uk climate investments etna limited

2

uk climate investments etna limited Company Information

Share UK CLIMATE INVESTMENTS ETNA LIMITED
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Company Number

13461799

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

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Directors

David Tilstone2 Years

Fiona Stewart0 Years

View All

Shareholders

uk climate investments llp 100%

uk climate investments etna limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of UK CLIMATE INVESTMENTS ETNA LIMITED at £5.8m based on a Turnover of £4.2m and 1.39x industry multiple (adjusted for size and gross margin).

uk climate investments etna limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of UK CLIMATE INVESTMENTS ETNA LIMITED at £18.9m based on an EBITDA of £3.6m and a 5.26x industry multiple (adjusted for size and gross margin).

uk climate investments etna limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK CLIMATE INVESTMENTS ETNA LIMITED at £0 based on Net Assets of £-783k and 1.71x industry multiple (adjusted for liquidity).

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Uk Climate Investments Etna Limited Overview

Uk Climate Investments Etna Limited is a live company located in london, EC2Y 9HD with a Companies House number of 13461799. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is uk climate investments llp with a 100% stake. Uk Climate Investments Etna Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.

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Uk Climate Investments Etna Limited Health Check

Pomanda's financial health check has awarded Uk Climate Investments Etna Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£18.4m)

£4.2m - Uk Climate Investments Etna Limited

£18.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Climate Investments Etna Limited

- - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Uk Climate Investments Etna Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 86.1% make it more profitable than the average company (4.9%)

86.1% - Uk Climate Investments Etna Limited

4.9% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (106)

24 - Uk Climate Investments Etna Limited

106 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Uk Climate Investments Etna Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.4k, this is equally as efficient (£180.2k)

£173.4k - Uk Climate Investments Etna Limited

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Climate Investments Etna Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Climate Investments Etna Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Climate Investments Etna Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk Climate Investments Etna Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (69.2%)

102.2% - Uk Climate Investments Etna Limited

69.2% - Industry AVG

UK CLIMATE INVESTMENTS ETNA LIMITED financials

EXPORTms excel logo

Uk Climate Investments Etna Limited's latest turnover from March 2023 is £4.2 million and the company has net assets of -£783 thousand. According to their latest financial statements, we estimate that Uk Climate Investments Etna Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover4,161,2580
Other Income Or Grants00
Cost Of Sales2,704,0360
Gross Profit1,457,2220
Admin Expenses-2,127,319-684,672
Operating Profit3,584,541684,672
Interest Payable00
Interest Receivable00
Pre-Tax Profit-208,069-574,929
Tax00
Profit After Tax-208,069-574,929
Dividends Paid00
Retained Profit-208,069-574,929
Employee Costs00
Number Of Employees241
EBITDA*3,584,541684,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets00
Intangible Assets00
Investments & Other35,984,08536,808,778
Debtors (Due After 1 year)00
Total Fixed Assets35,984,08536,808,778
Stock & work in progress00
Trade Debtors00
Group Debtors22
Misc Debtors00
Cash00
misc current assets00
total current assets22
total assets35,984,08736,808,780
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts33,0000
other short term finances00
hp & lease commitments00
other current liabilities53,44062,200
total current liabilities86,44062,200
loans36,680,64337,321,507
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities36,680,64337,321,507
total liabilities36,767,08337,383,707
net assets-782,996-574,927
total shareholders funds-782,996-574,927
Mar 2023Mar 2022
Operating Activities
Operating Profit3,584,541684,672
Depreciation00
Amortisation00
Tax00
Stock00
Debtors02
Creditors00
Accruals and Deferred Income-8,76062,200
Deferred Taxes & Provisions00
Cash flow from operations3,575,781746,870
Investing Activities
capital expenditure00
Change in Investments-824,69336,808,778
cash flow from investments824,693-36,808,778
Financing Activities
Bank loans00
Group/Directors Accounts33,0000
Other Short Term Loans 00
Long term loans-640,86437,321,507
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue02
interest00
cash flow from financing-607,86437,321,509
cash and cash equivalents
cash00
overdraft00
change in cash00

uk climate investments etna 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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Uk Climate Investments Etna Limited Competitor Analysis

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Perform a competitor analysis for uk climate investments etna limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

uk climate investments etna limited Ownership

UK CLIMATE INVESTMENTS ETNA LIMITED group structure

Uk Climate Investments Etna Limited has no subsidiary companies.

Ultimate parent company

1 parent

UK CLIMATE INVESTMENTS ETNA LIMITED

13461799

UK CLIMATE INVESTMENTS ETNA LIMITED Shareholders

uk climate investments llp 100%

uk climate investments etna limited directors

Uk Climate Investments Etna Limited currently has 3 directors. The longest serving directors include Mr David Tilstone (Jun 2021) and Miss Fiona Stewart (Oct 2023).

officercountryagestartendrole
Mr David Tilstone54 years Jun 2021- Director
Miss Fiona StewartUnited Kingdom53 years Oct 2023- Director
Mr Gordon Parsons56 years Nov 2023- Director

P&L

March 2023

turnover

4.2m

0%

operating profit

3.6m

0%

gross margin

35.1%

0%

turnover

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

Balance Sheet

March 2023

net assets

-783k

+0.36%

total assets

36m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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uk climate investments etna limited company details

company number

13461799

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

June 2021

age

3

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

uk climate investments etna 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 uk climate investments etna limited.

charges

uk climate investments etna limited Companies House Filings - See Documents

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