uk green investment rhyl flats limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of UK GREEN INVESTMENT RHYL FLATS LIMITED at £7.4m based on a Turnover of £11.6m and 0.64x industry multiple (adjusted for size and gross margin).
uk green investment rhyl flats limitedEstimated Valuation
£51.3m
Pomanda estimates the enterprise value of UK GREEN INVESTMENT RHYL FLATS LIMITED at £51.3m based on an EBITDA of £11.2m and a 4.57x industry multiple (adjusted for size and gross margin).
uk green investment rhyl flats limitedEstimated Valuation
£50.7m
Pomanda estimates the enterprise value of UK GREEN INVESTMENT RHYL FLATS LIMITED at £50.7m based on Net Assets of £21.4m and 2.37x industry multiple (adjusted for liquidity).
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Uk Green Investment Rhyl Flats LimitedOverview
Uk Green Investment Rhyl Flats Limited is a live company located in london, EC3A 8BF with a Companies House number of 08427250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is
mgref 1 gp limited acting in its capacity as general partner of macquarie gig renewable energy fund 1 l.p. 1 b l.p. & 1 c l.p.
with a 100% stake. Uk Green Investment Rhyl Flats Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.6m with
rapid
growth in recent years.
Uk Green Investment Rhyl Flats Limited Health Check
Pomanda's financial health check has awarded Uk Green Investment Rhyl Flats Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
0 Weak
Size
annual sales of £11.6m, make it larger than the average company (£3.7m)
£11.6m - Uk Green Investment Rhyl Flats Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (8.3%)
123% - Uk Green Investment Rhyl Flats Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Uk Green Investment Rhyl Flats Limited
37.9% - Industry AVG
Profitability
an operating margin of 96.4% make it more profitable than the average company (5.7%)
96.4% - Uk Green Investment Rhyl Flats Limited
5.7% - Industry AVG
Employees
with 80 employees, this is above the industry average (22)
80 - Uk Green Investment Rhyl Flats Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Uk Green Investment Rhyl Flats Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is equally as efficient (£145.7k)
£145.5k - Uk Green Investment Rhyl Flats Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Rhyl Flats Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Rhyl Flats Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Rhyl Flats Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 286 weeks, this is more cash available to meet short term requirements (26 weeks)
286 weeks - Uk Green Investment Rhyl Flats Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (59%)
39.4% - Uk Green Investment Rhyl Flats Limited
59% - Industry AVG
UK GREEN INVESTMENT RHYL FLATS LIMITED financials
EXPORT
Uk Green Investment Rhyl Flats Limited's latest turnover from March 2024 is £11.6 million and the company has net assets of £21.4 million. According to their latest financial statements, we estimate that Uk Green Investment Rhyl Flats Limited has 80 employees and maintains cash reserves of £114.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
11,636,958
15,601,615
16,496,709
1,053,306
5,838,300
8,059,763
1,691,283
4,982,515
5,498,980
5,189,600
6,225,622
Other Income Or Grants
Cost Of Sales
7,224,259
9,582,292
10,248,718
661,155
3,620,129
5,016,997
1,050,607
-1,249,895
2,661,418
518,000
2,595,443
Gross Profit
4,412,699
6,019,323
6,247,991
392,151
2,218,171
3,042,766
640,676
6,232,410
2,837,562
4,671,600
3,630,179
Admin Expenses
-6,799,405
334,566
-15,336,949
-1,591,033
2,587,104
-3,480,950
485,431
-1,233
661
14,223
-2,767,391
Operating Profit
11,212,104
5,684,757
21,584,940
1,983,184
-368,933
6,523,716
155,245
6,233,643
2,836,901
4,657,377
6,397,570
Interest Payable
1,539,174
1,534,968
1,534,968
1,534,968
1,181,539
Interest Receivable
223
Pre-Tax Profit
5,167,017
812,452
15,019,146
-456,120
-2,876,156
6,523,716
155,245
4,698,675
1,655,585
4,657,377
3,618,179
Tax
287,645
127,602
165,000
514,477
-5,245
2,845
2,400
Profit After Tax
5,167,017
812,452
15,306,791
-328,518
-2,711,156
7,038,193
155,245
4,698,675
1,650,340
4,660,222
3,620,579
Dividends Paid
1,568,897
4,510,000
5,420,000
Retained Profit
5,167,017
812,452
13,737,894
-328,518
-7,221,156
1,618,193
155,245
4,698,675
1,650,340
4,660,222
3,620,579
Employee Costs
3,731,563
5,013,926
5,449,625
361,219
1,828,553
2,430,263
509,091
1,493,722
1,534,760
1,458,853
Number Of Employees
80
112
129
9
46
63
14
42
43
41
3
EBITDA*
11,212,104
5,684,757
21,584,940
1,983,184
-368,933
6,523,716
155,245
6,233,643
2,836,901
4,657,377
6,397,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
34,450,333
40,087,853
53,746,920
39,087,537
44,047,181
51,221,373
49,673,560
53,870,477
52,620,582
55,287,245
Intangible Assets
Investments & Other
34,450,333
40,087,853
53,746,920
39,087,537
44,047,181
51,221,373
49,673,560
53,870,477
52,620,582
55,282,000
55,802,400
Debtors (Due After 1 year)
Total Fixed Assets
34,450,333
40,087,853
53,746,920
39,087,537
44,047,181
51,221,373
49,673,560
53,870,477
52,620,582
55,287,245
55,802,400
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
72,925
Cash
114,782
1,290,472
61,050
34,283
54,745
28,507
43,625
177,779
43,619
misc current assets
788,284
total current assets
903,066
1,290,472
61,050
34,283
54,745
101,432
43,625
177,779
43,619
total assets
35,353,399
41,378,325
53,807,970
39,121,820
44,101,926
51,322,805
49,717,185
54,048,256
52,664,201
55,287,245
55,802,400
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
8,389
559,484
2,742,821
22,948
23,563
23,563
27,493
27,493
277,556
hp & lease commitments
other current liabilities
12,442
17,939
25,174
25,960
26,933
26,656
35,299
26,960
33,280
14,000
12,000
total current liabilities
20,831
577,423
2,767,995
48,908
50,496
50,219
62,792
54,453
310,836
14,000
12,000
loans
27,833,028
49,103,730
39,505,187
37,374,221
38,374,221
38,374,221
38,374,221
38,374,221
38,374,221
46,992,443
52,169,820
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,916,514
24,551,865
35,603,390
37,374,221
38,374,221
38,374,221
38,374,221
38,374,221
38,374,221
46,992,443
52,169,820
total liabilities
13,937,345
25,129,288
38,371,385
37,423,129
38,424,717
38,424,440
38,437,013
38,428,674
38,685,057
47,006,443
52,181,820
net assets
21,416,054
16,249,037
15,436,585
1,698,691
5,677,209
12,898,365
11,280,172
15,619,582
13,979,144
8,280,802
3,620,580
total shareholders funds
21,416,054
16,249,037
15,436,585
1,698,691
5,677,209
12,898,365
11,280,172
15,619,582
13,979,144
8,280,802
3,620,580
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
11,212,104
5,684,757
21,584,940
1,983,184
-368,933
6,523,716
155,245
6,233,643
2,836,901
4,657,377
6,397,570
Depreciation
Amortisation
Tax
287,645
127,602
165,000
514,477
-5,245
2,845
2,400
Stock
Debtors
-72,925
72,925
Creditors
Accruals and Deferred Income
-5,497
-7,235
-786
-973
277
-8,643
8,339
-6,320
19,280
2,000
12,000
Deferred Taxes & Provisions
Cash flow from operations
11,206,607
5,677,522
21,871,799
2,109,813
-130,731
6,956,625
163,584
6,227,323
2,850,936
4,662,222
6,411,970
Investing Activities
capital expenditure
5,637,520
13,659,067
-14,659,383
4,959,644
7,174,192
-1,547,813
4,196,917
-1,249,895
2,666,663
-55,287,245
Change in Investments
-5,637,520
-13,659,067
14,659,383
-4,959,644
-7,174,192
1,547,813
-4,196,917
1,249,895
-2,661,418
-520,400
55,802,400
cash flow from investments
11,275,040
27,318,134
-29,318,766
9,919,288
14,348,384
-3,095,626
8,393,834
-2,499,790
5,328,081
-54,766,845
-55,802,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-551,095
-2,183,337
2,719,873
-615
-3,930
-250,063
277,556
Long term loans
-21,270,702
9,598,543
2,130,966
-1,000,000
-8,618,222
-5,177,377
52,169,820
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,650,000
-4,494,655
-3,058,237
4,048,002
1
interest
-1,539,174
-1,534,968
-1,534,968
-1,534,968
-1,181,316
cash flow from financing
-21,821,797
7,415,206
4,850,839
-4,650,615
-1,539,174
-1,538,898
-6,029,623
-4,843,268
-5,473,980
-5,177,377
52,169,821
cash and cash equivalents
cash
-1,175,690
1,229,422
26,767
-20,462
26,238
-15,118
-134,154
134,160
43,619
overdraft
change in cash
-1,175,690
1,229,422
26,767
-20,462
26,238
-15,118
-134,154
134,160
43,619
uk green investment rhyl flats 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 uk green investment rhyl flats limited. Get real-time insights into uk green investment rhyl flats limited's credit score, group structure and payment trends.
Uk Green Investment Rhyl Flats Limited Competitor Analysis
Perform a competitor analysis for uk green investment rhyl flats limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
uk green investment rhyl flats limited Ownership
UK GREEN INVESTMENT RHYL FLATS LIMITED group structure
Uk Green Investment Rhyl Flats Limited has no subsidiary companies.
UK GREEN INVESTMENT RHYL FLATS LIMITED Shareholders
The sole shareholder of Uk Green Investment Rhyl Flats Limited is Mgref 1 Gp Limited Acting In Its Capacity As General Partner Of Macquarie Gig Renewable Energy Fund 1 L.P. 1 B L.P. & 1 C L.P..
mgref 1 gp limited acting in its capacity as general partner of macquarie gig renewable energy fund 1 l.p. 1 b l.p. & 1 c l.p.
100%
uk green investment rhyl flats limited directors
Uk Green Investment Rhyl Flats Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Duffy (Nov 2022) and
Maksymilian Dadej (Oct 2024).
uk green investment rhyl flats limited company details
company number
08427250
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
MACQUARIE ASSET MANAGEMENT UK HOLDINGS
accounts
Full Accounts
last accounts submitted
March 2024
previous names
uk gib rhyl flats investment limited (December 2014)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
uk green investment rhyl flats 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 uk green investment rhyl flats limited. Currently there are 1 open charges and 0 have been satisfied in the past.
uk green investment rhyl flats 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 UK GREEN INVESTMENT RHYL FLATS LIMITED. This can take several minutes, an email will notify you when this has completed.
uk green investment rhyl flats limitedCompanies House Filings - See Documents
