eucalyptus energy holdings limited
eucalyptus energy holdings limited Company Information
Company Number
09744453
Website
https://www.ferntrading.comRegistered Address
6th floor 33 holborn, london, england, EC1N 2HT
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
cedar energy & infrastructure limited 100%
eucalyptus energy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EUCALYPTUS ENERGY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
eucalyptus energy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EUCALYPTUS ENERGY HOLDINGS LIMITED at £0 based on an EBITDA of £-3k and a 4.66x industry multiple (adjusted for size and gross margin).
eucalyptus energy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EUCALYPTUS ENERGY HOLDINGS LIMITED at £1.8b based on Net Assets of £449.4m and 3.95x industry multiple (adjusted for liquidity).
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Eucalyptus Energy Holdings Limited Overview
Eucalyptus Energy Holdings Limited is a live company located in england, EC1N 2HT with a Companies House number of 09744453. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2015, it's largest shareholder is cedar energy & infrastructure limited with a 100% stake. Eucalyptus Energy Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eucalyptus Energy Holdings Limited Health Check
Pomanda's financial health check has awarded Eucalyptus Energy Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 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 (122)
- Eucalyptus Energy Holdings Limited
- - 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Eucalyptus Energy Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.4%)
- - Eucalyptus Energy Holdings Limited
- - Industry AVG
eucalyptus energy holdings limited Credit Report and Business Information
Eucalyptus Energy Holdings Limited Competitor Analysis
Perform a competitor analysis for eucalyptus energy holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eucalyptus energy holdings limited Ownership
EUCALYPTUS ENERGY HOLDINGS LIMITED group structure
Eucalyptus Energy Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EUCALYPTUS ENERGY HOLDINGS LIMITED
09744453
1 subsidiary
eucalyptus energy holdings limited directors
Eucalyptus Energy Holdings Limited currently has 2 directors. The longest serving directors include Mr Edward Fellows (Sep 2021) and Ms Sarah Grant (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Fellows | 46 years | Sep 2021 | - | Director | |
| Ms Sarah Grant | England | 51 years | Jan 2023 | - | Director |
EUCALYPTUS ENERGY HOLDINGS LIMITED financials
Eucalyptus Energy Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £449.4 million. According to their latest financial statements, we estimate that Eucalyptus Energy Holdings Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -3,000 | -8,000 | -1,000 | -8,000 | -1,000 | -2,000 | -3,000 | -2,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,652,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,652,000 |
| Pre-Tax Profit | 33,307,000 | 145,116,000 | -39,964,000 | -4,028,000 | 51,229,000 | 5,802,000 | 17,992,000 | -25,411,000 |
| Tax | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 33,308,000 | 145,118,000 | -39,964,000 | -4,028,000 | 51,229,000 | 5,802,000 | 17,992,000 | -25,411,000 |
| Dividends Paid | 14,132,000 | 65,741,000 | 39,550,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 19,176,000 | 79,377,000 | -79,514,000 | -4,028,000 | 51,229,000 | 5,802,000 | 17,992,000 | -25,411,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 2 | ||||
| EBITDA* | -3,000 | -8,000 | -1,000 | -8,000 | -1,000 | -2,000 | -3,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 449,400,000 | 388,800,000 | 253,300,000 | 156,600,000 | 175,630,000 | 151,600,000 | 150,221,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 449,400,000 | 388,800,000 | 253,300,000 | 156,600,000 | 175,630,000 | 151,600,000 | 150,221,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,856,000 |
| Misc Debtors | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 0 | 0 | 9,545,000 |
| Cash | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 3,000 | 4,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,000 | 3,000 | 3,000 | 4,000 | 3,000 | 3,000 | 4,000 | 150,401,000 |
| total assets | 449,403,000 | 388,803,000 | 253,303,000 | 156,604,000 | 175,633,000 | 151,603,000 | 150,225,000 | 150,401,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,000 | 8,000 | 1,000 | 1,000 | 1,000 | 0 |
| Group/Directors Accounts | 2,000 | 20,000 | 8,000 | 0 | 0 | 0 | 0 | 166,265,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 2,000 | 6,000 | 7,000 | 5,000 | 4,000 | 3,000 | 9,547,000 |
| total current liabilities | 5,000 | 22,000 | 15,000 | 15,000 | 6,000 | 5,000 | 4,000 | 175,812,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,000 | 22,000 | 15,000 | 15,000 | 6,000 | 5,000 | 4,000 | 175,812,000 |
| net assets | 449,398,000 | 388,781,000 | 253,288,000 | 156,589,000 | 175,627,000 | 151,598,000 | 150,221,000 | -25,411,000 |
| total shareholders funds | 449,398,000 | 388,781,000 | 253,288,000 | 156,589,000 | 175,627,000 | 151,598,000 | 150,221,000 | -25,411,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,000 | -8,000 | -1,000 | -8,000 | -1,000 | -2,000 | -3,000 | -2,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1,000 | 1,000 | 0 | -150,401,000 | 150,401,000 |
| Creditors | 0 | -1,000 | -7,000 | 7,000 | 0 | 0 | 1,000 | 0 |
| Accruals and Deferred Income | 1,000 | -4,000 | -1,000 | 2,000 | 1,000 | 1,000 | -9,544,000 | 9,547,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,000 | -11,000 | -9,000 | 0 | -1,000 | -1,000 | 140,855,000 | -140,856,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 60,600,000 | 135,500,000 | 96,700,000 | -19,030,000 | 24,030,000 | 1,379,000 | 150,221,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,000 | 12,000 | 8,000 | 0 | 0 | 0 | -166,265,000 | 166,265,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 41,423,000 | 56,128,000 | 176,221,000 | -15,010,000 | -27,200,000 | -4,425,000 | -8,625,000 | 166,265,000 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -1,000 | 0 | -1,000 | -1,000 | 4,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,000 | 0 | -1,000 | -1,000 | 4,000 | 0 |
P&L
June 2023turnover
0
0%
operating profit
-3k
-63%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
449.4m
+0.16%
total assets
449.4m
+0.16%
cash
1k
0%
net assets
Total assets minus all liabilities
eucalyptus energy holdings limited company details
company number
09744453
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 33 holborn, london, england, EC1N 2HT
last accounts submitted
June 2023
eucalyptus energy 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 did not find charges/mortgages relating to eucalyptus energy holdings limited.
eucalyptus energy holdings limited Companies House Filings - See Documents
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