newfoundlandenergy uk ltd.
newfoundlandenergy uk ltd. Company Information
Company Number
12359804
Website
-Registered Address
6th floor 125 london wall, london, EC2Y 5AS
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
fortis energy corporation 100%
newfoundlandenergy uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEWFOUNDLANDENERGY UK LTD. at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
newfoundlandenergy uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEWFOUNDLANDENERGY UK LTD. at £0 based on an EBITDA of £-80.8k and a 4.58x industry multiple (adjusted for size and gross margin).
newfoundlandenergy uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEWFOUNDLANDENERGY UK LTD. at £4.9b based on Net Assets of £2.9b and 1.71x industry multiple (adjusted for liquidity).
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Newfoundlandenergy Uk Ltd. Overview
Newfoundlandenergy Uk Ltd. is a live company located in london, EC2Y 5AS with a Companies House number of 12359804. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is fortis energy corporation with a 100% stake. Newfoundlandenergy Uk Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Newfoundlandenergy Uk Ltd. Health Check
Pomanda's financial health check has awarded Newfoundlandenergy Uk Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
1 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!
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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)
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- - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has a lower pay structure (£42k)
- - Newfoundlandenergy Uk Ltd.
- - 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 902 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Newfoundlandenergy Uk Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.9%)
- - Newfoundlandenergy Uk Ltd.
- - Industry AVG
newfoundlandenergy uk ltd. Credit Report and Business Information
Newfoundlandenergy Uk Ltd. Competitor Analysis
Perform a competitor analysis for newfoundlandenergy uk ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newfoundlandenergy uk ltd. Ownership
NEWFOUNDLANDENERGY UK LTD. group structure
Newfoundlandenergy Uk Ltd. has no subsidiary companies.
Ultimate parent company
NEWFOUNDLANDENERGY UK LTD.
12359804
newfoundlandenergy uk ltd. directors
Newfoundlandenergy Uk Ltd. currently has 6 directors. The longest serving directors include Mr Colin Benford (Dec 2019) and Ms Karen Gosse (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Benford | United Kingdom | 62 years | Dec 2019 | - | Director |
| Ms Karen Gosse | Canada | 53 years | Dec 2019 | - | Director |
| Mr Sean Martin | England | 59 years | Mar 2020 | - | Director |
| Mr Sean Martin | United Kingdom | 59 years | Mar 2020 | - | Director |
| Mr Sean Martin | 59 years | Mar 2020 | - | Director | |
| Mr Nigel Peters | United Kingdom | 56 years | Jan 2024 | - | Director |
NEWFOUNDLANDENERGY UK LTD. financials
Newfoundlandenergy Uk Ltd.'s latest turnover from December 2022 is 0 and the company has net assets of £2.9 billion. According to their latest financial statements, Newfoundlandenergy Uk Ltd. has 1 employee and maintains cash reserves of £492.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -80,813 | -84,805 | -84,189 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -80,813 | 13,580,595 | 21,573,496 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -80,813 | 13,580,595 | 21,573,496 |
| Dividends Paid | 0 | 13,341,958 | 21,573,090 |
| Retained Profit | -80,813 | 238,637 | 406 |
| Employee Costs | 20,216 | 19,580 | 15,735 |
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* | -80,813 | -84,805 | -84,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,870,462,610 | 2,870,462,610 | 3,003,046,367 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,870,462,610 | 2,870,462,610 | 3,003,046,367 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 17,197 | 12,724 | 16,092 |
| Cash | 492,843 | 574,827 | 334,905 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 510,040 | 587,551 | 350,997 |
| total assets | 2,870,972,651 | 2,871,050,161 | 3,003,397,364 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 28,387 | 25,084 | 12,211 |
| total current liabilities | 28,388 | 25,084 | 12,211 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 28,388 | 25,084 | 12,211 |
| net assets | 2,870,944,263 | 2,871,025,076 | 3,003,385,153 |
| total shareholders funds | 2,870,944,263 | 2,871,025,076 | 3,003,385,153 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -80,813 | -84,805 | -84,189 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 4,473 | -3,368 | 16,092 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,303 | 12,873 | 12,211 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -81,983 | -68,564 | -88,070 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -132,583,756 | 3,003,046,367 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | -132,598,713 | 3,003,384,747 |
| cash and cash equivalents | |||
| cash | -81,983 | 239,922 | 334,905 |
| overdraft | 0 | 0 | 0 |
| change in cash | -81,983 | 239,922 | 334,905 |
P&L
December 2022turnover
0
0%
operating profit
-80.8k
-5%
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
2.9b
0%
total assets
2.9b
0%
cash
492.8k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
newfoundlandenergy uk ltd. company details
company number
12359804
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
December 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 125 london wall, london, EC2Y 5AS
last accounts submitted
December 2022
newfoundlandenergy uk ltd. 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 newfoundlandenergy uk ltd..
newfoundlandenergy uk ltd. Companies House Filings - See Documents
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