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INDICATIVE · SAMPLE DATA
UTLHO57

UIL Finance Ltd

Closed End FundsVerified

UIL Finance Limited operates with a capital structure that is entirely equity-funded, as evidenced by its total equity of £66.45 million and zero liabilities, including long-term debt. The company's liquidity position is characterized as low, with no operating income or net income reported, and no debt to equity ratio, indicating a lack of traditional liquidity sources. The valuation snapshot reveals a return on equity and return on assets of 0.0, suggesting no earnings generation from its asset base. UIL Finance Limited's profitability and returns are not aligned with typical metrics for the Closed End Funds industry, as it reports zero gross profit, operating income, and net income. This is consistent with its business model, which is structured around financing obligations rather than generating operational profits. The company's performance is not benchmarkable against industry medians for profitability metrics, as it does not engage in revenue-generating activities in the conventional sense. The company's revenue is entirely derived from its financing activities, with no disclosed segments or geographic exposure beyond its Bermuda-based operations. There is no revenue concentration data available, as the company does not report segment or geographic revenue breakdowns. UIL Finance Limited's growth trajectory is not quantifiable in terms of revenue growth, as it does not report revenue increases or decreases over time. The company's outlook for the current and next fiscal years is not provided, but its business model suggests a static capital structure with no expectation of revenue generation. The risk assessment for UIL Finance Limited indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is not subject to dilution, as the number of shares outstanding remains unchanged between basic and diluted shares. There are no adjustments applied to the valuation metrics, indicating that the financial data is presented without material modifications. No recent events, such as filings or transcripts, have been disclosed that would impact the company's operations or financial position. The company's business model is based on a fixed capital structure with no disclosed operational activities, and there are no recent developments to suggest a change in this model.

30-day price · UTLHO(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyUIL Finance Ltd
TickerUTLHO.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. UIL Finance Limited is a Bermuda-based closed-ended investment company that finances and funds the final capital entitlements of zero dividend preference (ZDP) shares by lending current asset funds to its parent company, UIL Limited.

Classification. The company is classified under the Financials economic sector, Collective Investments business sector, and Closed End Funds industry with a confidence level of 0.92.

UIL Finance Limited operates with a capital structure that is entirely equity-funded, as evidenced by its total equity of £66.45 million and zero liabilities, including long-term debt. The company's liquidity position is characterized as low, with no operating income or net income reported, and no debt to equity ratio, indicating a lack of traditional liquidity sources. The valuation snapshot reveals a return on equity and return on assets of 0.0, suggesting no earnings generation from its asset base. UIL Finance Limited's profitability and returns are not aligned with typical metrics for the Closed End Funds industry, as it reports zero gross profit, operating income, and net income. This is consistent with its business model, which is structured around financing obligations rather than generating operational profits. The company's performance is not benchmarkable against industry medians for profitability metrics, as it does not engage in revenue-generating activities in the conventional sense. The company's revenue is entirely derived from its financing activities, with no disclosed segments or geographic exposure beyond its Bermuda-based operations. There is no revenue concentration data available, as the company does not report segment or geographic revenue breakdowns. UIL Finance Limited's growth trajectory is not quantifiable in terms of revenue growth, as it does not report revenue increases or decreases over time. The company's outlook for the current and next fiscal years is not provided, but its business model suggests a static capital structure with no expectation of revenue generation. The risk assessment for UIL Finance Limited indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is not subject to dilution, as the number of shares outstanding remains unchanged between basic and diluted shares. There are no adjustments applied to the valuation metrics, indicating that the financial data is presented without material modifications. No recent events, such as filings or transcripts, have been disclosed that would impact the company's operations or financial position. The company's business model is based on a fixed capital structure with no disclosed operational activities, and there are no recent developments to suggest a change in this model.
Key takeaways
  • UIL Finance Limited is a closed-ended investment company with no operational income and a capital structure entirely funded by equity.
  • The company's financial metrics, including return on equity and return on assets, are zero, indicating no earnings generation.
  • UIL Finance Limited's business model is structured around financing obligations rather than generating operational profits.
  • The company's liquidity and dilution risks are assessed as low, with no immediate filing-based flags detected.
  • There are no recent events or disclosures that suggest a change in the company's business model or financial position.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue$4.3M
Gross profit$0.00
Operating income$0.00
Net income$0.00
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$66.4M
Total liabilities$0.00
Total equity$66.4M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$66.4M
Net cash
Current ratio
Debt/Equity0.0
ROA0.0%
ROE0.0%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Closed End Funds · cohort 11 companies
MetricUTLHOActivity
Op margin0.0%55.6% medp25 35.9% · p75 83.7%bottom quartile
Net margin0.0%54.5% medp25 -2.5% · p75 86.3%below median
Gross margin0.0%67.0% medp25 47.0% · p75 89.7%bottom quartile
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.6%
Debt / equity0.0%7.0% medp25 0.0% · p75 77.9%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 14:15 UTC#5059a74f
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 14:17 UTCJob: 39e35fbb