meridiam infrastructure uk limited
meridiam infrastructure uk limited Company Information
Company Number
08257239
Website
www.fulcrumgroup.co.ukRegistered Address
105 piccadilly, london, W1J 7NJ
Industry
Activities of investment trusts
Telephone
02030064700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
meridian infrastructure finance sarl 100%
meridiam infrastructure uk limited Estimated Valuation
Pomanda estimates the enterprise value of MERIDIAM INFRASTRUCTURE UK LIMITED at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).
meridiam infrastructure uk limited Estimated Valuation
Pomanda estimates the enterprise value of MERIDIAM INFRASTRUCTURE UK LIMITED at £139.8m based on an EBITDA of £29.5m and a 4.73x industry multiple (adjusted for size and gross margin).
meridiam infrastructure uk limited Estimated Valuation
Pomanda estimates the enterprise value of MERIDIAM INFRASTRUCTURE UK LIMITED at £141.8m based on Net Assets of £99.7m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Meridiam Infrastructure Uk Limited Overview
Meridiam Infrastructure Uk Limited is a live company located in london, W1J 7NJ with a Companies House number of 08257239. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in October 2012, it's largest shareholder is meridian infrastructure finance sarl with a 100% stake. Meridiam Infrastructure Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Meridiam Infrastructure Uk Limited Health Check
Pomanda's financial health check has awarded Meridiam Infrastructure Uk 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!
- - Meridiam Infrastructure Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Meridiam Infrastructure Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Meridiam Infrastructure Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Meridiam Infrastructure Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Meridiam Infrastructure Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Meridiam Infrastructure Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Meridiam Infrastructure Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Meridiam Infrastructure Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Meridiam Infrastructure Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meridiam Infrastructure Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 860 weeks, this is more cash available to meet short term requirements (83 weeks)
- - Meridiam Infrastructure Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (6.6%)
- - Meridiam Infrastructure Uk Limited
- - Industry AVG
MERIDIAM INFRASTRUCTURE UK LIMITED financials
Meridiam Infrastructure Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £99.7 million. According to their latest financial statements, we estimate that Meridiam Infrastructure Uk Limited has 1 employee and maintains cash reserves of £1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29,548,726 | 40,958,543 | 20,902,785 | 55,286,732 | 3,886,702 | 9,091,029 | -4,335,674 | 14,212,661 | 5,653,965 | -40,250 | 757,741 |
| Interest Payable | 0 | 0 | 0 | 0 | 25,156 | 302,338 | 139,321 | 262,370 | 632,537 | 1,132,776 | 388,098 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 29,548,726 | 40,958,543 | 20,902,785 | 55,286,732 | 3,861,546 | 8,788,691 | -4,474,995 | 13,950,291 | 5,021,428 | -738,686 | 4,475,440 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,290 |
| Profit After Tax | 29,548,726 | 40,958,543 | 20,902,785 | 55,286,732 | 3,861,546 | 8,788,691 | -4,474,995 | 13,950,291 | 5,021,428 | -738,686 | 4,270,150 |
| Dividends Paid | 0 | 0 | 20,218,517 | 58,149,516 | 3,596,293 | 0 | 0 | 0 | 0 | 430,443 | 3,566,595 |
| Retained Profit | 29,548,726 | 40,958,543 | 684,268 | -2,862,784 | 265,253 | 8,788,691 | -4,474,995 | 13,950,291 | 5,021,428 | -1,169,129 | 703,555 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 29,548,726 | 40,958,543 | 20,902,785 | 55,286,732 | 3,886,702 | 9,091,029 | -4,335,674 | 14,212,661 | 5,653,965 | -40,250 | 757,741 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 98,712,231 | 104,202,109 | 93,158,254 | 92,556,227 | 95,326,237 | 98,696,926 | 93,160,002 | 96,988,427 | 98,496,749 | 116,775,996 | 123,236,622 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98,712,231 | 104,202,109 | 93,158,254 | 92,556,227 | 95,326,237 | 98,696,926 | 93,160,002 | 96,988,427 | 98,496,749 | 116,775,996 | 123,236,622 |
| 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 | 42,774 | 2,626,968 | 21,027,677 | 9,864 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,048,644 | 91,431 | 184,550 | 58,229 | 300,702 | 388,168 | 1,905,754 | 8,568,715 | 58,334 | 11,581 | 18,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,048,644 | 91,431 | 184,550 | 58,229 | 300,702 | 388,168 | 1,905,754 | 8,611,489 | 2,685,302 | 21,039,258 | 28,047 |
| total assets | 99,760,875 | 104,293,540 | 93,342,804 | 92,614,456 | 95,626,939 | 99,085,094 | 95,065,756 | 105,599,916 | 101,182,051 | 137,815,254 | 123,264,669 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 |
| Trade Creditors | 53,323 | 47,350 | 43,838 | 0 | 0 | 0 | 0 | 0 | 3,300 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,873,006 | 136,962 | 27,630 | 2,133,609 | 1,180,818 | 19,689 |
| 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 | 10,056 | 9,480 | 8,640 | 8,400 | 158,098 | 8,500 | 12,000 | 12,154 | 12,180 | 9,900 | 15,300 |
| total current liabilities | 63,379 | 56,830 | 52,478 | 8,400 | 158,098 | 3,881,506 | 148,962 | 39,984 | 2,149,289 | 1,190,718 | 34,989 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 8,501,897 | 0 | 7,111,092 | 27,964,942 | 13,400,957 |
| 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 | 8,501,897 | 0 | 7,111,092 | 27,964,942 | 13,400,957 |
| total liabilities | 63,379 | 56,830 | 52,478 | 8,400 | 158,098 | 3,881,506 | 8,650,859 | 39,984 | 9,260,381 | 29,155,660 | 13,435,946 |
| net assets | 99,697,496 | 104,236,710 | 93,290,326 | 92,606,056 | 95,468,841 | 95,203,588 | 86,414,897 | 105,559,932 | 91,921,670 | 108,659,594 | 109,828,723 |
| total shareholders funds | 99,697,496 | 104,236,710 | 93,290,326 | 92,606,056 | 95,468,841 | 95,203,588 | 86,414,897 | 105,559,932 | 91,921,670 | 108,659,594 | 109,828,723 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 29,548,726 | 40,958,543 | 20,902,785 | 55,286,732 | 3,886,702 | 9,091,029 | -4,335,674 | 14,212,661 | 5,653,965 | -40,250 | 757,741 |
| 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 | -205,290 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -42,774 | -2,584,194 | -18,400,709 | 21,017,813 | 9,864 |
| Creditors | 5,973 | 3,512 | 43,838 | 0 | 0 | 0 | 0 | -3,300 | 3,300 | 0 | 0 |
| Accruals and Deferred Income | 576 | 840 | 240 | -149,698 | 149,598 | -3,500 | -154 | -26 | 2,280 | -5,400 | 15,300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,555,275 | 40,962,895 | 20,946,863 | 55,137,034 | 4,036,300 | 9,087,529 | -4,293,054 | 16,793,529 | 24,060,254 | -21,063,463 | 557,887 |
| Investing Activities | |||||||||||
| capital expenditure | -13,064,924 | ||||||||||
| Change in Investments | -5,489,878 | 11,043,855 | 602,027 | -2,770,010 | -3,370,689 | 5,536,924 | -3,828,425 | -1,508,322 | -18,279,247 | -6,460,626 | 123,236,622 |
| cash flow from investments | -136,301,546 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 200 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,873,006 | 3,736,044 | 109,332 | -2,105,979 | 952,791 | 1,161,129 | 19,689 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -8,501,897 | 8,501,897 | -7,111,092 | -20,853,850 | 14,563,985 | 13,400,957 |
| 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 | -25,156 | -302,338 | -139,321 | -262,370 | -632,537 | -1,132,776 | -388,098 |
| cash flow from financing | -34,087,940 | -30,012,159 | 2 | -1 | -3,898,162 | -5,068,191 | -6,198,332 | -9,791,470 | -42,292,748 | 14,592,338 | 122,157,716 |
| cash and cash equivalents | |||||||||||
| cash | 957,213 | -93,119 | 126,321 | -242,473 | -87,466 | -1,517,586 | -6,662,961 | 8,510,381 | 46,753 | -6,602 | 18,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 957,213 | -93,119 | 126,321 | -242,473 | -87,466 | -1,517,586 | -6,662,961 | 8,510,381 | 46,753 | -6,602 | 18,183 |
meridiam infrastructure uk limited Credit Report and Business Information
Meridiam Infrastructure Uk Limited Competitor Analysis
Perform a competitor analysis for meridiam infrastructure uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1J area or any other competitors across 12 key performance metrics.
meridiam infrastructure uk limited Ownership
MERIDIAM INFRASTRUCTURE UK LIMITED group structure
Meridiam Infrastructure Uk Limited has no subsidiary companies.
Ultimate parent company
MERIDIAM INFRASTRUCTURE FINANCE SARL
#0069768
1 parent
MERIDIAM INFRASTRUCTURE UK LIMITED
08257239
meridiam infrastructure uk limited directors
Meridiam Infrastructure Uk Limited currently has 3 directors. The longest serving directors include Mr Emmanuel Rotat (Oct 2012) and Mrs Sarah Beaumont (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emmanuel Rotat | 52 years | Oct 2012 | - | Director | |
| Mrs Sarah Beaumont | England | 42 years | Jun 2019 | - | Director |
| Mr Affan Nasir | England | 35 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
29.5m
-28%
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
99.7m
-0.04%
total assets
99.8m
-0.04%
cash
1m
+10.47%
net assets
Total assets minus all liabilities
meridiam infrastructure uk limited company details
company number
08257239
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
meridiam infrastructure 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 meridiam infrastructure uk limited.
meridiam infrastructure uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
