hook solar limited
hook solar limited Company Information
Company Number
13395991
Next Accounts
Dec 2025
Shareholders
elgin energy holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
-hook solar limited Estimated Valuation
Pomanda estimates the enterprise value of HOOK SOLAR LIMITED at £17.7m based on a Turnover of £15.1m and 1.17x industry multiple (adjusted for size and gross margin).
hook solar limited Estimated Valuation
Pomanda estimates the enterprise value of HOOK SOLAR LIMITED at £0 based on an EBITDA of £-309.2k and a 4.88x industry multiple (adjusted for size and gross margin).
hook solar limited Estimated Valuation
Pomanda estimates the enterprise value of HOOK SOLAR LIMITED at £0 based on Net Assets of £-350k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hook Solar Limited Overview
Hook Solar Limited is a live company located in surrey, KT13 8DE with a Companies House number of 13395991. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is elgin energy holdings limited with a 100% stake. Hook Solar Limited is a startup, mid sized company, Pomanda has estimated its turnover at £15.1m with unknown growth in recent years.
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Hook Solar Limited Health Check
Pomanda's financial health check has awarded Hook Solar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.1m, make it smaller than the average company (£19.1m)
- Hook Solar Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hook Solar Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Hook Solar Limited
34.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.6%)
- Hook Solar Limited
4.6% - Industry AVG
Employees
with 38 employees, this is below the industry average (105)
- Hook Solar Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Hook Solar Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £398.3k, this is more efficient (£190.5k)
- Hook Solar Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
- Hook Solar Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (43 days)
- Hook Solar Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hook Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Hook Solar Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (68.7%)
110.5% - Hook Solar Limited
68.7% - Industry AVG
HOOK SOLAR LIMITED financials
Hook Solar Limited's latest turnover from March 2024 is estimated at £15.1 million and the company has net assets of -£350 thousand. According to their latest financial statements, we estimate that Hook Solar Limited has 38 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,100 | 800 | 100 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,100 | 800 | 100 |
| Stock & work in progress | |||
| Trade Debtors | 3,315,231 | 2,326,869 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 8,441 | 8,568 | 57 |
| misc current assets | |||
| total current assets | 3,323,672 | 2,335,437 | 57 |
| total assets | 3,324,772 | 2,336,237 | 157 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,674,821 | 2,377,529 | 100 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,674,821 | 2,377,529 | 100 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,674,821 | 2,377,529 | 100 |
| net assets | -350,049 | -41,292 | 57 |
| total shareholders funds | -350,049 | -41,292 | 57 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 988,362 | 2,326,869 | |
| Creditors | 1,297,292 | 2,377,429 | 100 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 300 | 700 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | -127 | 8,511 | 57 |
| overdraft | |||
| change in cash | -127 | 8,511 | 57 |
hook solar limited Credit Report and Business Information
Hook Solar Limited Competitor Analysis
Perform a competitor analysis for hook solar limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in KT13 area or any other competitors across 12 key performance metrics.
hook solar limited Ownership
HOOK SOLAR LIMITED group structure
Hook Solar Limited has 10 subsidiary companies.
Ultimate parent company
COPENHAGEN INFRASTRUCTURE V SCSP
#0151937
2 parents
HOOK SOLAR LIMITED
13395991
10 subsidiaries
hook solar limited directors
Hook Solar Limited currently has 8 directors. The longest serving directors include Mr Ronan Kilduff (May 2021) and Mr David Meehan (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Kilduff | Ireland | 47 years | May 2021 | - | Director |
| Mr David Meehan | United Kingdom | 37 years | May 2021 | - | Director |
| Mr Tony Kilduff | England | 73 years | May 2021 | - | Director |
| Mr Ronan Kilduff | United Kingdom | 47 years | May 2021 | - | Director |
| Mr Dermot Kelleher | United Kingdom | 47 years | May 2021 | - | Director |
| Mr David Meehan | United Kingdom | 37 years | May 2021 | - | Director |
| Mr Joseph Walsh | United Kingdom | 60 years | May 2021 | - | Director |
| Mr Jack Buggy | United Kingdom | 37 years | Nov 2024 | - | Director |
P&L
March 2024turnover
15.1m
+56%
operating profit
-309.2k
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-350k
+7.48%
total assets
3.3m
+0.42%
cash
8.4k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
hook solar limited company details
company number
13395991
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hook 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 found 1 charges/mortgages relating to hook solar limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hook 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 HOOK SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
hook solar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
