Pomanda estimates the enterprise value of HARE HILL SOLAR LTD at £876.1k based on a Turnover of £492.4k and 1.78x industry multiple (adjusted for size and gross margin).
hare hill solar ltdEstimated Valuation
£55.5k
Pomanda estimates the enterprise value of HARE HILL SOLAR LTD at £55.5k based on an EBITDA of £11k and a 5.05x industry multiple (adjusted for size and gross margin).
hare hill solar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARE HILL SOLAR LTD at £0 based on Net Assets of £-980 and 2.63x industry multiple (adjusted for liquidity).
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Hare Hill Solar LtdOverview
Hare Hill Solar Ltd is a live company located in london, NW3 7SN with a Companies House number of 13526387. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2021, it's largest shareholder is
value renewables ltd
with a 80% stake. Hare Hill Solar Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£492.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hare Hill Solar Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £492.4k, make it smaller than the average company (£1.6m)
£492.4k - Hare Hill Solar Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hare Hill Solar Ltd
- - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - Hare Hill Solar Ltd
69.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (49.6%)
2.2% - Hare Hill Solar Ltd
49.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Hare Hill Solar Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
£72.2k - Hare Hill Solar Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £246.2k, this is less efficient (£425.3k)
£246.2k - Hare Hill Solar Ltd
£425.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hare Hill Solar Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - Hare Hill Solar Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hare Hill Solar Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (11 weeks)
28 weeks - Hare Hill Solar Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (88.8%)
100.8% - Hare Hill Solar Ltd
88.8% - Industry AVG
HARE HILL SOLAR LTD financials
EXPORT
Hare Hill Solar Ltd's latest turnover from July 2023 is estimated at £492.4 thousand and the company has net assets of -£980. According to their latest financial statements, Hare Hill Solar Ltd has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
492,409
582,737
Other Income Or Grants
Cost Of Sales
148,952
215,180
Gross Profit
343,457
367,557
Admin Expenses
332,483
364,925
Operating Profit
10,974
2,632
Interest Payable
12,122
3,748
Interest Receivable
233
51
Pre-Tax Profit
-915
-1,065
Tax
Profit After Tax
-915
-1,065
Dividends Paid
Retained Profit
-915
-1,065
Employee Costs
144,397
137,208
Number Of Employees
2
2
EBITDA*
10,974
2,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
113,373
79,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,373
79,080
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,575
16,687
Cash
1,135
8,188
misc current assets
total current assets
4,710
24,875
total assets
118,083
103,955
Bank overdraft
Bank loan
Trade Creditors
1,418
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
630
630
total current liabilities
2,048
630
loans
117,015
103,390
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
117,015
103,390
total liabilities
119,063
104,020
net assets
-980
-65
total shareholders funds
-980
-65
Jul 2023
Jul 2022
Operating Activities
Operating Profit
10,974
2,632
Depreciation
Amortisation
Tax
Stock
Debtors
-13,112
16,687
Creditors
1,418
Accruals and Deferred Income
630
Deferred Taxes & Provisions
Cash flow from operations
25,504
-13,425
Investing Activities
capital expenditure
-34,293
-79,080
Change in Investments
cash flow from investments
-34,293
-79,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
13,625
103,390
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-11,889
-3,697
cash flow from financing
1,736
100,693
cash and cash equivalents
cash
-7,053
8,188
overdraft
change in cash
-7,053
8,188
hare hill solar ltd 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 hare hill solar ltd. Get real-time insights into hare hill solar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hare hill solar ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
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 hare hill solar ltd.
hare hill solar 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 HARE HILL SOLAR LTD. This can take several minutes, an email will notify you when this has completed.
hare hill solar ltdCompanies House Filings - See Documents
