uk green investment bank limited
uk green investment bank limited Company Information
Company Number
SC424067
Next Accounts
Dec 2025
Shareholders
moorgate pl holdings limited
green purposes company limited
Group Structure
View All
Industry
Banks
Registered Address
atria one 144 morrison street, edinburgh, EH3 8EX
Website
-uk green investment bank limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT BANK LIMITED at £110.4k based on a Turnover of £112k and 0.99x industry multiple (adjusted for size and gross margin).
uk green investment bank limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT BANK LIMITED at £0 based on an EBITDA of £-797k and a 3.78x industry multiple (adjusted for size and gross margin).
uk green investment bank limited Estimated Valuation
Pomanda estimates the enterprise value of UK GREEN INVESTMENT BANK LIMITED at £1.1b based on Net Assets of £248.8m and 4.44x industry multiple (adjusted for liquidity).
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Uk Green Investment Bank Limited Overview
Uk Green Investment Bank Limited is a live company located in edinburgh, EH3 8EX with a Companies House number of SC424067. It operates in the banks sector, SIC Code 64191. Founded in May 2012, it's largest shareholder is moorgate pl holdings limited with a 100% stake. Uk Green Investment Bank Limited is a established, micro sized company, Pomanda has estimated its turnover at £112k with declining growth in recent years.
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Uk Green Investment Bank Limited Health Check
Pomanda's financial health check has awarded Uk Green Investment Bank Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £112k, make it smaller than the average company (£65.4m)
£112k - Uk Green Investment Bank Limited
£65.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (27.2%)
-90% - Uk Green Investment Bank Limited
27.2% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - Uk Green Investment Bank Limited
59.7% - Industry AVG
Profitability
an operating margin of -954.5% make it less profitable than the average company (13.7%)
-954.5% - Uk Green Investment Bank Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (152)
1 - Uk Green Investment Bank Limited
152 - Industry AVG
Pay Structure
on an average salary of £101.4k, the company has an equivalent pay structure (£101.4k)
- Uk Green Investment Bank Limited
£101.4k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£424.1k)
£112k - Uk Green Investment Bank Limited
£424.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Bank Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Bank Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Bank Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Green Investment Bank Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (89.9%)
1.6% - Uk Green Investment Bank Limited
89.9% - Industry AVG
UK GREEN INVESTMENT BANK LIMITED financials
Uk Green Investment Bank Limited's latest turnover from March 2024 is £112 thousand and the company has net assets of £248.8 million. According to their latest financial statements, Uk Green Investment Bank Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,000 | 384,453,000 | 6,080,000 | 123,732,000 | 25,469,000 | 27,417,000 | 26,525,000 | 20,664,000 | 58,819,000 | 28,193,000 | 15,407,000 | 1,992,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -1,069,000 | 381,360,000 | -6,809,000 | 145,486,000 | 7,051,000 | 17,263,000 | 215,428,000 | 551,000 | ||||
| Interest Payable | 69,000 | 69,000 | 88,000 | 84,000 | 248,000 | 5,225,000 | ||||||
| Interest Receivable | 6,539,000 | 2,763,000 | 221,000 | 72,000 | 34,880,000 | 40,777,000 | 11,625,000 | |||||
| Pre-Tax Profit | 5,401,000 | 384,054,000 | -6,676,000 | 145,474,000 | 41,683,000 | 52,815,000 | 227,053,000 | 551,000 | 9,904,000 | 96,000 | -5,746,000 | -6,212,000 |
| Tax | -634,000 | -790,000 | 3,064,000 | -1,750,000 | -7,945,000 | -9,297,000 | -1,406,000 | -2,077,000 | -1,947,000 | -2,542,000 | 1,517,000 | 1,205,000 |
| Profit After Tax | 4,767,000 | 383,264,000 | -3,612,000 | 143,724,000 | 33,738,000 | 43,518,000 | 225,647,000 | -1,526,000 | 7,957,000 | -2,446,000 | -4,229,000 | -5,007,000 |
| Dividends Paid | 380,000,000 | 38,802,000 | 135,000,000 | 78,588,000 | ||||||||
| Retained Profit | 4,767,000 | 3,264,000 | -3,612,000 | 104,922,000 | -101,262,000 | 43,518,000 | 147,059,000 | -1,526,000 | 3,894,000 | -1,618,000 | -4,234,000 | -5,011,000 |
| Employee Costs | 1,235,000 | 13,262,000 | 13,090,000 | 12,524,000 | 13,288,000 | 18,636,000 | 18,158,000 | 17,879,000 | 15,881,000 | 14,099,000 | 4,160,000 | |
| Number Of Employees | 1 | 5 | 27 | 35 | 43 | 57 | 119 | 102 | 86 | 23 | ||
| EBITDA* | -797,000 | 381,718,000 | -6,482,000 | 145,740,000 | 7,325,000 | 17,533,000 | 216,067,000 | 2,465,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 407,000 | 701,000 | 699,000 | 99,000 | 347,000 | 1,450,000 | 1,448,071,000 | 726,623,000 | 383,688,000 | 121,770,000 | ||
| Intangible Assets | 1,078,000 | 1,868,000 | 196,000 | 6,725,000 | 513,000 | 523,000 | 81,000 | |||||
| Investments & Other | 140,000,000 | 140,000,000 | 142,953,000 | 2,937,000 | 82,293,000 | 93,005,000 | 97,152,000 | 455,959,000 | 849,454,000 | 383,291,000 | 161,845,000 | 58,156,000 |
| Debtors (Due After 1 year) | 3,863,000 | 1,573,000 | 257,000 | 1,687,235,000 | ||||||||
| Total Fixed Assets | 144,941,000 | 143,441,000 | 143,360,000 | 3,638,000 | 83,249,000 | 1,780,339,000 | 97,499,000 | 457,605,000 | 1,454,796,000 | 727,136,000 | 384,211,000 | 121,851,000 |
| Stock & work in progress | 59,966,000 | |||||||||||
| Trade Debtors | 35,637,000 | 1,909,000 | 2,351,000 | |||||||||
| Group Debtors | 107,480,000 | 105,303,000 | 103,190,000 | 280,848,000 | 46,283,000 | 1,626,643,000 | 8,374,000 | |||||
| Misc Debtors | 57,000 | 2,552,000 | 664,000 | 2,178,000 | 589,000 | 95,000 | 10,745,000 | 168,563,000 | 910,000 | 181,000 | ||
| Cash | 16,000 | 41,045,000 | 122,017,000 | 255,794,000 | 20,934,000 | 27,785,000 | ||||||
| misc current assets | 422,000 | 85,000 | 16,010,000 | 1,027,374,000 | 34,019,000 | 13,830,000 | 14,176,000 | 3,197,000 | ||||
| total current assets | 107,902,000 | 105,360,000 | 105,827,000 | 281,512,000 | 64,471,000 | 36,491,000 | 1,689,123,000 | 1,079,239,000 | 166,781,000 | 438,187,000 | 36,020,000 | 31,163,000 |
| total assets | 252,843,000 | 248,801,000 | 249,187,000 | 285,150,000 | 147,720,000 | 1,816,830,000 | 1,786,622,000 | 1,536,844,000 | 1,621,577,000 | 1,165,323,000 | 420,231,000 | 153,014,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,633,000 | 450,000 | 7,024,000 | 10,473,000 | 6,058,000 | 106,404,000 | 378,000 | |||||
| Group/Directors Accounts | 396,000 | 780,000 | 268,000 | 31,094,000 | 414,000 | 4,477,000 | 1,327,000 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | 360,000 | 392,000 | 391,000 | 380,000 | ||||||||
| other current liabilities | 2,154,000 | 2,276,000 | 7,636,000 | 8,490,000 | 6,408,000 | 10,601,000 | 11,012,000 | 5,527,000 | 7,177,000 | 4,487,000 | 2,980,000 | |
| total current liabilities | 2,910,000 | 3,448,000 | 8,295,000 | 39,964,000 | 6,822,000 | 9,633,000 | 14,472,000 | 19,363,000 | 16,000,000 | 13,235,000 | 110,891,000 | 3,358,000 |
| loans | 546,986,000 | 165,765,000 | 450,000 | 70,000 | ||||||||
| hp & lease commitments | 1,147,000 | 1,464,000 | 100,000 | 491,000 | 1,239,000 | |||||||
| Accruals and Deferred Income | 2,011,000 | 4,349,000 | 3,860,000 | |||||||||
| other liabilities | 695,000 | 12,903,000 | ||||||||||
| provisions | 758,000 | 758,000 | 293,000 | 1,938,000 | 2,304,000 | 24,572,000 | 5,906,000 | 2,708,000 | 566,000 | |||
| total long term liabilities | 1,147,000 | 1,464,000 | 100,000 | 1,249,000 | 1,997,000 | 988,000 | 2,994,000 | 15,207,000 | 559,272,000 | 170,729,000 | 6,153,000 | 4,213,000 |
| total liabilities | 4,057,000 | 4,912,000 | 8,395,000 | 41,213,000 | 8,819,000 | 10,621,000 | 17,466,000 | 34,570,000 | 575,272,000 | 183,964,000 | 117,044,000 | 7,571,000 |
| net assets | 248,786,000 | 243,889,000 | 240,792,000 | 243,937,000 | 138,901,000 | 1,806,209,000 | 1,769,156,000 | 1,502,274,000 | 1,046,305,000 | 981,359,000 | 303,187,000 | 145,443,000 |
| total shareholders funds | 248,786,000 | 243,889,000 | 240,792,000 | 243,937,000 | 138,901,000 | 1,806,209,000 | 1,769,156,000 | 1,502,274,000 | 1,046,305,000 | 981,359,000 | 303,187,000 | 145,443,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,069,000 | 381,360,000 | -6,809,000 | 145,486,000 | 7,051,000 | 17,263,000 | 215,428,000 | 551,000 | ||||
| Depreciation | 272,000 | 358,000 | 327,000 | 254,000 | 274,000 | 270,000 | 586,000 | 1,782,000 | 4,055,000 | 549,000 | 422,000 | 109,000 |
| Amortisation | 53,000 | 132,000 | 852,000 | 131,000 | 60,000 | 7,000 | ||||||
| Tax | -634,000 | -790,000 | 3,064,000 | -1,750,000 | -7,945,000 | -9,297,000 | -1,406,000 | -2,077,000 | -1,947,000 | -2,542,000 | 1,517,000 | 1,205,000 |
| Stock | -59,966,000 | 59,966,000 | ||||||||||
| Debtors | 4,410,000 | 1,191,000 | -175,770,000 | 232,794,000 | -1,674,154,000 | 93,731,000 | 1,618,321,000 | 75,000 | -157,818,000 | 167,653,000 | 729,000 | 181,000 |
| Creditors | -9,633,000 | 9,183,000 | -6,574,000 | -3,449,000 | 4,415,000 | -100,346,000 | 106,026,000 | 378,000 | ||||
| Accruals and Deferred Income | -122,000 | -5,360,000 | -854,000 | 2,082,000 | 6,408,000 | -10,601,000 | -411,000 | 5,485,000 | -3,661,000 | 352,000 | 1,996,000 | 6,840,000 |
| Deferred Taxes & Provisions | -758,000 | 465,000 | -1,645,000 | -366,000 | -22,268,000 | 18,666,000 | 3,198,000 | 2,142,000 | 566,000 | |||
| Cash flow from operations | -5,963,000 | 374,377,000 | 170,740,000 | -86,722,000 | 1,670,774,000 | -28,592,000 | -1,470,977,000 | -19,919,000 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2,953,000 | 140,016,000 | -79,356,000 | -10,712,000 | -4,147,000 | -358,807,000 | -393,495,000 | 466,163,000 | 221,446,000 | 103,689,000 | 58,156,000 | |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -384,000 | 512,000 | -30,826,000 | 30,680,000 | 414,000 | -4,477,000 | 3,150,000 | 1,327,000 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -546,986,000 | 381,221,000 | 165,315,000 | 380,000 | 70,000 | |||||||
| Hire Purchase and Lease Commitments | -349,000 | 1,365,000 | -380,000 | -368,000 | 1,239,000 | |||||||
| other long term liabilities | -695,000 | 695,000 | -12,903,000 | 12,903,000 | ||||||||
| share issue | ||||||||||||
| interest | 6,470,000 | 2,694,000 | 133,000 | -12,000 | 34,632,000 | 35,552,000 | 11,625,000 | |||||
| cash flow from financing | 5,867,000 | 4,404,000 | -30,606,000 | 30,414,000 | -1,530,456,000 | 25,305,000 | 121,695,000 | -75,261,000 | 442,273,000 | 845,105,000 | 162,358,000 | 150,524,000 |
| cash and cash equivalents | ||||||||||||
| cash | -16,000 | -41,029,000 | -80,972,000 | -133,777,000 | 234,860,000 | -6,851,000 | 27,785,000 | |||||
| overdraft | ||||||||||||
| change in cash | -16,000 | -41,029,000 | -80,972,000 | -133,777,000 | 234,860,000 | -6,851,000 | 27,785,000 |
uk green investment bank limited Credit Report and Business Information
Uk Green Investment Bank Limited Competitor Analysis
Perform a competitor analysis for uk green investment bank limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
uk green investment bank limited Ownership
UK GREEN INVESTMENT BANK LIMITED group structure
Uk Green Investment Bank Limited has 4 subsidiary companies.
Ultimate parent company
MACQUARIE GROUP LTD
#0060893
2 parents
UK GREEN INVESTMENT BANK LIMITED
SC424067
4 subsidiaries
uk green investment bank limited directors
Uk Green Investment Bank Limited currently has 3 directors. The longest serving directors include Mr Mark Dooley (Aug 2017) and Mr Edward Northam (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dooley | 62 years | Aug 2017 | - | Director | |
| Mr Edward Northam | 56 years | Aug 2017 | - | Director | |
| Mr Philipp Rasi De Mel | United Kingdom | 51 years | Aug 2022 | - | Director |
P&L
March 2024turnover
112k
-100%
operating profit
-1.1m
-100%
gross margin
59.7%
-22.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
248.8m
+0.02%
total assets
252.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
uk green investment bank limited company details
company number
SC424067
Type
Private limited with Share Capital
industry
64191 - Banks
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
uk green investment bank plc (July 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
atria one 144 morrison street, edinburgh, EH3 8EX
Bank
-
Legal Advisor
-
uk green investment bank 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 green investment bank limited.
uk green investment bank 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 green investment bank limited Companies House Filings - See Documents
| date | description | view/download |
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