Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
bow bells house bread street, london, EC4M 9HH
Website
-
aberdeen uk infrastructure gp limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of ABERDEEN UK INFRASTRUCTURE GP LIMITED at £1.2k based on a Turnover of £955 and 1.22x industry multiple (adjusted for size and gross margin).
aberdeen uk infrastructure gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERDEEN UK INFRASTRUCTURE GP LIMITED at £0 based on an EBITDA of £-5.4k and a 4.2x industry multiple (adjusted for size and gross margin).
aberdeen uk infrastructure gp limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of ABERDEEN UK 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 Uk Infrastructure Gp LimitedOverview
Aberdeen Uk Infrastructure Gp Limited is a dissolved company that was located in london, EC4M 9HH with a Companies House number of 08133931. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2012, it's largest shareholder was
aberdeen infrastructure (holdings) limited
with a 100% stake. The last turnover for Aberdeen Uk Infrastructure Gp Limited was estimated at £955.
Aberdeen Uk Infrastructure Gp Limited Health Check
Pomanda's financial health check has awarded Aberdeen Uk Infrastructure Gp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £955, make it smaller than the average company (£4.4m)
£955 - Aberdeen Uk Infrastructure Gp Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (6.1%)
-92% - Aberdeen Uk Infrastructure Gp Limited
6.1% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - Aberdeen Uk Infrastructure Gp Limited
57.5% - Industry AVG
Profitability
an operating margin of -560.3% make it less profitable than the average company (10.7%)
-560.3% - Aberdeen Uk Infrastructure Gp Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Aberdeen Uk Infrastructure Gp Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Uk Infrastructure Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £955, this is less efficient (£208.8k)
£955 - Aberdeen Uk Infrastructure Gp Limited
£208.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Uk Infrastructure Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Uk Infrastructure Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Uk Infrastructure Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (31 weeks)
54 weeks - Aberdeen Uk Infrastructure Gp Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (69.4%)
95.9% - Aberdeen Uk Infrastructure Gp Limited
69.4% - Industry AVG
ABERDEEN UK INFRASTRUCTURE GP LIMITED financials
EXPORT
Aberdeen Uk Infrastructure Gp Limited's latest turnover from December 2018 is £955 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Aberdeen Uk Infrastructure Gp Limited has 1 employee and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
955
1,900,129
2,039,662
2,124,226
2,347,301
3,104,056
Other Income Or Grants
Cost Of Sales
406
799,620
789,903
747,557
892,534
1,218,291
Gross Profit
549
1,100,509
1,249,759
1,376,669
1,454,767
1,885,765
Admin Expenses
5,900
1,104,505
1,250,016
1,376,669
1,456,569
1,887,417
Operating Profit
-5,351
-3,996
-257
-1,802
-1,652
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
10
11
3
2
16
EBITDA*
-5,351
-3,996
-257
-1,802
-1,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
600,143
Group Debtors
Misc Debtors
1,940,250
564,830
Cash
24,505
1,402,496
196,048
9,637
60,048
660,750
misc current assets
total current assets
24,505
1,402,496
2,136,298
574,467
660,191
660,750
total assets
24,505
1,402,496
2,136,298
574,467
660,191
660,750
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,355
other short term finances
hp & lease commitments
other current liabilities
12,150
1,401,496
2,135,298
573,467
659,191
659,750
total current liabilities
23,505
1,401,496
2,135,298
573,467
659,191
659,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,505
1,401,496
2,135,298
573,467
659,191
659,750
net assets
1,000
1,000
1,000
1,000
1,000
1,000
total shareholders funds
1,000
1,000
1,000
1,000
1,000
1,000
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-5,351
-3,996
-257
-1,802
-1,652
Depreciation
Amortisation
Tax
Stock
Debtors
-1,940,250
1,375,420
-35,313
600,143
Creditors
Accruals and Deferred Income
-1,389,346
-733,802
1,561,831
-85,724
-559
659,750
Deferred Taxes & Provisions
Cash flow from operations
-1,394,697
1,202,452
186,154
-50,411
-602,504
658,098
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
11,355
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
11,355
1,000
cash and cash equivalents
cash
-1,377,991
1,206,448
186,411
-50,411
-600,702
660,750
overdraft
change in cash
-1,377,991
1,206,448
186,411
-50,411
-600,702
660,750
aberdeen uk 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 uk infrastructure gp limited. Get real-time insights into aberdeen uk infrastructure gp limited's credit score, group structure and payment trends.
Aberdeen Uk Infrastructure Gp Limited Competitor Analysis
Perform a competitor analysis for aberdeen uk infrastructure gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
aberdeen uk infrastructure gp limited Ownership
ABERDEEN UK INFRASTRUCTURE GP LIMITED group structure
Aberdeen Uk Infrastructure Gp Limited has no subsidiary companies.
ABERDEEN UK INFRASTRUCTURE GP LIMITED Shareholders
The sole shareholder of Aberdeen Uk Infrastructure Gp Limited is Aberdeen Infrastructure (Holdings) Limited.
aberdeen infrastructure (holdings) limited
100%
aberdeen uk infrastructure gp limited directors
Aberdeen Uk Infrastructure Gp Limited currently has 3 directors.
The longest serving directors include
Mr Gershon Cohen (Jul 2012) and
Mr Mohammed Amin (Jul 2012).
lloyds bank uk infrastructure gp limited (November 2014)
uberior uk infrastructure gp limited (August 2012)
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
bow bells house bread street, london, EC4M 9HH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
aberdeen uk 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 found 2 charges/mortgages relating to aberdeen uk infrastructure gp limited. Currently there are 0 open charges and 2 have been satisfied in the past.
aberdeen uk 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 UK INFRASTRUCTURE GP LIMITED. This can take several minutes, an email will notify you when this has completed.
aberdeen uk infrastructure gp limitedCompanies House Filings - See Documents
