jgh midco limited
jgh midco limited Company Information
Company Number
10298157
Next Accounts
Sep 2025
Shareholders
jgh topco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 111 high street, cheltenham, GL50 1DW
Website
coachholidays.comjgh midco limited Estimated Valuation
Pomanda estimates the enterprise value of JGH MIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
jgh midco limited Estimated Valuation
Pomanda estimates the enterprise value of JGH MIDCO LIMITED at £1.9m based on an EBITDA of £483.3k and a 3.95x industry multiple (adjusted for size and gross margin).
jgh midco limited Estimated Valuation
Pomanda estimates the enterprise value of JGH MIDCO LIMITED at £0 based on Net Assets of £-643.6k and 2.13x industry multiple (adjusted for liquidity).
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Jgh Midco Limited Overview
Jgh Midco Limited is a live company located in cheltenham, GL50 1DW with a Companies House number of 10298157. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is jgh topco limited with a 100% stake. Jgh Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jgh Midco Limited Health Check
There is insufficient data available to calculate a health check for Jgh Midco 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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- - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 110.3%, this is a higher level of debt than the average (62.6%)
- - Jgh Midco Limited
- - Industry AVG
JGH MIDCO LIMITED financials
Jgh Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£643.6 thousand. According to their latest financial statements, Jgh Midco Limited has 3 employees and maintains cash reserves of 0 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 218,748 | 209,830 | 201,276 | 193,577 | 185,178 | 177,628 | 170,388 | 52,521 |
| Interest Receivable | 110,687 | 106,174 | 101,846 | 97,951 | 93,701 | 89,880 | 86,217 | 26,575 |
| Pre-Tax Profit | -108,061 | -103,782 | -99,430 | -95,626 | -91,477 | -87,748 | -84,171 | -25,946 |
| Tax | 5,189 | |||||||
| Profit After Tax | -108,061 | -103,782 | -99,430 | -95,626 | -91,477 | -87,748 | -84,171 | -20,757 |
| Dividends Paid | ||||||||
| Retained Profit | -108,061 | -103,782 | -99,430 | -95,626 | -91,477 | -87,748 | -84,171 | -20,757 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 |
| Debtors (Due After 1 year) | 2,715,084 | 2,604,397 | 2,498,223 | 2,396,377 | 2,298,426 | 2,204,725 | 2,114,845 | 2,028,628 |
| Total Fixed Assets | 2,762,584 | 2,651,897 | 2,545,723 | 2,443,877 | 2,345,926 | 2,252,225 | 2,162,345 | 2,076,128 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 3,459,616 | 3,459,616 | 1,959,742 | 1,959,742 | 1,959,742 | 1,959,742 | 1,959,742 | 1,959,742 |
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 3,459,616 | 3,459,616 | 1,959,742 | 1,959,742 | 1,959,742 | 1,959,742 | 1,959,742 | 1,959,742 |
| total assets | 6,222,200 | 6,111,513 | 4,505,465 | 4,403,619 | 4,305,668 | 4,211,967 | 4,122,087 | 4,035,870 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 1,500,000 | 1,500,000 | 52,309 | 50,177 | 48,131 | |||
| other short term finances | 4,304,834 | 4,129,338 | 3,960,996 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,500,000 | 1,500,000 | 4,357,143 | 4,179,515 | 4,009,127 | |||
| loans | 5,365,752 | 5,147,004 | 4,937,174 | 4,735,898 | 4,542,321 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 5,365,752 | 5,147,004 | 4,937,174 | 4,735,898 | 4,542,321 | |||
| total liabilities | 6,865,752 | 6,647,004 | 4,937,174 | 4,735,898 | 4,542,321 | 4,357,143 | 4,179,515 | 4,009,127 |
| net assets | -643,552 | -535,491 | -431,709 | -332,279 | -236,653 | -145,176 | -57,428 | 26,743 |
| total shareholders funds | -643,552 | -535,491 | -431,709 | -332,279 | -236,653 | -145,176 | -57,428 | 26,743 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 5,189 | |||||||
| Stock | ||||||||
| Debtors | 110,687 | 1,606,048 | 101,846 | 97,951 | 93,701 | 89,880 | 86,217 | 3,988,370 |
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -101,846 | -97,951 | -93,701 | -89,880 | -86,217 | -3,983,181 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 47,500 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,500,000 | -52,309 | 2,132 | 2,046 | 48,131 | |||
| Other Short Term Loans | -4,304,834 | 175,496 | 168,342 | 3,960,996 | ||||
| Long term loans | 218,748 | 209,830 | 201,276 | 193,577 | 4,542,321 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -108,061 | -103,656 | -99,430 | -95,626 | -91,477 | -87,748 | -84,171 | -25,946 |
| cash flow from financing | 110,687 | 1,606,174 | 101,846 | 97,951 | 93,701 | 89,880 | 86,217 | 4,030,681 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
jgh midco limited Credit Report and Business Information
Jgh Midco Limited Competitor Analysis
Perform a competitor analysis for jgh midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in GL50 area or any other competitors across 12 key performance metrics.
jgh midco limited Ownership
JGH MIDCO LIMITED group structure
Jgh Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
JGH MIDCO LIMITED
10298157
1 subsidiary
jgh midco limited directors
Jgh Midco Limited currently has 2 directors. The longest serving directors include Mr Luis Arteaga (Sep 2016) and Mr Gary Turner (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luis Arteaga | England | 56 years | Sep 2016 | - | Director |
| Mr Gary Turner | England | 55 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
483.3k
0%
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
-643.6k
+0.2%
total assets
6.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
jgh midco limited company details
company number
10298157
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
1st floor 111 high street, cheltenham, GL50 1DW
Bank
-
Legal Advisor
-
jgh 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 2 charges/mortgages relating to jgh midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
jgh 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.
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jgh midco limited Companies House Filings - See Documents
| date | description | view/download |
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