global energy & power infrastructure fund iii l.p. acting through its gp global energy & power infrastructure gp iii l.p. & its gp gepif iii (genpar) llc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-
gepif iii holdings (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEPIF III HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
gepif iii holdings (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEPIF III HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-10.2k and a 4.22x industry multiple (adjusted for size and gross margin).
gepif iii holdings (uk) limitedEstimated Valuation
£260.9m
Pomanda estimates the enterprise value of GEPIF III HOLDINGS (UK) LIMITED at £260.9m based on Net Assets of £156.7m and 1.67x industry multiple (adjusted for liquidity).
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Gepif Iii Holdings (uk) LimitedOverview
Gepif Iii Holdings (uk) Limited is a live company located in london, EC2N 2AX with a Companies House number of 12449780. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2020, it's largest shareholder is
global energy & power infrastructure fund iii l.p. acting through its gp global energy & power infrastructure gp iii l.p. & its gp gepif iii (genpar) llc
with a 100% stake. Gepif Iii Holdings (uk) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gepif Iii Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 634 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Gepif Iii Holdings (uk) Limited
- - 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 (54.1%)
- - Gepif Iii Holdings (uk) Limited
- - Industry AVG
GEPIF III HOLDINGS (UK) LIMITED financials
EXPORT
Gepif Iii Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £156.7 million. According to their latest financial statements, we estimate that Gepif Iii Holdings (Uk) Limited has 1 employee and maintains cash reserves of £116.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
10,208
6,204
14,878
1,111
Operating Profit
-10,208
-6,204
-14,878
-1,111
Interest Payable
3,110
Interest Receivable
Pre-Tax Profit
14,577,532
10,195,765
6,826,789
-4,221
Tax
Profit After Tax
14,577,532
10,195,765
6,826,789
-4,221
Dividends Paid
14,565,050
10,128,445
6,836,580
Retained Profit
12,481
67,320
-9,791
-4,221
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-10,208
-6,204
-14,878
-1,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
156,578,317
156,578,317
158,868,385
160,031,749
Debtors (Due After 1 year)
Total Fixed Assets
156,578,317
156,578,317
158,868,385
160,031,749
Stock & work in progress
Trade Debtors
Group Debtors
1,363
Misc Debtors
Cash
116,892
99,918
49,507
39,368
misc current assets
total current assets
118,255
99,918
49,507
39,368
total assets
156,696,572
156,678,235
158,917,892
160,071,117
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,585
3,729
20,216
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,585
3,729
20,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,585
3,729
20,216
net assets
156,686,987
156,674,506
158,897,675
160,071,117
total shareholders funds
156,686,987
156,674,506
158,897,675
160,071,117
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-10,208
-6,204
-14,878
-1,111
Depreciation
Amortisation
Tax
Stock
Debtors
1,363
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,571
-6,204
-14,878
-1,111
Investing Activities
capital expenditure
160,075,337
Change in Investments
-2,290,068
-1,163,364
160,031,749
cash flow from investments
2,290,068
1,163,364
43,588
Financing Activities
Bank loans
Group/Directors Accounts
5,856
-16,487
20,216
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,290,489
-1,163,650
160,075,338
interest
-3,110
cash flow from financing
5,856
-2,306,976
-1,143,434
160,072,228
cash and cash equivalents
cash
16,974
50,411
10,139
39,368
overdraft
change in cash
16,974
50,411
10,139
39,368
gepif iii holdings (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gepif iii holdings (uk) limited. Get real-time insights into gepif iii holdings (uk) limited's credit score, group structure and payment trends.
Gepif Iii Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for gepif iii holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2N area or any other competitors across 12 key performance metrics.
gepif iii holdings (uk) limited Ownership
GEPIF III HOLDINGS (UK) LIMITED group structure
Gepif Iii Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
GEPIF III HOLDINGS (UK) LIMITED
12449780
GEPIF III HOLDINGS (UK) LIMITED Shareholders
The sole shareholder of Gepif Iii Holdings (Uk) Limited is Global Energy & Power Infrastructure Fund Iii L.P. Acting Through Its Gp Global Energy & Power Infrastructure Gp Iii L.P. & Its Gp Gepif Iii (Genpar) Llc.
global energy & power infrastructure fund iii l.p. acting through its gp global energy & power infrastructure gp iii l.p. & its gp gepif iii (genpar) llc
100%
gepif iii holdings (uk) limited directors
Gepif Iii Holdings (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Luypaert (Feb 2020) and
Mr Christian Synetos (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
156.7m
0%
total assets
156.7m
0%
cash
116.9k
+0.17%
net assets
Total assets minus all liabilities
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gepif iii holdings (uk) limited company details
company number
12449780
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
gepif iii holdings (uk) 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 gepif iii holdings (uk) limited.
gepif iii holdings (uk) 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.
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gepif iii holdings (uk) limitedCompanies House Filings - See Documents
