advent midco 1 limited
advent midco 1 limited Company Information
Company Number
11054659
Next Accounts
Dec 2025
Shareholders
advent topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 rayns way, syston, leicester, LE7 1PF
Website
http://compassfostering.comadvent midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENT MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
advent midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENT MIDCO 1 LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
advent midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENT MIDCO 1 LIMITED at £0 based on Net Assets of £-17.2m and 1.34x industry multiple (adjusted for liquidity).
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Advent Midco 1 Limited Overview
Advent Midco 1 Limited is a live company located in leicester, LE7 1PF with a Companies House number of 11054659. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is advent topco limited with a 100% stake. Advent Midco 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Advent Midco 1 Limited Health Check
There is insufficient data available to calculate a health check for Advent Midco 1 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 1 employees, this is below the industry average (105)
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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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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 154.1%, this is a higher level of debt than the average (68.5%)
- - Advent Midco 1 Limited
- - Industry AVG
ADVENT MIDCO 1 LIMITED financials
Advent Midco 1 Limited's latest turnover from March 2024 is 0 and the company has net assets of -£17.2 million. According to their latest financial statements, we estimate that Advent Midco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 3,341,752 | 3,027,300 | 3,076,322 | 2,770,636 | 2,442,929 | 2,231,391 | 764,840 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,341,752 | -3,027,300 | -3,076,322 | -2,770,636 | -2,442,929 | -2,231,391 | -764,840 |
| Tax | -168,371 | 131,246 | 530,128 | 0 | -85,768 | 85,768 | 0 |
| Profit After Tax | -3,510,123 | -2,896,054 | -2,546,194 | -2,770,636 | -2,528,697 | -2,145,623 | -764,840 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,510,123 | -2,896,054 | -2,546,194 | -2,770,636 | -2,528,697 | -2,145,623 | -764,840 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 31,214,298 | 31,173,758 | 31,137,010 | 31,103,604 | 31,073,234 | 31,045,626 | 31,020,526 |
| Misc Debtors | 493,003 | 661,374 | 530,128 | 0 | 0 | 85,768 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,707,301 | 31,835,132 | 31,667,138 | 31,103,604 | 31,073,234 | 31,131,394 | 31,020,526 |
| total assets | 31,707,302 | 31,835,133 | 31,667,139 | 31,103,605 | 31,073,235 | 31,131,395 | 31,020,527 |
| 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 | 12,266,093 | 12,218,010 | 12,178,432 | 12,134,152 | 12,101,052 | 12,070,635 | 12,020,526 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,266,093 | 12,218,010 | 12,178,432 | 12,134,152 | 12,101,052 | 12,070,635 | 12,020,526 |
| loans | 29,883,933 | 25,123,357 | 20,000,000 | 19,685,730 | 19,410,744 | 19,247,934 | 19,107,306 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,719,442 | 8,145,809 | 10,244,696 | 7,493,518 | 5,000,598 | 2,723,288 | 657,534 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,603,375 | 33,269,166 | 30,244,696 | 27,179,248 | 24,411,342 | 21,971,222 | 19,764,840 |
| total liabilities | 48,869,468 | 45,487,176 | 42,423,128 | 39,313,400 | 36,512,394 | 34,041,857 | 31,785,366 |
| net assets | -17,162,166 | -13,652,043 | -10,755,989 | -8,209,795 | -5,439,159 | -2,910,462 | -764,839 |
| total shareholders funds | -17,162,166 | -13,652,043 | -10,755,989 | -8,209,795 | -5,439,159 | -2,910,462 | -764,839 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -168,371 | 131,246 | 530,128 | 0 | -85,768 | 85,768 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -127,831 | 167,994 | 563,534 | 30,370 | -58,160 | 110,868 | 31,020,526 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,426,367 | -2,098,887 | 2,751,178 | 2,492,920 | 2,277,310 | 2,065,754 | 657,534 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,466,907 | -2,135,635 | 2,717,772 | 2,462,550 | 2,249,702 | 2,040,654 | -30,362,992 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 48,083 | 39,578 | 44,280 | 33,100 | 30,417 | 50,109 | 12,020,526 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,760,576 | 5,123,357 | 314,270 | 274,986 | 162,810 | 140,628 | 19,107,306 |
| 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 | -3,341,752 | -3,027,300 | -3,076,322 | -2,770,636 | -2,442,929 | -2,231,391 | -764,840 |
| cash flow from financing | 1,466,907 | 2,135,635 | -2,717,772 | -2,462,550 | -2,249,702 | -2,040,654 | 30,362,993 |
| 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 |
advent midco 1 limited Credit Report and Business Information
Advent Midco 1 Limited Competitor Analysis
Perform a competitor analysis for advent midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LE7 area or any other competitors across 12 key performance metrics.
advent midco 1 limited Ownership
ADVENT MIDCO 1 LIMITED group structure
Advent Midco 1 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ADVENT MIDCO 1 LIMITED
11054659
1 subsidiary
advent midco 1 limited directors
Advent Midco 1 Limited currently has 3 directors. The longest serving directors include Mr Jamie Wright (Dec 2017) and Mrs Bernadine Gibson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Wright | England | 41 years | Dec 2017 | - | Director |
| Mrs Bernadine Gibson | England | 53 years | Dec 2017 | - | Director |
| Mr Glen Coppin | England | 42 years | Jun 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-17.2m
+0.26%
total assets
31.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
advent midco 1 limited company details
company number
11054659
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
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
oracle midco 1 limited (January 2018)
accountant
-
auditor
HAZLEWOODS LLP
address
3 rayns way, syston, leicester, LE7 1PF
Bank
HSBC BANK PLC
Legal Advisor
MACFARLANES LLP
advent midco 1 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 1 charges/mortgages relating to advent midco 1 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
advent midco 1 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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advent midco 1 limited Companies House Filings - See Documents
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