midrock construction limited
midrock construction limited Company Information
Company Number
08250303
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01922895201
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rsk environment limited 100%
midrock construction limited Estimated Valuation
Pomanda estimates the enterprise value of MIDROCK CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
midrock construction limited Estimated Valuation
Pomanda estimates the enterprise value of MIDROCK CONSTRUCTION LIMITED at £9k based on an EBITDA of £2k and a 4.58x industry multiple (adjusted for size and gross margin).
midrock construction limited Estimated Valuation
Pomanda estimates the enterprise value of MIDROCK CONSTRUCTION LIMITED at £28.5k based on Net Assets of £16.7k and 1.71x industry multiple (adjusted for liquidity).
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Midrock Construction Limited Overview
Midrock Construction Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 08250303. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is rsk environment limited with a 100% stake. Midrock Construction Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Midrock Construction Limited Health Check
Pomanda's financial health check has awarded Midrock Construction Limited a 1.5 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
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Midrock Construction Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Midrock Construction Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Midrock Construction Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Midrock Construction Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Midrock Construction Limited
- - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Midrock Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Midrock Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Midrock Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Midrock Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midrock Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (69.2%)
- - Midrock Construction Limited
- - Industry AVG
midrock construction limited Credit Report and Business Information
Midrock Construction Limited Competitor Analysis
Perform a competitor analysis for midrock construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
midrock construction limited Ownership
MIDROCK CONSTRUCTION LIMITED group structure
Midrock Construction Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MIDROCK CONSTRUCTION LIMITED
08250303
1 subsidiary
midrock construction limited directors
Midrock Construction Limited currently has 2 directors. The longest serving directors include Mr Philip Dunn (Nov 2021) and Mr Alasdair Ryder (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Dunn | England | 49 years | Nov 2021 | - | Director |
| Mr Alasdair Ryder | England | 62 years | Sep 2022 | - | Director |
MIDROCK CONSTRUCTION LIMITED financials
Midrock Construction Limited's latest turnover from March 2023 is 0 and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Midrock Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | -1,958 | -1,370 | |||||||||
| Operating Profit | 1,958 | 1,370 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 1,958 | 136,370 | |||||||||
| Tax | -372 | 0 | |||||||||
| Profit After Tax | 1,586 | 136,370 | |||||||||
| Dividends Paid | 0 | 135,000 | |||||||||
| Retained Profit | 1,586 | 1,370 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 1,958 | 1,370 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,706 | 36,125 | 42,500 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30,706 | 36,125 | 42,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,630 | 120,630 | 42,500 | 0 |
| Group Debtors | 19,771 | 19,771 | 20,413 | 20,413 | 110,413 | 110,447 | 110,630 | 0 | 0 | 0 | 0 |
| Misc Debtors | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 399 | 399 | 399 | 267 | 252 | 200 | 204 | 281 | 433 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,970 | 20,170 | 20,812 | 20,812 | 110,680 | 110,699 | 110,830 | 110,834 | 120,911 | 42,933 | 0 |
| total assets | 20,170 | 20,170 | 20,812 | 20,812 | 110,680 | 110,699 | 110,830 | 141,540 | 157,036 | 85,433 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 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 | 137,725 | 145,530 | 83,600 | 0 |
| Group/Directors Accounts | 3,105 | 0 | 0 | 0 | 0 | 93,157 | 92,954 | 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 | 372 | 5,063 | 7,075 | 6,835 | 96,635 | 3,421 | 26,120 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,477 | 5,063 | 7,075 | 6,835 | 96,635 | 96,578 | 119,109 | 137,725 | 145,530 | 83,600 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 3,477 | 5,063 | 7,075 | 6,835 | 96,635 | 96,578 | 119,109 | 137,725 | 145,530 | 83,600 | 0 |
| net assets | 16,693 | 15,107 | 13,737 | 13,977 | 14,045 | 14,121 | -8,279 | 3,815 | 11,506 | 1,833 | 0 |
| total shareholders funds | 16,693 | 15,107 | 13,737 | 13,977 | 14,045 | 14,121 | -8,279 | 3,815 | 11,506 | 1,833 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,958 | 1,370 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 5,419 | 6,375 | 7,500 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -372 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 199 | -642 | 0 | -90,000 | -34 | -183 | 0 | -10,000 | 78,130 | 42,500 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -137,725 | -7,805 | 61,930 | 83,600 | 0 |
| Accruals and Deferred Income | -4,691 | -2,012 | 240 | -89,800 | 93,214 | -22,699 | 26,120 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,304 | 0 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,105 | 0 | 0 | 0 | -93,157 | 203 | 92,954 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| cash flow from financing | 3,105 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -399 | 0 | 0 | 132 | 15 | 52 | -4 | -77 | -152 | 433 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -35 | 35 | 0 | 0 | 0 | 0 |
| change in cash | -399 | 0 | 0 | 132 | 15 | 87 | -39 | -77 | -152 | 433 | 0 |
P&L
March 2023turnover
0
0%
operating profit
2k
+43%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.7k
+0.1%
total assets
20.2k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
midrock construction limited company details
company number
08250303
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
October 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
March 2023
midrock construction 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 2 charges/mortgages relating to midrock construction limited. Currently there are 0 open charges and 2 have been satisfied in the past.
midrock construction limited Companies House Filings - See Documents
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