uk transition power holdings limited
uk transition power holdings limited Company Information
Company Number
FC040003
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
c/o tmf, level 1, ifc1,, esplanade, channel islands, JE2 3BX
Website
-uk transition power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK TRANSITION POWER HOLDINGS LIMITED at £0 based on a Turnover of £969.5m and 0x industry multiple (adjusted for size and gross margin).
uk transition power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK TRANSITION POWER HOLDINGS LIMITED at £0 based on an EBITDA of £173.2m and a 0x industry multiple (adjusted for size and gross margin).
uk transition power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK TRANSITION POWER HOLDINGS LIMITED at £0 based on Net Assets of £156.6m and 0x industry multiple (adjusted for liquidity).
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Uk Transition Power Holdings Limited Overview
Uk Transition Power Holdings Limited is a live company located in channel islands, JE2 3BX with a Companies House number of FC040003. Founded in May 2021, it's largest shareholder is unknown. Uk Transition Power Holdings Limited is a startup, mega sized company, Pomanda has estimated its turnover at £969.5m with unknown growth in recent years.
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Uk Transition Power Holdings Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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UK TRANSITION POWER HOLDINGS LIMITED financials
Uk Transition Power Holdings Limited's latest turnover from December 2023 is £969.5 million and the company has net assets of £156.6 million. According to their latest financial statements, Uk Transition Power Holdings Limited has 91 employees and maintains cash reserves of £65.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 969,512,000 | 1,419,644,000 | 381,005,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 751,660,000 | 1,165,653,000 | 348,123,000 |
| Gross Profit | 217,852,000 | 253,991,000 | 32,882,000 |
| Admin Expenses | 77,062,000 | 70,004,000 | 23,306,000 |
| Operating Profit | 140,790,000 | 183,987,000 | 9,576,000 |
| Interest Payable | 15,951,000 | 18,891,000 | 6,211,000 |
| Interest Receivable | 8,937,000 | 360,000 | |
| Pre-Tax Profit | 133,776,000 | 165,456,000 | 3,365,000 |
| Tax | -32,974,000 | -32,951,000 | -3,923,000 |
| Profit After Tax | 100,802,000 | 132,505,000 | -558,000 |
| Dividends Paid | 131,420,000 | 13,444,000 | |
| Retained Profit | -30,618,000 | 119,061,000 | -558,000 |
| Employee Costs | 10,259,000 | 6,797,000 | 3,066,000 |
| Number Of Employees | 91 | 73 | 68 |
| EBITDA* | 173,170,000 | 221,292,000 | 29,552,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 191,572,000 | 211,732,000 | 228,816,000 |
| Intangible Assets | 213,234,000 | 264,334,000 | 181,856,000 |
| Investments & Other | 195,000 | 9,793,000 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 404,806,000 | 476,066,000 | 410,672,000 |
| Stock & work in progress | 2,334,000 | 1,259,000 | 966,000 |
| Trade Debtors | 53,961,000 | 176,664,000 | 131,584,000 |
| Group Debtors | 30,000 | 30,000 | |
| Misc Debtors | 35,780,000 | 57,517,000 | |
| Cash | 65,849,000 | 46,738,000 | 32,638,000 |
| misc current assets | |||
| total current assets | 157,954,000 | 282,208,000 | 165,188,000 |
| total assets | 562,760,000 | 758,274,000 | 575,860,000 |
| Bank overdraft | |||
| Bank loan | 158,131,000 | ||
| Trade Creditors | 38,126,000 | 124,232,000 | 121,227,000 |
| Group/Directors Accounts | |||
| other short term finances | 2,108,000 | 152,686,000 | |
| hp & lease commitments | |||
| other current liabilities | 142,226,000 | 184,073,000 | 85,066,000 |
| total current liabilities | 182,460,000 | 460,991,000 | 364,424,000 |
| loans | 365,900,000 | 130,624,000 | 94,602,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 81,410,000 | 89,416,000 | 48,632,000 |
| total long term liabilities | 223,655,000 | 110,020,000 | 143,234,000 |
| total liabilities | 406,115,000 | 571,011,000 | 507,658,000 |
| net assets | 156,645,000 | 187,263,000 | 68,202,000 |
| total shareholders funds | 156,645,000 | 187,263,000 | 68,202,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 140,790,000 | 183,987,000 | 9,576,000 |
| Depreciation | 19,984,000 | 24,062,000 | 14,221,000 |
| Amortisation | 12,396,000 | 13,243,000 | 5,755,000 |
| Tax | -32,974,000 | -32,951,000 | -3,923,000 |
| Stock | 1,075,000 | 293,000 | 966,000 |
| Debtors | -144,440,000 | 102,627,000 | 131,584,000 |
| Creditors | -86,106,000 | 3,005,000 | 121,227,000 |
| Accruals and Deferred Income | -41,847,000 | 99,007,000 | 85,066,000 |
| Deferred Taxes & Provisions | -8,006,000 | 40,784,000 | 48,632,000 |
| Cash flow from operations | 147,602,000 | 228,217,000 | 148,004,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -9,598,000 | 9,793,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -158,131,000 | 158,131,000 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | -150,578,000 | 152,686,000 | |
| Long term loans | 235,276,000 | 36,022,000 | 94,602,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -7,014,000 | -18,531,000 | -6,211,000 |
| cash flow from financing | 77,684,000 | 12,046,000 | 315,282,000 |
| cash and cash equivalents | |||
| cash | 19,111,000 | 14,100,000 | 32,638,000 |
| overdraft | |||
| change in cash | 19,111,000 | 14,100,000 | 32,638,000 |
uk transition power holdings limited Credit Report and Business Information
Uk Transition Power Holdings Limited Competitor Analysis
Perform a competitor analysis for uk transition power holdings limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in JE2 area or any other competitors across 12 key performance metrics.
uk transition power holdings limited Ownership
UK TRANSITION POWER HOLDINGS LIMITED group structure
Uk Transition Power Holdings Limited has 2 subsidiary companies.
Ultimate parent company
UK TRANSITION POWER HOLDINGS LTD
#0139852
1 parent
UK TRANSITION POWER HOLDINGS LIMITED
FC040003
2 subsidiaries
uk transition power holdings limited directors
Uk Transition Power Holdings Limited currently has 3 directors. The longest serving directors include Mr Walid Mouawad (Nov 2022) and Mr Christopher Elder (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walid Mouawad | United Kingdom | 49 years | Nov 2022 | - | Director |
| Mr Christopher Elder | Scotland | 48 years | Nov 2022 | - | Director |
| Mr Etienne Renault | Jersey | 37 years | Jan 2024 | - | Director |
P&L
December 2023turnover
969.5m
-32%
operating profit
140.8m
-23%
gross margin
22.5%
+25.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
156.6m
-0.16%
total assets
562.8m
-0.26%
cash
65.8m
+0.41%
net assets
Total assets minus all liabilities
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uk transition power holdings limited company details
company number
FC040003
Type
Other
industry
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o tmf, level 1, ifc1,, esplanade, channel islands, JE2 3BX
Bank
-
Legal Advisor
-
uk transition power 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 uk transition power holdings limited.
uk transition power holdings limited Capital Raised & Share Issues BETA
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uk transition power holdings limited Companies House Filings - See Documents
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