green midco limited
green midco limited Company Information
Company Number
08010648
Website
-Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
green topco ltd 100%
green midco limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN MIDCO LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
green midco limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN MIDCO LIMITED at £0 based on an EBITDA of £-19k and a 4.66x industry multiple (adjusted for size and gross margin).
green midco limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN MIDCO LIMITED at £0 based on Net Assets of £-1.7m and 3.95x industry multiple (adjusted for liquidity).
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Green Midco Limited Overview
Green Midco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 08010648. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2012, it's largest shareholder is green topco ltd with a 100% stake. Green 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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Green Midco Limited Health Check
There is insufficient data available to calculate a health check for Green Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 (119)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (57.4%)
- - Green Midco Limited
- - Industry AVG
green midco limited Credit Report and Business Information
Green Midco Limited Competitor Analysis
Perform a competitor analysis for green midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green midco limited Ownership
GREEN MIDCO LIMITED group structure
Green Midco Limited has 2 subsidiary companies.
Ultimate parent company
GREEN LUXCO I SARL
#0083854
GREEN TOPCO LTD.
#0083821
2 parents
GREEN MIDCO LIMITED
08010648
2 subsidiaries
green midco limited directors
Green Midco Limited currently has 2 directors. The longest serving directors include Mr Michael McGhee (Apr 2012) and Andreea Badiu (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McGhee | United Kingdom | 67 years | Apr 2012 | - | Director |
| Andreea Badiu | United Kingdom | 39 years | Nov 2019 | - | Director |
GREEN MIDCO LIMITED financials
Green Midco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Green Midco Limited has 1 employee and maintains cash reserves of £243 thousand 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 | 67,514,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -19,000 | -12,000 | -38,000 | -1,000 | -1,000 | -2,000 | -16,000 | -37,000 | -15,000 | -74,000 | -6,295,000 |
| Interest Payable | 30,501,000 | 22,390,000 | 22,451,000 | 27,113,000 | 31,379,000 | 31,379,000 | 31,465,000 | 31,458,000 | 33,738,000 | 38,150,000 | 31,157,000 |
| Interest Receivable | 21,126,000 | 15,418,000 | 15,460,000 | 22,864,000 | 26,893,000 | 27,420,000 | 30,512,000 | 31,355,000 | 34,431,000 | 38,114,000 | 595,000 |
| Pre-Tax Profit | -9,394,000 | -6,984,000 | -7,029,000 | -4,250,000 | 81,553,000 | 203,790,000 | 50,314,000 | 53,289,000 | 15,552,000 | -110,000 | -36,857,000 |
| Tax | 0 | 0 | 0 | -1,915,000 | -1,843,000 | -1,794,000 | 5,000 | 10,000 | 0 | 0 | 8,000 |
| Profit After Tax | -9,394,000 | -6,984,000 | -7,029,000 | -6,165,000 | 79,710,000 | 201,996,000 | 50,319,000 | 53,299,000 | 15,552,000 | -110,000 | -36,849,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 99,621,000 | 203,371,000 | 91,171,000 | 55,808,000 | 14,900,000 | 0 | 0 |
| Retained Profit | -9,394,000 | -6,984,000 | -7,029,000 | -6,165,000 | -19,911,000 | -1,375,000 | -40,852,000 | -2,509,000 | 652,000 | -110,000 | -36,849,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,620,000 |
| Number Of Employees | 528 | ||||||||||
| EBITDA* | -19,000 | -12,000 | -38,000 | -1,000 | -1,000 | -2,000 | -16,000 | -37,000 | -15,000 | -74,000 | 14,812,000 |
* 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 | 408,025,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,160,000 |
| Investments & Other | 96,511,000 | 96,511,000 | 96,511,000 | 96,511,000 | 92,011,000 | 92,011,000 | 92,011,000 | 92,011,000 | 92,011,000 | 92,011,000 | 7,715,000 |
| Debtors (Due After 1 year) | 218,191,000 | 197,064,000 | 181,646,000 | 166,185,000 | 277,714,000 | 295,781,000 | 295,361,000 | 333,551,000 | 333,550,000 | 426,248,000 | 0 |
| Total Fixed Assets | 314,702,000 | 293,575,000 | 278,157,000 | 262,696,000 | 369,725,000 | 387,792,000 | 387,372,000 | 425,562,000 | 425,561,000 | 518,259,000 | 795,900,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,670,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949,000 |
| Cash | 243,000 | 256,000 | 268,000 | 297,000 | 41,000 | 42,000 | 44,000 | 60,000 | 98,000 | 10,000 | 27,481,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,000 | 256,000 | 268,000 | 297,000 | 41,000 | 42,000 | 44,000 | 70,000 | 98,000 | 10,000 | 38,575,000 |
| total assets | 314,945,000 | 293,831,000 | 278,425,000 | 262,993,000 | 369,766,000 | 387,834,000 | 387,416,000 | 425,632,000 | 425,659,000 | 518,269,000 | 834,475,000 |
| 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 | 1,767,000 |
| Group/Directors Accounts | 1,915,000 | 1,915,000 | 1,915,000 | 1,915,000 | 3,637,000 | 1,794,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 16,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,185,000 |
| total current liabilities | 1,931,000 | 1,924,000 | 1,924,000 | 1,915,000 | 3,637,000 | 1,794,000 | 0 | 0 | 0 | 0 | 26,952,000 |
| loans | 314,670,000 | 284,169,000 | 261,779,000 | 239,327,000 | 338,213,000 | 338,213,000 | 338,214,000 | 335,578,000 | 333,096,000 | 426,358,000 | 408,208,000 |
| 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 | 332,917,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,870,000 |
| total long term liabilities | 314,670,000 | 284,169,000 | 261,779,000 | 239,327,000 | 338,213,000 | 338,213,000 | 338,214,000 | 335,578,000 | 333,096,000 | 426,358,000 | 747,995,000 |
| total liabilities | 316,601,000 | 286,093,000 | 263,703,000 | 241,242,000 | 341,850,000 | 340,007,000 | 338,214,000 | 335,578,000 | 333,096,000 | 426,358,000 | 774,947,000 |
| net assets | -1,656,000 | 7,738,000 | 14,722,000 | 21,751,000 | 27,916,000 | 47,827,000 | 49,202,000 | 90,054,000 | 92,563,000 | 91,911,000 | 59,528,000 |
| total shareholders funds | -1,656,000 | 7,738,000 | 14,722,000 | 21,751,000 | 27,916,000 | 47,827,000 | 49,202,000 | 90,054,000 | 92,563,000 | 91,911,000 | 59,528,000 |
| 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 | -19,000 | -12,000 | -38,000 | -1,000 | -1,000 | -2,000 | -16,000 | -37,000 | -15,000 | -74,000 | -6,295,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,671,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,436,000 |
| Tax | 0 | 0 | 0 | -1,915,000 | -1,843,000 | -1,794,000 | 5,000 | 10,000 | 0 | 0 | 8,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475,000 | 475,000 |
| Debtors | 21,127,000 | 15,418,000 | 15,461,000 | -111,529,000 | -18,067,000 | 420,000 | -38,200,000 | 11,000 | -92,698,000 | 415,629,000 | 10,619,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,767,000 | 1,767,000 |
| Accruals and Deferred Income | 7,000 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | -25,185,000 | 25,185,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,870,000 | 6,870,000 |
| Cash flow from operations | -21,139,000 | -15,430,000 | -15,490,000 | 109,613,000 | 16,223,000 | -2,216,000 | 38,189,000 | -38,000 | 92,683,000 | -449,050,000 | 37,548,000 |
| Investing Activities | |||||||||||
| capital expenditure | -11,079,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 84,296,000 | 7,715,000 |
| cash flow from investments | -18,794,000 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,722,000 | 1,843,000 | 1,794,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 30,501,000 | 22,390,000 | 22,452,000 | -98,886,000 | 0 | -1,000 | 2,636,000 | 2,482,000 | -93,262,000 | 18,150,000 | 408,208,000 |
| 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 | -332,917,000 | 332,917,000 |
| share issue | |||||||||||
| interest | -9,375,000 | -6,972,000 | -6,991,000 | -4,249,000 | -4,486,000 | -3,959,000 | -953,000 | -103,000 | 693,000 | -36,000 | -30,562,000 |
| cash flow from financing | 21,126,000 | 15,418,000 | 15,461,000 | -104,857,000 | -2,643,000 | -2,166,000 | 1,683,000 | 2,379,000 | -92,569,000 | -282,310,000 | 806,940,000 |
| cash and cash equivalents | |||||||||||
| cash | -13,000 | -12,000 | -29,000 | 256,000 | -1,000 | -2,000 | -16,000 | -38,000 | 88,000 | -27,471,000 | 27,481,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,000 | -12,000 | -29,000 | 256,000 | -1,000 | -2,000 | -16,000 | -38,000 | 88,000 | -27,471,000 | 27,481,000 |
P&L
December 2022turnover
0
0%
operating profit
-19k
+58%
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
-1.7m
-1.21%
total assets
314.9m
+0.07%
cash
243k
-0.05%
net assets
Total assets minus all liabilities
green midco limited company details
company number
08010648
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
last accounts submitted
December 2022
green 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 did not find charges/mortgages relating to green midco limited.
green midco limited Companies House Filings - See Documents
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