last mile infrastructure holdco2 limited
last mile infrastructure holdco2 limited Company Information
Company Number
11616387
Website
-Registered Address
kingfisher suite wheelhouse, bonds mill estate, stonehouse, gloucestershire, GL10 3RF
Industry
Activities of investment trusts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
last mile infrastructure holdco 1 limited 100%
last mile infrastructure holdco2 limited Estimated Valuation
Pomanda estimates the enterprise value of LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED at £0 based on a Turnover of £0 and 1.73x industry multiple (adjusted for size and gross margin).
last mile infrastructure holdco2 limited Estimated Valuation
Pomanda estimates the enterprise value of LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED at £146.7m based on an EBITDA of £24m and a 6.11x industry multiple (adjusted for size and gross margin).
last mile infrastructure holdco2 limited Estimated Valuation
Pomanda estimates the enterprise value of LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED at £113.2m based on Net Assets of £77.7m and 1.46x industry multiple (adjusted for liquidity).
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Last Mile Infrastructure Holdco2 Limited Overview
Last Mile Infrastructure Holdco2 Limited is a live company located in stonehouse, GL10 3RF with a Companies House number of 11616387. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in October 2018, it's largest shareholder is last mile infrastructure holdco 1 limited with a 100% stake. Last Mile Infrastructure Holdco2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Last Mile Infrastructure Holdco2 Limited Health Check
Pomanda's financial health check has awarded Last Mile Infrastructure Holdco2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Last Mile Infrastructure Holdco2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Last Mile Infrastructure Holdco2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Last Mile Infrastructure Holdco2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Last Mile Infrastructure Holdco2 Limited
- - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Last Mile Infrastructure Holdco2 Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (7.2%)
- - Last Mile Infrastructure Holdco2 Limited
- - Industry AVG
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED financials
Last Mile Infrastructure Holdco2 Limited's latest turnover from March 2023 is 0 and the company has net assets of £77.7 million. According to their latest financial statements, we estimate that Last Mile Infrastructure Holdco2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 31,749,000 | 28,814,000 | 25,725,000 | 31,090,000 |
| Interest Receivable | 22,670,000 | 22,671,000 | 22,769,000 | 30,023,000 |
| Pre-Tax Profit | -9,092,000 | -6,156,000 | -2,962,000 | -1,072,000 |
| Tax | -315,000 | 0 | -349,000 | -296,000 |
| Profit After Tax | -9,407,000 | -6,156,000 | -3,311,000 | -1,368,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -9,407,000 | -6,156,000 | -3,311,000 | -1,368,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100,354,000 | 100,354,000 | 100,354,000 | 95,501,000 |
| Debtors (Due After 1 year) | 223,193,000 | 223,201,000 | 223,211,000 | 214,669,000 |
| Total Fixed Assets | 323,547,000 | 323,555,000 | 323,565,000 | 310,170,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 98,029,000 | 75,359,000 | 52,689,000 | 30,023,000 |
| Misc Debtors | 0 | 0 | 2,000 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 98,029,000 | 75,359,000 | 52,691,000 | 30,023,000 |
| total assets | 421,576,000 | 398,914,000 | 376,256,000 | 340,193,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,000 | 3,000 | 0 | 0 |
| Group/Directors Accounts | 1,169,000 | 919,000 | 1,320,000 | 3,480,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 960,000 | 645,000 | 0 | 0 |
| total current liabilities | 2,132,000 | 1,567,000 | 1,320,000 | 3,480,000 |
| loans | 341,782,000 | 310,278,000 | 281,711,000 | 245,030,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 341,782,000 | 310,278,000 | 281,711,000 | 245,030,000 |
| total liabilities | 343,914,000 | 311,845,000 | 283,031,000 | 248,510,000 |
| net assets | 77,662,000 | 87,069,000 | 93,225,000 | 91,683,000 |
| total shareholders funds | 77,662,000 | 87,069,000 | 93,225,000 | 91,683,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -315,000 | 0 | -349,000 | -296,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 22,662,000 | 22,658,000 | 31,210,000 | 244,692,000 |
| Creditors | 0 | 3,000 | 0 | 0 |
| Accruals and Deferred Income | 315,000 | 645,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 4,853,000 | 95,501,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 250,000 | -401,000 | -2,160,000 | 3,480,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 31,504,000 | 28,567,000 | 36,681,000 | 245,030,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -9,079,000 | -6,143,000 | -2,956,000 | -1,067,000 |
| cash flow from financing | 22,675,000 | 22,023,000 | 36,418,000 | 340,494,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
last mile infrastructure holdco2 limited Credit Report and Business Information
Last Mile Infrastructure Holdco2 Limited Competitor Analysis
Perform a competitor analysis for last mile infrastructure holdco2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GL10 area or any other competitors across 12 key performance metrics.
last mile infrastructure holdco2 limited Ownership
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED group structure
Last Mile Infrastructure Holdco2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED
11616387
1 subsidiary
last mile infrastructure holdco2 limited directors
Last Mile Infrastructure Holdco2 Limited currently has 2 directors. The longest serving directors include Mr Max Helmore (Oct 2018) and Mr Stephen Johnson (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Helmore | United Kingdom | 40 years | Oct 2018 | - | Director |
| Mr Stephen Johnson | United Kingdom | 63 years | Aug 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
24m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
77.7m
-0.11%
total assets
421.6m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
last mile infrastructure holdco2 limited company details
company number
11616387
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
October 2018
age
6
accounts
Small Company
ultimate parent company
previous names
energetics holdco2 limited (September 2019)
incorporated
UK
address
kingfisher suite wheelhouse, bonds mill estate, stonehouse, gloucestershire, GL10 3RF
last accounts submitted
March 2023
last mile infrastructure holdco2 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 last mile infrastructure holdco2 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
last mile infrastructure holdco2 limited Companies House Filings - See Documents
| date | description | view/download |
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