uk green investment galloper limited
uk green investment galloper limited Company Information
Company Number
09793796
Website
greeninvestmentbank.comRegistered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
galloper holdco limited 100%
uk green investment galloper limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT GALLOPER LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
uk green investment galloper limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT GALLOPER LIMITED at £77.4m based on an EBITDA of £16.9m and a 4.58x industry multiple (adjusted for size and gross margin).
uk green investment galloper limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT GALLOPER LIMITED at £34.7m based on Net Assets of £18.6m and 1.86x industry multiple (adjusted for liquidity).
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Uk Green Investment Galloper Limited Overview
Uk Green Investment Galloper Limited is a live company located in swanley, BR8 7AG with a Companies House number of 09793796. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is galloper holdco limited with a 100% stake. Uk Green Investment Galloper Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Uk Green Investment Galloper Limited Health Check
Pomanda's financial health check has awarded Uk Green Investment Galloper Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Galloper Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Green Investment Galloper Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Galloper Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Galloper Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Uk Green Investment Galloper 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!
- Uk Green Investment Galloper Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Galloper Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Galloper Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Galloper Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Galloper Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69.1%)
- - Uk Green Investment Galloper Limited
- - Industry AVG
UK GREEN INVESTMENT GALLOPER LIMITED financials
Uk Green Investment Galloper Limited's latest turnover from December 2023 is 0 and the company has net assets of £18.6 million. According to their latest financial statements, we estimate that Uk Green Investment Galloper Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | |||||||
| Operating Profit | 16,896,896 | 42,474,332 | 22,147,166 | 4,953,097 | 18,503,605 | -84,040 | -27,336 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 633,393 | 236,729 | 2,005,491 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2,781,090 | 5,502,824 | 2,005,491 | 0 |
| Pre-Tax Profit | 16,896,896 | 42,474,332 | 22,147,166 | 4,953,097 | 18,503,605 | 2,063,657 | 5,238,759 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 995,364 | -594,266 | -401,098 | 0 |
| Profit After Tax | 16,896,896 | 42,474,332 | 22,147,166 | 4,953,097 | 18,503,605 | 3,059,021 | 4,644,493 | -401,098 | 0 |
| Dividends Paid | 17,000,000 | 76,675,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -103,104 | -34,200,750 | 22,147,166 | 4,953,097 | 18,503,605 | 3,059,021 | 4,644,493 | -401,098 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 16,896,896 | 42,474,332 | 22,147,166 | 4,953,097 | 18,503,605 | -84,040 | -27,336 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,147,960 | 19,147,960 | 19,147,960 | 23,897,960 | 32,147,960 | 43,147,960 | 108,796,242 | 82,712,736 | 37,373,526 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 19,147,960 | 19,147,960 | 19,147,960 | 23,897,960 | 32,147,960 | 43,147,960 | 108,796,242 | 82,712,736 | 37,373,526 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,147,960 | 19,147,960 | 19,147,960 | 23,897,960 | 32,147,960 | 43,147,960 | 108,796,242 | 82,712,736 | 37,373,526 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 34,090,832 | 7,090,832 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 9,750,000 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 34,090,832 | 7,090,832 | 9,750,000 | 0 | 0 | 0 | 0 |
| total assets | 19,147,960 | 19,147,960 | 53,238,792 | 30,988,792 | 41,897,960 | 43,147,960 | 108,796,242 | 82,712,736 | 37,373,526 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 16,062,946 | 35,817,584 | 103,530,146 | 82,712,735 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 545,529 | 442,425 | 332,507 | 229,673 | 28,992 | 27,959 | 1,022,700 | 401,098 | 0 |
| total current liabilities | 545,529 | 442,425 | 332,507 | 229,673 | 16,091,938 | 35,845,543 | 104,552,846 | 83,113,833 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,373,525 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,373,525 |
| total liabilities | 545,529 | 442,425 | 332,507 | 229,673 | 16,091,938 | 35,845,543 | 104,552,846 | 83,113,833 | 37,373,525 |
| net assets | 18,602,431 | 18,705,535 | 52,906,285 | 30,759,119 | 25,806,022 | 7,302,417 | 4,243,396 | -401,097 | 1 |
| total shareholders funds | 18,602,431 | 18,705,535 | 52,906,285 | 30,759,119 | 25,806,022 | 7,302,417 | 4,243,396 | -401,097 | 1 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 16,896,896 | 42,474,332 | 22,147,166 | 4,953,097 | 18,503,605 | -84,040 | -27,336 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 995,364 | -594,266 | -401,098 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,090,832 | -34,090,832 | 27,000,000 | 7,090,832 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 213,022 | 109,918 | 102,834 | 200,681 | 1,033 | -994,741 | 621,602 | 401,098 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 51,200,750 | 76,675,082 | -4,750,000 | -1,937,054 | 18,504,638 | -83,417 | 0 | 0 | 0 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -4,750,000 | -8,250,000 | -11,000,000 | -65,648,282 | 26,083,506 | 45,339,210 | 37,373,526 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -16,062,946 | -19,754,638 | -67,712,562 | 20,817,411 | 82,712,735 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,373,525 | 37,373,525 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 2,147,697 | 5,266,095 | 0 | 0 |
| cash flow from financing | -34,200,750 | 0 | 0 | -16,062,946 | -19,754,638 | -65,564,865 | 26,083,506 | 45,339,210 | 37,373,526 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
uk green investment galloper limited Credit Report and Business Information
Uk Green Investment Galloper Limited Competitor Analysis
Perform a competitor analysis for uk green investment galloper limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BR8 area or any other competitors across 12 key performance metrics.
uk green investment galloper limited Ownership
UK GREEN INVESTMENT GALLOPER LIMITED group structure
Uk Green Investment Galloper Limited has no subsidiary companies.
Ultimate parent company
2 parents
UK GREEN INVESTMENT GALLOPER LIMITED
09793796
uk green investment galloper limited directors
Uk Green Investment Galloper Limited currently has 6 directors. The longest serving directors include Mrs Mary Hogan (Jul 2022) and Mr Edmund Andrew (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Hogan | England | 33 years | Jul 2022 | - | Director |
| Mr Edmund Andrew | United Kingdom | 37 years | Aug 2023 | - | Director |
| Mr Dominique Laurent | Qatar | 53 years | Feb 2024 | - | Director |
| Mr Faisal Al-Siddiqi | Qatar | 55 years | Feb 2024 | - | Director |
| Mr Carlos Sanchez Sanchez | United Kingdom | 39 years | May 2024 | - | Director |
| Mr Matthew Kemp | United Kingdom | 35 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
16.9m
-24%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.6m
-0.65%
total assets
19.1m
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
uk green investment galloper limited company details
company number
09793796
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
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
uk green investment galloper 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 galloper limited. Currently there are 0 open charges and 1 have been satisfied in the past.
uk green investment galloper limited Companies House Filings - See Documents
| date | description | view/download |
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