foresight rjukan holding limited

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foresight rjukan holding limited Company Information

Share FORESIGHT RJUKAN HOLDING LIMITED

Company Number

14143597

Shareholders

blackmead infrastructure limited

jlen environmental assets group (uk) limited

Group Structure

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Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

 

Registered Address

c/o foresight group llp, the sha, 32 london bridge street, london, SE1 9SG

Website

-

foresight rjukan holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORESIGHT RJUKAN HOLDING LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).

foresight rjukan holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORESIGHT RJUKAN HOLDING LIMITED at £0 based on an EBITDA of £-16.5k and a 2.96x industry multiple (adjusted for size and gross margin).

foresight rjukan holding limited Estimated Valuation

£39m

Pomanda estimates the enterprise value of FORESIGHT RJUKAN HOLDING LIMITED at £39m based on Net Assets of £28m and 1.4x industry multiple (adjusted for liquidity).

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Foresight Rjukan Holding Limited Overview

Foresight Rjukan Holding Limited is a live company located in london, SE1 9SG with a Companies House number of 14143597. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in May 2022, it's largest shareholder is blackmead infrastructure limited with a 57% stake. Foresight Rjukan Holding Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Foresight Rjukan Holding Limited Health Check

Pomanda's financial health check has awarded Foresight Rjukan Holding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Foresight Rjukan Holding Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Foresight Rjukan Holding Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Foresight Rjukan Holding Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Foresight Rjukan Holding Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - Foresight Rjukan Holding Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

- - Foresight Rjukan Holding Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Foresight Rjukan Holding Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Foresight Rjukan Holding Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Foresight Rjukan Holding Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Foresight Rjukan Holding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 591 weeks, this is more cash available to meet short term requirements (76 weeks)

- - Foresight Rjukan Holding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a higher level of debt than the average (20.3%)

- - Foresight Rjukan Holding Limited

- - Industry AVG

FORESIGHT RJUKAN HOLDING LIMITED financials

EXPORTms excel logo

Foresight Rjukan Holding Limited's latest turnover from March 2024 is 0 and the company has net assets of £28 million. According to their latest financial statements, we estimate that Foresight Rjukan Holding Limited has 1 employee and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses16,525
Operating Profit-16,525
Interest Payable2,589,764937,688
Interest Receivable
Pre-Tax Profit-16,525
Tax
Profit After Tax-16,525
Dividends Paid
Retained Profit-16,525
Employee Costs35,049
Number Of Employees11
EBITDA*-16,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other55,919,08333,465,948
Debtors (Due After 1 year)100
Total Fixed Assets55,919,08333,466,048
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors84
Cash13,363
misc current assets
total current assets13,447
total assets55,932,53133,466,048
Bank overdraft
Bank loan
Trade Creditors 1,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,175
loans27,959,54116,732,974
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities27,959,54216,732,974
total liabilities27,960,71716,732,974
net assets27,971,81316,733,074
total shareholders funds27,971,81316,733,074
Mar 2024Mar 2023
Operating Activities
Operating Profit-16,525
Depreciation
Amortisation
Tax
Stock
Debtors-16100
Creditors1,175
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-15,334-100
Investing Activities
capital expenditure
Change in Investments22,453,13533,465,948
cash flow from investments-22,453,135-33,465,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans11,226,56716,732,974
Hire Purchase and Lease Commitments
other long term liabilities
share issue11,255,26416,733,074
interest-2,589,764-937,688
cash flow from financing19,892,06732,528,360
cash and cash equivalents
cash13,363
overdraft
change in cash13,363

foresight rjukan holding 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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Foresight Rjukan Holding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for foresight rjukan holding limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.

foresight rjukan holding limited Ownership

FORESIGHT RJUKAN HOLDING LIMITED group structure

Foresight Rjukan Holding Limited has no subsidiary companies.

Ultimate parent company

FORESIGHT GROUP HOLDINGS LTD

#0061024

2 parents

FORESIGHT RJUKAN HOLDING LIMITED

14143597

FORESIGHT RJUKAN HOLDING LIMITED Shareholders

blackmead infrastructure limited 56.99%
jlen environmental assets group (uk) limited 43.01%

foresight rjukan holding limited directors

Foresight Rjukan Holding Limited currently has 2 directors. The longest serving directors include Amit Thakrar (May 2022) and Mr Nathan Wakefield (May 2024).

officercountryagestartendrole
Amit ThakrarEngland37 years May 2022- Director
Mr Nathan Wakefield50 years May 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-16.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

28m

+0.67%

total assets

55.9m

+0.67%

cash

13.4k

0%

net assets

Total assets minus all liabilities

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foresight rjukan holding limited company details

company number

14143597

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

FORESIGHT GROUP HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o foresight group llp, the sha, 32 london bridge street, london, SE1 9SG

Bank

-

Legal Advisor

-

foresight rjukan holding 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 3 charges/mortgages relating to foresight rjukan holding limited. Currently there are 3 open charges and 0 have been satisfied in the past.

foresight rjukan holding 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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foresight rjukan holding limited Companies House Filings - See Documents

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