newcleo generation (uk) ltd
newcleo generation (uk) ltd Company Information
Company Number
14245038
Next Accounts
Sep 2025
Shareholders
newcleo ltd
Group Structure
View All
Industry
Production of electricity
+1Registered Address
55 south audley street, london, greater london, W1K 2QH
Website
-newcleo generation (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWCLEO GENERATION (UK) LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
newcleo generation (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWCLEO GENERATION (UK) LTD at £0 based on an EBITDA of £-6.8m and a 4.34x industry multiple (adjusted for size and gross margin).
newcleo generation (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWCLEO GENERATION (UK) LTD at £13.3m based on Net Assets of £5.4m and 2.46x industry multiple (adjusted for liquidity).
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Newcleo Generation (uk) Ltd Overview
Newcleo Generation (uk) Ltd is a live company located in greater london, W1K 2QH with a Companies House number of 14245038. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2022, it's largest shareholder is newcleo ltd with a 100% stake. Newcleo Generation (uk) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Newcleo Generation (uk) Ltd Health Check
Pomanda's financial health check has awarded Newcleo Generation (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newcleo Generation (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Employees
with 31 employees, this is above the industry average (13)
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Pay Structure
on an average salary of £113k, the company has a higher pay structure (£66.2k)
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Newcleo Generation (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (71.6%)
- - Newcleo Generation (uk) Ltd
- - Industry AVG
NEWCLEO GENERATION (UK) LTD financials
Newcleo Generation (Uk) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £5.4 million. According to their latest financial statements, Newcleo Generation (Uk) Ltd has 31 employees and maintains cash reserves of £8.1 million 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 | -6,770,342 | -1,026,420 |
| Interest Payable | 2,285 | |
| Interest Receivable | 63,749 | |
| Pre-Tax Profit | -6,708,878 | -1,026,420 |
| Tax | ||
| Profit After Tax | -6,708,878 | -1,026,420 |
| Dividends Paid | ||
| Retained Profit | -6,708,878 | -1,026,420 |
| Employee Costs | 3,502,525 | |
| Number Of Employees | 31 | 2 |
| EBITDA* | -6,757,145 | -1,026,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 71,795 | |
| Intangible Assets | 384,167 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 455,962 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 160,375 | 5,000,000 |
| Misc Debtors | 874,979 | 223 |
| Cash | 8,138,473 | 10,000 |
| misc current assets | ||
| total current assets | 9,173,827 | 5,010,223 |
| total assets | 9,629,789 | 5,010,223 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 182,141 | 719 |
| Group/Directors Accounts | 3,134,232 | 1,035,924 |
| other short term finances | ||
| hp & lease commitments | 162,473 | |
| other current liabilities | 595,585 | |
| total current liabilities | 4,074,431 | 1,036,643 |
| loans | ||
| hp & lease commitments | 165,195 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 165,195 | |
| total liabilities | 4,239,626 | 1,036,643 |
| net assets | 5,390,163 | 3,973,580 |
| total shareholders funds | 5,390,163 | 3,973,580 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -6,770,342 | -1,026,420 |
| Depreciation | 1,078 | |
| Amortisation | 12,119 | |
| Tax | ||
| Stock | ||
| Debtors | -3,964,869 | 5,000,223 |
| Creditors | 181,422 | 719 |
| Accruals and Deferred Income | 595,585 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -2,015,269 | -6,025,924 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 2,098,308 | 1,035,924 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | 327,668 | |
| other long term liabilities | ||
| share issue | ||
| interest | 61,464 | |
| cash flow from financing | 10,612,901 | 6,035,924 |
| cash and cash equivalents | ||
| cash | 8,128,473 | 10,000 |
| overdraft | ||
| change in cash | 8,128,473 | 10,000 |
newcleo generation (uk) ltd Credit Report and Business Information
Newcleo Generation (uk) Ltd Competitor Analysis
Perform a competitor analysis for newcleo generation (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.
newcleo generation (uk) ltd Ownership
NEWCLEO GENERATION (UK) LTD group structure
Newcleo Generation (Uk) Ltd has no subsidiary companies.
Ultimate parent company
NEWCLEO GENERATION (UK) LTD
14245038
newcleo generation (uk) ltd directors
Newcleo Generation (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Andrew Murdoch (Jul 2022) and Mr Stefano Buono (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Murdoch | United Kingdom | 47 years | Jul 2022 | - | Director |
| Mr Stefano Buono | United Kingdom | 59 years | Sep 2024 | - | Director |
| Ms Elisabeth Rizzotti | United Kingdom | 59 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.8m
+560%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
+0.36%
total assets
9.6m
+0.92%
cash
8.1m
+812.85%
net assets
Total assets minus all liabilities
Similar Companies
newcleo generation (uk) ltd company details
company number
14245038
Type
Private limited with Share Capital
industry
35110 - Production of electricity
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
55 south audley street, london, greater london, W1K 2QH
Bank
-
Legal Advisor
-
newcleo generation (uk) 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 newcleo generation (uk) ltd.
newcleo generation (uk) 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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newcleo generation (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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