ns solar 01 limited
ns solar 01 limited Company Information
Company Number
12890879
Next Accounts
Sep 2025
Shareholders
namene service company limited
Group Structure
View All
Industry
Production of electricity
Registered Address
building 1000, cambridge research park, waterbeach, CB25 9PD
Website
-ns solar 01 limited Estimated Valuation
Pomanda estimates the enterprise value of NS SOLAR 01 LIMITED at £3.2m based on a Turnover of £2.4m and 1.34x industry multiple (adjusted for size and gross margin).
ns solar 01 limited Estimated Valuation
Pomanda estimates the enterprise value of NS SOLAR 01 LIMITED at £0 based on an EBITDA of £-3.8k and a 3.92x industry multiple (adjusted for size and gross margin).
ns solar 01 limited Estimated Valuation
Pomanda estimates the enterprise value of NS SOLAR 01 LIMITED at £0 based on Net Assets of £-11.6k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ns Solar 01 Limited Overview
Ns Solar 01 Limited is a live company located in waterbeach, CB25 9PD with a Companies House number of 12890879. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2020, it's largest shareholder is namene service company limited with a 100% stake. Ns Solar 01 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ns Solar 01 Limited Health Check
Pomanda's financial health check has awarded Ns Solar 01 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.8m)
- Ns Solar 01 Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ns Solar 01 Limited
- - Industry AVG
Production
with a gross margin of 50.4%, this company has a higher cost of product (71.2%)
- Ns Solar 01 Limited
71.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (51.2%)
- Ns Solar 01 Limited
51.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Ns Solar 01 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Ns Solar 01 Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£452.2k)
- Ns Solar 01 Limited
£452.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (16 days)
- Ns Solar 01 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
- Ns Solar 01 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ns Solar 01 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ns Solar 01 Limited
- - 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 (90%)
103.2% - Ns Solar 01 Limited
90% - Industry AVG
NS SOLAR 01 LIMITED financials
Ns Solar 01 Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Ns Solar 01 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 358,731 | 329,873 | 318,725 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 358,731 | 329,873 | 318,725 |
| total assets | 358,731 | 329,873 | 318,725 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 34,857 | 13,081 | 323,026 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 34,857 | 13,081 | 323,026 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 335,444 | 324,588 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 335,444 | 324,588 | 0 |
| total liabilities | 370,301 | 337,669 | 323,026 |
| net assets | -11,570 | -7,796 | -4,301 |
| total shareholders funds | -11,570 | -7,796 | -4,301 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 28,858 | 11,148 | 318,725 |
| Creditors | 21,776 | -309,945 | 323,026 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 10,856 | 324,588 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ns solar 01 limited Credit Report and Business Information
Ns Solar 01 Limited Competitor Analysis
Perform a competitor analysis for ns solar 01 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.
ns solar 01 limited Ownership
NS SOLAR 01 LIMITED group structure
Ns Solar 01 Limited has no subsidiary companies.
Ultimate parent company
NS SOLAR 01 LIMITED
12890879
ns solar 01 limited directors
Ns Solar 01 Limited currently has 2 directors. The longest serving directors include Mr Jason Wallis (Sep 2020) and Mr Patrick Lagrange (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Wallis | England | 35 years | Sep 2020 | - | Director |
| Mr Patrick Lagrange | United Kingdom | 50 years | Dec 2023 | - | Director |
P&L
December 2023turnover
2.4m
+4%
operating profit
-3.8k
0%
gross margin
50.5%
+9.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.6k
+0.48%
total assets
358.7k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ns solar 01 limited company details
company number
12890879
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 1000, cambridge research park, waterbeach, CB25 9PD
Bank
-
Legal Advisor
-
ns solar 01 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 2 charges/mortgages relating to ns solar 01 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ns solar 01 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 NS SOLAR 01 LIMITED. This can take several minutes, an email will notify you when this has completed.
ns solar 01 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
