fern uk power developments limited
fern uk power developments limited Company Information
Company Number
13077810
Website
-Registered Address
6th floor 33 holborn, london, england, EC1N 2HT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
fern trading development limited 100%
fern uk power developments limited Estimated Valuation
Pomanda estimates the enterprise value of FERN UK POWER DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
fern uk power developments limited Estimated Valuation
Pomanda estimates the enterprise value of FERN UK POWER DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-23.3k and a 4.58x industry multiple (adjusted for size and gross margin).
fern uk power developments limited Estimated Valuation
Pomanda estimates the enterprise value of FERN UK POWER DEVELOPMENTS LIMITED at £32.3m based on Net Assets of £18.9m and 1.71x industry multiple (adjusted for liquidity).
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Fern Uk Power Developments Limited Overview
Fern Uk Power Developments Limited is a live company located in england, EC1N 2HT with a Companies House number of 13077810. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is fern trading development limited with a 100% stake. Fern Uk Power Developments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fern Uk Power Developments Limited Health Check
Pomanda's financial health check has awarded Fern Uk Power Developments 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 Uk Power Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fern Uk Power Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fern Uk Power Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fern Uk Power Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Fern Uk Power Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fern Uk Power Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fern Uk Power Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fern Uk Power Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fern Uk Power Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fern Uk Power Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fern Uk Power Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (69.4%)
- - Fern Uk Power Developments Limited
- - Industry AVG
fern uk power developments limited Credit Report and Business Information
Fern Uk Power Developments Limited Competitor Analysis
Perform a competitor analysis for fern uk power developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fern uk power developments limited Ownership
FERN UK POWER DEVELOPMENTS LIMITED group structure
Fern Uk Power Developments Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
FERN UK POWER DEVELOPMENTS LIMITED
13077810
3 subsidiaries
fern uk power developments limited directors
Fern Uk Power Developments Limited currently has 2 directors. The longest serving directors include Mr Peter Dias (Dec 2020) and Mr Thomas Rosser (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dias | England | 43 years | Dec 2020 | - | Director |
| Mr Thomas Rosser | England | 39 years | Dec 2020 | - | Director |
FERN UK POWER DEVELOPMENTS LIMITED financials
Fern Uk Power Developments Limited's latest turnover from June 2023 is 0 and the company has net assets of £18.9 million. According to their latest financial statements, we estimate that Fern Uk Power Developments 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 | 0 | 0 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -23,265 | -4,321 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 499,706 | 72,771 | |
| Pre-Tax Profit | -2,419,870 | 68,450 | |
| Tax | -110,657 | 0 | |
| Profit After Tax | -2,530,527 | 68,450 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -2,530,527 | 68,450 | |
| Employee Costs | 0 | 0 | |
| Number Of Employees | |||
| EBITDA* | -23,265 | -4,321 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 7,908,320 | 6,485,431 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,908,320 | 6,485,431 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 12,311,765 | 4,266,011 | 0 |
| Misc Debtors | 572,477 | 72,771 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 12,884,242 | 4,338,782 | 0 |
| total assets | 20,792,562 | 10,824,213 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,805,682 | 983,235 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 113,891 | 2,418 | 0 |
| total current liabilities | 1,919,573 | 985,653 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,919,573 | 985,653 | 0 |
| net assets | 18,872,989 | 9,838,560 | 0 |
| total shareholders funds | 18,872,989 | 9,838,560 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -23,265 | -4,321 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -110,657 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 8,545,460 | 4,338,782 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 111,473 | 2,418 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -8,567,909 | -4,340,685 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,422,889 | 6,485,431 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 822,447 | 983,235 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 499,706 | 72,771 | |
| cash flow from financing | 12,887,109 | 10,826,116 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
June 2023turnover
0
0%
operating profit
-23.3k
+438%
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
18.9m
+0.92%
total assets
20.8m
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fern uk power developments limited company details
company number
13077810
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
December 2020
age
4
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 33 holborn, london, england, EC1N 2HT
last accounts submitted
June 2023
fern uk power developments 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 uk power developments limited.
fern uk power developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
