victory hill distributed energy investments limited

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victory hill distributed energy investments limited Company Information

Share VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED

Company Number

13319693

Shareholders

vh gseo uk holdings limited

energea global llc

Group Structure

View All

Industry

Activities of investment trusts

 +1

Registered Address

5th floor 20 fenchurch street, london, EC3M 3BY

Website

-

victory hill distributed energy investments limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED at £3m based on a Turnover of £2.4m and 1.26x industry multiple (adjusted for size and gross margin).

victory hill distributed energy investments limited Estimated Valuation

£15.8m

Pomanda estimates the enterprise value of VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED at £15.8m based on an EBITDA of £3.1m and a 5.1x industry multiple (adjusted for size and gross margin).

victory hill distributed energy investments limited Estimated Valuation

£63.4m

Pomanda estimates the enterprise value of VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED at £63.4m based on Net Assets of £49.8m and 1.27x industry multiple (adjusted for liquidity).

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Victory Hill Distributed Energy Investments Limited Overview

Victory Hill Distributed Energy Investments Limited is a live company located in london, EC3M 3BY with a Companies House number of 13319693. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in April 2021, it's largest shareholder is vh gseo uk holdings limited with a 90% stake. Victory Hill Distributed Energy Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.

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Victory Hill Distributed Energy Investments Limited Health Check

Pomanda's financial health check has awarded Victory Hill Distributed Energy Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£12.4m)

£2.4m - Victory Hill Distributed Energy Investments Limited

£12.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Victory Hill Distributed Energy Investments Limited

- - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Victory Hill Distributed Energy Investments Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of 129.2% make it more profitable than the average company (16.2%)

129.2% - Victory Hill Distributed Energy Investments Limited

16.2% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (55)

13 - Victory Hill Distributed Energy Investments Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - Victory Hill Distributed Energy Investments Limited

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.9k, this is equally as efficient (£195.5k)

£184.9k - Victory Hill Distributed Energy Investments Limited

£195.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Victory Hill Distributed Energy Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Victory Hill Distributed Energy Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Victory Hill Distributed Energy Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)

0 weeks - Victory Hill Distributed Energy Investments Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (38.2%)

0.3% - Victory Hill Distributed Energy Investments Limited

38.2% - Industry AVG

VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED financials

EXPORTms excel logo

Victory Hill Distributed Energy Investments Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £49.8 million. According to their latest financial statements, we estimate that Victory Hill Distributed Energy Investments Limited has 13 employees and maintains cash reserves of £702 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover2,403,4686,558,478-1,263,878
Other Income Or Grants000
Cost Of Sales1,204,3373,100,301-647,944
Gross Profit1,199,1313,458,177-615,934
Admin Expenses-1,905,111-4,588,011664,338
Operating Profit3,104,2428,046,188-1,280,272
Interest Payable000
Interest Receivable000
Pre-Tax Profit2,328,2866,519,010-1,280,137
Tax000
Profit After Tax2,328,2866,519,010-1,280,137
Dividends Paid000
Retained Profit2,328,2866,519,010-1,280,137
Employee Costs620,9801,473,145-258,488
Number Of Employees1332-5
EBITDA*3,104,2428,046,188-1,280,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets49,929,69743,625,27036,868,988
Intangible Assets000
Investments & Other49,929,69743,625,27036,868,988
Debtors (Due After 1 year)000
Total Fixed Assets49,929,69743,625,27036,868,988
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash7024,600108,093
misc current assets000
total current assets7024,600108,093
total assets49,930,39943,629,87036,977,081
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities168,01812,55816,175
total current liabilities168,01812,55816,175
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities168,01812,55816,175
net assets49,762,38143,617,31236,960,906
total shareholders funds49,762,38143,617,31236,960,906
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit3,104,2428,046,188-1,280,272
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income155,460-3,61716,175
Deferred Taxes & Provisions000
Cash flow from operations3,259,7028,042,571-1,264,097
Investing Activities
capital expenditure-6,304,427-6,756,282-36,868,988
Change in Investments6,304,4276,756,28236,868,988
cash flow from investments-12,608,854-13,512,564-73,737,976
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue3,816,783137,39638,241,043
interest000
cash flow from financing3,816,783137,39638,241,043
cash and cash equivalents
cash-3,898-103,493108,093
overdraft000
change in cash-3,898-103,493108,093

victory hill distributed energy investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Victory Hill Distributed Energy Investments Limited Competitor Analysis

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Perform a competitor analysis for victory hill distributed energy investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.

victory hill distributed energy investments limited Ownership

VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED group structure

Victory Hill Distributed Energy Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED

13319693

VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED Shareholders

vh gseo uk holdings limited 90.01%
energea global llc 9.99%

victory hill distributed energy investments limited directors

Victory Hill Distributed Energy Investments Limited currently has 5 directors. The longest serving directors include Mr Eduardo Monteiro (Apr 2021) and Mr Michael Silvestrini (Jun 2021).

officercountryagestartendrole
Mr Eduardo MonteiroEngland47 years Apr 2021- Director
Mr Michael SilvestriniUnited States45 years Jun 2021- Director
Mr Lawrence BucknellEngland53 years Jul 2023- Director
Mrs Isabella Vieira Mendonca LucenaEngland34 years Jul 2023- Director
Mr Norman Frederick Huber ContrerasEngland36 years Aug 2023- Director

P&L

December 2023

turnover

2.4m

-63%

operating profit

3.1m

0%

gross margin

49.9%

-5.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

49.8m

+0.14%

total assets

49.9m

+0.14%

cash

702

-0.85%

net assets

Total assets minus all liabilities

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victory hill distributed energy investments limited company details

company number

13319693

Type

Private limited with Share Capital

industry

64301 - Activities of investment trusts

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2021

age

4

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

5th floor 20 fenchurch street, london, EC3M 3BY

Bank

-

Legal Advisor

-

victory hill distributed energy investments 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 victory hill distributed energy investments limited.

victory hill distributed energy investments 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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victory hill distributed energy investments limited Companies House Filings - See Documents

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