im2 solar project 1 ltd

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im2 solar project 1 ltd Company Information

Share IM2 SOLAR PROJECT 1 LTD

Company Number

13985147

Shareholders

im2 power devco limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

-

im2 solar project 1 ltd Estimated Valuation

£818.4k

Pomanda estimates the enterprise value of IM2 SOLAR PROJECT 1 LTD at £818.4k based on a Turnover of £449.4k and 1.82x industry multiple (adjusted for size and gross margin).

im2 solar project 1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of IM2 SOLAR PROJECT 1 LTD at £0 based on an EBITDA of £-12k and a 5.24x industry multiple (adjusted for size and gross margin).

im2 solar project 1 ltd Estimated Valuation

£79.6k

Pomanda estimates the enterprise value of IM2 SOLAR PROJECT 1 LTD at £79.6k based on Net Assets of £29.6k and 2.69x industry multiple (adjusted for liquidity).

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Im2 Solar Project 1 Ltd Overview

Im2 Solar Project 1 Ltd is a live company located in london, WC1N 3AX with a Companies House number of 13985147. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2022, it's largest shareholder is im2 power devco limited with a 100% stake. Im2 Solar Project 1 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £449.4k with unknown growth in recent years.

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Im2 Solar Project 1 Ltd Health Check

Pomanda's financial health check has awarded Im2 Solar Project 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £449.4k, make it smaller than the average company (£1.8m)

£449.4k - Im2 Solar Project 1 Ltd

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Im2 Solar Project 1 Ltd

- - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Im2 Solar Project 1 Ltd

70.9% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (51.1%)

-2.7% - Im2 Solar Project 1 Ltd

51.1% - Industry AVG

employees

Employees

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

1 - Im2 Solar Project 1 Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)

£78.5k - Im2 Solar Project 1 Ltd

£78.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £449.4k, this is equally as efficient (£449.4k)

£449.4k - Im2 Solar Project 1 Ltd

£449.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Im2 Solar Project 1 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Im2 Solar Project 1 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Im2 Solar Project 1 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Im2 Solar Project 1 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71%, this is a lower level of debt than the average (90%)

71% - Im2 Solar Project 1 Ltd

90% - Industry AVG

IM2 SOLAR PROJECT 1 LTD financials

EXPORTms excel logo

Im2 Solar Project 1 Ltd's latest turnover from December 2023 is estimated at £449.4 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Im2 Solar Project 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover449,410
Other Income Or Grants
Cost Of Sales130,602
Gross Profit318,808
Admin Expenses330,788
Operating Profit-11,980
Interest Payable
Interest Receivable
Pre-Tax Profit-11,980
Tax
Profit After Tax-11,980
Dividends Paid
Retained Profit-11,980
Employee Costs78,500
Number Of Employees1
EBITDA*-11,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets79,12430,509
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets79,12430,509
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors22,77911,032
Cash
misc current assets
total current assets22,77911,032
total assets101,90341,541
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts72,33041,531
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72,33041,531
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities72,33041,531
net assets29,57310
total shareholders funds29,57310
Dec 2023Dec 2022
Operating Activities
Operating Profit-11,980
Depreciation
Amortisation
Tax
Stock
Debtors11,74711,032
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-23,727-11,032
Investing Activities
capital expenditure-48,615-30,509
Change in Investments
cash flow from investments-48,615-30,509
Financing Activities
Bank loans
Group/Directors Accounts30,79941,531
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue41,54310
interest
cash flow from financing72,34241,541
cash and cash equivalents
cash
overdraft
change in cash

im2 solar project 1 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 im2 solar project 1 ltd. Get real-time insights into im2 solar project 1 ltd's credit score, group structure and payment trends.

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Im2 Solar Project 1 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for im2 solar project 1 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

im2 solar project 1 ltd Ownership

IM2 SOLAR PROJECT 1 LTD group structure

Im2 Solar Project 1 Ltd has no subsidiary companies.

Ultimate parent company

UMBRELLA SOLAR INVESTMENT SA

#0152981

2 parents

IM2 SOLAR PROJECT 1 LTD

13985147

IM2 SOLAR PROJECT 1 LTD Shareholders

im2 power devco limited 100%

im2 solar project 1 ltd directors

Im2 Solar Project 1 Ltd currently has 1 director, Mr Emilio Canavate Marti serving since Feb 2024.

officercountryagestartendrole
Mr Emilio Canavate MartiUnited Kingdom41 years Feb 2024- Director

P&L

December 2023

turnover

449.4k

0%

operating profit

-12k

0%

gross margin

71%

0%

turnover

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

Balance Sheet

December 2023

net assets

29.6k

+2956.3%

total assets

101.9k

+1.45%

cash

0

0%

net assets

Total assets minus all liabilities

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im2 solar project 1 ltd company details

company number

13985147

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

UMBRELLA SOLAR INVESTMENT SA

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

HARTS LIMITED

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

im2 solar project 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 im2 solar project 1 ltd.

im2 solar project 1 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.

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im2 solar project 1 ltd Companies House Filings - See Documents

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