ansaldo energia ip uk limited

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ansaldo energia ip uk limited Company Information

Share ANSALDO ENERGIA IP UK LIMITED

Company Number

09923137

Shareholders

ansaldo energia spa

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

5th floor, north side, 7/10 chandos street, london, W1G 9DQ

Website

-

ansaldo energia ip uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANSALDO ENERGIA IP UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

ansaldo energia ip uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANSALDO ENERGIA IP UK LIMITED at £0 based on an EBITDA of £-24.9k and a 3.95x industry multiple (adjusted for size and gross margin).

ansaldo energia ip uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANSALDO ENERGIA IP UK LIMITED at £0 based on Net Assets of £-572.1k and 2.13x industry multiple (adjusted for liquidity).

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Ansaldo Energia Ip Uk Limited Overview

Ansaldo Energia Ip Uk Limited is a live company located in london, W1G 9DQ with a Companies House number of 09923137. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is ansaldo energia spa with a 100% stake. Ansaldo Energia Ip Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ansaldo Energia Ip Uk Limited Health Check

Pomanda's financial health check has awarded Ansaldo Energia Ip Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (22 weeks)

- - Ansaldo Energia Ip Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 210.7%, this is a higher level of debt than the average (62.5%)

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ANSALDO ENERGIA IP UK LIMITED financials

EXPORTms excel logo

Ansaldo Energia Ip Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£572.1 thousand. According to their latest financial statements, we estimate that Ansaldo Energia Ip Uk Limited has no employees and maintains cash reserves of £401.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover566,851777,19038,941,7132,949,94915,923,576
Other Income Or Grants
Cost Of Sales612,295728,99724,418,3702,949,94915,310,224
Gross Profit-45,44348,19314,523,343613,352
Admin Expenses24,930-33,901-102,29611,01520,54114,552,2625,01010,295
Operating Profit-24,93033,901102,296-56,45827,652-28,919-5,010603,057
Interest Payable51,088133,387104,452188,164806,587218,924
Interest Receivable12,1277,2102,34087,579183,7811,400
Pre-Tax Profit-12,803-9,977-28,752-73,33123,270-27,519-811,596384,133
Tax-77,172
Profit After Tax-12,803-9,977-28,752-73,33123,270-27,519-811,596306,960
Dividends Paid
Retained Profit-12,803-9,977-28,752-73,33123,270-27,519-811,596306,960
Employee Costs185,625275,77511,643,294881,0894,705,321
Number Of Employees4626321112
EBITDA*-24,93033,901102,296-56,45827,652-28,919-5,01012,870,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors10,8903,164,8854,779,0259,140,50213,485,91215,348,10915,923,576
Misc Debtors115,46994,79056,8991,1281,637
Cash401,29860,681351,3161,520,3841,393,114349,08624,26639,696
misc current assets
total current assets516,768166,3633,573,1026,300,53910,535,25413,834,99815,372,37615,963,272
total assets516,768166,3633,573,1026,300,53910,535,25413,834,99815,372,37615,963,272
Bank overdraft
Bank loan
Trade Creditors 10,2315,733,3167,513,074
Group/Directors Accounts963,775615,1062,973,8552,552,8062,057,9062,390,481
other short term finances1,075,5463,192,8474,467,260
hp & lease commitments
other current liabilities125,135110,59572,63311,2346,956735,514
total current liabilities1,088,910725,7024,122,0355,756,8886,542,3545,733,3167,513,0743,125,995
loans12,485,966
hp & lease commitments
Accruals and Deferred Income8,10511,485
other liabilities1,064,2824,467,2618,581,8178,308,538
provisions
total long term liabilities1,064,2834,467,2618,589,9238,320,02412,485,967
total liabilities1,088,910725,7024,122,0356,821,17111,009,61514,323,23915,833,09815,611,962
net assets-572,142-559,339-548,933-520,632-474,361-488,241-460,722351,310
total shareholders funds-572,142-559,339-548,933-520,632-474,361-488,241-460,722351,310
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-24,93033,901102,296-56,45827,652-28,919-5,010603,057
Depreciation
Amortisation12,267,041
Tax-77,172
Stock
Debtors9,788-3,116,104-1,558,369-4,361,985-4,343,773-1,862,197-575,46715,923,576
Creditors-10,231-5,723,085-1,779,7587,513,074
Accruals and Deferred Income14,54037,96261,3994,278-1,149-3,380-724,029735,514
Deferred Taxes & Provisions
Cash flow from operations-20,1783,187,9671,722,0644,299,574-1,352,80950,1407,359,502-2,395,136
Investing Activities
capital expenditure267,539-12,267,042
Change in Investments
cash flow from investments267,539-12,267,042
Financing Activities
Bank loans
Group/Directors Accounts348,669-2,358,749421,048494,9002,057,906-2,390,4812,390,481
Other Short Term Loans -1,075,546-2,117,301-1,274,4134,467,260
Long term loans-12,485,96612,485,966
Hire Purchase and Lease Commitments
other long term liabilities-1,064,282-3,402,979-4,114,556273,2798,308,538
share issue-42945127,060-9,391-43644,350
interest12,127-43,878-131,047-16,873-4,3831,400-806,587-218,924
cash flow from financing360,796-3,478,602-2,891,131-4,172,3052,396,836274,679-7,374,93214,701,873
cash and cash equivalents
cash340,617-290,635-1,169,068127,2701,044,028324,819-15,42939,696
overdraft
change in cash340,617-290,635-1,169,068127,2701,044,028324,819-15,42939,696

ansaldo energia ip uk 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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Ansaldo Energia Ip Uk Limited Competitor Analysis

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Perform a competitor analysis for ansaldo energia ip uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.

ansaldo energia ip uk limited Ownership

ANSALDO ENERGIA IP UK LIMITED group structure

Ansaldo Energia Ip Uk Limited has no subsidiary companies.

Ultimate parent company

ANSALDO ENERGIA SPA

#0040041

1 parent

ANSALDO ENERGIA IP UK LIMITED

09923137

ANSALDO ENERGIA IP UK LIMITED Shareholders

ansaldo energia spa 100%

ansaldo energia ip uk limited directors

Ansaldo Energia Ip Uk Limited currently has 2 directors. The longest serving directors include Mr Stefano Gianatti (Dec 2015) and Ms Daniela Gentile (Dec 2015).

officercountryagestartendrole
Mr Stefano GianattiUnited Kingdom58 years Dec 2015- Director
Ms Daniela GentileEngland63 years Dec 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

-24.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-572.1k

+0.02%

total assets

516.8k

+2.11%

cash

401.3k

+5.61%

net assets

Total assets minus all liabilities

ansaldo energia ip uk limited company details

company number

09923137

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

ANSALDO ENERGIA SPA

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

DTL AUDITORS LTD

auditor

-

address

5th floor, north side, 7/10 chandos street, london, W1G 9DQ

Bank

-

Legal Advisor

-

ansaldo energia ip uk 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 ansaldo energia ip uk limited.

ansaldo energia ip uk 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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ansaldo energia ip uk limited Companies House Filings - See Documents

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