greenergy group holdings v limited
greenergy group holdings v limited Company Information
Company Number
10499799
Next Accounts
Sep 2025
Shareholders
greenergy group holdings iv limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
198 high holborn, london, WC1V 7BD
Website
http://greenergy.comgreenergy group holdings v limited Estimated Valuation
Pomanda estimates the enterprise value of GREENERGY GROUP HOLDINGS V LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
greenergy group holdings v limited Estimated Valuation
Pomanda estimates the enterprise value of GREENERGY GROUP HOLDINGS V LIMITED at £321.3m based on an EBITDA of £73.3m and a 4.38x industry multiple (adjusted for size and gross margin).
greenergy group holdings v limited Estimated Valuation
Pomanda estimates the enterprise value of GREENERGY GROUP HOLDINGS V LIMITED at £302.4m based on Net Assets of £231.7m and 1.31x industry multiple (adjusted for liquidity).
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Greenergy Group Holdings V Limited Overview
Greenergy Group Holdings V Limited is a live company located in london, WC1V 7BD with a Companies House number of 10499799. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is greenergy group holdings iv limited with a 100% stake. Greenergy Group Holdings V Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Greenergy Group Holdings V Limited Health Check
Pomanda's financial health check has awarded Greenergy Group Holdings V Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greenergy Group Holdings V Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greenergy Group Holdings V Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greenergy Group Holdings V Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greenergy Group Holdings V Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Greenergy Group Holdings V Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Greenergy Group Holdings V Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Greenergy Group Holdings V Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenergy Group Holdings V Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenergy Group Holdings V Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenergy Group Holdings V Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Greenergy Group Holdings V Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (69.7%)
- - Greenergy Group Holdings V Limited
- - Industry AVG
GREENERGY GROUP HOLDINGS V LIMITED financials
Greenergy Group Holdings V Limited's latest turnover from December 2023 is 0 and the company has net assets of £231.7 million. According to their latest financial statements, we estimate that Greenergy Group Holdings V Limited has 1 employee and maintains cash reserves of £11.6 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 16,255,708 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | -25,362,878 | ||||||
| Operating Profit | 73,346,973 | 25,362,878 | 8,847,740 | 4,482,393 | 43,621,429 | 48,123,047 | 32,916,767 |
| Interest Payable | 16,792,773 | 9,180,049 | 4,873,454 | 5,767,364 | 5,970,779 | 8,449,091 | |
| Interest Receivable | |||||||
| Pre-Tax Profit | 56,554,200 | 16,182,829 | 6,925,689 | -1,284,970 | 37,650,651 | 39,673,957 | 32,916,767 |
| Tax | 6,317,943 | -1,306,362 | 1,212,097 | 1,016,680 | 359,817 | 521,509 | 1,429,945 |
| Profit After Tax | 62,872,143 | 14,876,467 | 8,137,786 | -268,291 | 38,010,467 | 40,195,466 | 34,346,712 |
| Dividends Paid | 83,021,927 | 9,203,212 | 7,192,529 | 9,798,782 | 30,186,814 | 13,466,314 | 18,209,565 |
| Retained Profit | -20,149,784 | 5,673,255 | 945,258 | -10,067,073 | 7,823,653 | 26,729,152 | 16,137,147 |
| Employee Costs | |||||||
| Number Of Employees | 5 | 5 | |||||
| EBITDA* | 73,346,973 | 25,362,878 | 8,847,740 | 4,482,393 | 43,621,429 | 48,123,047 | 32,916,767 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 430,735,795 | 428,993,206 | 449,286,003 | 490,364,488 | 403,890,383 | 445,965,713 | 445,110,951 |
| Debtors (Due After 1 year) | 16,939,468 | 15,155,188 | 40,861,971 | 34,149,677 | |||
| Total Fixed Assets | 447,675,263 | 444,148,394 | 490,147,974 | 524,514,165 | 403,890,383 | 445,965,713 | 445,110,951 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 35,358,726 | 6,699,511 | 6,386,285 | ||||
| Misc Debtors | 894,315 | 2,086,311 | |||||
| Cash | 11,581 | 210,778 | 518,315 | 608,949 | 487,025 | 487,863 | 518,305 |
| misc current assets | |||||||
| total current assets | 11,581 | 210,778 | 1,412,630 | 2,695,261 | 35,845,751 | 7,187,375 | 6,904,590 |
| total assets | 447,686,844 | 444,359,172 | 491,560,605 | 527,209,425 | 439,736,134 | 453,153,088 | 452,015,541 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 215,972,051 | 191,917,078 | 233,789,116 | 243,831,083 | 198,307,044 | 183,240,407 | 180,173,836 |
| other short term finances | 8,095,810 | 23,700,232 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 577,516 | ||||||
| total current liabilities | 215,972,051 | 192,494,595 | 233,789,116 | 243,831,083 | 198,307,044 | 191,336,217 | 203,874,069 |
| loans | 6,861,331 | 15,171,833 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 3,070,338 | 2,260,667 | |||||
| total long term liabilities | 3,070,338 | 2,260,667 | 6,861,331 | 15,171,834 | |||
| total liabilities | 215,972,051 | 192,494,595 | 233,789,116 | 246,901,421 | 200,567,711 | 198,197,549 | 219,045,902 |
| net assets | 231,714,793 | 251,864,577 | 257,771,489 | 280,308,005 | 239,168,423 | 254,955,540 | 232,969,639 |
| total shareholders funds | 231,714,793 | 251,864,577 | 257,771,489 | 280,308,005 | 239,168,423 | 254,955,540 | 232,969,639 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 73,346,973 | 25,362,878 | 8,847,740 | 4,482,393 | 43,621,429 | 48,123,047 | 32,916,767 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 6,317,943 | -1,306,362 | 1,212,097 | 1,016,680 | 359,817 | 521,509 | 1,429,945 |
| Stock | |||||||
| Debtors | 1,784,280 | -26,601,098 | 5,520,298 | 877,262 | 28,659,215 | 313,226 | 6,386,285 |
| Creditors | |||||||
| Accruals and Deferred Income | -577,516 | 577,516 | |||||
| Deferred Taxes & Provisions | -3,070,338 | 809,671 | 2,260,667 | ||||
| Cash flow from operations | 77,303,120 | 51,235,130 | 1,469,201 | 5,431,482 | 17,582,698 | 48,331,330 | 27,960,427 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,742,588 | -20,292,797 | -41,078,484 | 86,474,105 | -42,075,330 | 854,762 | 445,110,951 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 24,054,972 | -41,872,038 | -10,041,967 | 45,524,039 | 15,066,637 | 3,066,571 | 180,173,836 |
| Other Short Term Loans | -8,095,810 | -15,604,422 | 23,700,232 | ||||
| Long term loans | -6,861,331 | -8,310,502 | 15,171,833 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -16,792,773 | -9,180,049 | -4,873,454 | -5,767,364 | -5,970,779 | -8,449,091 | |
| cash flow from financing | 7,262,199 | -62,632,254 | -38,397,195 | 90,963,329 | -29,472,052 | -34,040,695 | 435,878,393 |
| cash and cash equivalents | |||||||
| cash | -199,197 | -307,537 | -90,634 | 121,924 | -839 | -30,441 | 518,305 |
| overdraft | |||||||
| change in cash | -199,197 | -307,537 | -90,634 | 121,924 | -839 | -30,441 | 518,305 |
greenergy group holdings v limited Credit Report and Business Information
Greenergy Group Holdings V Limited Competitor Analysis
Perform a competitor analysis for greenergy group holdings v limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1V area or any other competitors across 12 key performance metrics.
greenergy group holdings v limited Ownership
GREENERGY GROUP HOLDINGS V LIMITED group structure
Greenergy Group Holdings V Limited has 1 subsidiary company.
Ultimate parent company
TRAFIGURA SMELTING INVESTMENTS LTD
#0176822
2 parents
GREENERGY GROUP HOLDINGS V LIMITED
10499799
1 subsidiary
greenergy group holdings v limited directors
Greenergy Group Holdings V Limited currently has 2 directors. The longest serving directors include Mr Adam Traeger (Mar 2019) and Mr Thierry Sheridan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Traeger | 42 years | Mar 2019 | - | Director | |
| Mr Thierry Sheridan | 38 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
73.3m
+189%
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
231.7m
-0.08%
total assets
447.7m
+0.01%
cash
11.6k
-0.95%
net assets
Total assets minus all liabilities
greenergy group holdings v limited company details
company number
10499799
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
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
bcp iv uk fuel holdings v limited (October 2019)
bcp iv uk fuel holdings iv limited (March 2017)
accountant
-
auditor
-
address
198 high holborn, london, WC1V 7BD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MACFARLANES LLP
greenergy group holdings v 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 2 charges/mortgages relating to greenergy group holdings v limited. Currently there are 1 open charges and 1 have been satisfied in the past.
greenergy group holdings v 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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greenergy group holdings v limited Companies House Filings - See Documents
| date | description | view/download |
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