uk green investment lyle limited
uk green investment lyle limited Company Information
Company Number
10537974
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
clyde spv limited
Group Structure
View All
Contact
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Website
-uk green investment lyle limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT LYLE LIMITED at £206m based on a Turnover of £61.9m and 3.33x industry multiple (adjusted for size and gross margin).
uk green investment lyle limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT LYLE LIMITED at £540m based on an EBITDA of £41.8m and a 12.92x industry multiple (adjusted for size and gross margin).
uk green investment lyle limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT LYLE LIMITED at £45.9m based on Net Assets of £35m and 1.31x industry multiple (adjusted for liquidity).
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Uk Green Investment Lyle Limited Overview
Uk Green Investment Lyle Limited is a live company located in swanley, BR8 7AG with a Companies House number of 10537974. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is clyde spv limited with a 100% stake. Uk Green Investment Lyle Limited is a young, large sized company, Pomanda has estimated its turnover at £61.9m with healthy growth in recent years.
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Uk Green Investment Lyle Limited Health Check
Pomanda's financial health check has awarded Uk Green Investment Lyle Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £61.9m, make it larger than the average company (£19.3m)
£61.9m - Uk Green Investment Lyle Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
10% - Uk Green Investment Lyle Limited
11.7% - Industry AVG
Production
with a gross margin of 59.6%, this company has a lower cost of product (34.7%)
59.6% - Uk Green Investment Lyle Limited
34.7% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (4.7%)
40.2% - Uk Green Investment Lyle Limited
4.7% - Industry AVG
Employees
with 322 employees, this is above the industry average (105)
- Uk Green Investment Lyle Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uk Green Investment Lyle Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£192.3k)
- Uk Green Investment Lyle Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (44 days)
171 days - Uk Green Investment Lyle Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Lyle Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
0 days - Uk Green Investment Lyle Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Uk Green Investment Lyle Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (68.2%)
84.3% - Uk Green Investment Lyle Limited
68.2% - Industry AVG
UK GREEN INVESTMENT LYLE LIMITED financials
Uk Green Investment Lyle Limited's latest turnover from March 2024 is £61.9 million and the company has net assets of £35 million. According to their latest financial statements, we estimate that Uk Green Investment Lyle Limited has 322 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 61,893,000 | 53,737,000 | 52,738,000 | 47,101,055 | 44,930,606 | 44,080,537 | 47,570,378 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 24,990,000 | 26,876,000 | 26,670,000 | 24,608,670 | 24,332,212 | 23,573,626 | 35,259,305 |
| Gross Profit | 36,903,000 | 26,861,000 | 26,068,000 | 22,492,385 | 20,598,394 | 20,506,911 | 12,311,073 |
| Admin Expenses | 12,013,000 | 10,338,000 | 8,995,000 | 7,949,422 | 9,186,611 | 8,187,305 | 2,526,433 |
| Operating Profit | 24,890,000 | 16,523,000 | 17,073,000 | 14,542,963 | 11,411,783 | 12,319,606 | 9,784,640 |
| Interest Payable | 11,679,000 | 7,520,000 | 5,983,000 | 6,294,641 | 6,822,855 | 6,903,804 | 14,139,904 |
| Interest Receivable | 5,338,000 | 1,709,000 | 24,000 | 5,252 | 26,974 | 202,360 | 11,789 |
| Pre-Tax Profit | 18,549,000 | 10,712,000 | 11,114,000 | 8,253,574 | 4,615,902 | 5,588,866 | -4,343,475 |
| Tax | -5,072,000 | -2,365,000 | -7,261,000 | -2,597,689 | -1,646,542 | -2,982,390 | -344,323 |
| Profit After Tax | 13,477,000 | 8,347,000 | 3,853,000 | 5,655,885 | 2,969,360 | 2,606,476 | -4,687,798 |
| Dividends Paid | 8,455,000 | 17,050,000 | 7,000,000 | 9,512,000 | 8,510,000 | 19,690,000 | 7,644,453 |
| Retained Profit | 5,022,000 | -8,703,000 | -3,147,000 | -3,856,115 | -5,540,640 | -17,083,524 | -12,332,251 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 41,784,000 | 33,214,000 | 34,309,000 | 31,790,595 | 28,782,347 | 29,367,898 | 9,784,640 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,097,000 | 199,513,000 | 205,698,000 | 218,651,156 | 236,315,009 | 250,783,321 | 264,935,639 |
| Intangible Assets | 8,583,000 | 8,670,000 | 5,831,000 | 5,831,481 | 5,831,481 | 5,831,481 | 5,831,481 |
| Investments & Other | 13,229,000 | 15,183,000 | 3,865,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 188,680,000 | 208,183,000 | 211,529,000 | 224,482,637 | 242,146,490 | 256,614,802 | 270,767,120 |
| Stock & work in progress | 52,000 | 52,000 | 52,000 | 52,337 | 52,337 | 58,536 | 52,080 |
| Trade Debtors | 29,059,000 | 12,912,000 | 10,956,000 | 12,711,463 | 4,255 | 10,643,937 | 13,786,101 |
| Group Debtors | 0 | 0 | 0 | 31 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,570,000 | 1,062,000 | 37,822 | 12,050,771 | 242,878 | 2,304,096 |
| Cash | 4,990,000 | 10,190,000 | 18,914,000 | 8,495,272 | 5,977,008 | 11,364,030 | 8,821,318 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 266,489 |
| total current assets | 34,101,000 | 25,724,000 | 30,984,000 | 21,555,880 | 18,579,097 | 22,309,381 | 25,230,084 |
| total assets | 222,781,000 | 233,907,000 | 242,513,000 | 246,038,517 | 260,725,587 | 278,924,183 | 295,997,204 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 12,382,000 | 12,637,000 | 13,095,000 | 11,774,156 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 346,000 | 205,393 | 102,400 | 51,200 | 534,471 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 10,752,738 | 13,517,266 | 8,532,474 |
| hp & lease commitments | 288,000 | 259,000 | 314,000 | 313,693 | 313,693 | 0 | 0 |
| other current liabilities | 4,461,000 | 6,104,000 | 6,142,000 | 4,065,301 | 4,921,054 | 8,877,104 | 7,659,008 |
| total current liabilities | 17,131,000 | 19,000,000 | 19,897,000 | 16,358,543 | 16,089,885 | 22,445,570 | 16,725,953 |
| loans | 268,078,000 | 293,016,000 | 317,868,000 | 350,847,617 | 390,907,884 | 390,761,618 | 403,110,272 |
| hp & lease commitments | 2,563,000 | 2,650,000 | 2,439,000 | 2,650,809 | 3,314,336 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 73,316,000 | 74,006,000 | 62,210,000 | 51,160,988 | 48,514,416 | 47,170,326 | 38,221,554 |
| total long term liabilities | 170,697,000 | 183,511,000 | 190,039,000 | 204,187,201 | 219,711,150 | 218,965,972 | 220,665,913 |
| total liabilities | 187,828,000 | 202,511,000 | 209,936,000 | 220,545,744 | 235,801,035 | 241,411,542 | 237,391,866 |
| net assets | 34,953,000 | 31,396,000 | 32,577,000 | 25,492,773 | 24,924,552 | 37,512,641 | 58,605,338 |
| total shareholders funds | 34,953,000 | 31,396,000 | 32,577,000 | 25,492,773 | 24,924,552 | 37,512,641 | 58,605,338 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 24,890,000 | 16,523,000 | 17,073,000 | 14,542,963 | 11,411,783 | 12,319,606 | 9,784,640 |
| Depreciation | 16,894,000 | 16,691,000 | 17,236,000 | 17,247,632 | 17,370,564 | 17,048,292 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,072,000 | -2,365,000 | -7,261,000 | -2,597,689 | -1,646,542 | -2,982,390 | -344,323 |
| Stock | 0 | 0 | -337 | 0 | -6,199 | 6,456 | 52,080 |
| Debtors | 13,577,000 | 3,464,000 | -731,316 | 694,290 | 1,168,211 | -5,203,382 | 16,090,197 |
| Creditors | 0 | -346,000 | 140,607 | 102,993 | 51,200 | -483,271 | 534,471 |
| Accruals and Deferred Income | -1,643,000 | -38,000 | 2,076,699 | -855,753 | -3,956,050 | 1,218,096 | 7,659,008 |
| Deferred Taxes & Provisions | -690,000 | 11,796,000 | 11,049,012 | 2,646,572 | 1,344,090 | 8,948,772 | 38,221,554 |
| Cash flow from operations | 20,802,000 | 38,797,000 | 41,045,971 | 30,392,428 | 23,413,033 | 41,266,031 | 39,713,073 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,954,000 | 11,318,000 | 3,865,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -255,000 | -458,000 | 1,320,844 | 11,774,156 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -10,752,738 | -2,764,528 | 4,984,792 | 8,532,474 |
| Long term loans | -24,938,000 | -24,852,000 | -32,979,617 | -40,060,267 | 146,266 | -12,348,654 | 403,110,272 |
| Hire Purchase and Lease Commitments | -58,000 | 156,000 | -211,502 | -663,527 | 3,628,029 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -6,341,000 | -5,811,000 | -5,959,000 | -6,289,389 | -6,795,881 | -6,701,444 | -14,128,115 |
| cash flow from financing | -33,057,000 | -23,443,000 | -27,598,048 | -41,567,429 | -12,833,563 | -18,074,479 | 468,452,220 |
| cash and cash equivalents | |||||||
| cash | -5,200,000 | -8,724,000 | 10,418,728 | 2,518,264 | -5,387,022 | 2,542,712 | 8,821,318 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,200,000 | -8,724,000 | 10,418,728 | 2,518,264 | -5,387,022 | 2,542,712 | 8,821,318 |
uk green investment lyle limited Credit Report and Business Information
Uk Green Investment Lyle Limited Competitor Analysis
Perform a competitor analysis for uk green investment lyle limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BR8 area or any other competitors across 12 key performance metrics.
uk green investment lyle limited Ownership
UK GREEN INVESTMENT LYLE LIMITED group structure
Uk Green Investment Lyle Limited has no subsidiary companies.
uk green investment lyle limited directors
Uk Green Investment Lyle Limited currently has 3 directors. The longest serving directors include Mr Christopher Gaydon (May 2022) and Mr Ian Dunn (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Gaydon | England | 46 years | May 2022 | - | Director |
| Mr Ian Dunn | United Kingdom | 57 years | May 2022 | - | Director |
| Mr Peter Dias | United Kingdom | 43 years | Feb 2023 | - | Director |
P&L
March 2024turnover
61.9m
+15%
operating profit
24.9m
+51%
gross margin
59.7%
+19.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35m
+0.11%
total assets
222.8m
-0.05%
cash
5m
-0.51%
net assets
Total assets minus all liabilities
uk green investment lyle limited company details
company number
10537974
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
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
uk green investment lyle 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 lyle limited.
uk green investment lyle 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 lyle limited Companies House Filings - See Documents
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