uk green investment fcg limited

uk green investment fcg limited Company Information

Share UK GREEN INVESTMENT FCG LIMITED
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YoungMid

Company Number

09838757

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

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Contact

Registered Address

3rd floor, south building, 200 aldersgate street, london, EC1A 4HD

Website

-

uk green investment fcg limited Estimated Valuation

£7.6m

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

£6.6m

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Green Investment Fcg Limited

- - Industry AVG

production

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

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

Employees

with 33 employees, this is below the industry average (106)

33 - Uk Green Investment Fcg Limited

106 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Uk Green Investment Fcg Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.8k, this is equally as efficient (£192.8k)

£187.8k - Uk Green Investment Fcg Limited

£192.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Green Investment Fcg Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Green Investment Fcg Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Green Investment Fcg Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk Green Investment Fcg Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017
Turnover6,196,0005,837,0005,163,00000001,395,000
Other Income Or Grants00000000
Cost Of Sales3,952,8833,721,4323,352,1950000922,542
Gross Profit2,243,1172,115,5681,810,8050000472,458
Admin Expenses981,1175,059,5686,375,8052,935,000-4,955,000-7,274,0001,369,000-6,261,542
Operating Profit1,262,000-2,944,000-4,565,000-2,935,0004,955,0007,274,000-1,369,0006,734,000
Interest Payable6,196,0005,837,0005,224,0005,105,0004,484,0004,228,0001,538,0000
Interest Receivable00000000
Pre-Tax Profit-4,934,000-8,781,000-9,789,000-8,040,000471,0003,046,000-2,907,0006,734,000
Tax0000000-279,000
Profit After Tax-4,934,000-8,781,000-9,789,000-8,040,000471,0003,046,000-2,907,0006,455,000
Dividends Paid00000000
Retained Profit-4,934,000-8,781,000-9,789,000-8,040,000471,0003,046,000-2,907,0006,455,000
Employee Costs00000000
Number Of Employees333333111110
EBITDA*1,262,000-2,944,000-4,565,000-2,935,0004,955,0007,274,000-1,369,0006,734,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017
Tangible Assets47,531,00045,367,00043,850,00045,650,00049,856,00044,888,00041,140,00040,716,000
Intangible Assets00000000
Investments & Other47,531,00045,367,00043,850,00045,650,00049,856,00044,888,00041,140,00040,716,000
Debtors (Due After 1 year)00000000
Total Fixed Assets47,531,00045,367,00043,850,00045,650,00049,856,00044,888,00041,140,00040,716,000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000001,395,000
Misc Debtors000005,767,0001,538,0000
Cash00000000
misc current assets00000000
total current assets000005,767,0001,538,0001,395,000
total assets47,531,00045,367,00043,850,00045,650,00049,856,00050,655,00042,678,00042,111,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts000000035,377,000
other short term finances8,126,0000000000
hp & lease commitments00000000
other current liabilities23,634,00017,437,00011,598,0006,375,0002,541,0005,767,0001,538,000279,000
total current liabilities31,760,00017,437,00011,598,0006,375,0002,541,0005,767,0001,538,00035,656,000
loans94,268,000108,718,00099,800,00047,134,00047,134,00039,411,00038,709,0000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities47,134,00054,359,00049,900,00047,134,00047,134,00039,411,00038,709,0000
total liabilities78,894,00071,796,00061,498,00053,509,00049,675,00045,178,00040,247,00035,656,000
net assets-31,363,000-26,429,000-17,648,000-7,859,000181,0005,477,0002,431,0006,455,000
total shareholders funds-31,363,000-26,429,000-17,648,000-7,859,000181,0005,477,0002,431,0006,455,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017
Operating Activities
Operating Profit1,262,000-2,944,000-4,565,000-2,935,0004,955,0007,274,000-1,369,0006,734,000
Depreciation00000000
Amortisation00000000
Tax0000000-279,000
Stock00000000
Debtors0000-5,767,0004,229,0001,538,0001,395,000
Creditors00000000
Accruals and Deferred Income6,197,0005,839,0005,223,0003,834,000-3,226,0004,229,0001,538,000279,000
Deferred Taxes & Provisions00000000
Cash flow from operations7,459,0002,895,000658,000899,0007,496,0007,274,000-1,369,0005,339,000
Investing Activities
capital expenditure-2,164,000-1,517,0001,800,0004,206,000-4,968,000-3,748,000-41,140,000-40,716,000
Change in Investments2,164,0001,517,000-1,800,000-4,206,0004,968,0003,748,00041,140,00040,716,000
cash flow from investments-4,328,000-3,034,0003,600,0008,412,000-9,936,000-7,496,000-82,280,000-81,432,000
Financing Activities
Bank loans00000000
Group/Directors Accounts000000035,377,000
Other Short Term Loans 8,126,0000000000
Long term loans-14,450,0008,918,00052,666,00007,723,000702,00038,709,0000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000-5,767,00005,338,0000
interest-6,196,000-5,837,000-5,224,000-5,105,000-4,484,000-4,228,000-1,538,0000
cash flow from financing-12,520,0003,081,00047,442,000-5,105,000-2,528,000-3,526,00042,509,00035,377,000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

uk green investment fcg limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Green Investment Fcg Limited Competitor Analysis

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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 Shareholders

equitix infrastructure 4 limited 100%

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).

officercountryagestartendrole
Mr Nathan Wakefield50 years Jan 2020- Director
Mr Paul IrelandUnited Kingdom45 years Mar 2023- Director
Mr Juan GarciaUnited Kingdom41 years May 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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