windmill hill business park, whitehill way, swindon, wiltshire, SN5 6PB
Website
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jbm solar projects 25 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JBM SOLAR PROJECTS 25 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
jbm solar projects 25 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JBM SOLAR PROJECTS 25 LIMITED at £0 based on an EBITDA of £-44k and a 4.24x industry multiple (adjusted for size and gross margin).
jbm solar projects 25 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JBM SOLAR PROJECTS 25 LIMITED at £0 based on Net Assets of £-66.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jbm Solar Projects 25 LimitedOverview
Jbm Solar Projects 25 Limited is a live company located in swindon, SN5 6PB with a Companies House number of 12433964. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2020, it's largest shareholder is
rwe renewables uk solar & storage limited
with a 100% stake. Jbm Solar Projects 25 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Jbm Solar Projects 25 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jbm Solar Projects 25 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (47.9%)
- - Jbm Solar Projects 25 Limited
- - Industry AVG
JBM SOLAR PROJECTS 25 LIMITED financials
EXPORT
Jbm Solar Projects 25 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£66.5 thousand. According to their latest financial statements, we estimate that Jbm Solar Projects 25 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
259,146
215,767
3,078
Other Income Or Grants
Cost Of Sales
170,107
147,963
2,083
Gross Profit
89,039
67,804
995
Admin Expenses
43,969
100,420
75,163
4,856
Operating Profit
-43,969
-11,381
-7,359
-3,861
Interest Payable
Interest Receivable
Pre-Tax Profit
-43,969
-11,381
-7,359
-3,861
Tax
Profit After Tax
-43,969
-11,381
-7,359
-3,861
Dividends Paid
Retained Profit
-43,969
-11,381
-7,359
-3,861
Employee Costs
80,928
76,471
37,663
Number Of Employees
1
2
2
1
EBITDA*
-43,969
-11,381
-7,359
-3,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
858,842
462,775
215,448
36,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
858,842
462,775
215,448
36,679
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
49,661
17,081
6,868
2,423
Cash
misc current assets
total current assets
49,661
17,081
6,868
2,423
total assets
908,503
479,856
222,316
39,102
Bank overdraft
Bank loan
Trade Creditors
30,319
45,815
34,218
444
Group/Directors Accounts
941,404
453,542
196,193
39,196
other short term finances
hp & lease commitments
other current liabilities
3,250
3,000
3,025
3,223
total current liabilities
974,973
502,357
233,436
42,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
974,973
502,357
233,436
42,863
net assets
-66,470
-22,501
-11,120
-3,761
total shareholders funds
-66,470
-22,501
-11,120
-3,761
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-43,969
-11,381
-7,359
-3,861
Depreciation
Amortisation
Tax
Stock
Debtors
32,580
10,213
4,445
2,423
Creditors
-15,496
11,597
33,774
444
Accruals and Deferred Income
250
-25
-198
3,223
Deferred Taxes & Provisions
Cash flow from operations
-91,795
-10,022
21,772
-2,617
Investing Activities
capital expenditure
-396,067
-247,327
-178,769
-36,679
Change in Investments
cash flow from investments
-396,067
-247,327
-178,769
-36,679
Financing Activities
Bank loans
Group/Directors Accounts
487,862
257,349
156,997
39,196
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
487,862
257,349
156,997
39,296
cash and cash equivalents
cash
overdraft
change in cash
jbm solar projects 25 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jbm solar projects 25 limited. Get real-time insights into jbm solar projects 25 limited's credit score, group structure and payment trends.
Perform a competitor analysis for jbm solar projects 25 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SN5 area or any other competitors across 12 key performance metrics.
jbm solar projects 25 limited Ownership
JBM SOLAR PROJECTS 25 LIMITED group structure
Jbm Solar Projects 25 Limited has no subsidiary companies.
The sole shareholder of Jbm Solar Projects 25 Limited is Rwe Renewables Uk Solar & Storage Limited.
rwe renewables uk solar & storage limited
100%
jbm solar projects 25 limited directors
Jbm Solar Projects 25 Limited currently has 3 directors.
The longest serving directors include
Mr Cathal Hennessy (Mar 2023) and
Mr Alex Murkin (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-66.5k
+1.95%
total assets
908.5k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
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jbm solar projects 25 limited company details
company number
12433964
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
RWE AG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MELINEK FINE LLP
address
windmill hill business park, whitehill way, swindon, wiltshire, SN5 6PB
Bank
-
Legal Advisor
-
jbm solar projects 25 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 jbm solar projects 25 limited.
jbm solar projects 25 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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jbm solar projects 25 limitedCompanies House Filings - See Documents
