uk industrial reit holdings limited

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uk industrial reit holdings limited Company Information

Share UK INDUSTRIAL REIT HOLDINGS LIMITED

Company Number

14963475

Directors

Mark Hatcher

Samia Behan

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Shareholders

aepep iii reit limited

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

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Website

-

uk industrial reit holdings limited Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of UK INDUSTRIAL REIT HOLDINGS LIMITED at £50.1k based on a Turnover of £46.1k and 1.09x industry multiple (adjusted for size and gross margin).

uk industrial reit holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK INDUSTRIAL REIT HOLDINGS LIMITED at £0 based on an EBITDA of £-20.2k and a 4.54x industry multiple (adjusted for size and gross margin).

uk industrial reit holdings limited Estimated Valuation

£137.8m

Pomanda estimates the enterprise value of UK INDUSTRIAL REIT HOLDINGS LIMITED at £137.8m based on Net Assets of £105.6m and 1.31x industry multiple (adjusted for liquidity).

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Uk Industrial Reit Holdings Limited Overview

Uk Industrial Reit Holdings Limited is a live company located in london, EC3A 8BF with a Companies House number of 14963475. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is aepep iii reit limited with a 100% stake. Uk Industrial Reit Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £46.1k with unknown growth in recent years.

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Uk Industrial Reit Holdings Limited Health Check

Pomanda's financial health check has awarded Uk Industrial Reit Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £46.1k, make it smaller than the average company (£18.9m)

£46.1k - Uk Industrial Reit Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Industrial Reit Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Uk Industrial Reit Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -43.9% make it less profitable than the average company (4.5%)

-43.9% - Uk Industrial Reit Holdings Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Uk Industrial Reit Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Uk Industrial Reit Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.1k, this is less efficient (£191k)

£46.1k - Uk Industrial Reit Holdings Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Industrial Reit Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (44 days)

110 days - Uk Industrial Reit Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Industrial Reit Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk Industrial Reit Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)

0% - Uk Industrial Reit Holdings Limited

69.6% - Industry AVG

UK INDUSTRIAL REIT HOLDINGS LIMITED financials

EXPORTms excel logo

Uk Industrial Reit Holdings Limited's latest turnover from December 2023 is estimated at £46.1 thousand and the company has net assets of £105.6 million. According to their latest financial statements, we estimate that Uk Industrial Reit Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover46,083
Other Income Or Grants
Cost Of Sales29,338
Gross Profit16,745
Admin Expenses36,977
Operating Profit-20,232
Interest Payable
Interest Receivable
Pre-Tax Profit-20,232
Tax
Profit After Tax-20,232
Dividends Paid
Retained Profit-20,232
Employee Costs
Number Of Employees1
EBITDA*-20,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other105,642,811
Debtors (Due After 1 year)
Total Fixed Assets105,642,811
Stock & work in progress
Trade Debtors
Group Debtors1
Misc Debtors
Cash
misc current assets
total current assets1
total assets105,642,812
Bank overdraft
Bank loan
Trade Creditors 8,902
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,330
total current liabilities20,232
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,232
net assets105,622,580
total shareholders funds105,622,580
Dec 2023
Operating Activities
Operating Profit-20,232
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors8,902
Accruals and Deferred Income11,330
Deferred Taxes & Provisions
Cash flow from operations-1
Investing Activities
capital expenditure
Change in Investments105,642,811
cash flow from investments-105,642,811
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue105,642,812
interest
cash flow from financing105,642,812
cash and cash equivalents
cash
overdraft
change in cash

uk industrial reit holdings 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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Uk Industrial Reit Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk industrial reit holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

uk industrial reit holdings limited Ownership

UK INDUSTRIAL REIT HOLDINGS LIMITED group structure

Uk Industrial Reit Holdings Limited has no subsidiary companies.

Ultimate parent company

ARES EPEP III LUX GP SARL

#0143527

2 parents

UK INDUSTRIAL REIT HOLDINGS LIMITED

14963475

UK INDUSTRIAL REIT HOLDINGS LIMITED Shareholders

aepep iii reit limited 100%

uk industrial reit holdings limited directors

Uk Industrial Reit Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Hatcher (Jun 2023) and Mrs Samia Behan (Jun 2023).

officercountryagestartendrole
Mr Mark HatcherUnited Kingdom49 years Jun 2023- Director
Mrs Samia BehanUnited Kingdom42 years Jun 2023- Director
Mr Timothy TrottUnited Kingdom43 years Jun 2023- Director

P&L

December 2023

turnover

46.1k

0%

operating profit

-20.2k

0%

gross margin

36.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

105.6m

0%

total assets

105.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

uk industrial reit holdings limited company details

company number

14963475

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

June 2023

age

2

incorporated

UK

ultimate parent company

ARES EPEP III LUX GP SARL

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

LUBBOCK FINE LLP

auditor

-

address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Bank

-

Legal Advisor

-

uk industrial reit 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 found 2 charges/mortgages relating to uk industrial reit holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.

uk industrial reit holdings 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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uk industrial reit holdings limited Companies House Filings - See Documents

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