modulaire global finance 2 plc
modulaire global finance 2 plc Company Information
Company Number
11097819
Website
-Registered Address
262 high holborn, london, WC1V 7NA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
modulaire investments bv 100%
modulaire global finance 2 plc Estimated Valuation
Pomanda estimates the enterprise value of MODULAIRE GLOBAL FINANCE 2 PLC at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
modulaire global finance 2 plc Estimated Valuation
Pomanda estimates the enterprise value of MODULAIRE GLOBAL FINANCE 2 PLC at £58.7m based on an EBITDA of £12.8m and a 4.58x industry multiple (adjusted for size and gross margin).
modulaire global finance 2 plc Estimated Valuation
Pomanda estimates the enterprise value of MODULAIRE GLOBAL FINANCE 2 PLC at £11.9m based on Net Assets of £7m and 1.71x industry multiple (adjusted for liquidity).
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Modulaire Global Finance 2 Plc Overview
Modulaire Global Finance 2 Plc is a live company located in london, WC1V 7NA with a Companies House number of 11097819. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is modulaire investments bv with a 100% stake. Modulaire Global Finance 2 Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Modulaire Global Finance 2 Plc Health Check
Pomanda's financial health check has awarded Modulaire Global Finance 2 Plc 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!
- - Modulaire Global Finance 2 Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Modulaire Global Finance 2 Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Modulaire Global Finance 2 Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (69.9%)
- - Modulaire Global Finance 2 Plc
- - Industry AVG
modulaire global finance 2 plc Credit Report and Business Information
Modulaire Global Finance 2 Plc Competitor Analysis
Perform a competitor analysis for modulaire global finance 2 plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
modulaire global finance 2 plc Ownership
MODULAIRE GLOBAL FINANCE 2 PLC group structure
Modulaire Global Finance 2 Plc has no subsidiary companies.
Ultimate parent company
MODULAIRE INVESTMENTS BV
#0129038
1 parent
MODULAIRE GLOBAL FINANCE 2 PLC
11097819
modulaire global finance 2 plc directors
Modulaire Global Finance 2 Plc currently has 2 directors. The longest serving directors include Mr Mark Higson (Dec 2021) and Mr James Odom (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Higson | 68 years | Dec 2021 | - | Director | |
| Mr James Odom | England | 38 years | Oct 2022 | - | Director |
MODULAIRE GLOBAL FINANCE 2 PLC financials
Modulaire Global Finance 2 Plc's latest turnover from December 2022 is 0 and the company has net assets of £7 million. According to their latest financial statements, we estimate that Modulaire Global Finance 2 Plc has 1 employee and maintains cash reserves of £56.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 3,785,472 | 40,003,530 | 37,406,231 | 24,754,814 | 30,945 |
| Interest Receivable | 10,724,053 | 26,589,003 | 21,021,092 | 17,019,113 | 28,173 |
| Pre-Tax Profit | 6,916,449 | -13,446,298 | -16,415,144 | -7,751,450 | -2,774 |
| Tax | 0 | 0 | 0 | 0 | 527 |
| Profit After Tax | 6,916,449 | -13,446,298 | -16,415,144 | -7,751,450 | -2,247 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,916,449 | -13,446,298 | -16,415,144 | -7,751,450 | -2,247 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 51,036,978 | 279,617,862 | 226,673,348 | 314,370 |
| Total Fixed Assets | 0 | 51,036,978 | 279,617,863 | 226,673,348 | 314,370 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,400,995 | 9,094,519 | 55,764,716 | 33,205,669 | 49,848 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 56,122 | 12,355 | 13,967,876 | 1,176,176 | 32,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,457,118 | 9,106,875 | 69,732,592 | 34,381,846 | 81,878 |
| total assets | 7,457,118 | 60,143,853 | 349,350,455 | 261,055,194 | 396,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 479,014 | 11,480,011 | 6,392,198 | 2,555,659 | 4,188 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 58,247 | 10,094,431 | 8,127,281 | 11,353 |
| total current liabilities | 479,014 | 11,538,258 | 16,486,630 | 10,682,941 | 15,541 |
| loans | 0 | 89,919,689 | 91,558,556 | 41,341,541 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 269,173,065 | 218,340,611 | 382,884 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 89,919,689 | 360,731,621 | 259,682,153 | 382,884 |
| total liabilities | 479,014 | 101,457,947 | 377,218,251 | 270,365,094 | 398,425 |
| net assets | 6,978,105 | -41,314,094 | -27,867,796 | -9,309,900 | -2,177 |
| total shareholders funds | 6,978,104 | -41,314,094 | -27,867,796 | -9,309,900 | -2,177 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 527 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,730,502 | -275,251,081 | 75,503,561 | 259,514,799 | 364,218 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -58,247 | -10,036,184 | 1,967,150 | 8,115,928 | 11,353 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,000,997 | 5,087,812 | 3,836,539 | 2,551,471 | 4,188 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -89,919,689 | -1,638,867 | 50,217,015 | 41,341,541 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -269,173,065 | 50,832,454 | 217,957,727 | 382,884 |
| share issue | |||||
| interest | 6,938,581 | -13,414,527 | -16,385,139 | -7,735,701 | -2,772 |
| cash flow from financing | -52,606,355 | -279,138,647 | 86,358,117 | 252,558,765 | 384,370 |
| cash and cash equivalents | |||||
| cash | 43,767 | -13,955,520 | 12,791,700 | 1,144,146 | 32,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,767 | -13,955,520 | 12,791,700 | 1,144,146 | 32,030 |
P&L
December 2022turnover
0
0%
operating profit
12.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7m
-1.17%
total assets
7.5m
-0.88%
cash
56.1k
+3.54%
net assets
Total assets minus all liabilities
Similar Companies
modulaire global finance 2 plc company details
company number
11097819
Type
Public 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 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
algeco global finance 2 plc (October 2020)
algeco scotsman global finance 2 plc (March 2018)
incorporated
UK
address
262 high holborn, london, WC1V 7NA
last accounts submitted
December 2022
modulaire global finance 2 plc 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 1 charges/mortgages relating to modulaire global finance 2 plc. Currently there are 0 open charges and 1 have been satisfied in the past.
modulaire global finance 2 plc Companies House Filings - See Documents
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