gepif eurowind holdings limited
gepif eurowind holdings limited Company Information
Company Number
07803962
Website
-Registered Address
1 bartholomew lane, london, EC2N 2AX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Christian Synetos1 Years
Shareholders
gepif wind holdings ii sarl 100%
gepif eurowind holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEPIF EUROWIND HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
gepif eurowind holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEPIF EUROWIND HOLDINGS LIMITED at £0 based on an EBITDA of £-42.4k and a 4.58x industry multiple (adjusted for size and gross margin).
gepif eurowind holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEPIF EUROWIND HOLDINGS LIMITED at £333.6k based on Net Assets of £179.1k and 1.86x industry multiple (adjusted for liquidity).
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Gepif Eurowind Holdings Limited Overview
Gepif Eurowind Holdings Limited is a live company located in london, EC2N 2AX with a Companies House number of 07803962. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2011, it's largest shareholder is gepif wind holdings ii sarl with a 100% stake. Gepif Eurowind Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gepif Eurowind Holdings Limited Health Check
Pomanda's financial health check has awarded Gepif Eurowind Holdings Limited a 2.5 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
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gepif Eurowind Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gepif Eurowind Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gepif Eurowind Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gepif Eurowind Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Gepif Eurowind Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Gepif Eurowind Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gepif Eurowind Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gepif Eurowind Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gepif Eurowind Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gepif Eurowind Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Gepif Eurowind Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (69.4%)
- - Gepif Eurowind Holdings Limited
- - Industry AVG
GEPIF EUROWIND HOLDINGS LIMITED financials
Gepif Eurowind Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £179.1 thousand. According to their latest financial statements, we estimate that Gepif Eurowind Holdings Limited has 1 employee and maintains cash reserves of £347.3 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -22,702 | -2,931,619 | -19,477 | -56,267 | -65,151 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 424 | 269 | 635 | 0 | 0 | 27,660 | ||
| Interest Receivable | 0 | 0 | 55,380 | 4,723,860 | 333,037 | 2,131,437 | 551,857 | 130 | 0 | 96,226 | ||
| Pre-Tax Profit | -25,707 | -13,270 | 32,679 | -2,217,871 | 3,060,554 | 313,961 | 2,113,424 | 498,889 | 694,445 | 1,458,646 | 1,047,097 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,215 | |
| Profit After Tax | -25,707 | -13,270 | 32,679 | -2,217,871 | 3,060,554 | 313,961 | 2,113,424 | 498,889 | 694,445 | 1,458,646 | 1,040,882 | |
| Dividends Paid | 0 | 0 | 2,832,820 | 950,222 | 3,034,102 | 993,517 | 2,289,240 | 0 | 56,743 | 1,690,011 | 0 | |
| Retained Profit | -25,707 | -13,270 | -2,800,141 | -3,168,093 | 26,452 | -679,556 | -175,816 | 498,889 | 637,701 | -231,365 | 1,040,882 | |
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* | -22,702 | -2,931,619 | -19,477 | -56,267 | -65,151 |
* 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 | 0 | 0 | 0 | 0 | 0 | 47,395,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 4,153,499 | 0 | 47,395,464 | 47,513,321 | 46,864,050 | 46,288,285 | 39,439,735 | 41,813,208 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 4,153,499 | 47,395,464 | 47,395,464 | 47,513,321 | 46,864,050 | 46,288,285 | 39,439,735 | 41,813,208 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 763 | 754 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859,865 | 332,459 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,545 | 72,310 |
| Cash | 347,320 | 318,500 | 330,254 | 3,821,485 | 1,317,815 | 54,922 | 0 | 663,839 | 429 | 798 | 84 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 347,320 | 318,500 | 330,254 | 3,821,485 | 1,317,815 | 54,922 | 0 | 664,612 | 861,058 | 334,011 | 40,630 | 72,310 |
| total assets | 347,320 | 318,500 | 330,254 | 3,821,485 | 5,471,314 | 47,450,386 | 47,395,464 | 48,177,933 | 47,725,109 | 46,622,296 | 39,480,364 | 41,885,519 |
| 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 | 0 | 8,315 | 7,711 | 10,897 | 1,147,162 | 5,153 | 10,574 | 1,557 | 6,275 | 7,532 | 14,131 | 7,894 |
| Group/Directors Accounts | 165,806 | 165,289 | 160,487 | 827,181 | 0 | 0 | 0 | 0 | 0 | 0 | 292,044 | 96,980 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 27,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,462 | 2,606,698 | 2,651,415 | 2,671,433 | 719,650 | 0 | 13,824 | 6,233 | 33,523 | 8,069 | 6,504 | 10,569 |
| total current liabilities | 168,269 | 2,780,302 | 2,819,614 | 3,509,511 | 1,866,813 | 52,834 | 24,364 | 7,790 | 39,799 | 15,601 | 312,680 | 115,444 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 168,269 | 2,780,302 | 2,819,614 | 3,509,511 | 1,866,813 | 52,834 | 24,364 | 7,790 | 39,799 | 15,601 | 312,680 | 115,444 |
| net assets | 179,051 | -2,461,802 | -2,489,359 | 311,974 | 3,604,501 | 47,397,552 | 47,371,100 | 48,170,143 | 47,685,310 | 46,606,695 | 39,167,684 | 41,770,074 |
| total shareholders funds | 179,051 | -2,461,802 | -2,489,359 | 311,974 | 3,604,501 | 47,397,552 | 47,371,100 | 48,170,143 | 47,685,310 | 46,606,695 | 39,167,684 | 41,770,074 |
| 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 | -22,702 | -2,931,619 | -19,477 | -56,267 | -65,151 | |||||||
| Depreciation | 0 | 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 | -6,215 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -772 | -859,856 | 527,415 | 292,668 | -31,765 | 72,310 |
| Creditors | -8,315 | 604 | -3,186 | -1,136,265 | 1,142,009 | -5,421 | 9,017 | -4,719 | -1,256 | -6,600 | 6,237 | 7,894 |
| Accruals and Deferred Income | -2,604,236 | -44,717 | -20,018 | 1,951,783 | 719,650 | -13,824 | 7,591 | -27,290 | 25,454 | 1,565 | -4,065 | 10,569 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -45,906 | -2,116,101 | -317,180 | -22,330 | -125,213 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -4,153,499 | 4,153,499 | -47,395,464 | -117,857 | 649,271 | 575,765 | 6,848,551 | -2,373,474 | 41,813,208 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 517 | 4,802 | -666,694 | 827,181 | 0 | 0 | 0 | 0 | 0 | -292,044 | 195,064 | 96,980 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -27,290 | 27,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 55,380 | 4,723,860 | 332,768 | 2,130,802 | 551,857 | 130 | -27,660 | |||
| cash flow from financing | 2,667,077 | 45,629 | -612,506 | 5,426,607 | 213,281 | 2,791,451 | 1,131,583 | 6,509,396 | -2,203,621 | |||
| cash and cash equivalents | ||||||||||||
| cash | 28,820 | -11,754 | -3,491,230 | 2,503,670 | 1,262,893 | 54,922 | -663,839 | 663,410 | -368 | 714 | 84 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,820 | -11,754 | -3,491,230 | 2,503,670 | 1,262,893 | 54,922 | -663,839 | 663,410 | -368 | 714 | 84 | 0 |
gepif eurowind holdings limited Credit Report and Business Information
Gepif Eurowind Holdings Limited Competitor Analysis
Perform a competitor analysis for gepif eurowind holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2N area or any other competitors across 12 key performance metrics.
gepif eurowind holdings limited Ownership
GEPIF EUROWIND HOLDINGS LIMITED group structure
Gepif Eurowind Holdings Limited has no subsidiary companies.
Ultimate parent company
GEPIF WIND HOLDINGS LTD
#0128726
GEPIF WIND HOLDINGS II SARL
#0081316
2 parents
GEPIF EUROWIND HOLDINGS LIMITED
07803962
gepif eurowind holdings limited directors
Gepif Eurowind Holdings Limited currently has 1 director, Mr Christian Synetos serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Synetos | United Kingdom | 39 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-42.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
179.1k
-1.07%
total assets
347.3k
+0.09%
cash
347.3k
+0.09%
net assets
Total assets minus all liabilities
gepif eurowind holdings limited company details
company number
07803962
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
freif eurowind holdings limited (November 2017)
accountant
-
auditor
-
address
1 bartholomew lane, london, EC2N 2AX
Bank
BANK OF AMERICA NA
Legal Advisor
-
gepif eurowind holdings 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 gepif eurowind holdings limited.
gepif eurowind holdings limited Companies House Filings - See Documents
| date | description | view/download |
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