aviva investors ctf infrastructure midco 1 limited

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aviva investors ctf infrastructure midco 1 limited Company Information

Share AVIVA INVESTORS CTF INFRASTRUCTURE MIDCO 1 LIMITED

Company Number

14313704

Shareholders

aviva investors ctf holdco1 limited

Group Structure

View All

Industry

Fund management activities

 

Registered Address

80 fenchurch street, london, EC3M 4AE

Website

-

aviva investors ctf infrastructure midco 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVIVA INVESTORS CTF INFRASTRUCTURE MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).

aviva investors ctf infrastructure midco 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVIVA INVESTORS CTF INFRASTRUCTURE MIDCO 1 LIMITED at £0 based on an EBITDA of £-6m and a 3.98x industry multiple (adjusted for size and gross margin).

aviva investors ctf infrastructure midco 1 limited Estimated Valuation

£33.3m

Pomanda estimates the enterprise value of AVIVA INVESTORS CTF INFRASTRUCTURE MIDCO 1 LIMITED at £33.3m based on Net Assets of £32.7m and 1.02x industry multiple (adjusted for liquidity).

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Aviva Investors Ctf Infrastructure Midco 1 Limited Overview

Aviva Investors Ctf Infrastructure Midco 1 Limited is a live company located in london, EC3M 4AE with a Companies House number of 14313704. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2022, it's largest shareholder is aviva investors ctf holdco1 limited with a 100% stake. Aviva Investors Ctf Infrastructure Midco 1 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aviva Investors Ctf Infrastructure Midco 1 Limited Health Check

Pomanda's financial health check has awarded Aviva Investors Ctf Infrastructure Midco 1 Limited a 1 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 Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

- - Aviva Investors Ctf Infrastructure Midco 1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (51 weeks)

- - Aviva Investors Ctf Infrastructure Midco 1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (40.8%)

- - Aviva Investors Ctf Infrastructure Midco 1 Limited

- - Industry AVG

AVIVA INVESTORS CTF INFRASTRUCTURE MIDCO 1 LIMITED financials

EXPORTms excel logo

Aviva Investors Ctf Infrastructure Midco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £32.7 million. According to their latest financial statements, we estimate that Aviva Investors Ctf Infrastructure Midco 1 Limited has 1 employee and maintains cash reserves of £135 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses5,951,188
Operating Profit-5,951,188
Interest Payable74,785
Interest Receivable1,336,560
Pre-Tax Profit-5,951,184
Tax
Profit After Tax-5,951,184
Dividends Paid
Retained Profit-5,951,184
Employee Costs
Number Of Employees1
EBITDA*-5,951,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other16,787,681
Debtors (Due After 1 year)
Total Fixed Assets16,787,681
Stock & work in progress
Trade Debtors
Group Debtors18,462,340
Misc Debtors
Cash135
misc current assets
total current assets18,462,475
total assets35,250,156
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,403,985
other short term finances
hp & lease commitments
other current liabilities97,354
total current liabilities2,501,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,501,339
net assets32,748,817
total shareholders funds32,748,817
Dec 2023
Operating Activities
Operating Profit-5,951,188
Depreciation
Amortisation
Tax
Stock
Debtors18,462,340
Creditors
Accruals and Deferred Income97,354
Deferred Taxes & Provisions
Cash flow from operations-24,316,174
Investing Activities
capital expenditure
Change in Investments16,787,681
cash flow from investments-16,787,681
Financing Activities
Bank loans
Group/Directors Accounts2,403,985
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue38,700,001
interest1,261,775
cash flow from financing42,365,761
cash and cash equivalents
cash135
overdraft
change in cash135

aviva investors ctf infrastructure midco 1 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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Aviva Investors Ctf Infrastructure Midco 1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aviva investors ctf infrastructure midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3M area or any other competitors across 12 key performance metrics.

aviva investors ctf infrastructure midco 1 limited Ownership

AVIVA INVESTORS CTF INFRASTRUCTURE MIDCO 1 LIMITED group structure

Aviva Investors Ctf Infrastructure Midco 1 Limited has 1 subsidiary company.

Ultimate parent company

AVIVA INVESTORS REAL ASSETS FCP-RAIF

#0136434

2 parents

AVIVA INVESTORS CTF INFRASTRUCTURE MIDCO 1 LIMITED

14313704

1 subsidiary

AVIVA INVESTORS CTF INFRASTRUCTURE MIDCO 1 LIMITED Shareholders

aviva investors ctf holdco1 limited 100%

aviva investors ctf infrastructure midco 1 limited directors

Aviva Investors Ctf Infrastructure Midco 1 Limited currently has 2 directors. The longest serving directors include Mr Ian Shervell (Aug 2022) and Mr Charles Herriott (Jan 2025).

officercountryagestartendrole
Mr Ian Shervell46 years Aug 2022- Director
Mr Charles Herriott39 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

-6m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

32.7m

0%

total assets

35.3m

0%

cash

135

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

aviva investors ctf infrastructure midco 1 limited company details

company number

14313704

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

August 2022

age

3

incorporated

UK

ultimate parent company

AVIVA INVESTORS REAL ASSETS FCP-RAIF

accounts

Full Accounts

last accounts submitted

December 2023

previous names

aviva investors infrastructure ctf no.1 limited (August 2022)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

80 fenchurch street, london, EC3M 4AE

Bank

HSBC BANK PLC

Legal Advisor

-

aviva investors ctf infrastructure midco 1 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 aviva investors ctf infrastructure midco 1 limited.

aviva investors ctf infrastructure midco 1 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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aviva investors ctf infrastructure midco 1 limited Companies House Filings - See Documents

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