assessments midco limited
assessments midco limited Company Information
Company Number
07964334
Website
-Registered Address
merchants house north, wapping road, bristol, BS1 4RW
Industry
Other publishing activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
assessments topco limited 100%
assessments midco limited Estimated Valuation
Pomanda estimates the enterprise value of ASSESSMENTS MIDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
assessments midco limited Estimated Valuation
Pomanda estimates the enterprise value of ASSESSMENTS MIDCO LIMITED at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
assessments midco limited Estimated Valuation
Pomanda estimates the enterprise value of ASSESSMENTS MIDCO LIMITED at £74.6m based on Net Assets of £49.4m and 1.51x industry multiple (adjusted for liquidity).
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Assessments Midco Limited Overview
Assessments Midco Limited is a live company located in bristol, BS1 4RW with a Companies House number of 07964334. It operates in the other publishing activities sector, SIC Code 58190. Founded in February 2012, it's largest shareholder is assessments topco limited with a 100% stake. Assessments Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Assessments Midco Limited Health Check
Pomanda's financial health check has awarded Assessments Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Assessments Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (65.6%)
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- - Industry AVG
assessments midco limited Credit Report and Business Information
Assessments Midco Limited Competitor Analysis
Perform a competitor analysis for assessments midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
assessments midco limited Ownership
ASSESSMENTS MIDCO LIMITED group structure
Assessments Midco Limited has 1 subsidiary company.
Ultimate parent company
H & F CORPORATE INVESTORS VII LTD
#0076445
2 parents
ASSESSMENTS MIDCO LIMITED
07964334
1 subsidiary
assessments midco limited directors
Assessments Midco Limited currently has 3 directors. The longest serving directors include Mr Christopher Bauleke (Mar 2023) and Mr Neal Dittersdorf (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bauleke | United States | 57 years | Mar 2023 | - | Director |
| Mr Neal Dittersdorf | United States | 64 years | Mar 2023 | - | Director |
| Mr Ted Wolf | United States | 46 years | Jan 2024 | - | Director |
ASSESSMENTS MIDCO LIMITED financials
Assessments Midco Limited's latest turnover from December 2022 is 0 and the company has net assets of £49.4 million. According to their latest financial statements, Assessments Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -2,000 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 853,000 | 841,000 | 2,949,000 | 5,384,000 | 4,837,000 | 4,330,000 | 3,136,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,408,000 | 559,000 | 543,000 | 534,000 | 526,000 | 411,000 |
| Pre-Tax Profit | 4,000,000 | 8,600,000 | 0 | 0 | -853,000 | 567,000 | -2,390,000 | -4,842,000 | -4,303,000 | -3,806,000 | -2,725,000 |
| Tax | 0 | 0 | 0 | 0 | 78,000 | -109,000 | 197,000 | 376,000 | 0 | 0 | 0 |
| Profit After Tax | 4,000,000 | 8,600,000 | 0 | 0 | -775,000 | 458,000 | -2,193,000 | -4,466,000 | -4,303,000 | -3,806,000 | -2,725,000 |
| Dividends Paid | 4,000,000 | 8,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | -775,000 | 458,000 | -2,193,000 | -4,466,000 | -4,303,000 | -3,806,000 | -2,725,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 1 | 2 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -2,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 |
| Debtors (Due After 1 year) | 0 | 37,808,000 | 37,808,000 | 37,808,000 | 38,931,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,882,000 | 49,690,000 | 49,690,000 | 49,690,000 | 50,813,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 | 11,882,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 38,847,000 | 1,038,000 | 1,122,000 | 1,122,000 | 0 | 95,246,000 | 93,838,000 | 37,456,000 | 36,509,000 | 35,644,000 | 35,056,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,847,000 | 1,038,000 | 1,122,000 | 1,122,000 | 0 | 95,246,000 | 93,838,000 | 37,456,000 | 36,509,000 | 35,644,000 | 35,056,000 |
| total assets | 50,729,000 | 50,728,000 | 50,812,000 | 50,812,000 | 50,813,000 | 107,128,000 | 105,720,000 | 49,338,000 | 48,391,000 | 47,526,000 | 46,938,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,378,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,378,000 | 57,002,000 | 56,052,000 | 359,000 | 317,000 | 4,000 | 4,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 84,000 | 84,000 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,378,000 | 1,377,000 | 1,461,000 | 1,461,000 | 1,462,000 | 57,002,000 | 56,052,000 | 359,000 | 317,000 | 4,000 | 4,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,397,000 | 47,026,000 | 42,171,000 | 37,777,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,397,000 | 47,026,000 | 42,171,000 | 37,777,000 |
| total liabilities | 1,378,000 | 1,377,000 | 1,461,000 | 1,461,000 | 1,462,000 | 57,002,000 | 56,052,000 | 52,756,000 | 47,343,000 | 42,175,000 | 37,781,000 |
| net assets | 49,351,000 | 49,351,000 | 49,351,000 | 49,351,000 | 49,351,000 | 50,126,000 | 49,668,000 | -3,418,000 | 1,048,000 | 5,351,000 | 9,157,000 |
| total shareholders funds | 49,351,000 | 49,351,000 | 49,351,000 | 49,351,000 | 49,351,000 | 50,126,000 | 49,668,000 | -3,418,000 | 1,048,000 | 5,351,000 | 9,157,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -2,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 78,000 | -109,000 | 197,000 | 376,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | -84,000 | 0 | -1,000 | -56,315,000 | 1,408,000 | 56,382,000 | 947,000 | 865,000 | 588,000 | 35,056,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -84,000 | 0 | 0 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,000 | 0 | 0 | 1,000 | 56,477,000 | -1,517,000 | -56,185,000 | -572,000 | -865,000 | -590,000 | -35,056,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,882,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,000 | 0 | 0 | -1,000 | -55,624,000 | 950,000 | 55,693,000 | 42,000 | 313,000 | 0 | 4,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -52,397,000 | 5,371,000 | 4,855,000 | 4,394,000 | 37,777,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | -853,000 | 567,000 | -2,390,000 | -4,841,000 | -4,303,000 | -3,804,000 | -2,725,000 |
| cash flow from financing | 1,000 | 0 | 0 | -1,000 | -56,477,000 | 1,517,000 | 56,185,000 | 572,000 | 865,000 | 590,000 | 46,938,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
49.4m
0%
total assets
50.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
assessments midco limited company details
company number
07964334
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
February 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
merchants house north, wapping road, bristol, BS1 4RW
last accounts submitted
December 2022
assessments midco 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 found 6 charges/mortgages relating to assessments midco limited. Currently there are 0 open charges and 6 have been satisfied in the past.
assessments midco limited Companies House Filings - See Documents
| date | description | view/download |
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