rdg midas holdings (ni) limited
rdg midas holdings (ni) limited Company Information
Company Number
09917435
Website
http://urisgroup.co.ukRegistered Address
quay point lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
uris group limited 100%
rdg midas holdings (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of RDG MIDAS HOLDINGS (NI) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
rdg midas holdings (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of RDG MIDAS HOLDINGS (NI) LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
rdg midas holdings (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of RDG MIDAS HOLDINGS (NI) LIMITED at £0 based on Net Assets of £-1.6m and 1.58x industry multiple (adjusted for liquidity).
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Rdg Midas Holdings (ni) Limited Overview
Rdg Midas Holdings (ni) Limited is a live company located in south yorkshire, DN4 5PL with a Companies House number of 09917435. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2015, it's largest shareholder is uris group limited with a 100% stake. Rdg Midas Holdings (ni) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rdg Midas Holdings (ni) Limited Health Check
There is insufficient data available to calculate a health check for Rdg Midas Holdings (Ni) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (63)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.9%, this is a higher level of debt than the average (57.7%)
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- - Industry AVG
rdg midas holdings (ni) limited Credit Report and Business Information
Rdg Midas Holdings (ni) Limited Competitor Analysis
Perform a competitor analysis for rdg midas holdings (ni) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rdg midas holdings (ni) limited Ownership
RDG MIDAS HOLDINGS (NI) LIMITED group structure
Rdg Midas Holdings (Ni) Limited has no subsidiary companies.
Ultimate parent company
THE ARDONAGH GROUP LTD
#0115889
2 parents
RDG MIDAS HOLDINGS (NI) LIMITED
09917435
rdg midas holdings (ni) limited directors
Rdg Midas Holdings (Ni) Limited currently has 3 directors. The longest serving directors include Mr Derek Coles (Apr 2020) and Mr Derek Coles (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Coles | 64 years | Apr 2020 | - | Director | |
| Mr Derek Coles | United Kingdom | 64 years | Apr 2020 | - | Director |
| Ms Diane Cougill | United Kingdom | 60 years | Aug 2023 | - | Director |
RDG MIDAS HOLDINGS (NI) LIMITED financials
Rdg Midas Holdings (Ni) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Rdg Midas Holdings (Ni) Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 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 | -350 | 0 | 0 | -3,674,000 | -684,000 | 0 |
| Interest Payable | 0 | 867,613 | 1,306,774 | 1,303,000 | 1,303,000 | 1,203,000 | 726,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | -3,684,571 | -1,306,774 | -1,303,000 | -4,977,000 | -1,887,000 | -726,000 |
| Tax | 0 | 0 | 0 | 249,000 | 17,000 | 232,000 | 0 |
| Profit After Tax | 0 | -3,684,571 | -1,306,774 | -1,054,000 | -4,960,000 | -1,655,000 | -726,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -3,684,571 | -1,306,774 | -1,054,000 | -4,960,000 | -1,655,000 | -726,000 |
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* | 0 | -350 | 0 | 0 | -3,674,000 | -684,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,052,000 | 3,420,000 |
| Investments & Other | 226,500 | 226,500 | 9,768,768 | 9,769,000 | 9,769,000 | 11,391,000 | 11,513,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 226,500 | 226,500 | 9,768,768 | 9,769,000 | 9,769,000 | 13,443,000 | 14,933,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,503,241 | 7,471,202 | 496,850 | 0 | 182,000 | 1,141,000 | 1,455,000 |
| Misc Debtors | 0 | 164,913 | 0 | 0 | 201,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,503,241 | 7,636,115 | 496,850 | 0 | 383,000 | 1,141,000 | 1,455,000 |
| total assets | 7,729,741 | 7,862,615 | 10,265,618 | 9,769,000 | 10,152,000 | 14,584,000 | 16,388,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,347,692 | 329,241 | 7,230,411 | 0 | 4,803,000 | 3,560,000 | 10,500,000 |
| other short term finances | 0 | 0 | 0 | 13,300,000 | 13,300,000 | 13,300,000 | 4,650,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 47,380 | 0 | 0 | 715,000 | 1,890,000 |
| total current liabilities | 9,347,692 | 329,241 | 7,277,791 | 13,300,000 | 18,103,000 | 17,575,000 | 17,040,000 |
| loans | 0 | 9,151,325 | 13,300,000 | 5,427,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 47,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 9,151,325 | 13,300,000 | 5,474,000 | 0 | 0 | 0 |
| total liabilities | 9,347,692 | 9,480,566 | 20,577,791 | 18,774,000 | 18,103,000 | 17,575,000 | 17,040,000 |
| net assets | -1,617,951 | -1,617,951 | -10,312,173 | -9,005,000 | -7,951,000 | -2,991,000 | -652,000 |
| total shareholders funds | -1,617,951 | -1,617,951 | -10,312,173 | -9,005,000 | -7,951,000 | -2,991,000 | -652,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | -350 | 0 | 0 | -3,674,000 | -684,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 249,000 | 17,000 | 232,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -132,874 | 7,139,265 | 496,850 | -383,000 | -758,000 | -314,000 | 1,455,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -47,380 | 47,380 | 0 | -715,000 | -1,175,000 | 1,890,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 132,874 | -7,186,995 | -449,470 | 632,000 | -3,614,000 | 435,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -9,542,268 | -232 | 0 | -1,622,000 | -122,000 | 11,513,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,018,451 | -6,901,170 | 7,230,411 | -4,803,000 | 1,243,000 | -6,940,000 | 10,500,000 |
| Other Short Term Loans | 0 | 0 | -13,300,000 | 0 | 0 | 8,650,000 | 4,650,000 |
| Long term loans | -9,151,325 | -4,148,675 | 7,873,000 | 5,427,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -47,000 | 47,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | -867,613 | -1,306,774 | -1,303,000 | -1,303,000 | -1,203,000 | -726,000 |
| cash flow from financing | -132,874 | 461,335 | 449,238 | -632,000 | -60,000 | -177,000 | 14,498,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
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
-1.6m
0%
total assets
7.7m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
rdg midas holdings (ni) limited company details
company number
09917435
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
quay point lakeside boulevard, doncaster, south yorkshire, DN4 5PL
last accounts submitted
December 2022
rdg midas holdings (ni) 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 rdg midas holdings (ni) limited.
rdg midas holdings (ni) limited Companies House Filings - See Documents
| date | description | view/download |
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