fidra energy projects limited
fidra energy projects limited Company Information
Company Number
13423321
Next Accounts
Sep 2025
Shareholders
uk transition power holdings 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
20 st. james's street, london, SW1A 1ES
Website
-fidra energy projects limited Estimated Valuation
Pomanda estimates the enterprise value of FIDRA ENERGY PROJECTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
fidra energy projects limited Estimated Valuation
Pomanda estimates the enterprise value of FIDRA ENERGY PROJECTS LIMITED at £0 based on an EBITDA of £-697k and a 4.38x industry multiple (adjusted for size and gross margin).
fidra energy projects limited Estimated Valuation
Pomanda estimates the enterprise value of FIDRA ENERGY PROJECTS LIMITED at £278.7m based on Net Assets of £213.6m and 1.31x industry multiple (adjusted for liquidity).
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Fidra Energy Projects Limited Overview
Fidra Energy Projects Limited is a live company located in london, SW1A 1ES with a Companies House number of 13423321. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is uk transition power holdings limited with a 100% stake. Fidra Energy Projects Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fidra Energy Projects Limited Health Check
Pomanda's financial health check has awarded Fidra Energy Projects 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
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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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- - 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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.6%)
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- - Industry AVG
FIDRA ENERGY PROJECTS LIMITED financials
Fidra Energy Projects Limited's latest turnover from December 2023 is 0 and the company has net assets of £213.6 million. According to their latest financial statements, we estimate that Fidra Energy Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -697,000 | ||
| Interest Payable | 2,716,000 | 10,955,000 | 3,662,000 |
| Interest Receivable | |||
| Pre-Tax Profit | 326,164,000 | 11,751,000 | -3,662,000 |
| Tax | 802,000 | ||
| Profit After Tax | 326,966,000 | 11,751,000 | -3,662,000 |
| Dividends Paid | 174,843,000 | 11,000,000 | |
| Retained Profit | 152,123,000 | 751,000 | -3,662,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -697,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 213,400,000 | 198,400,000 | 198,400,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 213,400,000 | 198,400,000 | 198,400,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 802,000 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 802,000 | ||
| total assets | 214,202,000 | 198,400,000 | 198,400,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 630,000 | 151,951,000 | 152,702,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 630,000 | 151,951,000 | 152,702,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 630,000 | 151,951,000 | 152,702,000 |
| net assets | 213,572,000 | 46,449,000 | 45,698,000 |
| total shareholders funds | 213,572,000 | 46,449,000 | 45,698,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -697,000 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | 802,000 | ||
| Stock | |||
| Debtors | 802,000 | ||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -697,000 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 15,000,000 | 198,400,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -151,321,000 | -751,000 | 152,702,000 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,716,000 | -10,955,000 | -3,662,000 |
| cash flow from financing | -139,037,000 | -11,706,000 | 198,400,000 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
fidra energy projects limited Credit Report and Business Information
Fidra Energy Projects Limited Competitor Analysis
Perform a competitor analysis for fidra energy projects limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1A area or any other competitors across 12 key performance metrics.
fidra energy projects limited Ownership
FIDRA ENERGY PROJECTS LIMITED group structure
Fidra Energy Projects Limited has 2 subsidiary companies.
Ultimate parent company
UK TRANSITION POWER HOLDINGS LTD
#0139852
1 parent
FIDRA ENERGY PROJECTS LIMITED
13423321
2 subsidiaries
fidra energy projects limited directors
Fidra Energy Projects Limited currently has 4 directors. The longest serving directors include Mr Jean-Daniel Borgeaud (May 2021) and Mr Walid Mouawad (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Daniel Borgeaud | England | 66 years | May 2021 | - | Director |
| Mr Walid Mouawad | United Kingdom | 49 years | May 2021 | - | Director |
| Mr Christopher Elder | Scotland | 48 years | Jan 2022 | - | Director |
| Mr Anthony Julius | England | 54 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-697k
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 2023net assets
213.6m
+3.6%
total assets
214.2m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fidra energy projects limited company details
company number
13423321
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
uk t-power 3 limited (August 2024)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
20 st. james's street, london, SW1A 1ES
Bank
-
Legal Advisor
-
fidra energy projects 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 found 1 charges/mortgages relating to fidra energy projects limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fidra energy projects 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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fidra energy projects limited Companies House Filings - See Documents
| date | description | view/download |
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