macquarie infrastructure and real assets us holdings limited
macquarie infrastructure and real assets us holdings limited Company Information
Company Number
12867138
Website
-Registered Address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
macquarie asset management us holdings pty limited 100%
macquarie infrastructure and real assets us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE INFRASTRUCTURE AND REAL ASSETS US HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
macquarie infrastructure and real assets us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE INFRASTRUCTURE AND REAL ASSETS US HOLDINGS LIMITED at £30m based on an EBITDA of £6.3m and a 4.76x industry multiple (adjusted for size and gross margin).
macquarie infrastructure and real assets us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE INFRASTRUCTURE AND REAL ASSETS US HOLDINGS LIMITED at £32.6m based on Net Assets of £19m and 1.71x industry multiple (adjusted for liquidity).
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Macquarie Infrastructure And Real Assets Us Holdings Limited Overview
Macquarie Infrastructure And Real Assets Us Holdings Limited is a live company located in london, EC2Y 9HD with a Companies House number of 12867138. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is macquarie asset management us holdings pty limited with a 100% stake. Macquarie Infrastructure And Real Assets Us Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Macquarie Infrastructure And Real Assets Us Holdings Limited Health Check
There is insufficient data available to calculate a health check for Macquarie Infrastructure And Real Assets Us Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Infrastructure And Real Assets Us Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macquarie Infrastructure And Real Assets Us Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Infrastructure And Real Assets Us Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Infrastructure And Real Assets Us Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Macquarie Infrastructure And Real Assets Us Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Macquarie Infrastructure And Real Assets Us Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Macquarie Infrastructure And Real Assets Us Holdings Limited
- - 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!
- - Macquarie Infrastructure And Real Assets Us Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Infrastructure And Real Assets Us Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (69.2%)
- - Macquarie Infrastructure And Real Assets Us Holdings Limited
- - Industry AVG
MACQUARIE INFRASTRUCTURE AND REAL ASSETS US HOLDINGS LIMITED financials
Macquarie Infrastructure And Real Assets Us Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £19 million. According to their latest financial statements, we estimate that Macquarie Infrastructure And Real Assets Us Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | 0 | |||
| Operating Profit | 6,298,391 | 247,342 | 0 | |
| Interest Payable | 10,004,037 | 232,446 | 0 | |
| Interest Receivable | 295,316 | 220 | 0 | |
| Pre-Tax Profit | -3,410,329 | 15,117 | 0 | |
| Tax | 1,995,228 | 229,777 | 0 | |
| Profit After Tax | -1,415,101 | 244,894 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -1,415,101 | 244,894 | 0 | |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* | 6,298,391 | 247,342 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 220,768,389 | 134,267,818 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 220,768,389 | 134,267,818 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 3,489,583 | 458 | 0 | 1 |
| Misc Debtors | 2,667,418 | 12,580,544 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,157,002 | 12,581,003 | 1 | 1 |
| total assets | 226,925,391 | 146,848,821 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,615 | 146,603,927 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 40,106 | 0 | 0 | 0 |
| total current liabilities | 47,721 | 146,603,927 | 0 | 0 |
| loans | 207,832,788 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 207,832,788 | 0 | 0 | 0 |
| total liabilities | 207,880,509 | 146,603,927 | 0 | 0 |
| net assets | 19,044,882 | 244,894 | 1 | 1 |
| total shareholders funds | 19,044,882 | 244,894 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 6,298,391 | 247,342 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 1,995,228 | 229,777 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -6,424,002 | 12,581,003 | -1 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 40,106 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,757,727 | -12,103,884 | -1 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 86,500,572 | 134,267,818 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -146,596,312 | 146,603,927 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 207,832,788 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -9,708,721 | -232,226 | 0 | |
| cash flow from financing | 71,742,843 | 146,371,701 | 1 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
macquarie infrastructure and real assets us holdings limited Credit Report and Business Information
Macquarie Infrastructure And Real Assets Us Holdings Limited Competitor Analysis
Perform a competitor analysis for macquarie infrastructure and real assets us holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
macquarie infrastructure and real assets us holdings limited Ownership
MACQUARIE INFRASTRUCTURE AND REAL ASSETS US HOLDINGS LIMITED group structure
Macquarie Infrastructure And Real Assets Us Holdings Limited has no subsidiary companies.
Ultimate parent company
MACQUARIE INFRASTRUCTURE AND REAL ASSETS US HOLDINGS LIMITED
12867138
macquarie infrastructure and real assets us holdings limited directors
Macquarie Infrastructure And Real Assets Us Holdings Limited currently has 3 directors. The longest serving directors include Ms Anita Huynh (Sep 2020) and Mr James Dyckhoff (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anita Huynh | 36 years | Sep 2020 | - | Director | |
| Mr James Dyckhoff | 46 years | Sep 2020 | - | Director | |
| Mr Anthony Norton | 45 years | Apr 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
6.3m
+2446%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19m
+76.77%
total assets
226.9m
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
macquarie infrastructure and real assets us holdings limited company details
company number
12867138
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
September 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
last accounts submitted
March 2023
macquarie infrastructure and real assets us holdings 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 macquarie infrastructure and real assets us holdings limited.
macquarie infrastructure and real assets us holdings limited Companies House Filings - See Documents
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