comsol energy limited
comsol energy limited Company Information
Company Number
SC511282
Website
-Registered Address
4 linnet way, strathclyde business park, bellshill, ML4 3RA
Industry
Production of electricity
Telephone
01475601901
Next Accounts Due
9 days late
Group Structure
View All
Directors
James Shields7 Years
Shareholders
james marin shields 54%
nethercote ltd 36%
View Allcomsol energy limited Estimated Valuation
Pomanda estimates the enterprise value of COMSOL ENERGY LIMITED at £2.2m based on a Turnover of £1.4m and 1.54x industry multiple (adjusted for size and gross margin).
comsol energy limited Estimated Valuation
Pomanda estimates the enterprise value of COMSOL ENERGY LIMITED at £0 based on an EBITDA of £-67.5k and a 4.72x industry multiple (adjusted for size and gross margin).
comsol energy limited Estimated Valuation
Pomanda estimates the enterprise value of COMSOL ENERGY LIMITED at £0 based on Net Assets of £-390.7k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Comsol Energy Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Comsol Energy Limited Overview
Comsol Energy Limited is a live company located in bellshill, ML4 3RA with a Companies House number of SC511282. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2015, it's largest shareholder is james marin shields with a 54% stake. Comsol Energy Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Comsol Energy Limited Health Check
Pomanda's financial health check has awarded Comsol Energy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- Comsol Energy Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.6%)
- Comsol Energy Limited
2.6% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Comsol Energy Limited
64% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (41.2%)
- Comsol Energy Limited
41.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Comsol Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Comsol Energy Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £236.7k, this is less efficient (£284k)
- Comsol Energy Limited
£284k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Comsol Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (22 days)
- Comsol Energy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Comsol Energy 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 - Comsol Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1447.8%, this is a higher level of debt than the average (95.8%)
1447.8% - Comsol Energy Limited
95.8% - Industry AVG
comsol energy limited Credit Report and Business Information
Comsol Energy Limited Competitor Analysis
Perform a competitor analysis for comsol energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
comsol energy limited Ownership
COMSOL ENERGY LIMITED group structure
Comsol Energy Limited has no subsidiary companies.
Ultimate parent company
COMSOL ENERGY LIMITED
SC511282
comsol energy limited directors
Comsol Energy Limited currently has 1 director, Mr James Shields serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shields | Scotland | 55 years | Feb 2017 | - | Director |
COMSOL ENERGY LIMITED financials
Comsol Energy Limited's latest turnover from July 2022 is estimated at £1.4 million and the company has net assets of -£390.7 thousand. According to their latest financial statements, we estimate that Comsol Energy Limited has 6 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| 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
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,884 | 15,822 | 33,720 | 19,148 | 19,326 | 178 | 12,440 |
| Cash | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,984 | 15,922 | 33,820 | 19,248 | 19,326 | 178 | 12,440 |
| total assets | 28,984 | 15,922 | 33,820 | 19,248 | 19,326 | 178 | 12,440 |
| Bank overdraft | 0 | 115 | 115 | 115 | 106 | 18 | 511 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 246,406 | 213,609 | 213,609 | 126,177 | 126,178 | 1 | 11,195 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 173,233 | 125,366 | 98,334 | 169,510 | 125,787 | 159,673 | 107,957 |
| total current liabilities | 419,639 | 339,090 | 312,058 | 295,802 | 252,071 | 159,692 | 119,663 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 419,639 | 339,090 | 312,058 | 295,802 | 252,071 | 159,692 | 119,663 |
| net assets | -390,655 | -323,168 | -278,238 | -276,554 | -232,745 | -159,514 | -107,223 |
| total shareholders funds | -390,655 | -323,168 | -278,238 | -276,554 | -232,745 | -159,514 | -107,223 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,062 | -17,898 | 14,572 | -178 | 19,148 | -12,262 | 12,440 |
| Creditors | 32,797 | 0 | 87,432 | -1 | 126,177 | -11,194 | 11,195 |
| Accruals and Deferred Income | 47,867 | 27,032 | -71,176 | 43,723 | -33,886 | 51,716 | 107,957 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| overdraft | -115 | 0 | 0 | 9 | 88 | -493 | 511 |
| change in cash | 115 | 0 | 0 | 91 | -88 | 493 | -511 |
P&L
July 2022turnover
1.4m
-4%
operating profit
-67.5k
0%
gross margin
64.1%
+8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-390.7k
+0.21%
total assets
29k
+0.82%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
comsol energy limited company details
company number
SC511282
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 linnet way, strathclyde business park, bellshill, ML4 3RA
last accounts submitted
July 2022
comsol energy 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 comsol energy limited.
comsol energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
