genel energy finance 4 plc
genel energy finance 4 plc Company Information
Company Number
11867181
Website
www.genelenergy.comRegistered Address
5th floor, 36 broadway, london, SW1H 0BH
Industry
Financial management
Telephone
02076595100
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
genel energy holding company limited 100%
genel energy finance 4 plc Estimated Valuation
Pomanda estimates the enterprise value of GENEL ENERGY FINANCE 4 PLC at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
genel energy finance 4 plc Estimated Valuation
Pomanda estimates the enterprise value of GENEL ENERGY FINANCE 4 PLC at £0 based on an EBITDA of £0 and a 6.7x industry multiple (adjusted for size and gross margin).
genel energy finance 4 plc Estimated Valuation
Pomanda estimates the enterprise value of GENEL ENERGY FINANCE 4 PLC at £40.6k based on Net Assets of £83.5k and 0.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genel Energy Finance 4 Plc Overview
Genel Energy Finance 4 Plc is a live company located in london, SW1H 0BH with a Companies House number of 11867181. It operates in the financial management sector, SIC Code 70221. Founded in March 2019, it's largest shareholder is genel energy holding company limited with a 100% stake. Genel Energy Finance 4 Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Genel Energy Finance 4 Plc Health Check
There is insufficient data available to calculate a health check for Genel Energy Finance 4 Plc. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Finance 4 Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Genel Energy Finance 4 Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Finance 4 Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Finance 4 Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Genel Energy Finance 4 Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Genel Energy Finance 4 Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Genel Energy Finance 4 Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Finance 4 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Finance 4 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Finance 4 Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Finance 4 Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.3%)
- - Genel Energy Finance 4 Plc
- - Industry AVG
GENEL ENERGY FINANCE 4 PLC financials
Genel Energy Finance 4 Plc's latest turnover from December 2023 is 0 and the company has net assets of £83.5 thousand. According to their latest financial statements, we estimate that Genel Energy Finance 4 Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | |
| Interest Payable | 21,151,160 | 22,726,178 | 22,729,258 | 4,427,036 | |
| Interest Receivable | 21,159,187 | 22,734,205 | 22,738,961 | 4,434,604 | |
| Pre-Tax Profit | 8,028 | 8,028 | 9,704 | 7,569 | |
| Tax | 0 | 0 | -1,617 | 0 | |
| Profit After Tax | 8,028 | 8,028 | 8,087 | 7,569 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 8,028 | 8,028 | 8,087 | 7,569 | |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 199,680,501 | 218,455,487 | 222,716,319 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 199,680,500 | 218,455,486 | 222,716,318 | 0 | 0 |
| Total Fixed Assets | 199,680,500 | 218,455,486 | 222,716,318 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 202,440,205 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,434,604 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 206,874,811 | 0 |
| total assets | 199,680,500 | 218,455,486 | 222,716,318 | 206,874,811 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,972,063 | 4,368,627 | 4,480,834 | 4,192,400 | 0 |
| total current liabilities | 3,972,064 | 4,368,628 | 4,480,835 | 4,192,401 | 0 |
| loans | 391,249,898 | 428,022,798 | 436,335,112 | 405,252,800 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 195,624,949 | 214,011,399 | 218,167,556 | 202,626,400 | 0 |
| total liabilities | 199,597,013 | 218,380,027 | 222,648,391 | 206,818,801 | 0 |
| net assets | 83,487 | 75,459 | 67,927 | 56,010 | 0 |
| total shareholders funds | 83,487 | 75,460 | 67,928 | 56,010 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -1,617 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,774,986 | -4,260,832 | 15,841,508 | 206,874,810 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -396,564 | -112,207 | 288,434 | 4,192,400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,378,422 | 4,148,625 | -15,554,691 | -202,682,410 | |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -36,772,900 | -8,312,314 | 31,082,312 | 405,252,800 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 8,027 | 8,027 | 9,703 | 7,568 | |
| cash flow from financing | -36,764,873 | -8,304,784 | 31,095,847 | 405,308,809 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
genel energy finance 4 plc Credit Report and Business Information
Genel Energy Finance 4 Plc Competitor Analysis
Perform a competitor analysis for genel energy finance 4 plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SW1H area or any other competitors across 12 key performance metrics.
genel energy finance 4 plc Ownership
GENEL ENERGY FINANCE 4 PLC group structure
Genel Energy Finance 4 Plc has no subsidiary companies.
Ultimate parent company
GENEL ENERGY PLC
#0060861
2 parents
GENEL ENERGY FINANCE 4 PLC
11867181
genel energy finance 4 plc directors
Genel Energy Finance 4 Plc currently has 5 directors. The longest serving directors include Mr Michael Adams (Mar 2019) and Mr Luke Clements (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Adams | United Kingdom | 57 years | Mar 2019 | - | Director |
| Mr Luke Clements | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Luke Clements | England | 46 years | Dec 2020 | - | Director |
| Mr Luke Clements | England | 46 years | Dec 2020 | - | Director |
| Mr Seyit Bostanci | United Kingdom | 41 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
83.5k
+0.11%
total assets
199.7m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
genel energy finance 4 plc company details
company number
11867181
Type
Public limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2019
age
5
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
genel energy finance 4 limited (October 2020)
genel energy no.5 limited (September 2020)
last accounts submitted
December 2023
address
5th floor, 36 broadway, london, SW1H 0BH
accountant
-
auditor
BDO LLP
genel energy finance 4 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 did not find charges/mortgages relating to genel energy finance 4 plc.
genel energy finance 4 plc Companies House Filings - See Documents
| date | description | view/download |
|---|
