fern infrastructure limited
fern infrastructure limited Company Information
Company Number
12942514
Next Accounts
1 days late
Shareholders
fern trading limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor 33 holborn, london, EC1N 2HT
Website
ferntrading.comfern infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of FERN INFRASTRUCTURE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
fern infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of FERN INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-3.9k and a 4.38x industry multiple (adjusted for size and gross margin).
fern infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of FERN INFRASTRUCTURE LIMITED at £1.1b based on Net Assets of £806.1m and 1.31x industry multiple (adjusted for liquidity).
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Fern Infrastructure Limited Overview
Fern Infrastructure Limited is a live company located in london, EC1N 2HT with a Companies House number of 12942514. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is fern trading limited with a 100% stake. Fern Infrastructure Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fern Infrastructure Limited Health Check
Pomanda's financial health check has awarded Fern Infrastructure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fern Infrastructure Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fern Infrastructure Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fern Infrastructure Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fern Infrastructure Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Fern Infrastructure Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fern Infrastructure Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fern Infrastructure Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fern Infrastructure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fern Infrastructure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fern Infrastructure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fern Infrastructure 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 (69.2%)
- - Fern Infrastructure Limited
- - Industry AVG
FERN INFRASTRUCTURE LIMITED financials
Fern Infrastructure Limited's latest turnover from June 2023 is 0 and the company has net assets of £806.1 million. According to their latest financial statements, we estimate that Fern Infrastructure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -3,895 | -4,764 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -3,895 | -4,764 | |
| Tax | 798 | 905 | |
| Profit After Tax | -3,097 | -3,859 | |
| Dividends Paid | |||
| Retained Profit | -3,097 | -3,859 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -3,895 | -4,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 806,098,444 | 360,086,464 | 136,786,464 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 806,098,444 | 360,086,464 | 136,786,464 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,704 | 906 | 1 |
| Cash | |||
| misc current assets | |||
| total current assets | 1,704 | 906 | 1 |
| total assets | 806,100,148 | 360,087,370 | 136,786,465 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 8,659 | 4,764 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 8,659 | 4,764 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 8,659 | 4,764 | |
| net assets | 806,091,489 | 360,082,606 | 136,786,465 |
| total shareholders funds | 806,091,489 | 360,082,606 | 136,786,465 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,895 | -4,764 | |
| Depreciation | |||
| Amortisation | |||
| Tax | 798 | 905 | |
| Stock | |||
| Debtors | 798 | 905 | 1 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -3,895 | -4,764 | -1 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 446,011,980 | 223,300,000 | 136,786,464 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,895 | 4,764 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 446,015,875 | 223,304,764 | 136,786,465 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
fern infrastructure limited Credit Report and Business Information
Fern Infrastructure Limited Competitor Analysis
Perform a competitor analysis for fern infrastructure limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.
fern infrastructure limited Ownership
FERN INFRASTRUCTURE LIMITED group structure
Fern Infrastructure Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FERN INFRASTRUCTURE LIMITED
12942514
1 subsidiary
fern infrastructure limited directors
Fern Infrastructure Limited currently has 3 directors. The longest serving directors include Mr Robert Skinner (Oct 2020) and Mr Edward Fellows (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Skinner | England | 43 years | Oct 2020 | - | Director |
| Mr Edward Fellows | England | 47 years | Jan 2023 | - | Director |
| Ms Sarah Grant | 52 years | Jan 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-3.9k
-18%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
806.1m
+1.24%
total assets
806.1m
+1.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fern infrastructure limited company details
company number
12942514
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
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 33 holborn, london, EC1N 2HT
Bank
-
Legal Advisor
-
fern infrastructure 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 fern infrastructure limited.
fern infrastructure 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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fern infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
