rag lane solar limited
rag lane solar limited Company Information
Company Number
12368134
Next Accounts
Sep 2025
Shareholders
bre/ge solar developments limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
griffin house, 161 hammersmith road, london, W6 8BS
Website
baywa-re.co.ukrag lane solar limited Estimated Valuation
Pomanda estimates the enterprise value of RAG LANE SOLAR LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
rag lane solar limited Estimated Valuation
Pomanda estimates the enterprise value of RAG LANE SOLAR LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
rag lane solar limited Estimated Valuation
Pomanda estimates the enterprise value of RAG LANE SOLAR LIMITED at £0 based on Net Assets of £-41k and 2.13x industry multiple (adjusted for liquidity).
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Rag Lane Solar Limited Overview
Rag Lane Solar Limited is a live company located in london, W6 8BS with a Companies House number of 12368134. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2019, it's largest shareholder is bre/ge solar developments limited with a 100% stake. Rag Lane 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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Rag Lane Solar Limited Health Check
There is insufficient data available to calculate a health check for Rag Lane Solar Limited. Company Health Check FAQs
0 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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- - Industry AVG
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 (36)
- Rag Lane Solar Limited
- - 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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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (61.1%)
- - Rag Lane Solar Limited
- - Industry AVG
RAG LANE SOLAR LIMITED financials
Rag Lane Solar Limited's latest turnover from December 2023 is 0 and the company has net assets of -£41 thousand. According to their latest financial statements, we estimate that Rag Lane Solar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 21,000 | 9,000 | 8,000 | 3,000 |
| Interest Receivable | ||||
| Pre-Tax Profit | -21,000 | -9,000 | -8,000 | -3,000 |
| Tax | ||||
| Profit After Tax | -21,000 | -9,000 | -8,000 | -3,000 |
| Dividends Paid | ||||
| Retained Profit | -21,000 | -9,000 | -8,000 | -3,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 723,000 | 359,000 | 301,000 | 269,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 723,000 | 359,000 | 301,000 | 269,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 3,000 | 10,000 | 2,000 | 4,000 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 3,000 | 10,000 | 2,000 | 4,000 |
| total assets | 726,000 | 369,000 | 303,000 | 273,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 14,000 | 2,000 | 15,000 | |
| Group/Directors Accounts | 753,000 | 387,000 | 311,000 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,000 | 12,000 | ||
| total current liabilities | 767,000 | 389,000 | 314,000 | 27,000 |
| loans | 249,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 249,000 | |||
| total liabilities | 767,000 | 389,000 | 314,000 | 276,000 |
| net assets | -41,000 | -20,000 | -11,000 | -3,000 |
| total shareholders funds | -41,000 | -20,000 | -11,000 | -3,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -7,000 | 8,000 | -2,000 | 4,000 |
| Creditors | 12,000 | 2,000 | -15,000 | 15,000 |
| Accruals and Deferred Income | -3,000 | -9,000 | 12,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 19,000 | -9,000 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 366,000 | 76,000 | 311,000 | |
| Other Short Term Loans | ||||
| Long term loans | -249,000 | 249,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -21,000 | -9,000 | -8,000 | -3,000 |
| cash flow from financing | 345,000 | 67,000 | 54,000 | 246,000 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
rag lane solar limited Credit Report and Business Information
Rag Lane Solar Limited Competitor Analysis
Perform a competitor analysis for rag lane solar limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W 6 area or any other competitors across 12 key performance metrics.
rag lane solar limited Ownership
RAG LANE SOLAR LIMITED group structure
Rag Lane Solar Limited has no subsidiary companies.
Ultimate parent company
BAYWA AG
#0074656
2 parents
RAG LANE SOLAR LIMITED
12368134
rag lane solar limited directors
Rag Lane Solar Limited currently has 2 directors. The longest serving directors include Mr Jonathan Pearson (Dec 2024) and Mr Luke Milner (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Pearson | England | 53 years | Dec 2024 | - | Director |
| Mr Luke Milner | England | 42 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-41k
+1.05%
total assets
726k
+0.97%
cash
0
0%
net assets
Total assets minus all liabilities
rag lane solar limited company details
company number
12368134
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
griffin house, 161 hammersmith road, london, W6 8BS
Bank
HSBC BANK PLC
Legal Advisor
-
rag lane 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 rag lane solar limited.
rag lane 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.
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rag lane solar limited Companies House Filings - See Documents
| date | description | view/download |
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