grupotec solar uk 1 ltd
grupotec solar uk 1 ltd Company Information
Company Number
13503971
Website
-Registered Address
5 kew road, richmond, TW9 2PR
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Cesar Moreyra Martinez2 Years
Shareholders
grupo tec servicios avanzados s.a. 100%
grupotec solar uk 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of GRUPOTEC SOLAR UK 1 LTD at £131.4k based on a Turnover of £433.1k and 0.3x industry multiple (adjusted for size and gross margin).
grupotec solar uk 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of GRUPOTEC SOLAR UK 1 LTD at £0 based on an EBITDA of £0 and a 2.28x industry multiple (adjusted for size and gross margin).
grupotec solar uk 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of GRUPOTEC SOLAR UK 1 LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Grupotec Solar Uk 1 Ltd Overview
Grupotec Solar Uk 1 Ltd is a live company located in richmond, TW9 2PR with a Companies House number of 13503971. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is grupo tec servicios avanzados s.a. with a 100% stake. Grupotec Solar Uk 1 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £433.1k with unknown growth in recent years.
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Grupotec Solar Uk 1 Ltd Health Check
Pomanda's financial health check has awarded Grupotec Solar Uk 1 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £433.1k, make it smaller than the average company (£2.3m)
- Grupotec Solar Uk 1 Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grupotec Solar Uk 1 Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Grupotec Solar Uk 1 Ltd
25.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grupotec Solar Uk 1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Grupotec Solar Uk 1 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Grupotec Solar Uk 1 Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £433.1k, this is more efficient (£286.8k)
- Grupotec Solar Uk 1 Ltd
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (30 days)
- Grupotec Solar Uk 1 Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grupotec Solar Uk 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grupotec Solar Uk 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grupotec Solar Uk 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (75.1%)
99.9% - Grupotec Solar Uk 1 Ltd
75.1% - Industry AVG
GRUPOTEC SOLAR UK 1 LTD financials
Grupotec Solar Uk 1 Ltd's latest turnover from December 2022 is estimated at £433.1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Grupotec Solar Uk 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 91,167 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 91,167 |
| total assets | 91,167 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 91,067 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 91,067 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 91,067 |
| net assets | 100 |
| total shareholders funds | 100 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 91,167 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 91,067 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
grupotec solar uk 1 ltd Credit Report and Business Information
Grupotec Solar Uk 1 Ltd Competitor Analysis
Perform a competitor analysis for grupotec solar uk 1 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grupotec solar uk 1 ltd Ownership
GRUPOTEC SOLAR UK 1 LTD group structure
Grupotec Solar Uk 1 Ltd has no subsidiary companies.
Ultimate parent company
GRUPO TEC SERVICIOS AVANZADOS SA
#0148868
1 parent
GRUPOTEC SOLAR UK 1 LTD
13503971
grupotec solar uk 1 ltd directors
Grupotec Solar Uk 1 Ltd currently has 1 director, Mr Cesar Moreyra Martinez serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cesar Moreyra Martinez | England | 54 years | Jul 2021 | - | Director |
P&L
December 2022turnover
433.1k
0%
operating profit
0
0%
gross margin
9.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
91.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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grupotec solar uk 1 ltd company details
company number
13503971
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2021
age
3
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
5 kew road, richmond, TW9 2PR
last accounts submitted
December 2022
grupotec solar uk 1 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 did not find charges/mortgages relating to grupotec solar uk 1 ltd.
grupotec solar uk 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
