gepif iii holdings (uk) limited
gepif iii holdings (uk) limited Company Information
Company Number
12449780
Next Accounts
Sep 2025
Shareholders
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) limited Estimated Valuation
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) limited Estimated Valuation
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) limited Estimated Valuation
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) Limited Overview
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.
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Gepif Iii Holdings (uk) Limited Health Check
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
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
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 | ||||
| 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 | ||||
| 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 | ||||
| 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
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Luypaert | United Kingdom | 38 years | Feb 2020 | - | Director |
| Mr Christian Synetos | United Kingdom | 39 years | Sep 2022 | - | Director |
| Mr Oliver Doublet | United Kingdom | 33 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.2k
+65%
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
156.7m
0%
total assets
156.7m
0%
cash
116.9k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
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
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) limited Companies House Filings - See Documents
| date | description | view/download |
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