Nfe 2215 UK Ltd
Registered name: NFE 2215 UK LTD
Nfe 2215 UK Ltd made £15.4m revenue and a £3.5m loss in the year to 31 Dec 2023.
Nfe 2215 UK Ltd’s revenue fell 43% to £15.4m in the year to 31 Dec 2023, with a loss of £3.5m and 0 employees. The company is classified under “sea and coastal freight water transport” and is based in London; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Energos Infrastructure Operating LLC”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £27m | £27.1m | £15.4m |
| Cost of sales | £26.4m | £26.1m | £20.9m |
| Gross profit | £587k | £1.1m | −£5.5m |
| Operating profit | £411k | £789k | −£3.8m |
| Profit before tax | £411k | £796k | −£3.7m |
| Profit after tax | £339k | £605k | −£3.5m |
| Profit (best available) | £339k | £605k | −£3.5m |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 1.3% | 2.2% | −22.7% |
| Gross margin | 2.2% | 3.9% | −35.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.7% | ▼43.2% |
| Profit growth | — | ▲78.1% | ▼678% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £51.4k | £579k | £832k |
| Net assets | £3.9m | £4.5m | £988k |
| Fixed assets | £4.1m | £2.1m | £0 |
| Current assets | £26.6m | £48.5m | £68.4m |
| Debtors | £0 | £1.5k | £1k |
| Deferred income | £2.7m | £2.8m | £18.1k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −22.7%
- Profit ÷ revenue.
- Gross margin
- −35.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼78%
- Now £988k
- Cash at bank
- ▲44%
- Now £832k
- Headcount
- —
- Now 0
- Deferred income
- ▼99%
- Now £18.1k
- Fixed assets
- ▼100%
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£3.5m), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.