uk climate investments etna limited
uk climate investments etna limited Company Information
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
View All
Shareholders
uk climate investments llp 100%
uk climate investments etna limited Estimated Valuation
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
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
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
1 Strong
2 Regular
3 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Uk Climate Investments Etna Limited
- - Industry AVG
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
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
with 24 employees, this is below the industry average (106)
- Uk Climate Investments Etna Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uk Climate Investments Etna Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.4k, this is equally as efficient (£180.2k)
- Uk Climate Investments Etna Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Climate Investments Etna Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Climate Investments Etna Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Climate Investments Etna Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Climate Investments Etna Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 4,161,258 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -208,069 | -574,929 |
| Tax | 0 | 0 |
| Profit After Tax | -208,069 | -574,929 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -208,069 | -574,929 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 35,984,085 | 36,808,778 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 35,984,085 | 36,808,778 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 2 | 2 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2 | 2 |
| total assets | 35,984,087 | 36,808,780 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 33,000 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 53,440 | 62,200 |
| total current liabilities | 86,440 | 62,200 |
| loans | 36,680,643 | 37,321,507 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 36,680,643 | 37,321,507 |
| total liabilities | 36,767,083 | 37,383,707 |
| net assets | -782,996 | -574,927 |
| total shareholders funds | -782,996 | -574,927 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 2 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -8,760 | 62,200 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | -824,693 | 36,808,778 |
| cash flow from investments | 824,693 | -36,808,778 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 33,000 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -640,864 | 37,321,507 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -607,864 | 37,321,509 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
uk climate investments etna limited Credit Report and Business Information
Uk Climate Investments Etna Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Tilstone | 54 years | Jun 2021 | - | Director | |
| Miss Fiona Stewart | United Kingdom | 53 years | Oct 2023 | - | Director |
| Mr Gordon Parsons | 56 years | Nov 2023 | - | Director |
P&L
March 2023turnover
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 2023net assets
-783k
+0.36%
total assets
36m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
uk climate investments etna limited Companies House Filings - See Documents
| date | description | view/download |
|---|
