holdings Limited currently has 4 directors. The longest serving directors include Mr Stephen Daniels (Jul 2018) and Mr Roger Skeldon (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Daniels | United Kingdom | 43 years | Jul 2018 | - | Director |
| Mr Roger Skeldon | United Kingdom | 44 years | Jul 2018 | - | Director |
| Mr Benjamin Philips | United Kingdom | 41 years | Dec 2018 | - | Director |
| Mr Elliot Tegerdine | England | 48 years | Jul 2023 | - | Director |
P&L
September 2022turnover
2.4m
+1%
operating profit
-2.6m
+366%
gross margin
34.7%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
239.8m
+0.52%
total assets
253.5m
+0.57%
cash
5.3k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
elm solar holdings limited company details
company number
11483895
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
338 euston road, london, NW1 3BG
last accounts submitted
September 2022
elm 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 found 3 charges/mortgages relating to elm solar holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
elm solar holdings limited Companies House Filings - See Documents
| date | description | view/download |
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