blue planet solar limited
blue planet solar limited Company Information
Company Number
12326987
Next Accounts
Jan 2026
Shareholders
padero solaer ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
2 crossways business centre, bicester road, aylesbury, HP18 0RA
Website
blueplanet.solarblue planet solar limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE PLANET SOLAR LIMITED at £1.9m based on a Turnover of £1.1m and 1.71x industry multiple (adjusted for size and gross margin).
blue planet solar limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE PLANET SOLAR LIMITED at £0 based on an EBITDA of £-6.2k and a 4.86x industry multiple (adjusted for size and gross margin).
blue planet solar limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE PLANET SOLAR LIMITED at £0 based on Net Assets of £-8.8k and 2.63x industry multiple (adjusted for liquidity).
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Blue Planet Solar Limited Overview
Blue Planet Solar Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 12326987. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2019, it's largest shareholder is padero solaer ltd with a 100% stake. Blue Planet Solar Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Blue Planet Solar Limited Health Check
Pomanda's financial health check has awarded Blue Planet Solar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
- Blue Planet Solar Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3834%, show it is growing at a faster rate (11.9%)
- Blue Planet Solar Limited
11.9% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Blue Planet Solar Limited
68.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (49.7%)
- Blue Planet Solar Limited
49.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Blue Planet Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Blue Planet Solar Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £284.5k, this is less efficient (£412.5k)
- Blue Planet Solar Limited
£412.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Planet Solar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (20 days)
- Blue Planet Solar Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 197 days, this is more than average (28 days)
- Blue Planet Solar Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Blue Planet Solar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (87.9%)
103.2% - Blue Planet Solar Limited
87.9% - Industry AVG
BLUE PLANET SOLAR LIMITED financials
Blue Planet Solar Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of -£8.8 thousand. According to their latest financial statements, Blue Planet Solar Limited has 4 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 194,621 | 70,350 | ||
| Trade Debtors | 1 | 1 | ||
| Group Debtors | ||||
| Misc Debtors | 79,164 | 14,113 | ||
| Cash | 4,454 | |||
| misc current assets | ||||
| total current assets | 278,239 | 84,463 | 1 | 1 |
| total assets | 278,239 | 84,463 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 96,285 | |||
| Group/Directors Accounts | 184,763 | 84,700 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 6,000 | 2,500 | ||
| total current liabilities | 287,048 | 87,200 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 287,048 | 87,200 | ||
| net assets | -8,809 | -2,737 | 1 | 1 |
| total shareholders funds | -8,809 | -2,737 | 1 | 1 |
| Apr 2024 | Apr 2023 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 124,271 | 70,350 | ||
| Debtors | 65,051 | 14,113 | 1 | |
| Creditors | 96,285 | |||
| Accruals and Deferred Income | 3,500 | 2,500 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 100,063 | 84,700 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,454 | |||
| overdraft | ||||
| change in cash | 4,454 |
blue planet solar limited Credit Report and Business Information
Blue Planet Solar Limited Competitor Analysis
Perform a competitor analysis for blue planet solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in HP18 area or any other competitors across 12 key performance metrics.
blue planet solar limited Ownership
BLUE PLANET SOLAR LIMITED group structure
Blue Planet Solar Limited has no subsidiary companies.
Ultimate parent company
SUMANDO ACCIONES SL
#0151740
2 parents
BLUE PLANET SOLAR LIMITED
12326987
blue planet solar limited directors
Blue Planet Solar Limited currently has 5 directors. The longest serving directors include Mr Matthew Hazell (Nov 2019) and Mr Matthew Hazell (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hazell | United Kingdom | 53 years | Nov 2019 | - | Director |
| Mr Matthew Hazell | England | 53 years | Nov 2019 | - | Director |
| Mr Jose Gandia Fornes | England | 42 years | Oct 2022 | - | Director |
| Mr Glenn Lockhart | United Kingdom | 53 years | Oct 2022 | - | Director |
| Mr Adrian Mozas Fenoll | England | 46 years | Oct 2022 | - | Director |
P&L
April 2024turnover
1.1m
-12%
operating profit
-6.2k
0%
gross margin
68.5%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-8.8k
+2.22%
total assets
278.2k
+2.29%
cash
4.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
blue planet solar limited company details
company number
12326987
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
2 crossways business centre, bicester road, aylesbury, HP18 0RA
Bank
-
Legal Advisor
-
blue planet 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 blue planet solar limited.
blue planet solar 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 BLUE PLANET SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
blue planet solar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
