mirova uk limited
mirova uk limited Company Information
Company Number
07740692
Next Accounts
Sep 2025
Shareholders
mirova s.a.
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
quality house by agora, 5-9 quality court, london, WC2A 1HP
Website
althelia.commirova uk limited Estimated Valuation
Pomanda estimates the enterprise value of MIROVA UK LIMITED at £3.8m based on a Turnover of £3.2m and 1.16x industry multiple (adjusted for size and gross margin).
mirova uk limited Estimated Valuation
Pomanda estimates the enterprise value of MIROVA UK LIMITED at £0 based on an EBITDA of £-278.3k and a 5.63x industry multiple (adjusted for size and gross margin).
mirova uk limited Estimated Valuation
Pomanda estimates the enterprise value of MIROVA UK LIMITED at £2.3m based on Net Assets of £949.9k and 2.45x industry multiple (adjusted for liquidity).
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Mirova Uk Limited Overview
Mirova Uk Limited is a live company located in london, WC2A 1HP with a Companies House number of 07740692. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2011, it's largest shareholder is mirova s.a. with a 100% stake. Mirova Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Mirova Uk Limited Health Check
Pomanda's financial health check has awarded Mirova Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.1m)
£3.2m - Mirova Uk Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9%)
-16% - Mirova Uk Limited
9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.1%)
100% - Mirova Uk Limited
70.1% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (8.9%)
-9.6% - Mirova Uk Limited
8.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (9)
14 - Mirova Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £142.9k, the company has a higher pay structure (£73.8k)
£142.9k - Mirova Uk Limited
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £232k, this is more efficient (£187.7k)
£232k - Mirova Uk Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (34 days)
60 days - Mirova Uk Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mirova Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mirova Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (28 weeks)
34 weeks - Mirova Uk Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a similar level of debt than the average (73.6%)
76.1% - Mirova Uk Limited
73.6% - Industry AVG
MIROVA UK LIMITED financials
Mirova Uk Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £949.9 thousand. According to their latest financial statements, Mirova Uk Limited has 14 employees and maintains cash reserves of £1.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,247,433 | 3,575,397 | 4,796,057 | 5,558,093 | 5,110,519 | 2,324,921 | 1,567,262 | 1,119,142 | 173,098 | 125,678 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 3,247,433 | 3,575,397 | 4,796,057 | 5,558,093 | 5,110,519 | 2,324,921 | 1,567,262 | 1,119,142 | ||||
| Admin Expenses | 3,559,320 | 4,297,086 | 5,537,203 | 17,124,837 | 5,860,298 | 3,479,731 | 2,147,690 | 824,038 | ||||
| Operating Profit | -311,887 | -721,689 | -741,146 | -11,566,744 | -749,779 | -1,154,810 | -580,428 | 295,104 | 35,087 | -62,999 | ||
| Interest Payable | 41,634 | 25,974 | 12,475 | 26,449 | 19,792 | 10,542 | 3,798 | 4,413 | 843 | 2 | ||
| Interest Receivable | 61,723 | 1,457 | 394 | 2,217 | 3,818 | 1,079 | 0 | 42 | 0 | 0 | ||
| Pre-Tax Profit | -406,488 | -551,046 | -754,488 | -11,671,734 | -819,238 | -1,166,602 | -597,343 | 290,733 | 34,244 | -63,001 | ||
| Tax | 0 | 0 | 94,286 | 204,085 | 99,165 | 219,741 | 19,678 | 0 | 0 | 0 | ||
| Profit After Tax | -406,488 | -551,046 | -660,202 | -11,467,649 | -720,073 | -946,861 | -577,665 | 290,733 | 34,244 | -63,001 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -406,488 | -551,046 | -660,202 | -11,467,649 | -720,073 | -946,861 | -899,810 | -23,638 | 34,244 | -63,001 | ||
| Employee Costs | 2,000,849 | 2,050,038 | 2,515,460 | 4,017,012 | 2,566,302 | 1,162,763 | 432,770 | 81,603 | ||||
| Number Of Employees | 14 | 16 | 20 | 17 | 16 | 11 | 13 | 4 | ||||
| EBITDA* | -278,253 | -709,868 | 532,290 | -10,545,885 | 268,450 | -154,304 | -325,342 | 303,759 | 37,140 | -61,952 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 919,569 | 917,482 | 559,546 | 545,612 | 211,030 | 295,260 | 119,521 | 20,661 | 3,234 | 5,287 | 7,340 | 4,190 |
| Intangible Assets | 0 | 0 | 0 | 496,241 | 10,930,487 | 11,922,967 | 12,915,447 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 899,480 | 886,696 | 487,386 | 244,516 | 190,272 | 278,622 | 107,440 | 1 | 77,100 | 77,100 | 90,001 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 919,569 | 917,482 | 559,546 | 1,041,853 | 11,141,517 | 12,218,227 | 13,034,968 | 20,661 | 80,334 | 82,387 | 97,341 | 4,191 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 536,203 | 1,411,795 | 102,555 | 307,646 | 2,537,196 | 181,747 | 0 | 0 | 0 | 3,185 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,362 | 0 | 2,383 | 0 |
| Misc Debtors | 914,539 | 600,371 | 715,740 | 175,443 | 149,843 | 190,655 | 66,804 | 53,461 | 176 | 0 | 11,557 | 2,029 |
| Cash | 1,609,383 | 1,927,475 | 4,959,692 | 2,553,707 | 675,928 | 1,051,726 | 333,544 | 83,103 | 1,105 | 7,215 | 6,382 | 37,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 25,293 | 203,748 | 183,598 | 0 | 0 | 0 | 0 |
| total current assets | 3,060,125 | 3,939,641 | 5,777,987 | 3,036,796 | 3,362,967 | 1,449,421 | 604,096 | 320,162 | 4,643 | 10,400 | 20,322 | 39,212 |
| total assets | 3,979,694 | 4,857,123 | 6,337,533 | 4,078,649 | 14,504,484 | 13,667,648 | 13,639,064 | 340,823 | 84,977 | 92,787 | 117,663 | 43,403 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 758,063 | 236,715 | 74,717 | 181,904 | 347,657 | 658,186 | 278,032 | 106,301 | 1,209 | 101,945 | 1,389 | 228 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,235 | 0 | 97,235 | 97,235 |
| other short term finances | 958,785 | 975,187 | 529,477 | 1,275,331 | 1,252,797 | 287,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 23,400 | 257,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 720,617 | 1,593,897 | 3,276,660 | 3,065,359 | 1,809,985 | 533,780 | 732,905 | 280,214 | 4,706 | 0 | 5,117 | 8,841 |
| total current liabilities | 2,437,465 | 2,805,799 | 3,904,254 | 4,779,737 | 3,410,439 | 1,479,379 | 1,010,937 | 386,515 | 103,150 | 101,945 | 103,741 | 106,304 |
| loans | 1,184,612 | 1,167,214 | 1,149,386 | 987,596 | 1,269,996 | 1,778,082 | 1,546,198 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 23,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,441 | 41,905 | 42,579 | 0 |
| provisions | 0 | 0 | 0 | 188,572 | 565,714 | 843,612 | 1,181,052 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 592,306 | 583,607 | 574,693 | 588,084 | 917,855 | 1,310,847 | 1,363,625 | 0 | 41,441 | 41,905 | 42,579 | 0 |
| total liabilities | 3,029,771 | 3,389,406 | 4,478,947 | 5,367,821 | 4,328,294 | 2,790,226 | 2,374,562 | 386,515 | 144,591 | 143,850 | 146,320 | 106,304 |
| net assets | 949,923 | 1,467,717 | 1,858,586 | -1,289,172 | 10,176,190 | 10,877,422 | 11,264,502 | -83,252 | -59,614 | -51,063 | -28,657 | -62,901 |
| total shareholders funds | 949,923 | 1,467,717 | 1,858,586 | -1,289,172 | 10,176,190 | 10,877,422 | 11,264,502 | -83,252 | -59,614 | -51,063 | -28,657 | -62,901 |
| Dec 2023 | 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 | -311,887 | -721,689 | -741,146 | -11,566,744 | -749,779 | -1,154,810 | -580,428 | 295,104 | 35,087 | -62,999 | ||
| Depreciation | 33,634 | 11,821 | 280,956 | 28,379 | 25,749 | 8,026 | 6,966 | 8,655 | 2,053 | 2,053 | 2,053 | 1,047 |
| Amortisation | 0 | 0 | 992,480 | 992,480 | 992,480 | 992,480 | 248,120 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 94,286 | 204,085 | 99,165 | 219,741 | 19,678 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -561,424 | 1,193,871 | 335,206 | -2,203,950 | 2,314,637 | 305,598 | 13,343 | 49,923 | 353 | -10,755 | 11,911 | 2,029 |
| Creditors | 521,348 | 161,998 | -107,187 | -165,753 | -310,529 | 380,154 | 171,731 | 105,092 | -100,736 | 100,556 | 1,161 | 228 |
| Accruals and Deferred Income | -873,280 | -1,682,763 | 211,301 | 1,255,374 | 1,276,205 | -199,125 | 452,691 | 275,508 | 4,706 | -5,117 | -3,724 | 8,841 |
| Deferred Taxes & Provisions | 0 | 0 | -188,572 | -377,142 | -277,898 | -337,440 | 1,181,052 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -68,761 | -3,424,504 | 206,912 | -7,425,371 | -1,259,244 | -396,572 | 1,486,467 | 634,436 | 22,666 | -54,912 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 12,784 | 399,310 | 242,870 | 54,244 | -88,350 | 171,182 | 107,439 | -77,099 | 0 | -12,901 | 90,000 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,235 | 97,235 | -97,235 | 0 | 97,235 |
| Other Short Term Loans | -16,402 | 445,710 | -745,854 | 22,534 | 965,384 | 287,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 17,398 | 17,828 | 161,790 | -282,400 | -508,086 | 231,884 | 1,546,198 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -23,400 | -257,143 | 280,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,441 | -464 | -674 | 42,579 | 0 |
| share issue | ||||||||||||
| interest | 20,089 | -24,517 | -12,081 | -24,232 | -15,974 | -9,463 | -3,798 | -4,371 | -843 | -2 | ||
| cash flow from financing | -90,221 | 575,798 | 2,954,672 | -1,268 | 460,165 | 1,069,615 | 13,789,964 | -143,047 | 41,736 | 97,333 | ||
| cash and cash equivalents | ||||||||||||
| cash | -318,092 | -3,032,217 | 2,405,985 | 1,877,779 | -375,798 | 718,182 | 250,441 | 81,998 | -6,110 | 833 | -30,801 | 37,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -318,092 | -3,032,217 | 2,405,985 | 1,877,779 | -375,798 | 718,182 | 250,441 | 81,998 | -6,110 | 833 | -30,801 | 37,183 |
mirova uk limited Credit Report and Business Information
Mirova Uk Limited Competitor Analysis
Perform a competitor analysis for mirova uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
mirova uk limited Ownership
MIROVA UK LIMITED group structure
Mirova Uk Limited has no subsidiary companies.
Ultimate parent company
MIROVA UK LIMITED
07740692
mirova uk limited directors
Mirova Uk Limited currently has 5 directors. The longest serving directors include Anne-Laurence Roucher (Mar 2018) and Mr Gautier Queru (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Anne-Laurence Roucher | England | 47 years | Mar 2018 | - | Director |
| Mr Gautier Queru | England | 44 years | Dec 2021 | - | Director |
| Aude Rouyer | England | 50 years | Aug 2022 | - | Director |
| Mr Christopher Garner | England | 54 years | Nov 2022 | - | Director |
| Mr Guillaume Abel | England | 57 years | Nov 2022 | - | Director |
P&L
December 2023turnover
3.2m
-9%
operating profit
-311.9k
-57%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
949.9k
-0.35%
total assets
4m
-0.18%
cash
1.6m
-0.17%
net assets
Total assets minus all liabilities
mirova uk limited company details
company number
07740692
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
mirova natural capital limited (December 2021)
ecosphere capital limited (September 2018)
accountant
-
auditor
MAZARS LLP
address
quality house by agora, 5-9 quality court, london, WC2A 1HP
Bank
-
Legal Advisor
-
mirova uk 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 mirova uk limited.
mirova uk 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.
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mirova uk limited Companies House Filings - See Documents
| date | description | view/download |
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