aberdeen standard european infrastructure partners iv lp
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
-
aberdeen european infrastructure iv ltdEstimated Valuation
£966.9k
Pomanda estimates the enterprise value of ABERDEEN EUROPEAN INFRASTRUCTURE IV LTD at £966.9k based on a Turnover of £871.4k and 1.11x industry multiple (adjusted for size and gross margin).
aberdeen european infrastructure iv ltdEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of ABERDEEN EUROPEAN INFRASTRUCTURE IV LTD at £12.6m based on an EBITDA of £2.7m and a 4.64x industry multiple (adjusted for size and gross margin).
aberdeen european infrastructure iv ltdEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of ABERDEEN EUROPEAN INFRASTRUCTURE IV LTD at £15.2m based on Net Assets of £11.6m and 1.31x industry multiple (adjusted for liquidity).
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Aberdeen European Infrastructure Iv LtdOverview
Aberdeen European Infrastructure Iv Ltd is a live company located in london, EC2M 4AG with a Companies House number of 13575234. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is
aberdeen standard european infrastructure partners iv lp
with a 100% stake. Aberdeen European Infrastructure Iv Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£871.4k with
unknown
growth in recent years.
Aberdeen European Infrastructure Iv Ltd Health Check
Pomanda's financial health check has awarded Aberdeen European Infrastructure Iv Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £871.4k, make it smaller than the average company (£18.9m)
£871.4k - Aberdeen European Infrastructure Iv Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Iv Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Aberdeen European Infrastructure Iv Ltd
36.3% - Industry AVG
Profitability
an operating margin of 313% make it more profitable than the average company (4.5%)
313% - Aberdeen European Infrastructure Iv Ltd
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Aberdeen European Infrastructure Iv Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Aberdeen European Infrastructure Iv Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is equally as efficient (£191k)
£174.3k - Aberdeen European Infrastructure Iv Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Iv Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Iv Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen European Infrastructure Iv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 202 weeks, this is more cash available to meet short term requirements (14 weeks)
202 weeks - Aberdeen European Infrastructure Iv Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (69.6%)
52.6% - Aberdeen European Infrastructure Iv Ltd
69.6% - Industry AVG
ABERDEEN EUROPEAN INFRASTRUCTURE IV LTD financials
EXPORT
Aberdeen European Infrastructure Iv Ltd's latest turnover from December 2023 is £871.4 thousand and the company has net assets of £11.6 million. According to their latest financial statements, we estimate that Aberdeen European Infrastructure Iv Ltd has 5 employees and maintains cash reserves of £80.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
871,415
2,281,384
Other Income Or Grants
Cost Of Sales
554,781
1,459,155
Gross Profit
316,634
822,229
Admin Expenses
-2,410,922
-1,772,229
Operating Profit
2,727,556
2,594,458
Interest Payable
Interest Receivable
Pre-Tax Profit
-86,252
1,083,403
Tax
79,800
Profit After Tax
-86,252
1,163,203
Dividends Paid
Retained Profit
-86,252
1,163,203
Employee Costs
223,454
543,644
Number Of Employees
5
13
EBITDA*
2,727,556
2,594,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
23,821,632
23,434,322
Intangible Assets
Investments & Other
23,821,632
23,434,322
Debtors (Due After 1 year)
Total Fixed Assets
23,821,632
23,434,322
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
606,126
122,021
Cash
80,596
452,789
misc current assets
total current assets
686,722
574,810
total assets
24,508,354
24,009,132
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,687
17,000
total current liabilities
20,687
17,000
loans
25,717,870
24,554,296
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,858,935
12,277,148
total liabilities
12,879,622
12,294,148
net assets
11,628,732
11,714,984
total shareholders funds
11,628,732
11,714,984
Dec 2023
Dec 2022
Operating Activities
Operating Profit
2,727,556
2,594,458
Depreciation
Amortisation
Tax
79,800
Stock
Debtors
484,105
122,021
Creditors
Accruals and Deferred Income
3,687
17,000
Deferred Taxes & Provisions
Cash flow from operations
2,247,138
2,569,237
Investing Activities
capital expenditure
-387,310
-23,434,322
Change in Investments
387,310
23,434,322
cash flow from investments
-774,620
-46,868,644
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,163,574
24,554,296
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,551,781
interest
cash flow from financing
1,163,574
35,106,077
cash and cash equivalents
cash
-372,193
452,789
overdraft
change in cash
-372,193
452,789
aberdeen european infrastructure iv ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aberdeen european infrastructure iv ltd. Get real-time insights into aberdeen european infrastructure iv ltd's credit score, group structure and payment trends.
Aberdeen European Infrastructure Iv Ltd Competitor Analysis
Perform a competitor analysis for aberdeen european infrastructure iv ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
aberdeen european infrastructure iv ltd Ownership
ABERDEEN EUROPEAN INFRASTRUCTURE IV LTD group structure
Aberdeen European Infrastructure Iv Ltd has 2 subsidiary companies.
ABERDEEN EUROPEAN INFRASTRUCTURE IV LTD Shareholders
The sole shareholder of Aberdeen European Infrastructure Iv Ltd is Aberdeen Standard European Infrastructure Partners Iv Lp.
aberdeen standard european infrastructure partners iv lp
100%
aberdeen european infrastructure iv ltd directors
Aberdeen European Infrastructure Iv Ltd currently has 2 directors.
The longest serving directors include
Mr Mohammed Amin (Aug 2021) and
Mr Mathew Grace (Aug 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
11.6m
-0.01%
total assets
24.5m
+0.02%
cash
80.6k
-0.82%
net assets
Total assets minus all liabilities
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aberdeen european infrastructure iv ltd company details
company number
13575234
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.
aberdeen european infrastructure iv ltd 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 aberdeen european infrastructure iv ltd.
aberdeen european infrastructure iv ltd 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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aberdeen european infrastructure iv ltdCompanies House Filings - See Documents
