ligna biomass holdings limited
ligna biomass holdings limited Company Information
Company Number
08918463
Next Accounts
Dec 2025
Shareholders
peel ports investments limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
maritime centre, port of liverpool, liverpool, L21 1LA
Website
http://peelports.comligna biomass holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIGNA BIOMASS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ligna biomass holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIGNA BIOMASS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
ligna biomass holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIGNA BIOMASS HOLDINGS LIMITED at £50.1m based on Net Assets of £38.4m and 1.31x industry multiple (adjusted for liquidity).
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Ligna Biomass Holdings Limited Overview
Ligna Biomass Holdings Limited is a live company located in liverpool, L21 1LA with a Companies House number of 08918463. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is peel ports investments limited with a 100% stake. Ligna Biomass 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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Ligna Biomass Holdings Limited Health Check
There is insufficient data available to calculate a health check for Ligna Biomass Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LIGNA BIOMASS HOLDINGS LIMITED financials
Ligna Biomass Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £38.4 million. According to their latest financial statements, we estimate that Ligna Biomass Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,100,000 | 15,700,000 | 500,000 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 17,200,000 | 14,300,000 | 900,000 | |||||||
| Gross Profit | 900,000 | 1,400,000 | -400,000 | |||||||
| Admin Expenses | 500,000 | 400,000 | ||||||||
| Operating Profit | 400,000 | 1,000,000 | -400,000 | |||||||
| Interest Payable | 6,000,000 | 3,900,000 | 4,900,000 | 700,000 | ||||||
| Interest Receivable | 900,000 | |||||||||
| Pre-Tax Profit | -4,500,000 | -100,000 | -5,300,000 | -700,000 | ||||||
| Tax | 700,000 | -100,000 | 1,000,000 | 100,000 | ||||||
| Profit After Tax | -3,800,000 | -200,000 | -4,300,000 | -600,000 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | -3,800,000 | -200,000 | -4,300,000 | -600,000 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 7,600,000 | 5,800,000 | -400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,200,000 | 95,300,000 | 82,400,000 | 22,000,000 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | ||||
| Debtors (Due After 1 year) | 3,900,000 | |||||||||
| Total Fixed Assets | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 88,200,000 | 95,300,000 | 82,400,000 | 25,900,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,800,000 | 3,300,000 | 100,000 | |||||||
| Group Debtors | 5,600,000 | |||||||||
| Misc Debtors | 1,900,000 | 1,100,000 | 1,900,000 | 3,000,000 | ||||||
| Cash | 2,600,000 | 11,400,000 | 1,000,000 | 17,300,000 | ||||||
| misc current assets | ||||||||||
| total current assets | 13,900,000 | 15,800,000 | 3,000,000 | 20,300,000 | ||||||
| total assets | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 102,100,000 | 111,100,000 | 85,400,000 | 46,200,000 |
| Bank overdraft | ||||||||||
| Bank loan | 4,900,000 | 2,100,000 | ||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | 600,000 | 700,000 | 800,000 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,500,000 | 5,900,000 | 5,600,000 | 7,700,000 | ||||||
| total current liabilities | 5,100,000 | 11,500,000 | 8,500,000 | 7,700,000 | ||||||
| loans | 67,500,000 | 66,300,000 | 43,400,000 | 700,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 67,500,000 | 66,300,000 | 43,400,000 | 700,000 | ||||||
| total liabilities | 72,600,000 | 77,800,000 | 51,900,000 | 8,400,000 | ||||||
| net assets | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 29,500,000 | 33,300,000 | 33,500,000 | 37,800,000 |
| total shareholders funds | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 38,400,000 | 29,500,000 | 33,300,000 | 33,500,000 | 37,800,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 400,000 | 1,000,000 | -400,000 | |||||||
| Depreciation | 7,200,000 | 4,800,000 | ||||||||
| Amortisation | ||||||||||
| Tax | 700,000 | -100,000 | 1,000,000 | 100,000 | ||||||
| Stock | ||||||||||
| Debtors | -11,300,000 | 6,900,000 | 2,400,000 | -4,900,000 | 6,900,000 | |||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -4,500,000 | -1,400,000 | 300,000 | -2,100,000 | 7,700,000 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 6,800,000 | 3,600,000 | 3,400,000 | 900,000 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | -3,300,000 | -18,800,000 | -57,600,000 | -18,200,000 | ||||||
| Change in Investments | 38,400,000 | |||||||||
| cash flow from investments | -3,300,000 | -18,800,000 | -57,600,000 | -18,200,000 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -4,900,000 | 2,800,000 | 2,100,000 | |||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -600,000 | -100,000 | -100,000 | 800,000 | ||||||
| Long term loans | -67,500,000 | 1,200,000 | 22,900,000 | 42,700,000 | 700,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -6,000,000 | -3,000,000 | -4,900,000 | -700,000 | ||||||
| cash flow from financing | -59,200,000 | -9,800,000 | 22,600,000 | 40,700,000 | 38,400,000 | |||||
| cash and cash equivalents | ||||||||||
| cash | -2,600,000 | -8,800,000 | 10,400,000 | -16,300,000 | 17,300,000 | |||||
| overdraft | ||||||||||
| change in cash | -2,600,000 | -8,800,000 | 10,400,000 | -16,300,000 | 17,300,000 |
ligna biomass holdings limited Credit Report and Business Information
Ligna Biomass Holdings Limited Competitor Analysis
Perform a competitor analysis for ligna biomass holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in L21 area or any other competitors across 12 key performance metrics.
ligna biomass holdings limited Ownership
LIGNA BIOMASS HOLDINGS LIMITED group structure
Ligna Biomass Holdings Limited has 1 subsidiary company.
Ultimate parent company
PEEL PORTS HOLDINGS (CI) LTD
#0057866
2 parents
LIGNA BIOMASS HOLDINGS LIMITED
08918463
1 subsidiary
ligna biomass holdings limited directors
Ligna Biomass Holdings Limited currently has 2 directors. The longest serving directors include Mr Claudio Veritiero (Apr 2022) and Mr Jason Clark (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claudio Veritiero | 51 years | Apr 2022 | - | Director | |
| Mr Jason Clark | 53 years | Jan 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.4m
0%
total assets
38.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ligna biomass holdings limited company details
company number
08918463
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
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
de facto 2098 limited (November 2014)
accountant
-
auditor
BDO LLP
address
maritime centre, port of liverpool, liverpool, L21 1LA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ligna biomass 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 found 3 charges/mortgages relating to ligna biomass holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ligna biomass holdings 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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ligna biomass holdings limited Companies House Filings - See Documents
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