eagle midco limited
eagle midco limited Company Information
Company Number
08738840
Next Accounts
Sep 2025
Shareholders
eagle holdco limited
twentysixmoront corp
Group Structure
View All
Industry
Activities of head offices
Registered Address
busy bees shaftesbury drive, burntwood, staffordshire, WS7 9QP
Website
busybees.comeagle midco limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE MIDCO LIMITED at £1.2b based on a Turnover of £1b and 1.16x industry multiple (adjusted for size and gross margin).
eagle midco limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE MIDCO LIMITED at £2.2b based on an EBITDA of £244.3m and a 8.92x industry multiple (adjusted for size and gross margin).
eagle midco limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE MIDCO LIMITED at £0 based on Net Assets of £-4m and 2.14x industry multiple (adjusted for liquidity).
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Eagle Midco Limited Overview
Eagle Midco Limited is a live company located in staffordshire, WS7 9QP with a Companies House number of 08738840. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is eagle holdco limited with a 100% stake. Eagle Midco Limited is a established, mega sized company, Pomanda has estimated its turnover at £1b with rapid growth in recent years.
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Eagle Midco Limited Health Check
Pomanda's financial health check has awarded Eagle Midco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1b, make it larger than the average company (£20.3m)
£1b - Eagle Midco Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.4%)
33% - Eagle Midco Limited
7.4% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (33.7%)
35.5% - Eagle Midco Limited
33.7% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.8%)
9.2% - Eagle Midco Limited
5.8% - Industry AVG
Employees
with 22216 employees, this is above the industry average (110)
22216 - Eagle Midco Limited
110 - Industry AVG
Pay Structure
on an average salary of £26k, the company has a lower pay structure (£49.8k)
£26k - Eagle Midco Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£205.3k)
£45.3k - Eagle Midco Limited
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
6 days - Eagle Midco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
9 days - Eagle Midco Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eagle Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Eagle Midco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (55.6%)
100.2% - Eagle Midco Limited
55.6% - Industry AVG
EAGLE MIDCO LIMITED financials
Eagle Midco Limited's latest turnover from December 2023 is £1 billion and the company has net assets of -£4 million. According to their latest financial statements, Eagle Midco Limited has 22,216 employees and maintains cash reserves of £44.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,006,549,000 | 871,925,000 | 589,300,000 | 424,843,000 | 527,869,000 | 432,355,000 | 327,491,000 | 249,352,000 | 216,822,000 | 176,018,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 648,867,000 | 546,684,000 | 349,789,000 | 252,193,000 | 349,674,000 | 299,217,000 | 220,013,000 | 169,097,000 | 144,608,000 | 109,089,000 |
| Gross Profit | 357,682,000 | 325,241,000 | 239,511,000 | 172,650,000 | 178,195,000 | 133,138,000 | 107,478,000 | 80,255,000 | 72,214,000 | 66,929,000 |
| Admin Expenses | 265,351,000 | 225,178,000 | 149,431,000 | 128,683,000 | 124,707,000 | 115,892,000 | 92,441,000 | 68,340,000 | 56,775,000 | 48,925,000 |
| Operating Profit | 92,331,000 | 100,063,000 | 90,080,000 | 43,967,000 | 53,488,000 | 17,246,000 | 15,037,000 | 11,915,000 | 15,439,000 | 18,004,000 |
| Interest Payable | 175,388,000 | 133,239,000 | 76,175,000 | 75,254,000 | 65,774,000 | 39,270,000 | 27,355,000 | 20,576,000 | 29,954,000 | 29,290,000 |
| Interest Receivable | 32,796,000 | 9,115,000 | 11,379,000 | 92,000 | 2,239,000 | 355,000 | 133,000 | 403,000 | 464,000 | 1,185,000 |
| Pre-Tax Profit | -50,261,000 | -24,061,000 | 25,284,000 | -31,195,000 | -10,047,000 | -21,609,000 | -14,596,000 | -6,454,000 | -14,051,000 | -10,535,000 |
| Tax | 4,487,000 | -6,208,000 | -6,422,000 | 1,962,000 | 168,000 | -1,993,000 | 9,800,000 | 333,000 | 2,578,000 | -5,435,000 |
| Profit After Tax | -45,774,000 | -30,269,000 | 18,862,000 | -29,233,000 | -9,879,000 | -23,602,000 | -4,796,000 | -6,121,000 | -11,473,000 | -15,970,000 |
| Dividends Paid | ||||||||||
| Retained Profit | -45,774,000 | -30,269,000 | 18,862,000 | -29,233,000 | -9,879,000 | -23,602,000 | -4,207,000 | -5,597,000 | -11,321,000 | -15,970,000 |
| Employee Costs | 576,514,000 | 497,966,000 | 320,499,000 | 239,902,000 | 298,888,000 | 242,880,000 | 184,355,000 | 138,896,000 | 116,891,000 | 94,714,000 |
| Number Of Employees | 22,216 | 20,326 | 14,854 | 11,557 | 12,848 | 11,554 | 9,979 | 7,585 | 6,776 | 4,869 |
| EBITDA* | 244,271,000 | 215,327,000 | 131,639,000 | 84,465,000 | 89,739,000 | 75,134,000 | 59,747,000 | 45,101,000 | 40,978,000 | 36,750,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 458,370,000 | 420,873,000 | 825,562,000 | 651,313,000 | 636,653,000 | 313,344,000 | 297,009,000 | 217,192,000 | 196,658,000 | 164,073,000 |
| Intangible Assets | 1,607,472,000 | 1,482,564,000 | 815,505,000 | 570,005,000 | 545,583,000 | 426,239,000 | 351,495,000 | 220,675,000 | 203,998,000 | 209,290,000 |
| Investments & Other | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 4,118,000 | 2,957,000 | 1,062,000 | 548,000 | 411,000 |
| Debtors (Due After 1 year) | 32,858,000 | 25,496,000 | 19,954,000 | 12,375,000 | 9,610,000 | 238,000 | 487,000 | 7,343,000 | ||
| Total Fixed Assets | 2,040,944,000 | 1,887,041,000 | 1,624,264,000 | 1,211,102,000 | 1,182,236,000 | 743,701,000 | 651,699,000 | 438,929,000 | 401,691,000 | 381,117,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 17,310,000 | 13,785,000 | 10,166,000 | 6,745,000 | 6,071,000 | 7,979,000 | 6,167,000 | 3,919,000 | 3,201,000 | 1,096,000 |
| Group Debtors | 5,344,000 | 1,918,000 | 2,044,000 | 2,957,000 | 2,954,000 | 3,273,000 | 1,512,000 | |||
| Misc Debtors | 35,434,000 | 27,298,000 | 18,931,000 | 14,411,000 | 17,491,000 | 25,241,000 | 18,663,000 | 13,518,000 | 9,855,000 | 11,311,000 |
| Cash | 44,570,000 | 45,008,000 | 88,268,000 | 60,483,000 | 44,818,000 | 38,413,000 | 33,332,000 | 16,442,000 | 19,256,000 | 13,723,000 |
| misc current assets | 927,000 | 8,737,000 | ||||||||
| total current assets | 103,585,000 | 96,746,000 | 119,409,000 | 84,596,000 | 71,334,000 | 74,906,000 | 59,674,000 | 33,879,000 | 32,312,000 | 26,130,000 |
| total assets | 2,144,529,000 | 1,983,787,000 | 1,743,673,000 | 1,295,698,000 | 1,253,570,000 | 818,607,000 | 711,373,000 | 472,808,000 | 434,003,000 | 407,247,000 |
| Bank overdraft | ||||||||||
| Bank loan | 3,954,000 | |||||||||
| Trade Creditors | 16,862,000 | 16,025,000 | 18,547,000 | 13,856,000 | 10,480,000 | 10,157,000 | 7,736,000 | 6,169,000 | 5,629,000 | 5,608,000 |
| Group/Directors Accounts | 132,062,000 | 117,408,000 | 104,569,000 | 67,517,000 | 60,053,000 | 53,433,000 | 46,384,000 | 1,000 | 140,585,000 | |
| other short term finances | 8,994,000 | 8,434,000 | 46,000 | 434,000 | ||||||
| hp & lease commitments | 58,011,000 | 50,541,000 | 57,319,000 | 46,296,000 | 43,335,000 | 8,000 | ||||
| other current liabilities | 146,597,000 | 149,058,000 | 155,782,000 | 101,133,000 | 79,187,000 | 72,402,000 | 59,625,000 | 44,593,000 | 38,819,000 | 41,165,000 |
| total current liabilities | 362,526,000 | 341,466,000 | 336,217,000 | 228,802,000 | 193,055,000 | 135,992,000 | 113,753,000 | 50,762,000 | 44,495,000 | 191,746,000 |
| loans | 3,482,504,000 | 3,085,010,000 | 2,653,114,000 | 1,998,882,000 | 1,234,670,000 | 522,341,000 | 419,433,000 | 265,656,000 | 241,099,000 | |
| hp & lease commitments | 541,559,000 | 506,463,000 | 426,313,000 | 297,099,000 | 270,624,000 | 40,557,000 | 37,818,000 | |||
| Accruals and Deferred Income | 1,799,000 | 1,597,000 | ||||||||
| other liabilities | 21,568,000 | 2,487,000 | 2,531,000 | 2,665,000 | 147,000 | 201,260,000 | ||||
| provisions | 42,722,000 | 41,234,000 | 33,848,000 | 30,628,000 | 33,818,000 | 30,564,000 | 21,339,000 | 32,497,000 | 30,800,000 | 30,116,000 |
| total long term liabilities | 1,785,980,000 | 1,564,719,000 | 1,345,968,000 | 1,017,286,000 | 983,620,000 | 593,462,000 | 478,737,000 | 298,153,000 | 271,899,000 | 231,376,000 |
| total liabilities | 2,148,506,000 | 1,906,185,000 | 1,682,185,000 | 1,246,088,000 | 1,176,675,000 | 729,454,000 | 592,490,000 | 348,915,000 | 316,394,000 | 423,122,000 |
| net assets | -3,977,000 | 77,602,000 | 61,488,000 | 49,610,000 | 76,895,000 | 89,153,000 | 118,883,000 | 123,893,000 | 117,609,000 | -15,875,000 |
| total shareholders funds | -3,977,000 | 77,602,000 | 61,488,000 | 49,610,000 | 76,895,000 | 89,153,000 | 118,883,000 | 123,893,000 | 117,609,000 | -15,875,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 92,331,000 | 100,063,000 | 90,080,000 | 43,967,000 | 53,488,000 | 17,246,000 | 15,037,000 | 11,915,000 | 15,439,000 | 18,004,000 |
| Depreciation | 44,212,000 | 37,637,000 | 27,125,000 | 30,941,000 | 30,711,000 | 25,031,000 | 20,365,000 | 15,014,000 | 13,204,000 | 10,882,000 |
| Amortisation | 107,728,000 | 77,627,000 | 14,434,000 | 9,557,000 | 5,540,000 | 32,857,000 | 24,345,000 | 18,172,000 | 12,335,000 | 7,864,000 |
| Tax | 4,487,000 | -6,208,000 | -6,422,000 | 1,962,000 | 168,000 | -1,993,000 | 9,800,000 | 333,000 | 2,578,000 | -5,435,000 |
| Stock | ||||||||||
| Debtors | 22,449,000 | 17,402,000 | 14,607,000 | 362,000 | -367,000 | 9,913,000 | 9,143,000 | 3,894,000 | -6,207,000 | 19,750,000 |
| Creditors | 837,000 | -2,522,000 | 4,691,000 | 3,376,000 | 323,000 | 2,421,000 | 1,567,000 | 540,000 | 21,000 | 5,608,000 |
| Accruals and Deferred Income | -2,259,000 | -5,127,000 | 54,649,000 | 21,946,000 | 6,785,000 | 12,777,000 | 15,032,000 | 5,774,000 | -2,346,000 | 41,165,000 |
| Deferred Taxes & Provisions | 1,488,000 | 7,386,000 | 3,220,000 | -3,190,000 | 3,254,000 | 9,225,000 | -11,158,000 | 1,697,000 | 684,000 | 30,116,000 |
| Cash flow from operations | 226,375,000 | 191,454,000 | 173,170,000 | 108,197,000 | 100,636,000 | 87,651,000 | 65,845,000 | 49,551,000 | 48,122,000 | 88,454,000 |
| Investing Activities | ||||||||||
| capital expenditure | -134,980,000 | 42,593,000 | -49,962,000 | -40,437,000 | -224,635,000 | |||||
| Change in Investments | -3,707,000 | 1,161,000 | 1,895,000 | 514,000 | 137,000 | 411,000 | ||||
| cash flow from investments | -136,141,000 | 40,698,000 | -50,476,000 | -40,574,000 | -225,046,000 | |||||
| Financing Activities | ||||||||||
| Bank loans | -3,954,000 | 3,954,000 | ||||||||
| Group/Directors Accounts | 14,654,000 | 12,839,000 | 37,052,000 | 7,464,000 | 6,620,000 | 7,049,000 | 46,384,000 | -1,000 | -140,584,000 | 140,585,000 |
| Other Short Term Loans | 560,000 | 8,434,000 | -46,000 | -388,000 | 434,000 | |||||
| Long term loans | 397,494,000 | 431,896,000 | 654,232,000 | 764,212,000 | 712,329,000 | 102,908,000 | 153,777,000 | 24,557,000 | 241,099,000 | |
| Hire Purchase and Lease Commitments | 42,566,000 | 73,372,000 | 140,237,000 | 29,436,000 | 273,402,000 | 2,731,000 | 37,826,000 | |||
| other long term liabilities | 21,568,000 | -2,487,000 | -44,000 | -134,000 | 2,665,000 | -147,000 | 147,000 | -201,260,000 | 201,260,000 | |
| share issue | ||||||||||
| interest | -142,592,000 | -124,124,000 | -64,796,000 | -75,162,000 | -63,535,000 | -38,915,000 | -27,222,000 | -20,173,000 | -29,490,000 | -28,105,000 |
| cash flow from financing | 298,445,000 | 446,313,000 | 759,697,000 | 727,764,000 | 929,102,000 | 67,498,000 | 210,109,000 | 16,218,000 | 10,228,000 | 318,223,000 |
| cash and cash equivalents | ||||||||||
| cash | -438,000 | -43,260,000 | 27,785,000 | 15,665,000 | 6,405,000 | 5,081,000 | 16,890,000 | -2,814,000 | 5,533,000 | 13,723,000 |
| overdraft | ||||||||||
| change in cash | -438,000 | -43,260,000 | 27,785,000 | 15,665,000 | 6,405,000 | 5,081,000 | 16,890,000 | -2,814,000 | 5,533,000 | 13,723,000 |
eagle midco limited Credit Report and Business Information
Eagle Midco Limited Competitor Analysis
Perform a competitor analysis for eagle midco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WS7 area or any other competitors across 12 key performance metrics.
eagle midco limited Ownership
EAGLE MIDCO LIMITED group structure
Eagle Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EAGLE MIDCO LIMITED
08738840
1 subsidiary
eagle midco limited directors
Eagle Midco Limited currently has 4 directors. The longest serving directors include Mr Simon Irons (Nov 2014) and Mr Matthew Davies (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Irons | 62 years | Nov 2014 | - | Director | |
| Mr Matthew Davies | United Kingdom | 51 years | Dec 2018 | - | Director |
| Ms Sarah Yates | England | 33 years | Feb 2022 | - | Director |
| Mr Nicolas Jansa | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
1b
+15%
operating profit
92.3m
-8%
gross margin
35.6%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4m
-1.05%
total assets
2.1b
+0.08%
cash
44.6m
-0.01%
net assets
Total assets minus all liabilities
eagle midco limited company details
company number
08738840
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
busy bees shaftesbury drive, burntwood, staffordshire, WS7 9QP
Bank
-
Legal Advisor
-
eagle 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 eagle midco limited. Currently there are 1 open charges and 5 have been satisfied in the past.
eagle midco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EAGLE MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
eagle midco limited Companies House Filings - See Documents
| date | description | view/download |
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