middleby uk residential holding ltd
middleby uk residential holding ltd Company Information
Company Number
09679266
Next Accounts
Sep 2025
Shareholders
middleby lux holdings s.c.s.
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o aga rangemaster meadow lane, long eaton, nottingham, NG10 2GD
Website
agarangemaster.commiddleby uk residential holding ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEBY UK RESIDENTIAL HOLDING LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
middleby uk residential holding ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEBY UK RESIDENTIAL HOLDING LTD at £0 based on an EBITDA of £-1.3k and a 3.74x industry multiple (adjusted for size and gross margin).
middleby uk residential holding ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEBY UK RESIDENTIAL HOLDING LTD at £55.9m based on Net Assets of £26.2m and 2.13x industry multiple (adjusted for liquidity).
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Middleby Uk Residential Holding Ltd Overview
Middleby Uk Residential Holding Ltd is a live company located in nottingham, NG10 2GD with a Companies House number of 09679266. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2015, it's largest shareholder is middleby lux holdings s.c.s. with a 100% stake. Middleby Uk Residential Holding Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Middleby Uk Residential Holding Ltd Health Check
There is insufficient data available to calculate a health check for Middleby Uk Residential Holding Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Middleby Uk Residential Holding Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Middleby Uk Residential Holding Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Middleby Uk Residential Holding Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Middleby Uk Residential Holding Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Middleby Uk Residential Holding Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Middleby Uk Residential Holding Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- - Middleby Uk Residential Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Middleby Uk Residential Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Middleby Uk Residential Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (55.6%)
- - Middleby Uk Residential Holding Ltd
- - Industry AVG
MIDDLEBY UK RESIDENTIAL HOLDING LTD financials
Middleby Uk Residential Holding Ltd's latest turnover from December 2023 is 0 and the company has net assets of £26.2 million. According to their latest financial statements, we estimate that Middleby Uk Residential Holding Ltd has 1 employee and maintains cash reserves of £22.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | -1,324 | -1,288 | 895 | -1,173 | -1,238 | -1,134 | -1,847 | 0 |
| Interest Payable | 5,229,607 | 4,760,928 | 5,728,278 | 5,470,780 | 5,197,021 | 4,991,138 | 4,826,688 | 5,699,636 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -5,230,931 | -4,762,216 | -5,727,383 | -5,471,953 | -5,198,259 | -4,992,272 | -4,828,535 | -5,699,636 |
| Tax | 1,230,345 | 904,821 | 1,088,203 | 1,039,671 | 987,217 | 948,532 | 929,493 | 1,139,927 |
| Profit After Tax | -4,000,586 | -3,857,395 | -4,639,180 | -4,432,282 | -4,211,042 | -4,043,740 | -3,899,042 | -4,559,709 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,000,586 | -3,857,395 | -4,639,180 | -4,432,282 | -4,211,042 | -4,043,740 | -3,899,042 | -4,559,709 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -1,324 | -1,288 | 895 | -1,173 | -1,238 | -1,134 | -1,847 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 149,820,466 | 149,820,466 | 149,820,466 | 149,820,466 | 149,820,466 | 149,820,466 | 149,820,466 | 149,820,466 |
| Debtors (Due After 1 year) | 2,135,165 | 1,993,024 | 2,127,874 | 3,904,913 | 2,865,242 | 1,878,024 | 1,828,348 | 1,139,927 |
| Total Fixed Assets | 151,955,631 | 151,813,490 | 151,948,340 | 153,725,379 | 152,685,708 | 151,698,490 | 151,648,814 | 150,960,393 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,111 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 |
| Misc Debtors | 1,088,203 | 1,039,670 | 2,865,242 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,275 | 4,122 | 1,248 | 353 | 1,526 | 2,765 | 25,043 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,111,589 | 1,044,902 | 2,867,600 | 1,463 | 2,636 | 3,875 | 26,153 | 1,110 |
| total assets | 153,067,220 | 152,858,392 | 154,815,940 | 153,726,842 | 152,688,344 | 151,702,365 | 151,674,967 | 150,961,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 884,371 | 732,610 | 120,753,935 | 25,025,657 | 19,554,877 | 14,357,856 | 10,286,718 | 5,699,636 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 884,371 | 732,610 | 120,753,935 | 25,025,657 | 19,554,877 | 14,357,856 | 10,286,718 | 5,699,636 |
| loans | 125,978,825 | 121,921,172 | 0 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,978,825 | 121,921,172 | 0 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| total liabilities | 126,863,196 | 122,653,782 | 120,753,935 | 115,025,657 | 109,554,877 | 104,357,856 | 100,286,718 | 95,699,636 |
| net assets | 26,204,024 | 30,204,610 | 34,062,005 | 38,701,185 | 43,133,467 | 47,344,509 | 51,388,249 | 55,261,867 |
| total shareholders funds | 26,204,024 | 30,204,610 | 34,062,005 | 38,701,185 | 43,133,467 | 47,344,509 | 51,388,249 | 55,261,867 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,324 | -1,288 | 895 | -1,173 | -1,238 | -1,134 | -1,847 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,230,345 | 904,821 | 1,088,203 | 1,039,671 | 987,217 | 948,532 | 929,493 | 1,139,927 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 190,675 | -1,960,422 | 1,088,203 | 1,039,671 | 987,218 | 49,676 | 688,421 | 1,141,037 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,038,346 | 2,863,955 | 895 | -1,173 | -1,239 | 897,722 | 239,225 | -1,110 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,820,466 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 151,761 | -120,021,325 | 95,728,278 | 5,470,780 | 5,197,021 | 4,071,138 | 4,587,082 | 5,699,636 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,057,653 | 121,921,172 | -90,000,000 | 0 | 0 | 0 | 0 | 90,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -5,229,607 | -4,760,928 | -5,728,278 | -5,470,780 | -5,197,021 | -4,991,138 | -4,826,688 | -5,699,636 |
| cash flow from financing | -1,020,193 | -2,861,081 | 0 | 0 | 0 | -920,000 | -214,182 | 149,821,576 |
| cash and cash equivalents | ||||||||
| cash | 18,153 | 2,874 | 895 | -1,173 | -1,239 | -22,278 | 25,043 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,153 | 2,874 | 895 | -1,173 | -1,239 | -22,278 | 25,043 | 0 |
middleby uk residential holding ltd Credit Report and Business Information
Middleby Uk Residential Holding Ltd Competitor Analysis
Perform a competitor analysis for middleby uk residential holding ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NG10 area or any other competitors across 12 key performance metrics.
middleby uk residential holding ltd Ownership
MIDDLEBY UK RESIDENTIAL HOLDING LTD group structure
Middleby Uk Residential Holding Ltd has 1 subsidiary company.
Ultimate parent company
MIDDLEBY CORPORATION (THE)
#0066463
MIDDLEBY LUX HOLDINGS SCS
#0049222
2 parents
MIDDLEBY UK RESIDENTIAL HOLDING LTD
09679266
1 subsidiary
middleby uk residential holding ltd directors
Middleby Uk Residential Holding Ltd currently has 3 directors. The longest serving directors include Mr Agustin Zufia (Jul 2015) and Mr Bryan Mittelman (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Agustin Zufia | Spain | 57 years | Jul 2015 | - | Director |
| Mr Bryan Mittelman | England | 54 years | Oct 2023 | - | Director |
| Mr Michael Thompson | England | 49 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.3k
+3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.2m
-0.13%
total assets
153.1m
0%
cash
22.3k
+4.4%
net assets
Total assets minus all liabilities
middleby uk residential holding ltd company details
company number
09679266
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o aga rangemaster meadow lane, long eaton, nottingham, NG10 2GD
Bank
-
Legal Advisor
-
middleby uk residential holding ltd 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 middleby uk residential holding ltd.
middleby uk residential holding ltd 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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middleby uk residential holding ltd Companies House Filings - See Documents
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