greenrock midco limited
greenrock midco limited Company Information
Company Number
10702634
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
greenrock topco limited
Group Structure
View All
Contact
Registered Address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
Website
http://element.comgreenrock midco limited Estimated Valuation
Pomanda estimates the enterprise value of GREENROCK MIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
greenrock midco limited Estimated Valuation
Pomanda estimates the enterprise value of GREENROCK MIDCO LIMITED at £194.4m based on an EBITDA of £44.1m and a 4.41x industry multiple (adjusted for size and gross margin).
greenrock midco limited Estimated Valuation
Pomanda estimates the enterprise value of GREENROCK MIDCO LIMITED at £55.5m based on Net Assets of £42.2m and 1.31x industry multiple (adjusted for liquidity).
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Greenrock Midco Limited Overview
Greenrock Midco Limited is a live company located in london, WC2E 7HA with a Companies House number of 10702634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is greenrock topco limited with a 100% stake. Greenrock 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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Greenrock Midco Limited Health Check
There is insufficient data available to calculate a health check for Greenrock Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greenrock Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greenrock Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greenrock Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greenrock Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Greenrock Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Greenrock Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Greenrock Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenrock Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenrock Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenrock Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Greenrock Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (69.5%)
- - Greenrock Midco Limited
- - Industry AVG
GREENROCK MIDCO LIMITED financials
Greenrock Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £42.2 million. According to their latest financial statements, we estimate that Greenrock Midco Limited has 1 employee and maintains cash reserves of £77.2 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 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| Operating Profit | -4,886,646 | 0 | |||||
| Interest Payable | 74,660,284 | 37,523,162 | 25,329,112 | 55,391,600 | 51,789,906 | 41,977,089 | 20,187,455 |
| Interest Receivable | 35,901,791 | 61,843,730 | 23,329,445 | 23,987,892 | 24,941,314 | 29,399,983 | 14,659,937 |
| Pre-Tax Profit | -53,505,250 | 22,158,740 | 2,499,583 | -28,906,546 | -29,342,723 | 3,204,358 | -12,416,887 |
| Tax | -386,041 | -2,239,036 | 666,556 | 4,313,280 | -1,100,352 | 1,201,634 | 0 |
| Profit After Tax | -53,891,291 | 19,919,704 | 3,166,139 | -24,593,265 | -30,443,075 | 4,405,992 | -12,416,887 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -53,891,291 | 19,919,704 | 3,166,139 | -24,593,265 | -30,443,075 | 4,405,992 | -12,416,887 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | -4,886,646 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 367,356,393 | 367,356,393 | 396,433,928 | 360,045,404 | 349,031,691 | 382,360,010 | 381,158,376 |
| Debtors (Due After 1 year) | 527,331,686 | 498,687,461 | 526,328,945 | 487,097,994 | 423,562,206 | 512,136,505 | 444,764,880 |
| Total Fixed Assets | 894,688,079 | 866,043,854 | 922,762,873 | 847,143,398 | 772,593,897 | 894,496,515 | 825,923,256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 184,681,902 | 131,717,109 | 76,570,571 | 69,239,500 | 50,322,769 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 49,106,785 | 31,963,470 |
| Cash | 77,208 | 849,290 | 333,278 | 75,672 | 220,070 | 0 | 80,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,759,111 | 132,566,399 | 76,903,849 | 69,315,172 | 50,542,840 | 49,106,785 | 32,043,579 |
| total assets | 1,079,447,190 | 998,610,253 | 999,666,722 | 916,458,570 | 823,136,737 | 943,603,300 | 857,966,835 |
| 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 | 123,764,670 | 73,193,329 | 29,161,806 | 12,410,140 | 18,485,915 | 29,239,766 | 13,778,739 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 926,497 | 83,319 | 75,671 | 73,356 | 0 | 160,217 |
| total current liabilities | 123,764,670 | 74,119,827 | 29,245,126 | 12,485,812 | 18,559,272 | 29,239,766 | 13,938,957 |
| loans | 913,449,660 | 828,366,275 | 888,185,302 | 832,160,423 | 711,120,892 | 779,059,520 | 713,129,856 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 913,449,660 | 828,366,275 | 888,185,302 | 832,160,424 | 711,120,892 | 779,059,521 | 713,129,857 |
| total liabilities | 1,037,214,330 | 902,486,103 | 917,430,428 | 844,646,235 | 729,680,164 | 808,299,287 | 727,068,814 |
| net assets | 42,232,860 | 96,124,151 | 82,236,294 | 71,812,334 | 93,456,573 | 135,304,013 | 130,898,021 |
| total shareholders funds | 42,232,860 | 96,124,151 | 82,236,294 | 71,812,334 | 93,456,573 | 135,304,013 | 130,898,021 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,886,646 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -386,041 | -2,239,036 | 666,556 | 4,313,280 | -1,100,352 | 1,201,634 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,609,018 | 27,505,054 | 46,562,022 | 82,452,519 | -87,358,315 | 84,514,940 | 476,728,350 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -926,497 | 843,178 | 7,648 | 2,315 | 73,356 | -160,217 | 160,217 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -88,360,169 | -476,568,133 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -29,077,535 | 36,388,524 | 11,013,713 | -33,328,320 | 1,201,635 | 381,158,376 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,571,340 | 44,031,523 | 16,751,666 | -6,075,775 | -10,753,851 | 15,461,027 | 13,778,739 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 85,083,385 | -59,819,027 | 56,024,879 | 121,039,531 | -67,938,628 | 65,929,664 | 713,129,856 |
| 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 | -38,758,493 | 24,320,568 | -1,999,667 | -31,403,708 | -26,848,592 | -12,577,106 | -5,527,518 |
| cash flow from financing | 96,896,232 | 2,501,217 | 78,034,698 | 86,509,075 | -116,945,437 | 68,813,585 | 864,695,985 |
| cash and cash equivalents | |||||||
| cash | -772,082 | 516,012 | 257,606 | -144,399 | 220,070 | -80,109 | 80,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -772,082 | 516,012 | 257,606 | -144,399 | 220,070 | -80,109 | 80,109 |
greenrock midco limited Credit Report and Business Information
Greenrock Midco Limited Competitor Analysis
Perform a competitor analysis for greenrock midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC2E area or any other competitors across 12 key performance metrics.
greenrock midco limited Ownership
GREENROCK MIDCO LIMITED group structure
Greenrock Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GREENROCK MIDCO LIMITED
10702634
1 subsidiary
greenrock midco limited directors
Greenrock Midco Limited currently has 3 directors. The longest serving directors include Mrs Ruth Prior (Oct 2020) and Mr Thomas Fountain (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Prior | United Kingdom | 57 years | Oct 2020 | - | Director |
| Mr Thomas Fountain | United Kingdom | 55 years | Mar 2021 | - | Director |
| Ms Claire Collins | United Kingdom | 50 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
44.1m
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
42.2m
-0.56%
total assets
1.1b
+0.08%
cash
77.2k
-0.91%
net assets
Total assets minus all liabilities
greenrock midco limited company details
company number
10702634
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
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
Bank
-
Legal Advisor
-
greenrock 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 7 charges/mortgages relating to greenrock midco limited. Currently there are 0 open charges and 7 have been satisfied in the past.
greenrock 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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greenrock midco limited Companies House Filings - See Documents
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