greenrock midco limited Company Information
Company Number
10702634
Website
http://element.comRegistered Address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
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
greenrock topco limited 100%
greenrock midco limited Estimated Valuation
Pomanda estimates the enterprise value of GREENROCK MIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
greenrock midco limited Estimated Valuation
Pomanda estimates the enterprise value of GREENROCK MIDCO LIMITED at £491.9m based on an EBITDA of £107.4m and a 4.58x industry multiple (adjusted for size and gross margin).
greenrock midco limited Estimated Valuation
Pomanda estimates the enterprise value of GREENROCK MIDCO LIMITED at £167.7m based on Net Assets of £98.1m and 1.71x 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!
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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 1 employees, this is below the industry average (106)
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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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Greenrock Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (69.9%)
- - Greenrock Midco Limited
- - Industry AVG
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 and benchmarking them against 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 4 directors. The longest serving directors include Ms Ruth Prior (Oct 2020) and Mr Thomas Fountain (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ruth Prior | England | 56 years | Oct 2020 | - | Director |
Mr Thomas Fountain | United Kingdom | 54 years | Mar 2021 | - | Director |
Mrs Sheena Cantley | 54 years | Jul 2023 | - | Director | |
Ms Claire Collins | United Kingdom | 49 years | Sep 2023 | - | Director |
GREENROCK MIDCO LIMITED financials
Greenrock Midco Limited's latest turnover from December 2022 is 0 and the company has net assets of £98.1 million. According to their latest financial statements, we estimate that Greenrock Midco Limited has 1 employee and maintains cash reserves of £866.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Turnover | 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 | 38,288,821 | 25,329,112 | 55,391,600 | 51,789,906 | 41,977,089 | 20,187,455 |
Interest Receivable | 63,105,648 | 23,329,445 | 23,987,892 | 24,941,314 | 29,399,983 | 14,659,937 |
Pre-Tax Profit | 22,610,888 | 2,499,583 | -28,906,546 | -29,342,723 | 3,204,358 | -12,416,887 |
Tax | -2,284,724 | 666,556 | 4,313,280 | -1,100,352 | 1,201,634 | 0 |
Profit After Tax | 20,326,164 | 3,166,139 | -24,593,265 | -30,443,075 | 4,405,992 | -12,416,887 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 20,326,164 | 3,166,139 | -24,593,265 | -30,443,075 | 4,405,992 | -12,416,887 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||
EBITDA* | -4,886,646 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 374,852,282 | 396,433,928 | 360,045,404 | 349,031,691 | 382,360,010 | 381,158,376 |
Debtors (Due After 1 year) | 508,863,152 | 526,328,945 | 487,097,994 | 423,562,206 | 512,136,505 | 444,764,880 |
Total Fixed Assets | 883,715,434 | 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 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 134,404,790 | 76,570,571 | 69,239,500 | 50,322,769 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 49,106,785 | 31,963,470 |
Cash | 866,619 | 333,278 | 75,672 | 220,070 | 0 | 80,109 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 135,271,409 | 76,903,849 | 69,315,172 | 50,542,840 | 49,106,785 | 32,043,579 |
total assets | 1,018,986,843 | 999,666,722 | 916,458,570 | 823,136,737 | 943,603,300 | 857,966,835 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 74,686,835 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 945,402 | 83,319 | 75,671 | 73,356 | 0 | 160,217 |
total current liabilities | 75,632,238 | 29,245,126 | 12,485,812 | 18,559,272 | 29,239,766 | 13,938,957 |
loans | 845,269,045 | 888,185,302 | 832,160,423 | 711,120,892 | 779,059,520 | 713,129,856 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 845,269,046 | 888,185,302 | 832,160,424 | 711,120,892 | 779,059,521 | 713,129,857 |
total liabilities | 920,901,284 | 917,430,428 | 844,646,235 | 729,680,164 | 808,299,287 | 727,068,814 |
net assets | 98,085,559 | 82,236,294 | 71,812,334 | 93,456,573 | 135,304,013 | 130,898,021 |
total shareholders funds | 98,085,559 | 82,236,294 | 71,812,334 | 93,456,573 | 135,304,013 | 130,898,021 |
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 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,284,724 | 666,556 | 4,313,280 | -1,100,352 | 1,201,634 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 40,368,426 | 46,562,022 | 82,452,519 | -87,358,315 | 84,514,940 | 476,728,350 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 862,083 | 7,648 | 2,315 | 73,356 | -160,217 | 160,217 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -88,360,169 | -476,568,133 | ||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | -21,581,646 | 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 |
Group/Directors Accounts | 45,525,029 | 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 |
Long term loans | -42,916,257 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 24,816,827 | -1,999,667 | -31,403,708 | -26,848,592 | -12,577,106 | -5,527,518 |
cash flow from financing | 22,948,700 | 78,034,698 | 86,509,075 | -116,945,437 | 68,813,585 | 864,695,985 |
cash and cash equivalents | ||||||
cash | 533,342 | 257,606 | -144,399 | 220,070 | -80,109 | 80,109 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 533,342 | 257,606 | -144,399 | 220,070 | -80,109 | 80,109 |
P&L
December 2022turnover
0
0%
operating profit
107.4m
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 2022net assets
98.1m
+0.19%
total assets
1b
+0.02%
cash
866.6k
+1.6%
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
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
last accounts submitted
December 2022
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 1 open charges and 6 have been satisfied in the past.
greenrock midco limited Companies House Filings - See Documents
date | description | view/download |
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