mesoamerica latam holdings (uk) limited
mesoamerica latam holdings (uk) limited Company Information
Company Number
09648851
Next Accounts
194 days late
Shareholders
mesoamerica opportunities latam fund l.p
mesoamerica latam i gp ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-mesoamerica latam holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MESOAMERICA LATAM HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mesoamerica latam holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MESOAMERICA LATAM HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-77.9m and a 4.38x industry multiple (adjusted for size and gross margin).
mesoamerica latam holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MESOAMERICA LATAM HOLDINGS (UK) LIMITED at £52.3m based on Net Assets of £40.1m and 1.31x industry multiple (adjusted for liquidity).
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Mesoamerica Latam Holdings (uk) Limited Overview
Mesoamerica Latam Holdings (uk) Limited is a live company located in london, WC1N 3AX with a Companies House number of 09648851. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is mesoamerica opportunities latam fund l.p with a 100% stake. Mesoamerica Latam Holdings (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mesoamerica Latam Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Mesoamerica Latam Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.5%)
- - Mesoamerica Latam Holdings (uk) Limited
- - Industry AVG
MESOAMERICA LATAM HOLDINGS (UK) LIMITED financials
Mesoamerica Latam Holdings (Uk) Limited's latest turnover from December 2022 is 0 and the company has net assets of £40.1 million. According to their latest financial statements, we estimate that Mesoamerica Latam Holdings (Uk) Limited has 1 employee and maintains cash reserves of £501 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -77,872,007 | -37,050,099 | -1,941,583 | 1,997,538 | -2,346,327 | 4,046,202 | -4,967,931 | -2,011,052 |
| Interest Payable | ||||||||
| Interest Receivable | 49,287 | 2,130 | 108,571 | 935,704 | 111,660 | 691 | 15 | |
| Pre-Tax Profit | -77,822,720 | -37,047,969 | -1,941,583 | 2,106,109 | -1,410,622 | 4,157,863 | -4,967,240 | -2,011,036 |
| Tax | -157,745 | -568,395 | -1,436,948 | |||||
| Profit After Tax | -77,822,720 | -37,047,969 | -1,941,583 | 1,948,364 | -1,979,017 | 2,720,915 | -4,967,240 | -2,011,036 |
| Dividends Paid | ||||||||
| Retained Profit | -77,822,720 | -37,047,969 | -1,941,583 | 1,948,364 | -1,979,017 | 2,720,915 | -4,967,240 | -2,011,036 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -77,872,007 | -37,050,099 | -1,941,583 | 1,997,538 | -2,346,327 | 4,046,202 | -4,967,931 | -2,011,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,720,560 | 110,569,676 | 156,042,456 | 144,371,795 | 72,091,284 | 43,812,370 | 34,612,269 | |
| Intangible Assets | ||||||||
| Investments & Other | 37,720,560 | 110,569,676 | 156,042,455 | 144,371,794 | 72,091,283 | 43,812,369 | 34,612,268 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 37,720,560 | 110,569,676 | 156,042,455 | 144,371,794 | 72,091,283 | 43,812,369 | 34,612,268 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,343 | |||||||
| Group Debtors | 1,956,568 | 1,180,263 | 19,769 | 3,294,603 | 8,520,153 | 23,318,695 | ||
| Misc Debtors | 32,610 | 74,332 | 79,825 | 25,989 | 26,893 | 23,294 | 24,700 | 69,010 |
| Cash | 501,017 | 473,062 | 547,443 | 804,513 | 511,316 | 432,796 | 2,861,521 | 260,554 |
| misc current assets | ||||||||
| total current assets | 2,490,197 | 1,727,659 | 647,039 | 4,125,106 | 9,058,364 | 23,774,786 | 2,889,566 | 329,565 |
| total assets | 40,210,757 | 112,297,335 | 156,689,494 | 148,496,900 | 81,149,647 | 67,587,155 | 37,501,834 | 329,565 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 23,563 | 21,533 | 48,706 | 43,698 | 25,354 | 61,541 | 5,763 | |
| Group/Directors Accounts | 1 | 1 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 85,732 | 61,902 | 872,166 | 283,950 | 491,759 | 108,542 | 36,936,724 | 12,618 |
| total current liabilities | 109,296 | 61,902 | 893,700 | 332,658 | 535,459 | 133,897 | 36,998,266 | 18,382 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,941,998 | 4,294,588 | 2,822,376 | |||||
| total long term liabilities | 1,970,999 | 2,147,294 | 1,411,188 | |||||
| total liabilities | 109,296 | 61,902 | 893,700 | 2,303,657 | 2,682,753 | 1,545,085 | 36,998,266 | 18,382 |
| net assets | 40,101,461 | 112,235,432 | 155,795,794 | 146,193,244 | 78,466,895 | 66,042,070 | 503,568 | 311,184 |
| total shareholders funds | 40,101,461 | 112,235,433 | 155,795,795 | 146,193,244 | 78,466,894 | 66,042,070 | 503,569 | 311,184 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -77,872,007 | -37,050,099 | -1,941,583 | 1,997,538 | -2,346,327 | 4,046,202 | -4,967,931 | -2,011,052 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -157,745 | -568,395 | -1,436,948 | |||||
| Stock | ||||||||
| Debtors | 734,582 | 1,155,001 | -3,220,997 | -5,226,455 | -14,794,942 | 23,313,945 | -40,966 | 69,010 |
| Creditors | 23,563 | -21,533 | -27,173 | 5,008 | 18,344 | -36,187 | 55,778 | 5,763 |
| Accruals and Deferred Income | 23,830 | -810,264 | 588,216 | -207,809 | 383,217 | -36,828,182 | 36,924,106 | 12,618 |
| Deferred Taxes & Provisions | -3,941,998 | -352,590 | 1,472,212 | 2,822,376 | ||||
| Cash flow from operations | -78,559,196 | -39,036,897 | -2,101,541 | 6,510,857 | 13,753,993 | -54,746,684 | 32,052,919 | -2,061,681 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -72,849,116 | -45,472,779 | 11,670,661 | 72,280,511 | 28,278,914 | 9,200,101 | 34,612,268 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 49,287 | 2,130 | 108,571 | 935,704 | 111,660 | 691 | 15 | |
| cash flow from financing | 5,738,035 | -6,510,264 | 11,544,133 | 65,886,557 | 15,339,545 | 62,929,246 | 5,160,316 | 2,322,235 |
| cash and cash equivalents | ||||||||
| cash | 27,955 | -74,381 | -257,070 | 293,197 | 78,520 | -2,428,725 | 2,600,967 | 260,554 |
| overdraft | ||||||||
| change in cash | 27,955 | -74,381 | -257,070 | 293,197 | 78,520 | -2,428,725 | 2,600,967 | 260,554 |
mesoamerica latam holdings (uk) limited Credit Report and Business Information
Mesoamerica Latam Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for mesoamerica latam holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC1N area or any other competitors across 12 key performance metrics.
mesoamerica latam holdings (uk) limited Ownership
MESOAMERICA LATAM HOLDINGS (UK) LIMITED group structure
Mesoamerica Latam Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
MESOAMERICA OPPORTUNITES LATAM FUND LP
#0101541
1 parent
MESOAMERICA LATAM HOLDINGS (UK) LIMITED
09648851
mesoamerica latam holdings (uk) limited directors
Mesoamerica Latam Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Ms Lesley Lau (Jul 2015) and Mr Nicholas Lindsay (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley Lau | United Kingdom | 42 years | Jul 2015 | - | Director |
| Mr Nicholas Lindsay | United Kingdom | 43 years | Jul 2015 | - | Director |
| Mr Tom Menting | United Kingdom | 33 years | Aug 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-77.9m
+110%
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
40.1m
-0.64%
total assets
40.2m
-0.64%
cash
501k
+0.06%
net assets
Total assets minus all liabilities
mesoamerica latam holdings (uk) limited company details
company number
09648851
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
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
mesoamerica latam holdings (uk) 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 mesoamerica latam holdings (uk) limited.
mesoamerica latam holdings (uk) 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.
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mesoamerica latam holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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