uk climate investments llp
uk climate investments llp Company Information
Company Number
OC399662
Website
-Registered Address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
- Years
Shareholders
-0%
uk climate investments llp Estimated Valuation
Pomanda estimates the enterprise value of UK CLIMATE INVESTMENTS LLP at £0 based on a Turnover of £10.1m and 0x industry multiple (adjusted for size and gross margin).
uk climate investments llp Estimated Valuation
Pomanda estimates the enterprise value of UK CLIMATE INVESTMENTS LLP at £0 based on an EBITDA of £-2.7m and a 0x industry multiple (adjusted for size and gross margin).
uk climate investments llp Estimated Valuation
Pomanda estimates the enterprise value of UK CLIMATE INVESTMENTS LLP at £0 based on Net Assets of £148m and 0x industry multiple (adjusted for liquidity).
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Uk Climate Investments Llp Overview
Uk Climate Investments Llp is a live company located in london, EC2Y 9HD with a Companies House number of OC399662. Founded in April 2015, it's largest shareholder is unknown. Uk Climate Investments Llp is a young, mid sized company, Pomanda has estimated its turnover at £10.1m with rapid growth in recent years.
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Uk Climate Investments Llp Health Check
There is insufficient data available to calculate a health check for Uk Climate Investments Llp. Company Health Check FAQs
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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 CLIMATE INVESTMENTS LLP financials
Uk Climate Investments Llp's latest turnover from March 2023 is £10.1 million and the company has net assets of £148 million. According to their latest financial statements, we estimate that Uk Climate Investments Llp has no employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,107,079 | 6,875,906 | 2,397,054 | 93,939 | 319,954 | 0 | 55,710 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -2,902,654 | -4,208,380 | -3,766,615 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,631,643 | 2,280,393 | -866,466 | -4,351,163 | -2,902,654 | -4,208,380 | -3,766,615 | -3,769,468 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,631,643 | 2,280,393 | -866,466 | -4,351,163 | -2,902,654 | -4,208,380 | -3,766,615 | -3,769,468 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,631,643 | 2,280,393 | -866,466 | -4,351,163 | -2,902,654 | -4,208,380 | -3,766,615 | -3,769,468 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||
| EBITDA* | -2,902,654 | -4,208,380 | -3,766,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 78,024,387 | 68,995,506 | 38,733,252 | 5,192,584 | 140,028 | 33,601 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 116,837,352 | 142,947,377 | 78,024,387 | 68,995,506 | 38,733,252 | 5,192,584 | 140,028 | 33,601 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 116,837,352 | 142,947,377 | 78,024,387 | 68,995,506 | 38,733,252 | 5,192,584 | 140,028 | 33,601 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,121 | 162,405 | 150,000 | 150,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,386 | 25,775 | 0 | 0 | 164,657 | 150,000 | 58,994 | 0 |
| Cash | 2,135,739 | 1,915,451 | 237,315 | 1,246,236 | 273,144 | 697,338 | 4,773,666 | 0 |
| misc current assets | 29,964,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,137,754 | 2,103,631 | 387,315 | 1,396,236 | 437,801 | 847,338 | 4,832,660 | 0 |
| total assets | 148,975,106 | 145,051,008 | 78,411,702 | 70,391,742 | 39,171,053 | 6,039,922 | 4,972,688 | 33,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,016,566 | 1,010,804 | 1,012,768 | 1,071,176 | 1,059,625 | 585,025 | 142,616 | 422,733 |
| total current liabilities | 1,016,566 | 1,010,804 | 1,012,768 | 1,071,176 | 1,059,625 | 585,025 | 142,616 | 422,816 |
| loans | 0 | 0 | 0 | 0 | 51,951,501 | 17,199,360 | 12,366,155 | 3,380,253 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 51,951,501 | 17,199,360 | 12,366,155 | 3,380,253 |
| total liabilities | 1,016,566 | 1,010,804 | 1,012,768 | 1,071,176 | 53,011,126 | 17,784,385 | 12,508,771 | 3,803,069 |
| net assets | 147,958,540 | 144,040,204 | 77,398,934 | 69,320,566 | -13,840,073 | -11,744,463 | -7,536,083 | -3,769,468 |
| total shareholders funds | 147,958,540 | 144,040,204 | 77,398,934 | 69,320,566 | -13,840,073 | -11,744,463 | -7,536,083 | -3,769,468 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,902,654 | -4,208,380 | -3,766,615 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -150,673 | 38,180 | 0 | -14,657 | 14,657 | 91,006 | 58,994 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,762 | -1,964 | -58,408 | 11,551 | 474,600 | 442,409 | -280,117 | 422,733 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,442,711 | -3,856,977 | -4,105,726 | |||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | ||||||
| Change in Investments | -26,110,025 | 64,922,990 | 9,028,881 | 30,262,254 | 33,540,668 | 5,052,556 | 106,427 | 33,601 |
| cash flow from investments | 26,110,025 | -64,922,990 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -51,951,501 | 34,752,141 | 4,833,205 | 8,985,902 | 3,380,253 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 6,549,979 | 64,360,877 | 8,944,834 | 35,560,301 | 35,559,185 | 4,833,205 | 8,985,902 | 3,380,253 |
| cash and cash equivalents | ||||||||
| cash | 220,288 | 1,678,136 | -1,008,921 | 973,092 | -424,194 | -4,076,328 | 4,773,666 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -83 | 83 |
| change in cash | 220,288 | 1,678,136 | -1,008,921 | 973,092 | -424,194 | -4,076,328 | 4,773,749 | -83 |
uk climate investments llp Credit Report and Business Information
Uk Climate Investments Llp Competitor Analysis
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uk climate investments llp Ownership
UK CLIMATE INVESTMENTS LLP group structure
Uk Climate Investments Llp has 8 subsidiary companies.
Ultimate parent company
UK CLIMATE INVESTMENTS LLP
OC399662
8 subsidiaries
uk climate investments llp directors
Uk Climate Investments Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
10.1m
+47%
operating profit
-2.7m
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 2023net assets
148m
+0.03%
total assets
149m
+0.03%
cash
2.1m
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
uk climate investments llp company details
company number
OC399662
Type
Other
industry
incorporation date
April 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
last accounts submitted
March 2023
uk climate investments llp 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 climate investments llp.
uk climate investments llp Companies House Filings - See Documents
| date | description | view/download |
|---|
