aberdeen european infrastructure gp limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ABERDEEN EUROPEAN INFRASTRUCTURE GP LIMITED at £1.3m based on a Turnover of £1.1m and 1.21x industry multiple (adjusted for size and gross margin).
aberdeen european infrastructure gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERDEEN EUROPEAN INFRASTRUCTURE GP LIMITED at £0 based on an EBITDA of £-221.4k and a 4.19x industry multiple (adjusted for size and gross margin).
aberdeen european infrastructure gp limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of ABERDEEN EUROPEAN INFRASTRUCTURE GP LIMITED at £1.3k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).
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Aberdeen European Infrastructure Gp LimitedOverview
Aberdeen European Infrastructure Gp Limited is a live company located in london, EC2M 4AG with a Companies House number of 07477742. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2010, it's largest shareholder is
aberdeen alternatives (holdings) limited
with a 100% stake. Aberdeen European Infrastructure Gp Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Aberdeen European Infrastructure Gp Limited Health Check
Pomanda's financial health check has awarded Aberdeen European Infrastructure Gp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.6m)
£1.1m - Aberdeen European Infrastructure Gp Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)
12% - Aberdeen European Infrastructure Gp Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Aberdeen European Infrastructure Gp Limited
54.1% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (9.1%)
-21% - Aberdeen European Infrastructure Gp Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Aberdeen European Infrastructure Gp Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £210.7k, this is equally as efficient (£223.3k)
£210.7k - Aberdeen European Infrastructure Gp Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (33 days)
86 days - Aberdeen European Infrastructure Gp Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (29 weeks)
49 weeks - Aberdeen European Infrastructure Gp Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Aberdeen European Infrastructure Gp Limited
71.4% - Industry AVG
ABERDEEN EUROPEAN INFRASTRUCTURE GP LIMITED financials
EXPORT
Aberdeen European Infrastructure Gp Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Aberdeen European Infrastructure Gp Limited has 5 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
1,053,291
1,112,406
1,743,181
744,103
22,666
3,708,271
914,631
1,857,366
1,614,458
1,772,119
1,871,170
1,653,638
Other Income Or Grants
Cost Of Sales
483,183
489,120
729,765
319,788
9,630
1,577,549
384,899
719,305
568,160
673,827
734,403
689,342
Gross Profit
570,108
623,286
1,013,416
424,315
13,036
2,130,721
529,732
1,138,061
1,046,298
1,098,292
1,136,767
964,296
Admin Expenses
791,463
728,579
1,017,131
424,315
14,551
2,131,213
532,058
1,138,654
1,047,389
1,099,375
1,136,768
964,296
Operating Profit
-221,355
-105,293
-3,715
-1,515
-492
-2,326
-593
-1,091
-1,083
-1
Interest Payable
Interest Receivable
1,726
Pre-Tax Profit
1,235
1
Tax
-235
Profit After Tax
1,000
1
Dividends Paid
Retained Profit
1,000
1
Employee Costs
1,301,800
555,725
629,558
480,235
Number Of Employees
5
6
8
4
1
18
5
10
9
9
10
8
EBITDA*
-221,355
-105,293
-3,715
-1,515
-492
-2,326
-593
-1,091
-1,083
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
1
1
1
1
Intangible Assets
Investments & Other
2
2
2
2
2
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
1
1
1
1
Stock & work in progress
Trade Debtors
248,544
307,108
454,008
Group Debtors
7,170
6,894
9
Misc Debtors
465,964
473,838
457,151
415,462
862,333
462,770
Cash
4,717,785
3,714,780
2,301,944
670,029
404,129
460,380
469,824
4,347
432,171
1,001
46
misc current assets
total current assets
4,966,329
4,021,888
2,767,908
1,143,867
404,129
454,008
467,550
933,869
419,809
1,294,504
463,771
55
total assets
4,966,331
4,021,890
2,767,910
1,143,869
404,131
454,009
467,551
933,870
419,810
1,294,504
463,771
55
Bank overdraft
Bank loan
Trade Creditors
453,008
Group/Directors Accounts
4,953,233
4,009,076
2,757,839
1,133,754
394,156
other short term finances
hp & lease commitments
other current liabilities
12,097
11,813
9,070
9,114
8,974
466,550
932,869
418,809
1,293,503
462,770
53
total current liabilities
4,965,330
4,020,889
2,766,909
1,142,868
403,130
453,008
466,550
932,869
418,809
1,293,503
462,770
53
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,965,330
4,020,889
2,766,909
1,142,868
403,130
453,008
466,550
932,869
418,809
1,293,503
462,770
53
net assets
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
2
total shareholders funds
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-221,355
-105,293
-3,715
-1,515
-492
-2,326
-593
-1,091
-1,083
-1
Depreciation
Amortisation
Tax
-235
Stock
Debtors
-58,564
-158,856
-7,874
473,838
-454,008
446,838
-456,875
48,583
-446,871
399,563
462,761
9
Creditors
-453,008
453,008
Accruals and Deferred Income
284
2,743
-44
140
8,974
-466,550
-466,319
514,060
-874,694
830,733
462,717
53
Deferred Taxes & Provisions
Cash flow from operations
-162,507
56,306
4,115
-473,698
8,459
-461,107
-11,770
464,884
-428,914
430,087
-45
44
Investing Activities
capital expenditure
1
-1
Change in Investments
2
-1
1
cash flow from investments
-1
1
-2
Financing Activities
Bank loans
Group/Directors Accounts
944,157
1,251,237
1,624,085
739,598
394,156
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
998
2
interest
1,726
cash flow from financing
944,157
1,251,237
1,624,085
739,598
394,156
726
998
2
cash and cash equivalents
cash
1,003,005
1,412,836
1,631,915
265,900
404,129
-460,380
-9,444
465,477
-427,824
431,170
955
46
overdraft
change in cash
1,003,005
1,412,836
1,631,915
265,900
404,129
-460,380
-9,444
465,477
-427,824
431,170
955
46
aberdeen european infrastructure gp 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 aberdeen european infrastructure gp limited. Get real-time insights into aberdeen european infrastructure gp limited's credit score, group structure and payment trends.
Aberdeen European Infrastructure Gp Limited Competitor Analysis
Perform a competitor analysis for aberdeen european infrastructure gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
aberdeen european infrastructure gp limited Ownership
ABERDEEN EUROPEAN INFRASTRUCTURE GP LIMITED group structure
Aberdeen European Infrastructure Gp Limited has no subsidiary companies.
ABERDEEN EUROPEAN INFRASTRUCTURE GP LIMITED Shareholders
The sole shareholder of Aberdeen European Infrastructure Gp Limited is Aberdeen Alternatives (Holdings) Limited.
aberdeen alternatives (holdings) limited
100%
aberdeen european infrastructure gp limited directors
Aberdeen European Infrastructure Gp Limited currently has 2 directors.
The longest serving directors include
Mr Mohammed Amin (Dec 2010) and
Mr Ivan Wong (Apr 2015).
lloyds bank european infrastructure gp limited (November 2014)
uberior european infrastructure gp limited (January 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
280 bishopsgate, london, EC2M 4AG
Bank
LLOYDS BANK INTERNATIONAL LTD
Legal Advisor
-
aberdeen european infrastructure gp 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 aberdeen european infrastructure gp limited.
aberdeen european infrastructure gp 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.
Click to start generating capital raising & share issue transactions for ABERDEEN EUROPEAN INFRASTRUCTURE GP LIMITED. This can take several minutes, an email will notify you when this has completed.
aberdeen european infrastructure gp limitedCompanies House Filings - See Documents
