addison lee midco i limited
addison lee midco i limited Company Information
Company Number
08486553
Website
www.addisonlee.comRegistered Address
1 st. james's market, london, SW1Y 4AH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02073878888
Next Accounts Due
April 2024
Group Structure
View All
Directors
Colin Tenwick10 Years
Shareholders
addison lee holdings ltd 100%
addison lee midco i limited Estimated Valuation
The estimated valuation range for addison lee midco i limited, derived from financial data as of August 2018 and the most recent industry multiples, is between £0 to £74.7m
addison lee midco i limited Estimated Valuation
The estimated valuation range for addison lee midco i limited, derived from financial data as of August 2018 and the most recent industry multiples, is between £0 to £74.7m
addison lee midco i limited Estimated Valuation
The estimated valuation range for addison lee midco i limited, derived from financial data as of August 2018 and the most recent industry multiples, is between £0 to £74.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Addison Lee Midco I Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Addison Lee Midco I Limited Overview
Addison Lee Midco I Limited is a dissolved company that was located in london, SW1Y 4AH with a Companies House number of 08486553. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder was addison lee holdings ltd with a 100% stake. The last turnover for Addison Lee Midco I Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Addison Lee Midco I Limited Health Check
Pomanda's financial health check has awarded Addison Lee Midco I Limited a 2 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
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Midco I Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Addison Lee Midco I Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Midco I Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Midco I Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Addison Lee Midco I Limited
- - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Addison Lee Midco I Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Addison Lee Midco I Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Midco I Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Midco I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Midco I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Addison Lee Midco I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (68.7%)
- - Addison Lee Midco I Limited
- - Industry AVG
addison lee midco i limited Credit Report and Business Information
Addison Lee Midco I Limited Competitor Analysis
Perform a competitor analysis for addison lee midco i limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
addison lee midco i limited Ownership
ADDISON LEE MIDCO I LIMITED group structure
Addison Lee Midco I Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ADDISON LEE MIDCO I LIMITED
08486553
2 subsidiaries
addison lee midco i limited directors
Addison Lee Midco I Limited currently has 1 director, Mr Colin Tenwick serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Tenwick | United Kingdom | 64 years | Mar 2014 | - | Director |
ADDISON LEE MIDCO I LIMITED financials
Addison Lee Midco I Limited's latest turnover from August 2018 is 0 and the company has net assets of £43.4 million. According to their latest financial statements, we estimate that Addison Lee Midco I Limited has 1 employee and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | ||||
| Operating Profit | 0 | 0 | -11,000 | -10,000 | -19,000 | -6,000 |
| Interest Payable | 7,909,000 | 5,828,000 | 3,384,000 | 3,829,000 | 7,490,000 | 2,888,000 |
| Interest Receivable | 5,364,000 | 4,297,000 | 3,383,000 | 3,828,000 | 7,489,000 | 2,888,000 |
| Pre-Tax Profit | -2,545,000 | -1,531,000 | -12,000 | -11,000 | -20,000 | -6,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,545,000 | -1,531,000 | -12,000 | -11,000 | -20,000 | -6,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,545,000 | -1,531,000 | -12,000 | -11,000 | -20,000 | -6,000 |
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | 6 | 7 | 5 | |||
| EBITDA* | 0 | 0 | -11,000 | -10,000 | -19,000 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 88,428,000 | 88,428,000 | 88,428,000 | 88,428,000 | 106,928,000 | 198,558,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,428,000 | 88,428,000 | 88,428,000 | 88,428,000 | 106,928,000 | 198,558,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Group Debtors | 26,965,000 | 21,395,000 | 4,210,000 | 1,626,000 | 1,298,000 | 2,888,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,478,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,443,000 | 21,395,000 | 4,210,000 | 1,627,000 | 1,298,000 | 2,888,000 |
| total assets | 121,871,000 | 109,823,000 | 92,638,000 | 90,055,000 | 108,226,000 | 201,446,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 972,000 | 0 | 4,247,000 | 1,654,000 | 1,310,000 | 2,888,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,220,000 | 2,599,000 | 11,000 | 9,000 | 13,000 | 5,000 |
| total current liabilities | 17,192,000 | 2,599,000 | 4,258,000 | 1,663,000 | 1,323,000 | 2,893,000 |
| loans | 61,245,000 | 61,245,000 | 40,870,000 | 40,870,000 | 59,370,000 | 151,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,245,000 | 61,245,000 | 40,870,000 | 40,870,000 | 59,370,000 | 151,000,000 |
| total liabilities | 78,437,000 | 63,844,000 | 45,128,000 | 42,533,000 | 60,693,000 | 153,893,000 |
| net assets | 43,434,000 | 45,979,000 | 47,510,000 | 47,522,000 | 47,533,000 | 47,553,000 |
| total shareholders funds | 43,434,000 | 45,979,000 | 47,510,000 | 47,522,000 | 47,533,000 | 47,553,000 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | -11,000 | -10,000 | -19,000 | -6,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,570,000 | 17,185,000 | 2,583,000 | 329,000 | -1,590,000 | 2,888,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,621,000 | 2,588,000 | 2,000 | -4,000 | 8,000 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,051,000 | -14,597,000 | -2,592,000 | -343,000 | 1,579,000 | -2,889,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -18,500,000 | -91,630,000 | 198,558,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 972,000 | -4,247,000 | 2,593,000 | 344,000 | -1,578,000 | 2,888,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 20,375,000 | 0 | -18,500,000 | -91,630,000 | 151,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -2,545,000 | -1,531,000 | -1,000 | -1,000 | -1,000 | 0 |
| cash flow from financing | -1,573,000 | 14,597,000 | 2,592,000 | -18,157,000 | -93,209,000 | 201,447,000 |
| cash and cash equivalents | ||||||
| cash | 6,478,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,478,000 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2018turnover
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
August 2018net assets
43.4m
-0.06%
total assets
121.9m
+0.11%
cash
6.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
addison lee midco i limited company details
company number
08486553
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
April 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
alphyn midco i limited (June 2013)
incorporated
UK
address
1 st. james's market, london, SW1Y 4AH
last accounts submitted
August 2018
addison lee midco i 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 3 charges/mortgages relating to addison lee midco i limited. Currently there are 1 open charges and 2 have been satisfied in the past.
addison lee midco i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
