generate uk investment holdings limited
generate uk investment holdings limited Company Information
Company Number
13763619
Website
-Registered Address
1 bartholomew lane, london, EC2N 2AX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
generate europe holdings llc 100%
generate uk investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATE UK INVESTMENT HOLDINGS LIMITED at £1.2m based on a Turnover of £966.3k and 1.22x industry multiple (adjusted for size and gross margin).
generate uk investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATE UK INVESTMENT HOLDINGS LIMITED at £17.9m based on an EBITDA of £3.8m and a 4.66x industry multiple (adjusted for size and gross margin).
generate uk investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATE UK INVESTMENT HOLDINGS LIMITED at £100m based on Net Assets of £53.7m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Generate Uk Investment Holdings Limited Overview
Generate Uk Investment Holdings Limited is a live company located in london, EC2N 2AX with a Companies House number of 13763619. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is generate europe holdings llc with a 100% stake. Generate Uk Investment Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £966.3k with unknown growth in recent years.
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Generate Uk Investment Holdings Limited Health Check
Pomanda's financial health check has awarded Generate Uk Investment Holdings 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
2 Strong
3 Regular
3 Weak
Size
annual sales of £966.3k, make it smaller than the average company (£19.3m)
- Generate Uk Investment Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Generate Uk Investment Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Generate Uk Investment Holdings Limited
36.2% - Industry AVG
Profitability
an operating margin of 396.2% make it more profitable than the average company (4.6%)
- Generate Uk Investment Holdings Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (107)
5 - Generate Uk Investment Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Generate Uk Investment Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)
- Generate Uk Investment Holdings Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Generate Uk Investment Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Generate Uk Investment Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Generate Uk Investment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Generate Uk Investment Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a lower level of debt than the average (69.5%)
60.9% - Generate Uk Investment Holdings Limited
69.5% - Industry AVG
GENERATE UK INVESTMENT HOLDINGS LIMITED financials
Generate Uk Investment Holdings Limited's latest turnover from December 2023 is estimated at £966.3 thousand and the company has net assets of £53.7 million. According to their latest financial statements, Generate Uk Investment Holdings Limited has 5 employees and maintains cash reserves of £815.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 136,408,100 | 57,088,854 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 136,408,100 | 57,088,854 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 1,801,000 |
| Misc Debtors | 0 | 0 |
| Cash | 815,504 | 10,462,396 |
| misc current assets | 0 | 0 |
| total current assets | 815,504 | 12,263,396 |
| total assets | 137,223,604 | 69,352,250 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 62,971,094 | 42,710,372 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 62,971,094 | 42,710,372 |
| loans | 20,571,970 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 20,571,970 | 0 |
| total liabilities | 83,543,064 | 42,710,372 |
| net assets | 53,680,540 | 26,641,878 |
| total shareholders funds | 53,680,540 | 26,641,878 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,801,000 | 1,801,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 79,319,246 | 57,088,854 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 20,260,722 | 42,710,372 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 20,571,970 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -9,646,892 | 10,462,396 |
| overdraft | 0 | 0 |
| change in cash | -9,646,892 | 10,462,396 |
generate uk investment holdings limited Credit Report and Business Information
Generate Uk Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for generate uk investment holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
generate uk investment holdings limited Ownership
GENERATE UK INVESTMENT HOLDINGS LIMITED group structure
Generate Uk Investment Holdings Limited has 3 subsidiary companies.
Ultimate parent company
GENERATE EUROPE HOLDINGS LLC
#0148255
1 parent
GENERATE UK INVESTMENT HOLDINGS LIMITED
13763619
3 subsidiaries
generate uk investment holdings limited directors
Generate Uk Investment Holdings Limited currently has 4 directors. The longest serving directors include Mr Brian Lehman (Aug 2022) and Mr Mark Kowalski (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Lehman | United Kingdom | 51 years | Aug 2022 | - | Director |
| Mr Mark Kowalski | England | 38 years | Dec 2023 | - | Director |
| Mr Eduardo Clemente Lorente | England | 39 years | Dec 2023 | - | Director |
| Shwetha Janarthanan | England | 39 years | Dec 2023 | - | Director |
P&L
December 2023turnover
966.3k
+8%
operating profit
3.8m
0%
gross margin
36.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53.7m
+1.01%
total assets
137.2m
+0.98%
cash
815.5k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
generate uk investment holdings limited company details
company number
13763619
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
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
NORTONS ASSURANCE LIMITED
auditor
-
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
generate uk investment holdings 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 generate uk investment holdings limited.
generate uk investment holdings limited Companies House Filings - See Documents
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