ns solar 05 limited

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ns solar 05 limited Company Information

Share NS SOLAR 05 LIMITED

Company Number

13919265

Shareholders

namene service company limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

building 1000, cambridge research park, waterbeach, CB25 9PD

Website

-

ns solar 05 limited Estimated Valuation

£976.2k

Pomanda estimates the enterprise value of NS SOLAR 05 LIMITED at £976.2k based on a Turnover of £758k and 1.29x industry multiple (adjusted for size and gross margin).

ns solar 05 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NS SOLAR 05 LIMITED at £0 based on an EBITDA of £-4.4k and a 3.77x industry multiple (adjusted for size and gross margin).

ns solar 05 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NS SOLAR 05 LIMITED at £0 based on Net Assets of £-4.4k and 2.75x industry multiple (adjusted for liquidity).

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Ns Solar 05 Limited Overview

Ns Solar 05 Limited is a live company located in waterbeach, CB25 9PD with a Companies House number of 13919265. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2022, it's largest shareholder is namene service company limited with a 100% stake. Ns Solar 05 Limited is a startup, small sized company, Pomanda has estimated its turnover at £758k with unknown growth in recent years.

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Ns Solar 05 Limited Health Check

Pomanda's financial health check has awarded Ns Solar 05 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £758k, make it smaller than the average company (£1.8m)

£758k - Ns Solar 05 Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ns Solar 05 Limited

- - Industry AVG

production

Production

with a gross margin of 50.4%, this company has a higher cost of product (71.2%)

50.4% - Ns Solar 05 Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (51.2%)

-0.6% - Ns Solar 05 Limited

51.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Ns Solar 05 Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Ns Solar 05 Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £758k, this is more efficient (£452.2k)

£758k - Ns Solar 05 Limited

£452.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (16 days)

54 days - Ns Solar 05 Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (21 days)

4 days - Ns Solar 05 Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ns Solar 05 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ns Solar 05 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (90%)

103.9% - Ns Solar 05 Limited

90% - Industry AVG

NS SOLAR 05 LIMITED financials

EXPORTms excel logo

Ns Solar 05 Limited's latest turnover from December 2023 is estimated at £758 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Ns Solar 05 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover758,019180,860
Other Income Or Grants00
Cost Of Sales375,69497,402
Gross Profit382,32583,458
Admin Expenses386,75583,457
Operating Profit-4,4301
Interest Payable00
Interest Receivable00
Pre-Tax Profit-4,4301
Tax00
Profit After Tax-4,4301
Dividends Paid00
Retained Profit-4,4301
Employee Costs78,58672,758
Number Of Employees11
EBITDA*-4,4301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors113,63117,810
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets113,63117,810
total assets113,63117,810
Bank overdraft00
Bank loan00
Trade Creditors 4,3020
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities4,3020
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities113,75817,809
provisions00
total long term liabilities113,75817,809
total liabilities118,06017,809
net assets-4,4291
total shareholders funds-4,4291
Dec 2023Dec 2022
Operating Activities
Operating Profit-4,4301
Depreciation00
Amortisation00
Tax00
Stock00
Debtors95,82117,810
Creditors4,3020
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-95,949-17,809
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities95,94917,809
share issue00
interest00
cash flow from financing95,94917,809
cash and cash equivalents
cash00
overdraft00
change in cash00

ns solar 05 limited 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 ns solar 05 limited. Get real-time insights into ns solar 05 limited's credit score, group structure and payment trends.

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Ns Solar 05 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ns solar 05 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.

ns solar 05 limited Ownership

NS SOLAR 05 LIMITED group structure

Ns Solar 05 Limited has no subsidiary companies.

Ultimate parent company

1 parent

NS SOLAR 05 LIMITED

13919265

NS SOLAR 05 LIMITED Shareholders

namene service company limited 100%

ns solar 05 limited directors

Ns Solar 05 Limited currently has 2 directors. The longest serving directors include Mr Jason Wallis (Feb 2022) and Mr Patrick Lagrange (Dec 2023).

officercountryagestartendrole
Mr Jason WallisEngland35 years Feb 2022- Director
Mr Patrick LagrangeUnited Kingdom50 years Dec 2023- Director

P&L

December 2023

turnover

758k

+319%

operating profit

-4.4k

0%

gross margin

50.5%

+9.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4.4k

-4430%

total assets

113.6k

+5.38%

cash

0

0%

net assets

Total assets minus all liabilities

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ns solar 05 limited company details

company number

13919265

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

building 1000, cambridge research park, waterbeach, CB25 9PD

Bank

-

Legal Advisor

-

ns solar 05 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 2 charges/mortgages relating to ns solar 05 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ns solar 05 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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ns solar 05 limited Companies House Filings - See Documents

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