aberdeen european infrastructure gp ii limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of ABERDEEN EUROPEAN INFRASTRUCTURE GP II LIMITED at £2.6m based on a Turnover of £2.1m and 1.24x industry multiple (adjusted for size and gross margin).
aberdeen european infrastructure gp ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERDEEN EUROPEAN INFRASTRUCTURE GP II LIMITED at £0 based on an EBITDA of £-135.6k and a 4.29x industry multiple (adjusted for size and gross margin).
aberdeen european infrastructure gp ii limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of ABERDEEN EUROPEAN INFRASTRUCTURE GP II LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Aberdeen European Infrastructure Gp Ii LimitedOverview
Aberdeen European Infrastructure Gp Ii Limited is a live company located in london, EC2M 4AG with a Companies House number of 09659644. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2015, it's largest shareholder is
abrdn alternative holdings limited
with a 100% stake. Aberdeen European Infrastructure Gp Ii Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Aberdeen European Infrastructure Gp Ii Limited Health Check
Pomanda's financial health check has awarded Aberdeen European Infrastructure Gp Ii Limited a 2 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 Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.6m)
£2.1m - Aberdeen European Infrastructure Gp Ii Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)
-5% - Aberdeen European Infrastructure Gp Ii Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Aberdeen European Infrastructure Gp Ii Limited
54.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (9.1%)
-6.4% - Aberdeen European Infrastructure Gp Ii Limited
9.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Aberdeen European Infrastructure Gp Ii Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Gp Ii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £210.6k, this is equally as efficient (£223.3k)
£210.6k - Aberdeen European Infrastructure Gp Ii Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
104 days - Aberdeen European Infrastructure Gp Ii Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Gp Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Gp Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (29 weeks)
39 weeks - Aberdeen European Infrastructure Gp Ii Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Aberdeen European Infrastructure Gp Ii Limited
71.4% - Industry AVG
ABERDEEN EUROPEAN INFRASTRUCTURE GP II LIMITED financials
EXPORT
Aberdeen European Infrastructure Gp Ii Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £2. According to their latest financial statements, we estimate that Aberdeen European Infrastructure Gp Ii Limited has 10 employees and maintains cash reserves of £2 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
Turnover
2,106,181
2,156,232
2,170,524
2,461,208
2,931,199
2,959,392
2,932,787
2,540,319
572,515
Other Income Or Grants
Cost Of Sales
966,182
948,085
908,668
1,057,735
1,245,380
1,258,966
1,234,187
983,793
201,479
Gross Profit
1,139,999
1,208,147
1,261,856
1,403,473
1,685,819
1,700,426
1,698,600
1,556,526
371,036
Admin Expenses
1,275,634
1,302,384
1,269,224
1,403,473
1,702,139
1,716,898
1,700,457
1,556,526
371,036
Operating Profit
-135,635
-94,237
-7,368
-16,320
-16,472
-1,857
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
10
10
10
12
14
15
15
14
3
EBITDA*
-135,635
-94,237
-7,368
-16,320
-16,472
-1,857
* 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
Tangible Assets
99
99
Intangible Assets
Investments & Other
1
1
1
72
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
72
99
99
Stock & work in progress
Trade Debtors
603,401
509,332
Group Debtors
2
2
572,515
Misc Debtors
437,811
948,365
1,423,983
1,548,330
1,482,733
1,437,107
2
Cash
1,970,685
3,196,362
2,188,584
3,705,420
698,500
3,653,436
739,092
3,793
misc current assets
total current assets
2,574,086
3,705,694
2,626,395
4,653,785
2,122,483
5,201,766
2,221,827
1,440,902
572,517
total assets
2,574,087
3,705,695
2,626,396
4,653,857
2,122,582
5,201,865
2,221,827
1,440,902
572,517
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,560,406
3,687,393
2,616,131
4,643,377
other short term finances
hp & lease commitments
other current liabilities
13,679
18,300
10,263
10,478
2,122,580
5,201,863
2,221,825
1,440,900
572,515
total current liabilities
2,574,085
3,705,693
2,626,394
4,653,855
2,122,580
5,201,863
2,221,825
1,440,900
572,515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,574,085
3,705,693
2,626,394
4,653,855
2,122,580
5,201,863
2,221,825
1,440,900
572,515
net assets
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-135,635
-94,237
-7,368
-16,320
-16,472
-1,857
Depreciation
Amortisation
Tax
Stock
Debtors
94,069
71,521
-510,554
-475,618
-124,347
65,595
45,626
864,592
572,517
Creditors
Accruals and Deferred Income
-4,621
8,037
-215
-2,112,102
-3,079,283
2,980,038
780,925
868,385
572,515
Deferred Taxes & Provisions
Cash flow from operations
-234,325
-157,721
502,971
-1,636,484
-2,971,256
2,897,971
733,442
3,793
-2
Investing Activities
capital expenditure
99
-99
Change in Investments
-71
72
cash flow from investments
71
27
-99
Financing Activities
Bank loans
Group/Directors Accounts
-1,126,987
1,071,262
-2,027,246
4,643,377
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
-1,126,987
1,071,262
-2,027,246
4,643,377
2
cash and cash equivalents
cash
-1,225,677
1,007,778
-1,516,836
3,006,920
-2,954,936
2,914,344
735,299
3,793
overdraft
change in cash
-1,225,677
1,007,778
-1,516,836
3,006,920
-2,954,936
2,914,344
735,299
3,793
aberdeen european infrastructure gp ii 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 european infrastructure gp ii limited. Get real-time insights into aberdeen european infrastructure gp ii limited's credit score, group structure and payment trends.
Aberdeen European Infrastructure Gp Ii Limited Competitor Analysis
Perform a competitor analysis for aberdeen european infrastructure gp ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
aberdeen european infrastructure gp ii limited Ownership
ABERDEEN EUROPEAN INFRASTRUCTURE GP II LIMITED group structure
Aberdeen European Infrastructure Gp Ii Limited has 2 subsidiary companies.
ABERDEEN EUROPEAN INFRASTRUCTURE GP II LIMITED Shareholders
The sole shareholder of Aberdeen European Infrastructure Gp Ii Limited is Abrdn Alternative Holdings Limited.
abrdn alternative holdings limited
100%
aberdeen european infrastructure gp ii limited directors
Aberdeen European Infrastructure Gp Ii Limited currently has 2 directors.
The longest serving directors include
Mr Ivan Wong (Jun 2015) and
Mr Mohammed Amin (Jun 2015).
aberdeen european infrastructure ii gp limited (July 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
280 bishopsgate, london, EC2M 4AG
Bank
LLOYDS BANK INTERNATIONAL LIMITED
Legal Advisor
-
aberdeen european infrastructure gp ii 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 aberdeen european infrastructure gp ii limited.
aberdeen european infrastructure gp ii 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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aberdeen european infrastructure gp ii limitedCompanies House Filings - See Documents
