grouse midco limited
grouse midco limited Company Information
Company Number
10433634
Website
http://shortermgroup.comRegistered Address
the barn philpots close, west drayton, UB7 7RY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grouse topco limited 100%
grouse midco limited Estimated Valuation
Pomanda estimates the enterprise value of GROUSE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
grouse midco limited Estimated Valuation
Pomanda estimates the enterprise value of GROUSE MIDCO LIMITED at £0 based on an EBITDA of £-26.2k and a 4.76x industry multiple (adjusted for size and gross margin).
grouse midco limited Estimated Valuation
Pomanda estimates the enterprise value of GROUSE MIDCO LIMITED at £0 based on Net Assets of £-12.8m and 1.71x industry multiple (adjusted for liquidity).
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Grouse Midco Limited Overview
Grouse Midco Limited is a live company located in west drayton, UB7 7RY with a Companies House number of 10433634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is grouse topco limited with a 100% stake. Grouse 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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Grouse Midco Limited Health Check
Pomanda's financial health check has awarded Grouse Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 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 2 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
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- - Industry AVG
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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- - 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 147.2%, this is a higher level of debt than the average (69.9%)
- - Grouse Midco Limited
- - Industry AVG
GROUSE MIDCO LIMITED financials
Grouse Midco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£12.8 million. According to their latest financial statements, Grouse Midco Limited has 2 employees 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 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | -26,224 | -18,217 | -4,046 | -3,805 | -4,119 | -1,375 | 0 |
| Interest Payable | 1,587,459 | 2,014,357 | 2,210,552 | 2,207,898 | 2,207,898 | 2,346,114 | 313,911 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,613,683 | -2,032,574 | -2,214,598 | -2,211,703 | -2,212,017 | -2,347,489 | -313,911 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 6,371 |
| Profit After Tax | -1,613,683 | -2,032,574 | -2,214,598 | -2,211,703 | -2,212,017 | -2,347,489 | -307,540 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,613,683 | -2,032,574 | -2,214,598 | -2,211,703 | -2,212,017 | -2,347,489 | -307,540 |
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -26,224 | -18,217 | -4,046 | -3,805 | -4,119 | -1,375 | 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 | 2,068,891 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,068,891 | 2,068,891 | 2,068,891 | 2,068,891 | 0 | 2,068,891 | 2,068,891 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,068,891 | 2,068,891 | 2,068,891 | 2,068,891 | 2,068,891 | 2,068,891 | 2,068,891 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 24,966,718 | 24,966,718 | 24,966,718 | 24,966,718 | 0 | 24,966,718 | 24,966,718 |
| Misc Debtors | 550 | 217 | 2,340 | 199 | 0 | 2,038 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,967,268 | 24,966,935 | 24,969,058 | 24,966,917 | 24,968,948 | 24,968,756 | 24,966,718 |
| total assets | 27,036,159 | 27,035,826 | 27,037,949 | 27,035,808 | 27,037,839 | 27,037,647 | 27,035,609 |
| 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 | 20,341,630 | 18,490,657 | 10,426,967 | 9,095,313 | 0 | 6,432,279 | 25,482 |
| other short term finances | 0 | 0 | 0 | 0 | 7,767,475 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,713 | 1,086 | 1,423 | 1,923 | 0 | 9,392 | 173,174 |
| total current liabilities | 20,348,343 | 18,491,743 | 10,428,390 | 9,097,236 | 7,770,722 | 6,441,671 | 198,656 |
| loans | 15,546,727 | 16,264,394 | 22,078,998 | 22,078,998 | 0 | 22,078,998 | 26,855,643 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,900,727 | 3,425,644 | 3,643,942 | 2,758,357 | 0 | 992,041 | 108,884 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,447,454 | 19,690,038 | 25,722,940 | 24,837,355 | 23,954,197 | 23,071,039 | 26,964,527 |
| total liabilities | 39,795,797 | 38,181,781 | 36,151,330 | 33,934,591 | 31,724,919 | 29,512,710 | 27,163,183 |
| net assets | -12,759,638 | -11,145,955 | -9,113,381 | -6,898,783 | -4,687,080 | -2,475,063 | -127,574 |
| total shareholders funds | -12,759,638 | -11,145,955 | -9,113,381 | -6,898,783 | -4,687,080 | -2,475,063 | -127,574 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -26,224 | -18,217 | -4,046 | -3,805 | -4,119 | -1,375 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 6,371 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 333 | -2,123 | 2,141 | 24,966,917 | -24,968,756 | 2,038 | 24,966,718 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480,710 | -218,635 | 885,085 | 2,760,280 | -1,001,433 | 719,375 | 282,058 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 454,153 | -234,729 | 878,898 | -22,210,442 | 715,962 | -24,678,289 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 2,068,891 | -2,068,891 | 0 | 2,068,891 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,850,973 | 8,063,690 | 1,331,654 | 9,095,313 | -6,432,279 | 6,406,797 | 25,482 |
| Other Short Term Loans | 0 | 0 | 0 | -7,767,475 | 7,767,475 | 0 | 0 |
| Long term loans | -717,667 | -5,814,604 | 0 | 22,078,998 | -22,078,998 | -4,776,645 | 26,855,643 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,587,459 | -2,014,357 | -2,210,552 | -2,207,898 | -2,346,114 | -313,911 | |
| cash flow from financing | -454,153 | 234,729 | -878,898 | 21,198,938 | -715,962 | 26,747,180 | |
| 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 |
grouse midco limited Credit Report and Business Information
Grouse Midco Limited Competitor Analysis
Perform a competitor analysis for grouse midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grouse midco limited Ownership
GROUSE MIDCO LIMITED group structure
Grouse Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GROUSE MIDCO LIMITED
10433634
1 subsidiary
grouse midco limited directors
Grouse Midco Limited currently has 2 directors. The longest serving directors include Mr Patrick Keenan (Oct 2016) and Mr Stephen Gallucci (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Keenan | 57 years | Oct 2016 | - | Director | |
| Mr Stephen Gallucci | United Kingdom | 55 years | Nov 2016 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-26.2k
+44%
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
-12.8m
+0.14%
total assets
27m
0%
cash
0
0%
net assets
Total assets minus all liabilities
grouse midco limited company details
company number
10433634
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
October 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the barn philpots close, west drayton, UB7 7RY
last accounts submitted
December 2022
grouse 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 3 charges/mortgages relating to grouse midco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
grouse midco limited Companies House Filings - See Documents
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