european investments (olivenza) 1 limited
european investments (olivenza) 1 limited Company Information
Company Number
07712606
Next Accounts
81 days late
Industry
Other business support service activities n.e.c.
Shareholders
infrared environmental infrastructure gp ltd
Group Structure
View All
Contact
Registered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Website
http://hsbcgroup.comeuropean investments (olivenza) 1 limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN INVESTMENTS (OLIVENZA) 1 LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
european investments (olivenza) 1 limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN INVESTMENTS (OLIVENZA) 1 LIMITED at £2.6m based on an EBITDA of £663.6k and a 3.89x industry multiple (adjusted for size and gross margin).
european investments (olivenza) 1 limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN INVESTMENTS (OLIVENZA) 1 LIMITED at £1m based on Net Assets of £426.7k and 2.35x industry multiple (adjusted for liquidity).
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European Investments (olivenza) 1 Limited Overview
European Investments (olivenza) 1 Limited is a live company located in london, EC1A 7BL with a Companies House number of 07712606. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is infrared environmental infrastructure gp ltd with a 100% stake. European Investments (olivenza) 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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European Investments (olivenza) 1 Limited Health Check
Pomanda's financial health check has awarded European Investments (Olivenza) 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - European Investments (olivenza) 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- European Investments (olivenza) 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - European Investments (olivenza) 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - European Investments (olivenza) 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- European Investments (olivenza) 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- European Investments (olivenza) 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- European Investments (olivenza) 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - European Investments (olivenza) 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - European Investments (olivenza) 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - European Investments (olivenza) 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7120 weeks, this is more cash available to meet short term requirements (24 weeks)
- - European Investments (olivenza) 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (63.7%)
- - European Investments (olivenza) 1 Limited
- - Industry AVG
EUROPEAN INVESTMENTS (OLIVENZA) 1 LIMITED financials
European Investments (Olivenza) 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of £426.7 thousand. According to their latest financial statements, we estimate that European Investments (Olivenza) 1 Limited has 1 employee and maintains cash reserves of £429.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 663,562 | 1,948,118 | 45,109 | -3,209 | 0 | 0 | 0 | 0 | 0 | 0 | -126 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 |
| Pre-Tax Profit | 663,562 | 1,948,118 | 45,109 | -3,209 | 384,281 | 486,708 | 0 | 0 | 0 | 0 | -3,505,054 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 663,562 | 1,948,118 | 45,109 | -3,209 | 384,281 | 486,708 | 0 | 0 | 0 | 0 | -3,505,054 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 663,562 | 1,948,118 | 45,109 | -3,209 | 384,281 | 486,708 | 0 | 0 | 0 | 0 | -3,505,054 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 663,562 | 1,948,118 | 45,109 | -3,209 | 0 | 0 | 0 | 0 | 0 | 0 | -126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 486,708 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 304,758 | 651,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 304,759 | 651,976 | 486,708 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 810,659 | 333,747 | 304,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 429,816 | 1,546,248 | 19,704 | 16,586 | 19,559 | 5 | 5 | 5 | 5 | 4 | 5 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 429,816 | 2,356,907 | 353,451 | 321,345 | 19,559 | 5 | 5 | 5 | 5 | 4 | 5 |
| total assets | 429,816 | 2,356,907 | 353,451 | 626,104 | 671,535 | 486,713 | 5 | 5 | 5 | 4 | 5 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,139 | 47,146 | 0 | 94 | 101 | 96 | 98 | 93 | 86 | 82 | 91 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 16,042 | 1,462 | 1,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,139 | 63,188 | 1,463 | 1,605 | 101 | 96 | 98 | 93 | 86 | 82 | 91 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,139 | 63,188 | 1,463 | 1,605 | 101 | 96 | 98 | 93 | 86 | 82 | 91 |
| net assets | 426,677 | 2,293,719 | 351,989 | 624,499 | 671,434 | 486,617 | -93 | -88 | -82 | -77 | -86 |
| total shareholders funds | 426,677 | 2,293,719 | 351,988 | 624,499 | 671,434 | 486,617 | -93 | -88 | -82 | -77 | -86 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 663,562 | 1,948,118 | 45,109 | -3,209 | 0 | 0 | 0 | 0 | 0 | 0 | -126 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -810,659 | 476,912 | -275,769 | -42,459 | 651,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -16,042 | 14,580 | -48 | 1,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,458,179 | 1,485,786 | 320,830 | 40,760 | -651,975 | 0 | 0 | 0 | 0 | 0 | -126 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -1 | 0 | -486,707 | 486,708 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -44,008 | 47,146 | -94 | -7 | 6 | -3 | 5 | 7 | 4 | -9 | 91 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 |
| cash flow from financing | -2,574,612 | 40,759 | -317,714 | -43,733 | -199,458 | -1 | 0 | 0 | 0 | 0 | 3,505,092 |
| cash and cash equivalents | |||||||||||
| cash | -1,116,432 | 1,526,545 | 3,117 | -2,973 | 19,554 | 0 | 0 | 0 | 0 | 0 | 5 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,116,432 | 1,526,545 | 3,117 | -2,973 | 19,554 | 0 | 0 | 0 | 0 | 0 | 5 |
european investments (olivenza) 1 limited Credit Report and Business Information
European Investments (olivenza) 1 Limited Competitor Analysis
Perform a competitor analysis for european investments (olivenza) 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.
european investments (olivenza) 1 limited Ownership
EUROPEAN INVESTMENTS (OLIVENZA) 1 LIMITED group structure
European Investments (Olivenza) 1 Limited has no subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
EUROPEAN INVESTMENTS (OLIVENZA) 1 LIMITED
07712606
european investments (olivenza) 1 limited directors
European Investments (Olivenza) 1 Limited currently has 2 directors. The longest serving directors include Mr Carlos Abuin (Jun 2017) and Mr Benjamin Smith (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Abuin | United Kingdom | 39 years | Jun 2017 | - | Director |
| Mr Benjamin Smith | United Kingdom | 39 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
663.6k
-66%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
426.7k
-0.81%
total assets
429.8k
-0.82%
cash
429.8k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
european investments (olivenza) 1 limited company details
company number
07712606
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Bank
HSBC BANK PLC
Legal Advisor
-
european investments (olivenza) 1 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 1 charges/mortgages relating to european investments (olivenza) 1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
european investments (olivenza) 1 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 EUROPEAN INVESTMENTS (OLIVENZA) 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
european investments (olivenza) 1 limited Companies House Filings - See Documents
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