ecofin global utilities and infrastructure trust plc
ecofin global utilities and infrastructure trust plc Company Information
Company Number
10253041
Next Accounts
Mar 2025
Industry
Activities of investment trusts
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
hamilton centre rodney way, chelmsford, CM1 3BY
Website
www.ecofin.co.ukecofin global utilities and infrastructure trust plc Estimated Valuation
Pomanda estimates the enterprise value of ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC at £20.7m based on a Turnover of £11.8m and 1.75x industry multiple (adjusted for size and gross margin).
ecofin global utilities and infrastructure trust plc Estimated Valuation
Pomanda estimates the enterprise value of ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC at £0 based on an EBITDA of £-20.3m and a 7.08x industry multiple (adjusted for size and gross margin).
ecofin global utilities and infrastructure trust plc Estimated Valuation
Pomanda estimates the enterprise value of ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC at £248m based on Net Assets of £212m and 1.17x industry multiple (adjusted for liquidity).
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Ecofin Global Utilities And Infrastructure Trust Plc Overview
Ecofin Global Utilities And Infrastructure Trust Plc is a live company located in chelmsford, CM1 3BY with a Companies House number of 10253041. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in June 2016, it's largest shareholder is undisclosed with a 100% stake. Ecofin Global Utilities And Infrastructure Trust Plc is a young, mid sized company, Pomanda has estimated its turnover at £11.8m with high growth in recent years.
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Ecofin Global Utilities And Infrastructure Trust Plc Health Check
Pomanda's financial health check has awarded Ecofin Global Utilities And Infrastructure Trust Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £11.8m, make it larger than the average company (£5.6m)
£11.8m - Ecofin Global Utilities And Infrastructure Trust Plc
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
20% - Ecofin Global Utilities And Infrastructure Trust Plc
6.2% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Ecofin Global Utilities And Infrastructure Trust Plc
67.8% - Industry AVG
Profitability
an operating margin of -171.4% make it less profitable than the average company (28.2%)
-171.4% - Ecofin Global Utilities And Infrastructure Trust Plc
28.2% - Industry AVG
Employees
with 58 employees, this is above the industry average (6)
- Ecofin Global Utilities And Infrastructure Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Ecofin Global Utilities And Infrastructure Trust Plc
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is equally as efficient (£205.1k)
- Ecofin Global Utilities And Infrastructure Trust Plc
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecofin Global Utilities And Infrastructure Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecofin Global Utilities And Infrastructure Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecofin Global Utilities And Infrastructure Trust Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecofin Global Utilities And Infrastructure Trust Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a higher level of debt than the average (7.3%)
10.2% - Ecofin Global Utilities And Infrastructure Trust Plc
7.3% - Industry AVG
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC financials
Ecofin Global Utilities And Infrastructure Trust Plc's latest turnover from September 2023 is £11.8 million and the company has net assets of £212 million. According to their latest financial statements, we estimate that Ecofin Global Utilities And Infrastructure Trust Plc has 58 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,822,000 | 9,835,000 | 8,476,000 | 6,851,000 | 2,322,000 | 7,418,000 | 6,868,000 | 6,697,000 | 548,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 1,144,000 | 236,000 | 42,000 | 57,000 | 38,000 | 90,000 | 111,000 | 42,000 | 3,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -18,654,000 | 19,589,000 | 6,719,000 | 5,255,000 | 1,548,000 | 5,805,000 | 5,051,000 | 5,137,000 | 358,000 |
| Tax | -1,606,000 | -1,104,000 | -794,000 | -648,000 | -99,000 | -769,000 | -626,000 | -771,000 | -77,000 |
| Profit After Tax | -20,260,000 | 18,485,000 | 5,925,000 | 4,607,000 | 1,449,000 | 5,036,000 | 4,425,000 | 4,366,000 | 281,000 |
| Dividends Paid | 8,789,000 | 7,393,000 | 6,533,000 | 6,065,000 | 2,986,000 | 5,880,000 | 5,880,000 | 5,880,000 | 0 |
| Retained Profit | -29,049,000 | 11,092,000 | -608,000 | -1,458,000 | -1,537,000 | -844,000 | -1,455,000 | -1,514,000 | 281,000 |
| Employee Costs | 14,000 | 12,000 | 7,000 | ||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 227,513,000 | 258,334,000 | 220,916,000 | 179,153,000 | 143,414,000 | 171,298,000 | 150,099,000 | 138,732,000 | 142,391,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 227,513,000 | 258,334,000 | 220,916,000 | 179,153,000 | 143,414,000 | 171,298,000 | 150,099,000 | 138,732,000 | 142,391,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 |
| Group Debtors | 6,506,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,627,000 | 0 |
| Misc Debtors | 1,926,000 | 1,409,000 | 1,103,000 | 2,600,000 | 886,000 | 1,072,000 | 726,000 | 454,000 | 43,000 |
| Cash | 0 | 0 | 11,251,000 | 0 | 0 | 8,228,000 | 467,000 | 432,000 | 2,367,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,432,000 | 1,409,000 | 12,354,000 | 2,600,000 | 886,000 | 9,300,000 | 1,193,000 | 3,513,000 | 2,457,000 |
| total assets | 235,945,000 | 259,743,000 | 233,270,000 | 181,753,000 | 144,300,000 | 180,598,000 | 151,292,000 | 142,245,000 | 144,848,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,749,000 |
| 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 | 2,931,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 35,873,000 | 22,757,000 | 9,265,000 | 18,362,000 | 18,201,000 | 9,571,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,037,000 | 26,691,000 | 850,000 | 2,603,000 | 677,000 | 734,000 | 769,000 | 604,000 | 1,771,000 |
| total current liabilities | 23,968,000 | 26,691,000 | 36,723,000 | 25,360,000 | 9,942,000 | 19,096,000 | 18,970,000 | 10,175,000 | 13,520,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| total liabilities | 23,968,000 | 26,691,000 | 36,723,000 | 25,360,000 | 9,942,000 | 19,096,000 | 18,970,000 | 10,175,000 | 13,520,000 |
| net assets | 211,977,000 | 233,052,000 | 196,547,000 | 156,393,000 | 134,358,000 | 161,502,000 | 132,322,000 | 132,070,000 | 131,328,000 |
| total shareholders funds | 211,977,000 | 233,052,000 | 196,547,000 | 156,393,000 | 134,358,000 | 161,502,000 | 132,322,000 | 132,070,000 | 131,328,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,606,000 | -1,104,000 | -794,000 | -648,000 | -99,000 | -769,000 | -626,000 | -771,000 | -77,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,023,000 | 306,000 | -1,497,000 | 1,528,000 | -186,000 | 346,000 | -2,355,000 | 2,991,000 | 90,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,654,000 | 25,841,000 | -1,753,000 | 1,869,000 | -57,000 | -35,000 | 165,000 | -1,167,000 | 1,771,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 3,504,000 | 0 | -5,169,000 | -8,761,000 | |
| Change in Investments | -30,821,000 | 37,418,000 | 41,763,000 | 7,855,000 | -27,884,000 | 21,199,000 | 11,367,000 | -3,659,000 | 142,391,000 |
| cash flow from investments | 30,821,000 | -37,418,000 | -41,763,000 | -7,855,000 | 31,388,000 | -21,199,000 | -16,536,000 | -5,102,000 | |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,931,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -35,873,000 | 13,116,000 | 4,395,000 | -9,097,000 | 161,000 | 8,630,000 | 9,571,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,144,000 | -236,000 | -42,000 | -57,000 | -38,000 | -90,000 | -111,000 | -42,000 | -3,000 |
| cash flow from financing | 9,761,000 | -10,696,000 | 53,836,000 | 687,000 | -34,742,000 | 30,095,000 | 10,226,000 | 11,785,000 | 131,044,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | -11,251,000 | 11,251,000 | -8,228,000 | -8,228,000 | 7,761,000 | 35,000 | -1,935,000 | 2,367,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,749,000 | 11,749,000 |
| change in cash | 0 | -11,251,000 | 11,251,000 | -8,228,000 | -8,228,000 | 7,761,000 | 35,000 | 9,814,000 | -9,382,000 |
ecofin global utilities and infrastructure trust plc Credit Report and Business Information
Ecofin Global Utilities And Infrastructure Trust Plc Competitor Analysis
Perform a competitor analysis for ecofin global utilities and infrastructure trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CM1 area or any other competitors across 12 key performance metrics.
ecofin global utilities and infrastructure trust plc Ownership
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC group structure
Ecofin Global Utilities And Infrastructure Trust Plc has no subsidiary companies.
Ultimate parent company
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
10253041
ecofin global utilities and infrastructure trust plc directors
Ecofin Global Utilities And Infrastructure Trust Plc currently has 5 directors. The longest serving directors include Mr David Simpson (Jun 2016) and Mr Malcolm King (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Simpson | England | 67 years | Jun 2016 | - | Director |
| Mr Malcolm King | 67 years | Sep 2017 | - | Director | |
| Mrs Susannah Nicklin | 55 years | Sep 2020 | - | Director | |
| Mrs Susannah Nicklin | 55 years | Sep 2020 | - | Director | |
| Mrs Joanna Santinon | England | 59 years | Sep 2023 | - | Director |
P&L
September 2023turnover
11.8m
+20%
operating profit
-20.3m
0%
gross margin
67.8%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
212m
-0.09%
total assets
235.9m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
ecofin global utilities and infrastructure trust plc company details
company number
10253041
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
hamilton centre rodney way, chelmsford, CM1 3BY
Bank
CITIGROUP
Legal Advisor
NORTON ROSE FULBRIGHT LLP
ecofin global utilities and infrastructure trust plc 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 ecofin global utilities and infrastructure trust plc.
ecofin global utilities and infrastructure trust plc 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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ecofin global utilities and infrastructure trust plc Companies House Filings - See Documents
| date | description | view/download |
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