new green interim holdco limited

1

new green interim holdco limited Company Information

Share NEW GREEN INTERIM HOLDCO LIMITED
Live 
Young

Company Number

10542395

Registered Address

8 white oak square, london road, swanley, kent, BR8 7AG

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mary Hogan2 Years

Edmund Andrew1 Years

View All

Shareholders

uk green investment rampion limited 100%

new green interim holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW GREEN INTERIM HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

new green interim holdco limited Estimated Valuation

£45.7m

Pomanda estimates the enterprise value of NEW GREEN INTERIM HOLDCO LIMITED at £45.7m based on an EBITDA of £10m and a 4.58x industry multiple (adjusted for size and gross margin).

new green interim holdco limited Estimated Valuation

£25.8m

Pomanda estimates the enterprise value of NEW GREEN INTERIM HOLDCO LIMITED at £25.8m based on Net Assets of £13.8m and 1.86x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

New Green Interim Holdco Limited Overview

New Green Interim Holdco Limited is a live company located in swanley, BR8 7AG with a Companies House number of 10542395. 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 uk green investment rampion limited with a 100% stake. New Green Interim Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

New Green Interim Holdco Limited Health Check

There is insufficient data available to calculate a health check for New Green Interim Holdco Limited. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - New Green Interim Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Green Interim Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (69.1%)

- - New Green Interim Holdco Limited

- - Industry AVG

NEW GREEN INTERIM HOLDCO LIMITED financials

EXPORTms excel logo

New Green Interim Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.8 million. According to their latest financial statements, we estimate that New Green Interim Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses-9,981,41642,01565,46529,24221,85023,42415,000
Operating Profit9,981,416-42,015-65,465-29,242-21,850-23,424-15,000
Interest Payable2,598,5828,739,40514,183,52516,731,92223,615,62835,491,55221,468,557
Interest Receivable2,845,1098,978,83614,407,23816,953,71024,697,35535,817,98221,392,400
Pre-Tax Profit10,227,943197,416158,248192,5461,059,877303,006-91,157
Tax0000000
Profit After Tax10,227,943197,416158,248192,5461,059,877303,006-91,157
Dividends Paid0000000
Retained Profit10,227,943197,416158,248192,5461,059,877303,006-91,157
Employee Costs0000000
Number Of Employees1111111
EBITDA*9,981,416-42,015-65,465-29,242-21,850-23,424-15,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,788,1951,788,1951,788,1951,788,1951,788,0951,788,0951,788,095
Intangible Assets0000000
Investments & Other1,788,1951,788,1951,788,1951,788,1951,788,0951,788,0951,788,095
Debtors (Due After 1 year)0000000
Total Fixed Assets1,788,1951,788,1951,788,1951,788,1951,788,0951,788,0951,788,095
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors28,938,46465,665,919188,133,833221,101,385000
Misc Debtors0000000
Cash0000000
misc current assets0000259,147,675498,190,993527,997,211
total current assets28,938,46465,665,919188,133,833221,101,385259,147,675498,190,993527,997,211
total assets30,726,65967,454,114189,922,028222,889,580260,935,770499,979,088529,785,306
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts14,863,67461,860,092184,567,436217,758,702101,477,479350,065,297328,145,295
other short term finances0000156,383,352147,898,647199,927,273
hp & lease commitments0000000
other current liabilities2,026,2111,985,1911,943,1771,877,71114,31814,40015,000
total current liabilities16,889,88563,845,283186,510,613219,636,413257,875,149497,978,344528,087,568
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities16,889,88563,845,283186,510,613219,636,413257,875,149497,978,344528,087,568
net assets13,836,7743,608,8313,411,4153,253,1673,060,6212,000,7441,697,738
total shareholders funds13,836,7743,608,8313,411,4153,253,1673,060,6212,000,7441,697,738
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit9,981,416-42,015-65,465-29,242-21,850-23,424-15,000
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors-159,195,369-122,467,914-32,967,552221,101,385000
Creditors0000000
Accruals and Deferred Income83,03442,01465,4661,863,393-82-60015,000
Deferred Taxes & Provisions0000000
Cash flow from operations169,259,819122,467,91332,967,553-219,267,234-21,932-24,0240
Investing Activities
capital expenditure000-10000-1,788,095
Change in Investments000100001,788,095
cash flow from investments000-20000-3,576,190
Financing Activities
Bank loans0000000
Group/Directors Accounts-169,703,762-122,707,344-33,191,266116,281,223-248,587,81821,920,002328,145,295
Other Short Term Loans 000-156,383,3528,484,705-52,028,626199,927,273
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue197,416000001,788,895
interest246,527239,431223,713221,7881,081,727326,430-76,157
cash flow from financing-169,259,819-122,467,913-32,967,553-39,880,341-239,021,386-29,782,194529,785,306
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

new green interim holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new green interim holdco limited. Get real-time insights into new green interim holdco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

New Green Interim Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new green interim holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BR8 area or any other competitors across 12 key performance metrics.

new green interim holdco limited Ownership

NEW GREEN INTERIM HOLDCO LIMITED group structure

New Green Interim Holdco Limited has 1 subsidiary company.

Ultimate parent company

1 parent

NEW GREEN INTERIM HOLDCO LIMITED

10542395

1 subsidiary

NEW GREEN INTERIM HOLDCO LIMITED Shareholders

uk green investment rampion limited 100%

new green interim holdco limited directors

New Green Interim Holdco Limited currently has 6 directors. The longest serving directors include Mrs Mary Hogan (Jul 2022) and Mr Edmund Andrew (Aug 2023).

officercountryagestartendrole
Mrs Mary HoganEngland33 years Jul 2022- Director
Mr Edmund AndrewUnited Kingdom37 years Aug 2023- Director
Mr Dominique LaurentQatar53 years Feb 2024- Director
Mr Faisal Al-SiddiqiQatar55 years Feb 2024- Director
Mr Carlos Sanchez SanchezUnited Kingdom39 years May 2024- Director
Mr Matthew KempUnited Kingdom35 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

10m

-15347%

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

13.8m

+3.06%

total assets

30.7m

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

new green interim holdco limited company details

company number

10542395

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

8

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

8 white oak square, london road, swanley, kent, BR8 7AG

Bank

-

Legal Advisor

-

new green interim holdco 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 new green interim holdco limited.

charges

new green interim holdco limited Companies House Filings - See Documents

datedescriptionview/download