kimblesworth solar limited
kimblesworth solar limited Company Information
Company Number
13790980
Next Accounts
Sep 2025
Shareholders
climate er helio ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o cer ltd, northgate house, upper borough walls, bath, BA1 1RG
Website
-kimblesworth solar limited Estimated Valuation
Pomanda estimates the enterprise value of KIMBLESWORTH SOLAR LIMITED at £702.1k based on a Turnover of £452.2k and 1.55x industry multiple (adjusted for size and gross margin).
kimblesworth solar limited Estimated Valuation
Pomanda estimates the enterprise value of KIMBLESWORTH SOLAR LIMITED at £0 based on an EBITDA of £-2.8k and a 4.54x industry multiple (adjusted for size and gross margin).
kimblesworth solar limited Estimated Valuation
Pomanda estimates the enterprise value of KIMBLESWORTH SOLAR LIMITED at £0 based on Net Assets of £-5.7k and 2.75x industry multiple (adjusted for liquidity).
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Kimblesworth Solar Limited Overview
Kimblesworth Solar Limited is a live company located in bath, BA1 1RG with a Companies House number of 13790980. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2021, it's largest shareholder is climate er helio ltd with a 100% stake. Kimblesworth Solar Limited is a startup, micro sized company, Pomanda has estimated its turnover at £452.2k with unknown growth in recent years.
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Kimblesworth Solar Limited Health Check
Pomanda's financial health check has awarded Kimblesworth Solar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £452.2k, make it smaller than the average company (£1.8m)
- Kimblesworth Solar Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kimblesworth Solar Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Kimblesworth Solar Limited
71% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (51.1%)
- Kimblesworth Solar Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Kimblesworth Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Kimblesworth Solar Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £452.2k, this is equally as efficient (£452.2k)
- Kimblesworth Solar Limited
£452.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kimblesworth Solar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kimblesworth Solar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kimblesworth 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 (9 weeks)
0 weeks - Kimblesworth Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (90%)
104% - Kimblesworth Solar Limited
90% - Industry AVG
KIMBLESWORTH SOLAR LIMITED financials
Kimblesworth Solar Limited's latest turnover from December 2023 is estimated at £452.2 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Kimblesworth Solar Limited has 1 employee and maintains cash reserves of £502 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 141,125 | 95,346 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 141,125 | 95,346 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 1 | |
| Misc Debtors | 420 | 12,733 |
| Cash | 502 | |
| misc current assets | ||
| total current assets | 923 | 12,733 |
| total assets | 142,048 | 108,079 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,200 | |
| Group/Directors Accounts | 145,202 | 107,280 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,500 | 2,500 |
| total current liabilities | 147,702 | 110,980 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 147,702 | 110,980 |
| net assets | -5,654 | -2,901 |
| total shareholders funds | -5,654 | -2,901 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -12,312 | 12,733 |
| Creditors | -1,200 | 1,200 |
| Accruals and Deferred Income | 2,500 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 45,779 | 95,346 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 37,922 | 107,280 |
| 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 | 502 | |
| overdraft | ||
| change in cash | 502 |
kimblesworth solar limited Credit Report and Business Information
Kimblesworth Solar Limited Competitor Analysis
Perform a competitor analysis for kimblesworth solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
kimblesworth solar limited Ownership
KIMBLESWORTH SOLAR LIMITED group structure
Kimblesworth Solar Limited has no subsidiary companies.
kimblesworth solar limited directors
Kimblesworth Solar Limited currently has 4 directors. The longest serving directors include Mr Owen Saward (Dec 2021) and Mr Owen Saward (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Saward | England | 52 years | Dec 2021 | - | Director |
| Mr Owen Saward | England | 52 years | Dec 2021 | - | Director |
| Mr Matti Manner | Finland | 42 years | Jun 2024 | - | Director |
| Mr James Spooner | United Kingdom | 39 years | Jun 2024 | - | Director |
P&L
December 2023turnover
452.2k
+19%
operating profit
-2.8k
0%
gross margin
71.1%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.7k
+0.95%
total assets
142k
+0.31%
cash
502
0%
net assets
Total assets minus all liabilities
Similar Companies
kimblesworth solar limited company details
company number
13790980
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CORRIGAN ACCOUNTANTS LTD
auditor
-
address
c/o cer ltd, northgate house, upper borough walls, bath, BA1 1RG
Bank
-
Legal Advisor
-
kimblesworth 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 did not find charges/mortgages relating to kimblesworth solar limited.
kimblesworth 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.
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kimblesworth solar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
