holyhead midco 2 limited
holyhead midco 2 limited Company Information
Company Number
11275634
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
holyhead midco 1 limited
Group Structure
View All
Contact
Registered Address
c/o huws gray ltd head office, industrial estate, llangefni, anglesey, LL77 7JA
Website
ridgeons.co.ukholyhead midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYHEAD MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
holyhead midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYHEAD MIDCO 2 LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
holyhead midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYHEAD MIDCO 2 LIMITED at £141.4m based on Net Assets of £107.6m and 1.31x industry multiple (adjusted for liquidity).
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Holyhead Midco 2 Limited Overview
Holyhead Midco 2 Limited is a live company located in llangefni, LL77 7JA with a Companies House number of 11275634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is holyhead midco 1 limited with a 100% stake. Holyhead Midco 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Holyhead Midco 2 Limited Health Check
There is insufficient data available to calculate a health check for Holyhead Midco 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Midco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holyhead Midco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Midco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Midco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Holyhead Midco 2 Limited
- - 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
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 83.2%, this is a higher level of debt than the average (69.5%)
- - Holyhead Midco 2 Limited
- - Industry AVG
HOLYHEAD MIDCO 2 LIMITED financials
Holyhead Midco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £107.6 million. According to their latest financial statements, we estimate that Holyhead Midco 2 Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | |||
| Interest Payable | 42,541,000 | 38,749,000 | 29,700,000 | 20,375,000 | 18,191,000 | 12,434,362 |
| Interest Receivable | 42,540,000 | 38,748,000 | 29,699,000 | 20,375,000 | 18,191,000 | 12,434,362 |
| Pre-Tax Profit | -1,000 | -1,000 | -1,000 | -5,000 | -8,000 | -5,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,000 | -1,000 | -1,000 | -5,000 | -8,000 | -5,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,000 | -1,000 | -1,000 | -5,000 | -8,000 | -5,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 107,609,000 | 107,609,000 | 107,609,000 | 107,609,000 | 107,609,000 | 107,608,979 |
| Debtors (Due After 1 year) | 534,091,000 | 491,551,000 | 452,803,000 | 190,159,000 | 169,785,000 | 151,593,943 |
| Total Fixed Assets | 641,700,000 | 599,160,000 | 560,412,000 | 297,768,000 | 277,394,000 | 259,202,922 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 641,700,000 | 599,160,000 | 560,412,000 | 297,768,000 | 277,394,000 | 259,202,922 |
| 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 | 13,000 | 13,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 |
| total current liabilities | 13,000 | 13,000 | 0 | 5,000 | 5,000 | 5,000 |
| loans | 534,099,000 | 491,558,000 | 452,822,000 | 190,172,000 | 169,793,000 | 151,593,943 |
| 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 | 534,099,000 | 491,558,000 | 452,822,000 | 190,172,000 | 169,793,000 | 151,593,943 |
| total liabilities | 534,112,000 | 491,571,000 | 452,822,000 | 190,177,000 | 169,798,000 | 151,598,943 |
| net assets | 107,588,000 | 107,589,000 | 107,590,000 | 107,591,000 | 107,596,000 | 107,603,979 |
| total shareholders funds | 107,588,000 | 107,589,000 | 107,590,000 | 107,591,000 | 107,596,000 | 107,603,979 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,540,000 | 38,748,000 | 262,644,000 | 20,374,000 | 18,191,057 | 151,593,943 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -5,000 | 0 | 0 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,540,000 | -38,748,000 | -262,649,000 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 21 | 107,608,979 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 13,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 42,541,000 | 38,736,000 | 262,650,000 | 20,379,000 | 18,199,057 | 151,593,943 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,000 | -1,000 | -1,000 | 0 | 0 | 0 |
| cash flow from financing | 42,540,000 | 38,748,000 | 262,649,000 | 20,379,000 | 18,199,078 | 259,202,922 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
holyhead midco 2 limited Credit Report and Business Information
Holyhead Midco 2 Limited Competitor Analysis
Perform a competitor analysis for holyhead midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LL77 area or any other competitors across 12 key performance metrics.
holyhead midco 2 limited Ownership
HOLYHEAD MIDCO 2 LIMITED group structure
Holyhead Midco 2 Limited has 1 subsidiary company.
Ultimate parent company
ECHO TOPCO LTD
#0170904
2 parents
HOLYHEAD MIDCO 2 LIMITED
11275634
1 subsidiary
holyhead midco 2 limited directors
Holyhead Midco 2 Limited currently has 4 directors. The longest serving directors include Mr Terence Owen (Apr 2018) and Mr Dewi Morris (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Owen | Wales | 62 years | Apr 2018 | - | Director |
| Mr Dewi Morris | England | 55 years | Apr 2018 | - | Director |
| Mr Andrew Wagstaff | Wales | 50 years | May 2018 | - | Director |
| Mr Jonathan White | Wales | 44 years | Mar 2023 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
107.6m
0%
total assets
641.7m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
holyhead midco 2 limited company details
company number
11275634
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 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o huws gray ltd head office, industrial estate, llangefni, anglesey, LL77 7JA
Bank
-
Legal Advisor
-
holyhead midco 2 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 2 charges/mortgages relating to holyhead midco 2 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
holyhead midco 2 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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holyhead midco 2 limited Companies House Filings - See Documents
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