aberdeen infrastructure ii (europe) limited
aberdeen infrastructure ii (europe) limited Company Information
Company Number
10850938
Next Accounts
Sep 2025
Shareholders
aberdeen infrastructure partners ii lp
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
-aberdeen infrastructure ii (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN INFRASTRUCTURE II (EUROPE) LIMITED at £1m based on a Turnover of £827.6k and 1.23x industry multiple (adjusted for size and gross margin).
aberdeen infrastructure ii (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN INFRASTRUCTURE II (EUROPE) LIMITED at £0 based on an EBITDA of £-1.4m and a 4.26x industry multiple (adjusted for size and gross margin).
aberdeen infrastructure ii (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN INFRASTRUCTURE II (EUROPE) LIMITED at £23m based on Net Assets of £17.6m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aberdeen Infrastructure Ii (europe) Limited Overview
Aberdeen Infrastructure Ii (europe) Limited is a live company located in london, EC2M 4AG with a Companies House number of 10850938. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2017, it's largest shareholder is aberdeen infrastructure partners ii lp with a 100% stake. Aberdeen Infrastructure Ii (europe) Limited is a young, small sized company, Pomanda has estimated its turnover at £827.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aberdeen Infrastructure Ii (europe) Limited Health Check
Pomanda's financial health check has awarded Aberdeen Infrastructure Ii (Europe) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £827.6k, make it smaller than the average company (£5.5m)
£827.6k - Aberdeen Infrastructure Ii (europe) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.9%)
-33% - Aberdeen Infrastructure Ii (europe) Limited
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Aberdeen Infrastructure Ii (europe) Limited
53.8% - Industry AVG
Profitability
an operating margin of -170.1% make it less profitable than the average company (9%)
-170.1% - Aberdeen Infrastructure Ii (europe) Limited
9% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Aberdeen Infrastructure Ii (europe) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aberdeen Infrastructure Ii (europe) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £206.9k, this is equally as efficient (£223.8k)
- Aberdeen Infrastructure Ii (europe) Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Infrastructure Ii (europe) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Infrastructure Ii (europe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Infrastructure Ii (europe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Aberdeen Infrastructure Ii (europe) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (71.4%)
56.2% - Aberdeen Infrastructure Ii (europe) Limited
71.4% - Industry AVG
ABERDEEN INFRASTRUCTURE II (EUROPE) LIMITED financials
Aberdeen Infrastructure Ii (Europe) Limited's latest turnover from December 2023 is £827.6 thousand and the company has net assets of £17.6 million. According to their latest financial statements, we estimate that Aberdeen Infrastructure Ii (Europe) Limited has 4 employees and maintains cash reserves of £648.8 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 | |
|---|---|---|---|---|---|---|
| Turnover | 827,604 | 2,799,111 | 4,308,250 | 2,713,159 | 87,144 | 7,572,492 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 2,967,804 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -1,622,178 | 227,366 | 1,285,663 | -236,148 | -2,788,587 | 4,478,733 |
| Tax | ||||||
| Profit After Tax | -1,622,178 | 227,366 | 1,285,663 | -236,148 | -2,788,587 | 4,478,733 |
| Dividends Paid | 4,846,387 | |||||
| Retained Profit | -1,622,178 | 227,366 | -3,560,723 | -236,148 | -2,788,587 | 4,478,733 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 38,270,518 | 39,554,204 | 39,299,380 | 47,098,539 | 45,578,018 | 50,297,160 |
| Intangible Assets | ||||||
| Investments & Other | 38,270,517 | 39,554,203 | 39,299,380 | 47,098,538 | 45,578,018 | 50,297,160 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 38,270,517 | 39,554,203 | 39,299,380 | 47,098,538 | 45,578,018 | 50,297,160 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,368,539 | 774,989 | 639,776 | 491,737 | 314,306 | 820,780 |
| Cash | 648,792 | 907,827 | 1,228,797 | 770,459 | 840,285 | 923,770 |
| misc current assets | ||||||
| total current assets | 2,017,333 | 1,682,817 | 1,868,576 | 1,262,198 | 1,154,593 | 1,744,552 |
| total assets | 40,287,850 | 41,237,020 | 41,167,956 | 48,360,736 | 46,732,611 | 52,041,712 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 20,064,754 | 19,913,599 | 20,411,655 | 22,691,134 | 22,157,998 | 23,319,298 |
| other short term finances | 2,514,474 | 2,016,210 | 1,234,961 | 2,420,088 | 1,639,333 | 1,653,137 |
| hp & lease commitments | ||||||
| other current liabilities | 75,090 | 51,502 | 17,082 | 15,633 | 16,687 | 14,785 |
| total current liabilities | 22,654,320 | 21,981,313 | 21,663,699 | 25,126,856 | 23,814,019 | 24,987,221 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 22,654,320 | 21,981,313 | 21,663,699 | 25,126,856 | 23,814,019 | 24,987,221 |
| net assets | 17,633,529 | 19,255,708 | 19,504,257 | 23,233,880 | 22,918,592 | 27,054,491 |
| total shareholders funds | 17,633,530 | 19,255,708 | 19,504,257 | 23,233,881 | 22,918,592 | 27,054,491 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 593,551 | 135,212 | 148,039 | 177,431 | -506,474 | 820,781 |
| Creditors | ||||||
| Accruals and Deferred Income | 23,588 | 34,420 | 1,449 | -1,054 | 1,902 | 14,785 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,283,686 | 254,823 | -7,799,158 | 1,520,520 | -4,719,142 | 50,297,160 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 151,155 | -498,055 | -2,279,479 | 533,136 | -1,161,300 | 23,319,298 |
| Other Short Term Loans | 498,264 | 781,249 | -1,185,127 | 780,755 | -13,804 | 1,653,137 |
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -2,967,804 | |||||
| cash flow from financing | 649,419 | -192,721 | -3,633,507 | 1,865,328 | -2,522,416 | 44,580,389 |
| cash and cash equivalents | ||||||
| cash | -259,035 | -320,970 | 458,338 | -69,826 | -83,485 | 923,770 |
| overdraft | ||||||
| change in cash | -259,035 | -320,970 | 458,338 | -69,826 | -83,485 | 923,770 |
aberdeen infrastructure ii (europe) limited Credit Report and Business Information
Aberdeen Infrastructure Ii (europe) Limited Competitor Analysis
Perform a competitor analysis for aberdeen infrastructure ii (europe) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
aberdeen infrastructure ii (europe) limited Ownership
ABERDEEN INFRASTRUCTURE II (EUROPE) LIMITED group structure
Aberdeen Infrastructure Ii (Europe) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ABERDEEN INFRASTRUCTURE II (EUROPE) LIMITED
10850938
aberdeen infrastructure ii (europe) limited directors
Aberdeen Infrastructure Ii (Europe) Limited currently has 3 directors. The longest serving directors include Mr Mohammed Amin (Jul 2017) and Mr Yann Ottenwaelder (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Amin | United Kingdom | 51 years | Jul 2017 | - | Director |
| Mr Yann Ottenwaelder | France | 43 years | Jan 2022 | - | Director |
| Mrs Nicola Covington | England | 47 years | Nov 2024 | - | Director |
P&L
December 2023turnover
827.6k
-70%
operating profit
-1.4m
0%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.6m
-0.08%
total assets
40.3m
-0.02%
cash
648.8k
-0.29%
net assets
Total assets minus all liabilities
aberdeen infrastructure ii (europe) limited company details
company number
10850938
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
280 bishopsgate, london, EC2M 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aberdeen infrastructure ii (europe) 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 aberdeen infrastructure ii (europe) limited.
aberdeen infrastructure ii (europe) 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.
Click to start generating capital raising & share issue transactions for ABERDEEN INFRASTRUCTURE II (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
aberdeen infrastructure ii (europe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
