Mebo Holding Limited

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mebo holding limited Company Information

Live

Mature

Company Number

04355806

Website

Registered Address

111 park street, mayfair, london, W1K 7JF

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Andrea Aimar5 Years

Shareholders

alleti fiduciaria (nazionale fiduciaria spa) 100%

mebo holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEBO HOLDING LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).

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Mebo Holding Limited is a live company located in london, W1K 7JF with a Companies House number of 04355806. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2002, it's largest shareholder is alleti fiduciaria (nazionale fiduciaria spa) with a 100% stake. Mebo Holding Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Mebo Holding Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mebo Holding Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£299.3 thousand. According to their latest financial statements, we estimate that Mebo Holding Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	42,528	26,493	16,221	71,244	25,385	7,801	8,685	8,747	3,292	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	28,208	17,526	10,690	47,913	17,256	5,334	5,947	5,878	2,212	0
Gross Profit	0	0	0	0	0	14,320	8,967	5,531	23,330	8,129	2,467	2,738	2,869	1,079	0
Admin Expenses	-161,650	-120,036	-70,028	-83,471	-51,444	-58,636	-59,383	-10,564	37,746	-7,676	-11,217	-6,764	24,273	32,674	167,824
Operating Profit	161,650	120,036	70,028	83,471	51,444	72,956	68,350	16,095	-14,416	15,805	13,684	9,502	-21,404	-31,595	-167,824
Interest Payable	154,941	132,568	83,059	79,715	88,004	86,774	84,556	40,415	0	0	0	0	0	0	0
Interest Receivable	38	13	7	3	4	2	5	43	242	248	133	112	148	125	44
Pre-Tax Profit	6,747	-12,519	-13,025	3,759	-36,556	-13,816	-16,201	-24,278	-14,174	16,053	13,817	9,614	-21,256	-31,471	-167,781
Tax	-1,687	0	0	-714	0	0	0	0	0	-3,371	-3,178	-2,307	0	0	0
Profit After Tax	5,061	-12,519	-13,025	3,045	-36,556	-13,816	-16,201	-24,278	-14,174	12,682	10,639	7,307	-21,256	-31,471	-167,781
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,061	-12,519	-13,025	3,045	-36,556	-13,816	-16,201	-24,278	-14,174	12,682	10,639	7,307	-21,256	-31,471	-167,781
Employee Costs	0	0	0	0	0	36,076	34,418	33,710	33,834	33,375	33,374	32,987	33,022	33,171	0
Number Of Employees	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0
EBITDA*	161,650	120,036	70,028	83,471	51,444	72,956	68,350	16,095	-14,416	15,805	13,684	9,502	-21,404	-31,595	-167,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,145,856	1,154,386	1,144,042	1,144,042	1,240,092	1,169,052	1,223,630	1,223,630	433,684	411,999	331,751	380,395	406,797	382,364	479,614
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,145,856	1,154,386	1,144,042	1,144,042	1,240,092	1,169,052	1,223,630	1,223,630	433,684	411,999	331,751	380,395	406,797	382,364	479,614
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	14,249	0	0	0	0	0	0
Group Debtors	21,729	22,382	22,182	15,842	7,260	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,304	216	499	5,103	814	207	411	1,428	32,944	64,044	35,091	18,135	26,854	32,379	17,442
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,034	22,598	22,681	20,946	8,075	207	411	1,428	47,193	64,044	35,091	18,135	26,854	32,379	17,442
total assets	1,168,890	1,176,984	1,166,724	1,164,988	1,248,167	1,169,259	1,224,040	1,225,058	480,877	476,043	366,842	398,530	433,651	414,744	497,056
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	8,500	5,237	3,207	3,023	4,617	1,407	1,534	1,610	639	1,667
Group/Directors Accounts	40,515	63,715	63,145	171,886	184,379	143,429	136,761	136,761	0	0	0	0	0	0	0
other short term finances	1,415,377	1,401,728	1,389,169	1,268,730	1,235,581	1,056,406	987,674	870,704	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,282	15,884	6,351	3,289	0	0	4,506	6,490	0	0	0	0	0	0	0
total current liabilities	1,468,175	1,481,329	1,458,666	1,443,906	1,419,961	1,208,335	1,134,179	1,017,163	3,023	4,617	1,407	1,534	1,610	639	1,667
loans	0	0	0	0	109,286	206,240	320,754	422,586	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	668,359	648,166	556,711	598,064	639,574	601,161	649,985
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	109,287	206,240	320,755	422,586	668,359	648,167	556,711	598,065	639,575	601,161	649,985
total liabilities	1,468,175	1,481,329	1,458,666	1,443,906	1,529,248	1,414,575	1,454,933	1,439,750	671,382	652,783	558,118	599,599	641,185	601,800	651,652
net assets	-299,284	-304,345	-291,943	-278,918	-281,081	-245,317	-230,893	-214,692	-190,505	-176,740	-191,276	-201,069	-207,534	-187,057	-154,596
total shareholders funds	-299,284	-304,345	-291,943	-278,918	-281,081	-245,317	-230,893	-214,692	-190,505	-176,740	-191,276	-201,069	-207,534	-187,057	-154,596

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	161,650	120,036	70,028	83,471	51,444	72,956	68,350	16,095	-14,416	15,805	13,684	9,502	-21,404	-31,595	-167,824
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,687	0	0	-714	0	0	0	0	0	-3,371	-3,178	-2,307	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-653	200	6,340	8,582	7,260	0	0	-14,249	14,249	0	0	0	0	0	0
Creditors	0	0	0	0	-8,500	3,263	2,030	184	-1,593	3,210	-128	-76	971	-1,028	1,667
Accruals and Deferred Income	-3,602	9,533	3,062	3,289	0	-4,506	-1,984	6,490	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	157,014	129,369	66,750	77,464	35,684	71,713	68,396	37,018	-30,258	15,644	10,378	7,119	-20,433	-32,623	-166,157
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-8,530	10,344	0	-96,050	71,040	-54,578	0	789,945	21,685	80,248	-48,644	-26,402	24,432	-97,250	479,614
cash flow from investments	8,530	-10,344	0	96,050	-71,040	54,578	0	-789,945	-21,685	-80,248	48,644	26,402	-24,432	97,250	-479,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,200	571	-108,741	-12,493	40,951	6,668	0	136,761	0	0	0	0	0	0	0
Other Short Term Loans	13,649	12,559	120,439	33,149	179,175	68,732	116,970	870,704	0	0	0	0	0	0	0
Long term loans	0	0	0	-109,286	-96,954	-114,514	-101,832	422,586	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-668,359	20,193	91,455	-41,353	-41,510	38,413	-48,824	649,985
share issue	0	117	0	-882	792	-608	0	92	409	1,854	-846	-842	779	-990	13,185
interest	-154,903	-132,555	-83,052	-79,712	-88,000	-86,772	-84,551	-40,372	242	248	133	112	148	125	44
cash flow from financing	-164,454	-119,308	-71,354	-169,224	35,964	-126,494	-69,413	721,412	20,844	93,557	-42,066	-42,240	39,340	-49,689	663,214
cash and cash equivalents
cash	1,088	-283	-4,604	4,289	608	-204	-1,017	-31,515	-31,101	28,953	16,956	-8,719	-5,525	14,937	17,442
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,088	-283	-4,604	4,289	608	-204	-1,017	-31,515	-31,101	28,953	16,956	-8,719	-5,525	14,937	17,442

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEBO HOLDING LIMITED group structure

Mebo Holding Limited has 1 subsidiary company.

Ultimate parent company

ALLETI FIDUCIARIA(NAZIONALE FIDUCIARIA S

#0043715

1 parent

MEBO HOLDING LIMITED

04355806

1 subsidiary

BUMPKIN INVESTMENTS LIMITED

04248914

MEBO HOLDING LIMITED Shareholders

alleti fiduciaria (nazionale fiduciaria spa)

100%

Mebo Holding Limited currently has 1 director, Mr Andrea Aimar serving since Jan 2019.

officer	country	age	start	end	role
Mr Andrea Aimar	England	41 years	Jan 2019	-	Director

P&L

December 2023

turnover

operating profit

161.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-299.3k

-0.02%

total assets

1.2m

-0.01%

cash

1.3k

+5.04%

net assets

Total assets minus all liabilities

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company number

04355806

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2002

ultimate parent company

ALLETI FIDUCIARIA(NAZIONALE FIDUCIARIA S

previous names

N/A

address

111 park street, mayfair, london, W1K 7JF

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.

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mebo holding limited Company Information

mebo holding limited Estimated Valuation

mebo holding limited Estimated Valuation

mebo holding limited Estimated Valuation

Mebo Holding Limited Overview

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MEBO HOLDING LIMITED financials

mebo holding limited Credit Report and Business Information

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mebo holding limited directors

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mebo holding limited Companies House Filings - See Documents