solar pv energy solutions ltd Company Information
Company Number
SC398742
Registered Address
565 shettleston road, glasgow, G31 5JT
Industry
Other construction installation
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
James Watson7 Years
Shareholders
james o'brien 24.9%
james baxter 24.9%
View Allsolar pv energy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLAR PV ENERGY SOLUTIONS LTD at £347.1k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
solar pv energy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLAR PV ENERGY SOLUTIONS LTD at £0 based on an EBITDA of £-1.7k and a 3.57x industry multiple (adjusted for size and gross margin).
solar pv energy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLAR PV ENERGY SOLUTIONS LTD at £372.9k based on Net Assets of £108.2k and 3.45x industry multiple (adjusted for liquidity).
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Solar Pv Energy Solutions Ltd Overview
Solar Pv Energy Solutions Ltd is a dissolved company that was located in glasgow, G31 5JT with a Companies House number of SC398742. It operated in the other construction installation sector, SIC Code 43290. Founded in May 2011, it's largest shareholder was james o'brien with a 24.9% stake. The last turnover for Solar Pv Energy Solutions Ltd was estimated at £1.1m.
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Solar Pv Energy Solutions Ltd Health Check
Pomanda's financial health check has awarded Solar Pv Energy Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£548.3k)
- Solar Pv Energy Solutions Ltd
£548.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)
- Solar Pv Energy Solutions Ltd
7.3% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (28.7%)
- Solar Pv Energy Solutions Ltd
28.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.6%)
- Solar Pv Energy Solutions Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
- Solar Pv Energy Solutions Ltd
31 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Solar Pv Energy Solutions Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £269.9k, this is more efficient (£178.3k)
- Solar Pv Energy Solutions Ltd
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (48 days)
- Solar Pv Energy Solutions Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (36 days)
- Solar Pv Energy Solutions Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (14 days)
- Solar Pv Energy Solutions Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Solar Pv Energy Solutions Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (74.2%)
76.9% - Solar Pv Energy Solutions Ltd
74.2% - Industry AVG
solar pv energy solutions ltd Credit Report and Business Information
Solar Pv Energy Solutions Ltd Competitor Analysis
Perform a competitor analysis for solar pv energy solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
solar pv energy solutions ltd Ownership
SOLAR PV ENERGY SOLUTIONS LTD group structure
Solar Pv Energy Solutions Ltd has no subsidiary companies.
Ultimate parent company
SOLAR PV ENERGY SOLUTIONS LTD
SC398742
solar pv energy solutions ltd directors
Solar Pv Energy Solutions Ltd currently has 1 director, Mr James Watson serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Watson | Scotland | 71 years | Nov 2016 | - | Director |
SOLAR PV ENERGY SOLUTIONS LTD financials
Solar Pv Energy Solutions Ltd's latest turnover from November 2016 is estimated at £1.1 million and the company has net assets of £108.2 thousand. According to their latest financial statements, we estimate that Solar Pv Energy Solutions Ltd has 4 employees and maintains cash reserves of £71.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2016 | Nov 2015 | Nov 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|
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
Nov 2016 | Nov 2015 | Nov 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|
Tangible Assets | 1,666 | 7,004 | 7,666 | 8,844 | 11,792 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,666 | 7,004 | 7,666 | 8,844 | 11,792 |
Stock & work in progress | 316,222 | 120,743 | 120,882 | 82,712 | 28,202 |
Trade Debtors | 80,044 | 180,127 | 160,606 | 119,234 | 112,262 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 71,168 | 102,047 | 202,989 | 125,729 | 134,797 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 467,434 | 402,917 | 484,477 | 327,675 | 275,261 |
total assets | 469,100 | 409,921 | 492,143 | 336,519 | 287,053 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 360,581 | 296,510 | 393,947 | 238,425 | 229,468 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 360,581 | 296,510 | 393,947 | 238,425 | 229,468 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 333 | 1,206 | 974 | 1,034 | 1,755 |
total long term liabilities | 333 | 1,206 | 974 | 1,034 | 1,755 |
total liabilities | 360,914 | 297,716 | 394,921 | 239,459 | 231,223 |
net assets | 108,186 | 112,205 | 97,222 | 97,060 | 55,830 |
total shareholders funds | 108,186 | 112,205 | 97,222 | 97,060 | 55,830 |
Nov 2016 | Nov 2015 | Nov 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 2,538 | 3,837 | 5,812 | 2,948 | 2,948 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 195,479 | -139 | 38,170 | 54,510 | 28,202 |
Debtors | -100,083 | 19,521 | 41,372 | 6,972 | 112,262 |
Creditors | 64,071 | -97,437 | 155,522 | 8,957 | 229,468 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -873 | 232 | -60 | -721 | 1,755 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -30,879 | -100,942 | 77,260 | -9,068 | 134,797 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -30,879 | -100,942 | 77,260 | -9,068 | 134,797 |
P&L
November 2016turnover
1.1m
+16%
operating profit
-4.2k
0%
gross margin
17.9%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
108.2k
-0.04%
total assets
469.1k
+0.14%
cash
71.2k
-0.3%
net assets
Total assets minus all liabilities
solar pv energy solutions ltd company details
company number
SC398742
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
May 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
protex energy solutions limited (October 2011)
incorporated
UK
address
565 shettleston road, glasgow, G31 5JT
last accounts submitted
November 2016
solar pv energy solutions 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 solar pv energy solutions ltd.
solar pv energy solutions ltd Companies House Filings - See Documents
date | description | view/download |
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