emerald 3 limited
emerald 3 limited Company Information
Company Number
07479235
Website
www.emeraldislandrentals.comRegistered Address
2nd floor exchequer court 33, st mary axe, london, EC3A 8AA
Industry
Activities of head offices
Telephone
02073694800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
emerald 2. limited 100%
emerald 3 limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD 3 LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
emerald 3 limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD 3 LIMITED at £0 based on an EBITDA of £-7.4k and a 4.6x industry multiple (adjusted for size and gross margin).
emerald 3 limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD 3 LIMITED at £321.5m based on Net Assets of £420.3m and 0.77x industry multiple (adjusted for liquidity).
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Emerald 3 Limited Overview
Emerald 3 Limited is a dissolved company that was located in london, EC3A 8AA with a Companies House number of 07479235. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder was emerald 2. limited with a 100% stake. The last turnover for Emerald 3 Limited was estimated at £0.
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Emerald 3 Limited Health Check
Pomanda's financial health check has awarded Emerald 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Emerald 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Emerald 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Emerald 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Emerald 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Emerald 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Emerald 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Emerald 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Emerald 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (59.6%)
- - Emerald 3 Limited
- - Industry AVG
EMERALD 3 LIMITED financials
Emerald 3 Limited's latest turnover from March 2021 is 0 and the company has net assets of £420.3 million. According to their latest financial statements, we estimate that Emerald 3 Limited has 1 employee and maintains cash reserves of £170.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | 33,673 | |||||||||
| Operating Profit | -7,427 | -10,397 | -9,021 | -16,958 | -12,221 | -19,211 | -33,673 | -5,089 | -20,705 | -12,517 |
| Interest Payable | 13,159,302 | 16,353,509 | 16,209,877 | 13,482,612 | 13,150,166 | 12,251,206 | 14,730,720 | 30,655,062 | 61,391,799 | 11,481,185 |
| Interest Receivable | 0 | 502,042 | 1,192,205 | 1,325,555 | 880,856 | 696,415 | 790,313 | 6,181,650 | 22,747,490 | 3,216,939 |
| Pre-Tax Profit | 194,095,804 | -223,124,397 | -14,170,488 | -13,395,261 | -11,801,406 | -11,896,827 | -12,481,161 | -18,864,962 | -38,896,388 | -7,463,233 |
| Tax | 2,502,042 | 3,013,739 | 2,692,626 | 1,940,098 | 4,553,886 | 271,852 | 4,314,747 | 514,915 | 4,998,350 | 1,937,987 |
| Profit After Tax | 196,597,846 | -220,110,657 | -11,477,862 | -11,455,163 | -7,247,520 | -11,624,975 | -8,166,414 | -18,350,047 | -33,898,038 | -5,525,246 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 196,597,846 | -220,110,657 | -11,477,862 | -11,455,163 | -7,247,520 | -11,624,975 | -8,166,414 | -18,350,047 | -33,898,038 | -5,525,246 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | -7,427 | -10,397 | -9,021 | -16,958 | -12,221 | -19,211 | -33,673 | -5,089 | -20,705 | -12,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 634,560,713 | 427,298,180 | 594,452,379 | 505,500,620 | 512,445,945 | 486,655,532 | 537,424,784 | 422,652,593 | 314,200,822 | 313,527,607 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 634,560,713 | 427,298,180 | 594,452,379 | 505,500,620 | 512,445,945 | 486,655,532 | 537,424,784 | 422,652,593 | 314,200,822 | 313,527,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 7,391,432 | 74,662,886 | 82,239,096 | 86,893,003 | 104,128,023 | 12,217,192 | 58,428,745 | 53,849,342 |
| Misc Debtors | 2,502,784 | 3,013,739 | 2,786,475 | 2,580,067 | 2,360,281 | 298,820 | 2,627,905 | 1,513,661 | 4,954,920 | 2,134,442 |
| Cash | 170,813 | 168,585 | 11,276 | 12,066 | 63,939 | 64,923 | 73,494 | 21,375 | 840 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,673,598 | 3,182,325 | 9,890,250 | 76,208,125 | 84,663,316 | 87,256,747 | 106,829,422 | 13,752,230 | 63,384,507 | 55,983,785 |
| total assets | 637,234,311 | 430,480,505 | 604,342,629 | 581,708,745 | 597,109,261 | 573,912,279 | 644,254,206 | 436,404,824 | 377,585,329 | 369,511,393 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,002,754 | 348,508 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 216,966,951 | 206,810,991 | 68,658,197 | 17,964,349 | 14,934,474 | 14,257,050 | 14,001,821 | 24,671,278 | 342,091,168 | 299,097,684 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,713 | 3,713 | 70,809 | 63,006 | 60,590 | 64,830 | 81,062 | 41,214 | 24,827 | 1,114,965 |
| total current liabilities | 216,970,665 | 206,814,705 | 68,726,603 | 18,026,501 | 14,995,064 | 14,321,881 | 14,082,883 | 48,715,247 | 342,464,504 | 300,212,650 |
| loans | 0 | 0 | 138,337,305 | 140,259,950 | 139,334,640 | 132,212,313 | 145,370,250 | 0 | 22,059,909 | 22,296,387 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 134,271,217 | 138,358,968 | 139,334,641 | 132,212,314 | 145,370,250 | 0 | 22,059,910 | 22,296,387 |
| total liabilities | 216,970,665 | 206,814,705 | 202,997,820 | 156,385,469 | 154,329,705 | 146,534,195 | 159,453,133 | 48,715,247 | 364,524,414 | 322,509,037 |
| net assets | 420,263,646 | 223,665,800 | 401,344,809 | 425,323,276 | 442,779,556 | 427,378,085 | 484,801,073 | 387,689,577 | 13,060,915 | 47,002,356 |
| total shareholders funds | 420,263,646 | 223,665,800 | 401,344,809 | 425,323,276 | 442,779,556 | 427,378,085 | 484,801,073 | 387,689,577 | 13,060,915 | 47,002,356 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -7,427 | -10,397 | -9,021 | -16,958 | -12,221 | -19,211 | -33,673 | -5,089 | -20,705 | -12,517 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,502,042 | 3,013,739 | 2,692,626 | 1,940,098 | 4,553,886 | 271,852 | 4,314,747 | 514,915 | 4,998,350 | 1,937,987 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -510,955 | -7,164,168 | -67,065,047 | -7,356,423 | -2,592,446 | -19,564,105 | 93,025,074 | -49,652,812 | 7,399,881 | 55,983,785 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -67,096 | 7,803 | 2,416 | -4,240 | -16,232 | 39,848 | 16,387 | -1,090,138 | 1,114,965 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,005,570 | 10,100,414 | 9,281,979 | 7,129,871 | 19,800,514 | -88,704,152 | 50,179,025 | -3,512,374 | -52,943,350 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 207,262,532 | -167,154,199 | 88,951,760 | -6,945,325 | 25,790,413 | -50,769,252 | 114,772,190 | 108,451,772 | 673,214 | 313,527,607 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -24,002,754 | 23,654,246 | 348,508 | 0 |
| Group/Directors Accounts | 10,155,960 | 138,152,794 | 50,693,849 | 3,029,875 | 677,423 | 255,230 | -10,669,457 | -317,419,891 | 42,993,485 | 299,097,684 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -138,337,305 | -1,922,645 | 925,310 | 7,122,327 | -13,157,937 | 145,370,250 | -22,059,909 | -236,478 | 22,296,387 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -13,159,302 | -15,851,467 | -15,017,672 | -12,157,057 | -12,269,310 | -11,554,791 | -13,940,407 | -24,473,412 | -38,644,309 | -8,264,246 |
| cash flow from financing | -3,003,342 | 26,395,670 | 21,252,927 | -14,202,989 | 18,179,432 | -70,255,511 | 202,035,542 | 52,679,743 | 4,417,803 | 365,657,427 |
| cash and cash equivalents | ||||||||||
| cash | 2,228 | 157,310 | -791 | -51,873 | -984 | -8,570 | 52,118 | 20,535 | 840 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
| change in cash | 2,228 | 157,310 | -791 | -51,873 | -984 | -8,570 | 52,119 | 20,535 | 839 | 0 |
emerald 3 limited Credit Report and Business Information
Emerald 3 Limited Competitor Analysis
Perform a competitor analysis for emerald 3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3A area or any other competitors across 12 key performance metrics.
emerald 3 limited Ownership
EMERALD 3 LIMITED group structure
Emerald 3 Limited has 2 subsidiary companies.
Ultimate parent company
NATURE AGGREGATOR GP LLC
#0141280
2 parents
EMERALD 3 LIMITED
07479235
2 subsidiaries
emerald 3 limited directors
Emerald 3 Limited currently has 3 directors. The longest serving directors include Mr David McArthur (Dec 2021) and Ms Sabine Hoefnagel (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McArthur | England | 60 years | Dec 2021 | - | Director |
| Ms Sabine Hoefnagel | 54 years | Mar 2022 | - | Director | |
| Mr Claudio Bertora | 54 years | Oct 2022 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
-7.4k
-29%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
420.3m
+0.88%
total assets
637.2m
+0.48%
cash
170.8k
+0.01%
net assets
Total assets minus all liabilities
emerald 3 limited company details
company number
07479235
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
dmwsl 665 limited (July 2011)
last accounts submitted
March 2021
address
2nd floor exchequer court 33, st mary axe, london, EC3A 8AA
accountant
-
auditor
DELOITTE LLP
emerald 3 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 found 8 charges/mortgages relating to emerald 3 limited. Currently there are 0 open charges and 8 have been satisfied in the past.
emerald 3 limited Companies House Filings - See Documents
| date | description | view/download |
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