clean energy and infrastructure 6 uk holdings limited
clean energy and infrastructure 6 uk holdings limited Company Information
Company Number
10742810
Website
constantinegroup.comRegistered Address
ground floor, ibis house, ibis court, warrington, WA1 1RL
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 2024
Group Structure
View All
Shareholders
capital dynamics cei vi jersey limited 100%
clean energy and infrastructure 6 uk holdings limited Estimated Valuation
The estimated valuation range for clean energy and infrastructure 6 uk holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £41.6m
clean energy and infrastructure 6 uk holdings limited Estimated Valuation
The estimated valuation range for clean energy and infrastructure 6 uk holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £41.6m
clean energy and infrastructure 6 uk holdings limited Estimated Valuation
The estimated valuation range for clean energy and infrastructure 6 uk holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £41.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Clean Energy And Infrastructure 6 Uk Holdings Limited AI Business Plan
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Clean Energy And Infrastructure 6 Uk Holdings Limited Overview
Clean Energy And Infrastructure 6 Uk Holdings Limited is a live company located in warrington, WA1 1RL with a Companies House number of 10742810. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is capital dynamics cei vi jersey limited with a 100% stake. Clean Energy And Infrastructure 6 Uk Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.
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Clean Energy And Infrastructure 6 Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Clean Energy And Infrastructure 6 Uk Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £7m, make it smaller than the average company (£18.2m)
£7m - Clean Energy And Infrastructure 6 Uk Holdings Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
13% - Clean Energy And Infrastructure 6 Uk Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 58.4%, this company has a lower cost of product (36%)
58.4% - Clean Energy And Infrastructure 6 Uk Holdings Limited
36% - Industry AVG
Profitability
an operating margin of 41.5% make it more profitable than the average company (5.1%)
41.5% - Clean Energy And Infrastructure 6 Uk Holdings Limited
5.1% - Industry AVG
Employees
with 39 employees, this is below the industry average (106)
- Clean Energy And Infrastructure 6 Uk Holdings Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clean Energy And Infrastructure 6 Uk Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£178.9k)
- Clean Energy And Infrastructure 6 Uk Holdings Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (47 days)
1 days - Clean Energy And Infrastructure 6 Uk Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (48 days)
25 days - Clean Energy And Infrastructure 6 Uk Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Energy And Infrastructure 6 Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (16 weeks)
72 weeks - Clean Energy And Infrastructure 6 Uk Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (70%)
105.6% - Clean Energy And Infrastructure 6 Uk Holdings Limited
70% - Industry AVG
clean energy and infrastructure 6 uk holdings limited Credit Report and Business Information
Clean Energy And Infrastructure 6 Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for clean energy and infrastructure 6 uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clean energy and infrastructure 6 uk holdings limited Ownership
CLEAN ENERGY AND INFRASTRUCTURE 6 UK HOLDINGS LIMITED group structure
Clean Energy And Infrastructure 6 Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
CAPITAL DYNAMICS CEI VI JERSEY LTD
#0077948
1 parent
CLEAN ENERGY AND INFRASTRUCTURE 6 UK HOLDINGS LIMITED
10742810
1 subsidiary
clean energy and infrastructure 6 uk holdings limited directors
Clean Energy And Infrastructure 6 Uk Holdings Limited currently has 7 directors. The longest serving directors include Mr Dario Bertagna (Apr 2017) and Mr Simon Eaves (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dario Bertagna | England | 40 years | Apr 2017 | - | Director |
| Mr Simon Eaves | England | 56 years | Apr 2017 | - | Director |
| Mr Barnaby Coles | United Kingdom | 39 years | Apr 2017 | - | Director |
| Ms Kirsty Usher | England | 49 years | Jun 2018 | - | Director |
| Mrs Helen Down | United Kingdom | 45 years | Jul 2020 | - | Director |
| Mr Paul Hughes | United Kingdom | 49 years | Jul 2020 | - | Director |
| Mrs Gintare Briola | United Kingdom | 38 years | Feb 2023 | - | Director |
CLEAN ENERGY AND INFRASTRUCTURE 6 UK HOLDINGS LIMITED financials
Clean Energy And Infrastructure 6 Uk Holdings Limited's latest turnover from December 2022 is £7 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Clean Energy And Infrastructure 6 Uk Holdings Limited has 39 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 6,971,613 | 4,279,943 | 4,743,826 | 4,887,208 | 4,859,165 | 1,301,212 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,897,706 | 2,772,090 | 2,751,978 | 2,751,042 | 2,708,732 | 599,675 |
| Gross Profit | 4,073,907 | 1,507,853 | 1,991,848 | 2,136,166 | 2,150,433 | 701,537 |
| Admin Expenses | 1,178,422 | 1,203,589 | 1,206,677 | 1,240,455 | 1,076,992 | 289,444 |
| Operating Profit | 2,895,485 | 304,264 | 785,171 | 895,711 | 1,073,441 | 412,093 |
| Interest Payable | 2,500,752 | 2,422,145 | 2,526,039 | 2,567,249 | 2,598,055 | 582,940 |
| Interest Receivable | 9,141 | 2,517 | 28,501 | 7,759 | 5,790 | 252 |
| Pre-Tax Profit | 403,874 | -2,115,364 | -1,712,367 | -1,663,779 | -1,518,824 | -170,595 |
| Tax | -333,018 | 527,174 | 222,577 | 132,852 | 137,762 | 199,608 |
| Profit After Tax | 70,856 | -1,588,190 | -1,489,790 | -1,530,927 | -1,381,062 | 29,013 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 70,856 | -1,588,190 | -1,489,790 | -1,530,927 | -1,381,062 | 29,013 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 5,384,902 | 2,793,681 | 3,300,992 | 3,376,536 | 3,554,819 | 987,426 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,705,283 | 23,363,462 | 25,021,641 | 26,467,407 | 28,116,993 | 29,775,605 |
| Intangible Assets | 12,272,293 | 13,103,531 | 13,934,769 | 14,766,008 | 15,597,247 | 16,428,486 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 25,000 | 25,000 | 25,000 | 20,000 | 15,000 | 10,000 |
| Total Fixed Assets | 34,002,576 | 36,491,993 | 38,981,410 | 41,253,415 | 43,729,240 | 46,214,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,591 | 81,725 | 39,590 | 49,062 | 33,508 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,922,987 | 2,687,429 | 1,982,590 | 2,002,012 | 1,700,987 | 2,208,677 |
| Cash | 4,335,576 | 2,670,217 | 2,761,387 | 2,934,983 | 2,709,369 | 3,138,416 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,290,154 | 5,439,371 | 4,783,567 | 4,986,057 | 4,443,864 | 5,347,093 |
| total assets | 41,292,730 | 41,931,364 | 43,764,977 | 46,239,472 | 48,173,104 | 51,561,184 |
| Bank overdraft | 2,494,729 | 16,799,288 | 0 | 0 | 0 | 39 |
| Bank loan | 0 | 0 | 7,577,286 | 1,447,891 | 1,388,186 | 1,319,930 |
| Trade Creditors | 204,354 | 191,231 | 192,033 | 382,948 | 95,427 | 129,124 |
| Group/Directors Accounts | 474 | 1,529 | 316 | 106 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 429,976 | 368,913 | 342,053 | 406,368 | 341,657 | 1,062,167 |
| total current liabilities | 3,129,533 | 17,360,961 | 8,111,688 | 2,237,313 | 1,825,270 | 2,511,260 |
| loans | 39,782,668 | 26,274,029 | 35,781,291 | 42,856,490 | 43,692,064 | 45,032,876 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 678,263 | 664,964 | 652,398 | 436,279 | 415,453 | 395,669 |
| total long term liabilities | 40,460,931 | 26,938,993 | 36,433,689 | 43,292,769 | 44,107,517 | 45,428,545 |
| total liabilities | 43,590,464 | 44,299,954 | 44,545,377 | 45,530,082 | 45,932,787 | 47,939,805 |
| net assets | -2,297,734 | -2,368,590 | -780,400 | 709,390 | 2,240,317 | 3,621,379 |
| total shareholders funds | -2,297,734 | -2,368,590 | -780,400 | 709,390 | 2,240,317 | 3,621,379 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,895,485 | 304,264 | 785,171 | 895,711 | 1,073,441 | 412,093 |
| Depreciation | 1,658,179 | 1,658,179 | 1,684,582 | 1,649,586 | 1,650,139 | 379,055 |
| Amortisation | 831,238 | 831,238 | 831,239 | 831,239 | 831,239 | 196,278 |
| Tax | -333,018 | 527,174 | 222,577 | 132,852 | 137,762 | 199,608 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 185,424 | 746,974 | -23,894 | 321,579 | -469,182 | 2,218,677 |
| Creditors | 13,123 | -802 | -190,915 | 287,521 | -33,697 | 129,124 |
| Accruals and Deferred Income | 61,063 | 26,860 | -64,315 | 64,711 | -720,510 | 1,062,167 |
| Deferred Taxes & Provisions | 13,299 | 12,566 | 216,119 | 20,826 | 19,784 | 395,669 |
| Cash flow from operations | 4,953,945 | 2,612,505 | 3,508,352 | 3,560,867 | 3,427,340 | 555,317 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 10,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 10,000 | 0 |
| Financing Activities | ||||||
| Bank loans | 0 | -7,577,286 | 6,129,395 | 59,705 | 68,256 | 1,319,930 |
| Group/Directors Accounts | -1,055 | 1,213 | 210 | 106 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 13,508,639 | -9,507,262 | -7,075,199 | -835,574 | -1,340,812 | 45,032,876 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -2,491,611 | -2,419,628 | -2,497,538 | -2,559,490 | -2,592,265 | -582,688 |
| cash flow from financing | 11,015,973 | -19,502,963 | -3,443,132 | -3,335,253 | -3,864,821 | 49,362,484 |
| cash and cash equivalents | ||||||
| cash | 1,665,359 | -91,170 | -173,596 | 225,614 | -429,047 | 3,138,416 |
| overdraft | -14,304,559 | 16,799,288 | 0 | 0 | -39 | 39 |
| change in cash | 15,969,918 | -16,890,458 | -173,596 | 225,614 | -429,008 | 3,138,377 |
P&L
December 2022turnover
7m
+63%
operating profit
2.9m
+852%
gross margin
58.5%
+65.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.3m
-0.03%
total assets
41.3m
-0.02%
cash
4.3m
+0.62%
net assets
Total assets minus all liabilities
Similar Companies
clean energy and infrastructure 6 uk holdings limited company details
company number
10742810
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
April 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor, ibis house, ibis court, warrington, WA1 1RL
last accounts submitted
December 2022
clean energy and infrastructure 6 uk holdings 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 clean energy and infrastructure 6 uk holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
clean energy and infrastructure 6 uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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