uk green investment sheringham shoal limited
uk green investment sheringham shoal limited Company Information
Company Number
09319370
Next Accounts
Dec 2025
Shareholders
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.
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
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
greeninvestmentbank.comuk green investment sheringham shoal limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT SHERINGHAM SHOAL LIMITED at £77.9m based on a Turnover of £37.8m and 2.06x industry multiple (adjusted for size and gross margin).
uk green investment sheringham shoal limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT SHERINGHAM SHOAL LIMITED at £0 based on an EBITDA of £-6.2m and a 8.63x industry multiple (adjusted for size and gross margin).
uk green investment sheringham shoal limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT SHERINGHAM SHOAL LIMITED at £214.4m based on Net Assets of £164.3m and 1.31x industry multiple (adjusted for liquidity).
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Uk Green Investment Sheringham Shoal Limited Overview
Uk Green Investment Sheringham Shoal Limited is a live company located in london, EC3A 8BF with a Companies House number of 09319370. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, 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 Sheringham Shoal Limited is a established, large sized company, Pomanda has estimated its turnover at £37.8m with high growth in recent years.
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Uk Green Investment Sheringham Shoal Limited Health Check
Pomanda's financial health check has awarded Uk Green Investment Sheringham Shoal Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
1 Weak
Size
annual sales of £37.8m, make it larger than the average company (£19.1m)
£37.8m - Uk Green Investment Sheringham Shoal Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.7%)
26% - Uk Green Investment Sheringham Shoal Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Uk Green Investment Sheringham Shoal Limited
34.9% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (4.6%)
-16.3% - Uk Green Investment Sheringham Shoal Limited
4.6% - Industry AVG
Employees
with 199 employees, this is above the industry average (105)
- Uk Green Investment Sheringham Shoal Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Uk Green Investment Sheringham Shoal Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.7k, this is equally as efficient (£190.5k)
- Uk Green Investment Sheringham Shoal Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Sheringham Shoal Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Sheringham Shoal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Sheringham Shoal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Sheringham Shoal Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Sheringham Shoal Limited
- - Industry AVG
UK GREEN INVESTMENT SHERINGHAM SHOAL LIMITED financials
Uk Green Investment Sheringham Shoal Limited's latest turnover from March 2024 is £37.8 million and the company has net assets of £164.3 million. According to their latest financial statements, we estimate that Uk Green Investment Sheringham Shoal Limited has 199 employees and maintains cash reserves of £4 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,758,530 | 41,147,783 | 59,827,865 | 18,730,909 | 4,731,521 | 27,176,823 | 14,309,665 | 19,278,173 | 26,409,693 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 25,921,796 | 12,589,689 | 19,272,662 | 24,650,134 | |||||
| Interest Payable | 1,005,732 | 1,253,895 | 1,714,649 | 2,090,733 | 1,982,911 | ||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -6,525,013 | -2,199,865 | 59,826,179 | 18,435,639 | -12,034,016 | 25,921,796 | 12,589,689 | 17,181,929 | 22,667,223 |
| Tax | -6,054 | -326,044 | |||||||
| Profit After Tax | -6,525,013 | -2,199,865 | 59,826,179 | 18,435,639 | -12,034,016 | 25,921,796 | 12,589,689 | 17,175,875 | 22,341,179 |
| Dividends Paid | 28,625,897 | 24,232,685 | 26,335,622 | 3,800,000 | 10,707,000 | ||||
| Retained Profit | -35,150,910 | -26,432,550 | 33,490,557 | 18,435,639 | -15,834,016 | 15,214,796 | 12,589,689 | 17,175,875 | 22,341,179 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 25,921,796 | 12,589,689 | 19,272,662 | 24,650,134 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,779,319 | 201,997,387 | 245,339,291 | 192,395,863 | 228,976,308 | 228,750,035 | 237,183,332 | 234,650,017 | |
| Intangible Assets | |||||||||
| Investments & Other | 157,779,319 | 201,997,387 | 245,339,291 | 192,395,863 | 228,976,308 | 228,750,035 | 237,183,332 | 234,650,017 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 157,779,319 | 201,997,387 | 245,339,291 | 192,395,863 | 228,976,308 | 228,750,035 | 237,183,332 | 234,650,017 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 11,000 | 21,998 | 25,415 | 25,209 | 1,054,093 | ||||
| Cash | 4,007,515 | 3,130,301 | 106,843 | 14,005 | 14,541 | 19,924 | 46,698 | 595,349 | 321,955 |
| misc current assets | 2,517,862 | 197,817,631 | |||||||
| total current assets | 6,525,377 | 3,130,301 | 106,843 | 14,005 | 197,843,172 | 41,922 | 72,113 | 620,558 | 1,376,048 |
| total assets | 164,304,696 | 205,127,688 | 245,446,134 | 192,409,868 | 197,843,172 | 229,018,230 | 228,822,148 | 237,803,890 | 236,026,065 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 1,670,575 | 8,236,586 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,268 | 178,209 | 119,251 | 73,050 | 184,481 | 392,560 | |||
| total current liabilities | 1,670,575 | 8,236,586 | 12,268 | 178,209 | 119,251 | 73,050 | 184,481 | 392,560 | |
| loans | 8,003,014 | 22,642,782 | 21,738,002 | 37,138,002 | 52,202,917 | 72,202,917 | 86,402,916 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 4,001,507 | 11,321,391 | 21,738,002 | 37,138,002 | 52,202,917 | 72,202,917 | 86,402,916 | ||
| total liabilities | 5,672,082 | 19,557,977 | 12,268 | 21,916,211 | 37,257,253 | 52,275,967 | 72,387,398 | 86,795,476 | |
| net assets | 164,304,696 | 199,455,606 | 225,888,157 | 192,397,600 | 175,926,961 | 191,760,977 | 176,546,181 | 165,416,492 | 149,230,589 |
| total shareholders funds | 164,304,696 | 199,455,606 | 225,888,157 | 192,397,600 | 175,926,961 | 191,760,977 | 176,546,181 | 165,416,492 | 149,230,589 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 25,921,796 | 12,589,689 | 19,272,662 | 24,650,134 | |||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -6,054 | -326,044 | |||||||
| Stock | |||||||||
| Debtors | -11,000 | -10,998 | -3,417 | 206 | -1,028,884 | 1,054,093 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | -12,268 | -165,941 | 58,958 | 46,201 | -111,431 | -208,079 | 392,560 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 25,971,414 | 12,478,052 | 20,087,413 | 23,662,557 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -44,218,068 | -43,341,904 | 52,943,428 | 192,395,863 | -228,976,308 | 226,273 | -8,433,297 | 2,533,315 | 234,650,017 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -1,670,575 | -6,566,011 | 8,236,586 | ||||||
| Long term loans | -8,003,014 | -14,639,768 | 22,642,782 | -21,738,002 | -15,400,000 | -15,064,915 | -20,000,000 | -14,199,999 | 86,402,916 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,005,732 | -1,253,895 | -1,714,649 | -2,090,733 | -1,982,911 | ||||
| cash flow from financing | -9,673,589 | -21,205,780 | 30,879,368 | -23,703,002 | -16,405,732 | -16,318,810 | -23,174,649 | -17,280,704 | 211,309,415 |
| cash and cash equivalents | |||||||||
| cash | 877,214 | 3,023,458 | 92,838 | -536 | -5,383 | -26,774 | -548,651 | 273,394 | 321,955 |
| overdraft | |||||||||
| change in cash | 877,214 | 3,023,458 | 92,838 | -536 | -5,383 | -26,774 | -548,651 | 273,394 | 321,955 |
uk green investment sheringham shoal limited Credit Report and Business Information
Uk Green Investment Sheringham Shoal Limited Competitor Analysis
Perform a competitor analysis for uk green investment sheringham shoal limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3A area or any other competitors across 12 key performance metrics.
uk green investment sheringham shoal limited Ownership
UK GREEN INVESTMENT SHERINGHAM SHOAL LIMITED group structure
Uk Green Investment Sheringham Shoal Limited has no subsidiary companies.
Ultimate parent company
MACQUARIE ASSET MANAGEMENT UK HOLDINGS
#0118272
2 parents
UK GREEN INVESTMENT SHERINGHAM SHOAL LIMITED
09319370
uk green investment sheringham shoal limited directors
Uk Green Investment Sheringham Shoal Limited currently has 2 directors. The longest serving directors include Mr Jonathan Duffy (Nov 2022) and Maksymilian Dadej (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Duffy | United Kingdom | 47 years | Nov 2022 | - | Director |
| Maksymilian Dadej | 37 years | Oct 2024 | - | Director |
P&L
March 2024turnover
37.8m
-8%
operating profit
-6.2m
0%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
164.3m
-0.18%
total assets
164.3m
-0.2%
cash
4m
+0.28%
net assets
Total assets minus all liabilities
uk green investment sheringham shoal limited company details
company number
09319370
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
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
uk gib sheringham shoal 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 sheringham shoal 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 sheringham shoal limited. Currently there are 1 open charges and 0 have been satisfied in the past.
uk green investment sheringham shoal 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 SHERINGHAM SHOAL LIMITED. This can take several minutes, an email will notify you when this has completed.
uk green investment sheringham shoal limited Companies House Filings - See Documents
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