serene pv ltd
serene pv ltd Company Information
Company Number
13062806
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
james thomas black
Group Structure
View All
Contact
Registered Address
lower brookham haslemere road, liphook, GU30 7LH
Website
-serene pv ltd Estimated Valuation
Pomanda estimates the enterprise value of SERENE PV LTD at £363k based on a Turnover of £132.5k and 2.74x industry multiple (adjusted for size and gross margin).
serene pv ltd Estimated Valuation
Pomanda estimates the enterprise value of SERENE PV LTD at £0 based on an EBITDA of £-47k and a 6.25x industry multiple (adjusted for size and gross margin).
serene pv ltd Estimated Valuation
Pomanda estimates the enterprise value of SERENE PV LTD at £0 based on Net Assets of £-31.8k and 1.61x industry multiple (adjusted for liquidity).
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Serene Pv Ltd Overview
Serene Pv Ltd is a live company located in liphook, GU30 7LH with a Companies House number of 13062806. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is james thomas black with a 100% stake. Serene Pv Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £132.5k with unknown growth in recent years.
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Serene Pv Ltd Health Check
Pomanda's financial health check has awarded Serene Pv Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £132.5k, make it smaller than the average company (£934k)
- Serene Pv Ltd
£934k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Serene Pv Ltd
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Serene Pv Ltd
71% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (24.7%)
- Serene Pv Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Serene Pv Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Serene Pv Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is less efficient (£191k)
- Serene Pv Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Serene Pv Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Serene Pv Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1705 days, this is more than average (386 days)
- Serene Pv Ltd
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Serene Pv Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (62.7%)
103% - Serene Pv Ltd
62.7% - Industry AVG
SERENE PV LTD financials
Serene Pv Ltd's latest turnover from December 2023 is estimated at £132.5 thousand and the company has net assets of -£31.8 thousand. According to their latest financial statements, Serene Pv Ltd has 1 employee and maintains cash reserves of £69 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 | 1 | 1 | 1 |
| 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 | 179,374 | 699,578 | 802,000 |
| Trade Debtors | 0 | 22,861 | 84,193 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 868,270 | 0 | 105,200 |
| Cash | 69 | 13,837 | 29,498 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,047,713 | 736,276 | 1,020,891 |
| total assets | 1,047,713 | 736,276 | 1,020,891 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 580,349 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 499,166 | 688,789 | 913,122 |
| total current liabilities | 1,079,515 | 688,789 | 913,122 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,079,515 | 688,789 | 913,122 |
| net assets | -31,802 | 47,487 | 107,769 |
| total shareholders funds | -31,802 | 47,487 | 107,769 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -520,204 | -102,422 | 802,000 |
| Debtors | 845,409 | -166,532 | 189,393 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -189,623 | -224,333 | 913,122 |
| 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 | 580,349 | 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -13,768 | -15,661 | 29,498 |
| overdraft | 0 | 0 | 0 |
| change in cash | -13,768 | -15,661 | 29,498 |
serene pv ltd Credit Report and Business Information
Serene Pv Ltd Competitor Analysis
Perform a competitor analysis for serene pv ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
serene pv ltd Ownership
SERENE PV LTD group structure
Serene Pv Ltd has no subsidiary companies.
Ultimate parent company
SERENE PV LTD
13062806
serene pv ltd directors
Serene Pv Ltd currently has 1 director, Mr James Black serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Black | United Kingdom | 46 years | Dec 2020 | - | Director |
P&L
December 2023turnover
132.5k
-50%
operating profit
-47k
0%
gross margin
71.1%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-31.8k
-1.67%
total assets
1m
+0.42%
cash
69
-1%
net assets
Total assets minus all liabilities
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serene pv ltd company details
company number
13062806
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lower brookham haslemere road, liphook, GU30 7LH
Bank
-
Legal Advisor
-
serene pv ltd 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 4 charges/mortgages relating to serene pv ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
serene pv ltd 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 SERENE PV LTD. This can take several minutes, an email will notify you when this has completed.
serene pv ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
