equans developments holdings uk limited
equans developments holdings uk limited Company Information
Company Number
12750155
Website
http://cofely.co.ukRegistered Address
first floor, neon, q10 quorum business park, newcastle upon tyne, NE12 8BU
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
equans holding uk limited 100%
equans developments holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUANS DEVELOPMENTS HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
equans developments holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUANS DEVELOPMENTS HOLDINGS UK LIMITED at £18.8m based on an EBITDA of £4.1m and a 4.58x industry multiple (adjusted for size and gross margin).
equans developments holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUANS DEVELOPMENTS HOLDINGS UK LIMITED at £5.7m based on Net Assets of £3.3m and 1.71x industry multiple (adjusted for liquidity).
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Equans Developments Holdings Uk Limited Overview
Equans Developments Holdings Uk Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 12750155. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is equans holding uk limited with a 100% stake. Equans Developments Holdings Uk Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Equans Developments Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Equans Developments Holdings Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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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%)
- - Equans Developments Holdings Uk Limited
- - Industry AVG
equans developments holdings uk limited Credit Report and Business Information
Equans Developments Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for equans developments holdings uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equans developments holdings uk limited Ownership
EQUANS DEVELOPMENTS HOLDINGS UK LIMITED group structure
Equans Developments Holdings Uk Limited has 1 subsidiary company.
Ultimate parent company
ENGIE SA
#0045312
2 parents
EQUANS DEVELOPMENTS HOLDINGS UK LIMITED
12750155
1 subsidiary
equans developments holdings uk limited directors
Equans Developments Holdings Uk Limited currently has 4 directors. The longest serving directors include Jean-Philippe Loiseau (Mar 2022) and Mr James Graham (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean-Philippe Loiseau | England | 56 years | Mar 2022 | - | Director |
| Mr James Graham | England | 38 years | Mar 2022 | - | Director |
| Jean-Philippe Loiseau | England | 56 years | Mar 2022 | - | Director |
| Mr Simon Jeffery | England | 40 years | Mar 2024 | - | Director |
EQUANS DEVELOPMENTS HOLDINGS UK LIMITED financials
Equans Developments Holdings Uk Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Equans Developments Holdings Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 3,320,100 | 3,320,100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,320,100 | 3,320,100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 100 | 100 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 3,320,200 | 3,320,200 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 100 | 100 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 100 | 100 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 100 | 100 |
| net assets | 3,320,100 | 3,320,100 |
| total shareholders funds | 3,320,100 | 3,320,100 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 3,320,100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 100 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
4.1m
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 2022net assets
3.3m
0%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
equans developments holdings uk limited company details
company number
12750155
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
July 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
engie developments holdings uk limited (April 2022)
incorporated
UK
address
first floor, neon, q10 quorum business park, newcastle upon tyne, NE12 8BU
last accounts submitted
December 2022
equans developments 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 equans developments holdings uk limited.
equans developments holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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