uk green investment fcg limited Company Information
Company Number
09838757
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
equitix infrastructure 4 limited
Group Structure
View All
Contact
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
-uk green investment fcg limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT FCG LIMITED at £7.6m based on a Turnover of £6.2m and 1.23x industry multiple (adjusted for size and gross margin).
uk green investment fcg limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT FCG LIMITED at £6.6m based on an EBITDA of £1.3m and a 5.24x industry multiple (adjusted for size and gross margin).
uk green investment fcg limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT FCG LIMITED at £0 based on Net Assets of £-31.4m and 1.26x industry multiple (adjusted for liquidity).
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Uk Green Investment Fcg Limited Overview
Uk Green Investment Fcg Limited is a live company located in london, EC1A 4HD with a Companies House number of 09838757. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is equitix infrastructure 4 limited with a 100% stake. Uk Green Investment Fcg Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.
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Uk Green Investment Fcg Limited Health Check
Pomanda's financial health check has awarded Uk Green Investment Fcg Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£19.1m)
£6.2m - Uk Green Investment Fcg Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Green Investment Fcg Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Uk Green Investment Fcg Limited
36.2% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (4.6%)
20.4% - Uk Green Investment Fcg Limited
4.6% - Industry AVG
Employees
with 33 employees, this is below the industry average (106)
- Uk Green Investment Fcg Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uk Green Investment Fcg Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.8k, this is equally as efficient (£192.8k)
- Uk Green Investment Fcg Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Fcg Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Fcg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Fcg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Fcg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166%, this is a higher level of debt than the average (69.4%)
166% - Uk Green Investment Fcg Limited
69.4% - Industry AVG
UK GREEN INVESTMENT FCG LIMITED financials
Uk Green Investment Fcg Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of -£31.4 million. According to their latest financial statements, we estimate that Uk Green Investment Fcg Limited has 33 employees and maintains cash reserves of 0 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 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 6,196,000 | 5,837,000 | 5,163,000 | 0 | 0 | 0 | 0 | 1,395,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | 0 | 0 | ||||
Gross Profit | 0 | 0 | 0 | 0 | ||||
Admin Expenses | 2,935,000 | -4,955,000 | -7,274,000 | 1,369,000 | ||||
Operating Profit | 1,262,000 | -2,944,000 | -4,565,000 | -2,935,000 | 4,955,000 | 7,274,000 | -1,369,000 | 6,734,000 |
Interest Payable | 6,196,000 | 5,837,000 | 5,224,000 | 5,105,000 | 4,484,000 | 4,228,000 | 1,538,000 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -4,934,000 | -8,781,000 | -9,789,000 | -8,040,000 | 471,000 | 3,046,000 | -2,907,000 | 6,734,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279,000 |
Profit After Tax | -4,934,000 | -8,781,000 | -9,789,000 | -8,040,000 | 471,000 | 3,046,000 | -2,907,000 | 6,455,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -4,934,000 | -8,781,000 | -9,789,000 | -8,040,000 | 471,000 | 3,046,000 | -2,907,000 | 6,455,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||
EBITDA* | 1,262,000 | -2,944,000 | -4,565,000 | -2,935,000 | 4,955,000 | 7,274,000 | -1,369,000 | 6,734,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 47,531,000 | 45,367,000 | 43,850,000 | 45,650,000 | 49,856,000 | 44,888,000 | 41,140,000 | 40,716,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 47,531,000 | 45,367,000 | 43,850,000 | 45,650,000 | 49,856,000 | 44,888,000 | 41,140,000 | 40,716,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47,531,000 | 45,367,000 | 43,850,000 | 45,650,000 | 49,856,000 | 44,888,000 | 41,140,000 | 40,716,000 |
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 | 1,395,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,767,000 | 1,538,000 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 5,767,000 | 1,538,000 | 1,395,000 |
total assets | 47,531,000 | 45,367,000 | 43,850,000 | 45,650,000 | 49,856,000 | 50,655,000 | 42,678,000 | 42,111,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,377,000 |
other short term finances | 8,126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 23,634,000 | 17,437,000 | 11,598,000 | 6,375,000 | 2,541,000 | 5,767,000 | 1,538,000 | 279,000 |
total current liabilities | 31,760,000 | 17,437,000 | 11,598,000 | 6,375,000 | 2,541,000 | 5,767,000 | 1,538,000 | 35,656,000 |
loans | 94,268,000 | 108,718,000 | 99,800,000 | 47,134,000 | 47,134,000 | 39,411,000 | 38,709,000 | 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 | 47,134,000 | 54,359,000 | 49,900,000 | 47,134,000 | 47,134,000 | 39,411,000 | 38,709,000 | 0 |
total liabilities | 78,894,000 | 71,796,000 | 61,498,000 | 53,509,000 | 49,675,000 | 45,178,000 | 40,247,000 | 35,656,000 |
net assets | -31,363,000 | -26,429,000 | -17,648,000 | -7,859,000 | 181,000 | 5,477,000 | 2,431,000 | 6,455,000 |
total shareholders funds | -31,363,000 | -26,429,000 | -17,648,000 | -7,859,000 | 181,000 | 5,477,000 | 2,431,000 | 6,455,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 1,262,000 | -2,944,000 | -4,565,000 | -2,935,000 | 4,955,000 | 7,274,000 | -1,369,000 | 6,734,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -5,767,000 | 4,229,000 | 1,538,000 | 1,395,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,197,000 | 5,839,000 | 5,223,000 | 3,834,000 | -3,226,000 | 4,229,000 | 1,538,000 | 279,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 7,459,000 | 2,895,000 | 658,000 | 899,000 | 7,496,000 | 7,274,000 | -1,369,000 | 5,339,000 |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 2,164,000 | 1,517,000 | -1,800,000 | -4,206,000 | 4,968,000 | 3,748,000 | 41,140,000 | 40,716,000 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,377,000 |
Other Short Term Loans | 8,126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -14,450,000 | 8,918,000 | 52,666,000 | 0 | 7,723,000 | 702,000 | 38,709,000 | 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 | -6,196,000 | -5,837,000 | -5,224,000 | -5,105,000 | -4,484,000 | -4,228,000 | -1,538,000 | 0 |
cash flow from financing | -12,520,000 | 3,081,000 | 47,442,000 | -5,105,000 | -2,528,000 | -3,526,000 | 42,509,000 | 35,377,000 |
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
uk green investment fcg limited Credit Report and Business Information
Uk Green Investment Fcg Limited Competitor Analysis
Perform a competitor analysis for uk green investment fcg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
uk green investment fcg limited Ownership
UK GREEN INVESTMENT FCG LIMITED group structure
Uk Green Investment Fcg Limited has no subsidiary companies.
Ultimate parent company
2 parents
UK GREEN INVESTMENT FCG LIMITED
09838757
uk green investment fcg limited directors
Uk Green Investment Fcg Limited currently has 3 directors. The longest serving directors include Mr Nathan Wakefield (Jan 2020) and Mr Paul Ireland (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Wakefield | 50 years | Jan 2020 | - | Director | |
Mr Paul Ireland | United Kingdom | 45 years | Mar 2023 | - | Director |
Mr Juan Garcia | United Kingdom | 41 years | May 2024 | - | Director |
P&L
December 2023turnover
6.2m
+6%
operating profit
1.3m
-143%
gross margin
36.3%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-31.4m
+0.19%
total assets
47.5m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
uk green investment fcg limited company details
company number
09838757
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
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
uk green investment fcg 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 uk green investment fcg limited.
uk green investment fcg 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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uk green investment fcg limited Companies House Filings - See Documents
date | description | view/download |
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