solar pv energy solutions ltd

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solar pv energy solutions ltd Company Information

Share SOLAR PV ENERGY SOLUTIONS LTD
Dissolved 

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 All

solar pv energy solutions ltd Estimated Valuation

£347.1k

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

£0

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

£372.9k

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2016 

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£548.3k)

£1.1m - Solar Pv Energy Solutions Ltd

£548.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)

16% - Solar Pv Energy Solutions Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (28.7%)

17.8% - Solar Pv Energy Solutions Ltd

28.7% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6.6%)

-0.4% - Solar Pv Energy Solutions Ltd

6.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (31)

4 - Solar Pv Energy Solutions Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Solar Pv Energy Solutions Ltd

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.9k, this is more efficient (£178.3k)

£269.9k - Solar Pv Energy Solutions Ltd

£178.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (48 days)

27 days - Solar Pv Energy Solutions Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 148 days, this is slower than average (36 days)

148 days - Solar Pv Energy Solutions Ltd

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 130 days, this is more than average (14 days)

130 days - Solar Pv Energy Solutions Ltd

14 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Solar Pv Energy Solutions Ltd Competitor Analysis

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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 Shareholders

james o'brien 24.9%
james baxter 24.9%
audrey gorman 24.9%
john cassidy 24.9%
john gorman 0.2%
james lawrence watson 0.2%

solar pv energy solutions ltd directors

Solar Pv Energy Solutions Ltd currently has 1 director, Mr James Watson serving since Nov 2016.

officercountryagestartendrole
Mr James WatsonScotland71 years Nov 2016- Director

SOLAR PV ENERGY SOLUTIONS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2016Nov 2015Nov 2014May 2013May 2012
Turnover1,079,708932,4891,023,746698,960566,414
Other Income Or Grants00000
Cost Of Sales887,457770,960844,438577,287469,916
Gross Profit192,251161,529179,308121,67396,499
Admin Expenses196,487143,563179,925175,42523,507
Operating Profit-4,23617,966-617-53,75272,992
Interest Payable00000
Interest Receivable217763822651337
Pre-Tax Profit-4,01918,729205-53,10173,329
Tax0-3,746-430-17,599
Profit After Tax-4,01914,983162-53,10155,730
Dividends Paid00000
Retained Profit-4,01914,983162-53,10155,730
Employee Costs143,961106,269137,24165,93865,801
Number Of Employees43422
EBITDA*-1,69821,8035,195-50,80475,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2016Nov 2015Nov 2014May 2013May 2012
Tangible Assets1,6667,0047,6668,84411,792
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,6667,0047,6668,84411,792
Stock & work in progress316,222120,743120,88282,71228,202
Trade Debtors80,044180,127160,606119,234112,262
Group Debtors00000
Misc Debtors00000
Cash71,168102,047202,989125,729134,797
misc current assets00000
total current assets467,434402,917484,477327,675275,261
total assets469,100409,921492,143336,519287,053
Bank overdraft00000
Bank loan00000
Trade Creditors 360,581296,510393,947238,425229,468
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities360,581296,510393,947238,425229,468
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions3331,2069741,0341,755
total long term liabilities3331,2069741,0341,755
total liabilities360,914297,716394,921239,459231,223
net assets108,186112,20597,22297,06055,830
total shareholders funds108,186112,20597,22297,06055,830
Nov 2016Nov 2015Nov 2014May 2013May 2012
Operating Activities
Operating Profit-4,23617,966-617-53,75272,992
Depreciation2,5383,8375,8122,9482,948
Amortisation00000
Tax0-3,746-430-17,599
Stock195,479-13938,17054,51028,202
Debtors-100,08319,52141,3726,972112,262
Creditors64,071-97,437155,5228,957229,468
Accruals and Deferred Income00000
Deferred Taxes & Provisions-873232-60-7211,755
Cash flow from operations-33,896-98,53081,072-104,050149,100
Investing Activities
capital expenditure2,800-3,175-4,6340-14,740
Change in Investments00000
cash flow from investments2,800-3,175-4,6340-14,740
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00094,331100
interest217763822651337
cash flow from financing21776382294,982437
cash and cash equivalents
cash-30,879-100,94277,260-9,068134,797
overdraft00000
change in cash-30,879-100,94277,260-9,068134,797

P&L

November 2016

turnover

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 2016

net 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

None

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.

charges

solar pv energy solutions ltd Companies House Filings - See Documents

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