be midco limited
be midco limited Company Information
Company Number
11190978
Next Accounts
Sep 2025
Shareholders
brockton everlast inc limited
aztec nominees (guernsey) limited
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
89 wardour street, london, W1F 0UB
Website
-be midco limited Estimated Valuation
Pomanda estimates the enterprise value of BE MIDCO LIMITED at £0 based on a Turnover of £0 and 2.6x industry multiple (adjusted for size and gross margin).
be midco limited Estimated Valuation
Pomanda estimates the enterprise value of BE MIDCO LIMITED at £0 based on an EBITDA of £-36 and a 5.74x industry multiple (adjusted for size and gross margin).
be midco limited Estimated Valuation
Pomanda estimates the enterprise value of BE MIDCO LIMITED at £845.2m based on Net Assets of £486.6m and 1.74x industry multiple (adjusted for liquidity).
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Be Midco Limited Overview
Be Midco Limited is a live company located in london, W1F 0UB with a Companies House number of 11190978. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in February 2018, it's largest shareholder is brockton everlast inc limited with a 100% stake. Be 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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Be Midco Limited Health Check
Pomanda's financial health check has awarded Be Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 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!
- Be Midco Limited
- - 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 (4)
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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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- - 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 (17 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (41.6%)
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- - Industry AVG
BE MIDCO LIMITED financials
Be Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £486.6 million. According to their latest financial statements, Be Midco Limited has 3 employees and maintains cash reserves of £56.5 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 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | -117 | |||||
| Operating Profit | -36 | -71 | 117 | -375 | -975 | |
| Interest Payable | 575,630 | 500,943 | 1,412,388 | 140,326 | ||
| Interest Receivable | 575,630 | 500,943 | 1,412,388 | 140,326 | ||
| Pre-Tax Profit | -86,618,248 | 16,381,288 | -23,905,660 | 12,962,229 | -375 | -975 |
| Tax | 17 | |||||
| Profit After Tax | -86,618,231 | 16,381,288 | -23,905,660 | 12,962,229 | -375 | -975 |
| Dividends Paid | 24,160,820 | 16,380,906 | 13,732,530 | 12,960,877 | ||
| Retained Profit | -110,779,051 | 382 | -37,638,190 | 1,352 | -375 | -975 |
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | -36 | -71 | 117 | -375 | -975 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 100 | |||||
| Intangible Assets | ||||||
| Investments & Other | 486,509,499 | 571,394,983 | 335,767,590 | 267,121,353 | 109 | 100 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 486,509,499 | 571,394,983 | 335,767,590 | 267,121,353 | 109 | 100 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 54,070,860 | 43,407,686 | 90,128,087 | 747,121 | 214,745,359 | |
| Misc Debtors | ||||||
| Cash | 56,514 | 47,121 | 48,299 | 53,219 | 55,435 | 92 |
| misc current assets | ||||||
| total current assets | 54,127,374 | 43,454,807 | 90,176,386 | 800,340 | 214,800,794 | 92 |
| total assets | 540,636,873 | 614,849,790 | 425,943,976 | 267,921,693 | 214,800,903 | 192 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 54,068,449 | 43,405,292 | 90,126,145 | 745,675 | 214,745,268 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,067 | |||||
| total current liabilities | 54,068,449 | 43,405,292 | 90,126,145 | 745,675 | 214,745,268 | 1,067 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 16 | |||||
| provisions | ||||||
| total long term liabilities | 16 | |||||
| total liabilities | 54,068,449 | 43,405,292 | 90,126,145 | 745,675 | 214,745,284 | 1,067 |
| net assets | 486,568,424 | 571,444,498 | 335,817,831 | 267,176,018 | 55,619 | -875 |
| total shareholders funds | 486,568,424 | 571,444,498 | 335,817,831 | 267,176,018 | 55,619 | -875 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -36 | -71 | 117 | -375 | -975 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 17 | |||||
| Stock | ||||||
| Debtors | 10,663,174 | -46,720,401 | 89,380,966 | -213,998,238 | 214,745,359 | |
| Creditors | ||||||
| Accruals and Deferred Income | -1,067 | 1,067 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -10,663,193 | 46,720,330 | -89,380,849 | -214,746,801 | 92 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -84,885,484 | 235,627,393 | 68,646,237 | 267,121,244 | 9 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 10,663,157 | -46,720,853 | 89,380,470 | -213,999,593 | 214,745,268 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -16 | 16 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 36,566,134 | 188,905,432 | 195,660,473 | 53,119,438 | 214,802,153 | 100 |
| cash and cash equivalents | ||||||
| cash | 9,393 | -1,178 | -4,920 | -2,216 | 55,343 | 92 |
| overdraft | ||||||
| change in cash | 9,393 | -1,178 | -4,920 | -2,216 | 55,343 | 92 |
be midco limited Credit Report and Business Information
Be Midco Limited Competitor Analysis
Perform a competitor analysis for be midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1F area or any other competitors across 12 key performance metrics.
be midco limited Ownership
BE MIDCO LIMITED group structure
Be Midco Limited has 12 subsidiary companies.
Ultimate parent company
ALONY-HETZ PROPERTIES & INVESTMENTS LTD
#0127093
2 parents
BE MIDCO LIMITED
11190978
12 subsidiaries
be midco limited directors
Be Midco Limited currently has 3 directors. The longest serving directors include Mr David Marks (Sep 2018) and Mr Richard Selby (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marks | United Kingdom | 55 years | Sep 2018 | - | Director |
| Mr Richard Selby | United Kingdom | 55 years | Sep 2018 | - | Director |
| Mrs Tracy Dossett | United Kingdom | 48 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-36
-49%
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
486.6m
-0.15%
total assets
540.6m
-0.12%
cash
56.5k
+0.2%
net assets
Total assets minus all liabilities
be midco limited company details
company number
11190978
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
89 wardour street, london, W1F 0UB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
be 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 10 charges/mortgages relating to be midco limited. Currently there are 9 open charges and 1 have been satisfied in the past.
be 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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be midco limited Companies House Filings - See Documents
| date | description | view/download |
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