ans midco 2 limited

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ans midco 2 limited Company Information

Share ANS MIDCO 2 LIMITED

Company Number

11647415

Shareholders

ans midco 1 limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1 archway, manchester, M15 5QJ

ans midco 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANS MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

ans midco 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANS MIDCO 2 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

ans midco 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANS MIDCO 2 LIMITED at £0 based on Net Assets of £-5.8m and 1.31x industry multiple (adjusted for liquidity).

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Ans Midco 2 Limited Overview

Ans Midco 2 Limited is a live company located in manchester, M15 5QJ with a Companies House number of 11647415. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is ans midco 1 limited with a 100% stake. Ans 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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Ans Midco 2 Limited Health Check

Pomanda's financial health check has awarded Ans Midco 2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ans Midco 2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ans Midco 2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ans Midco 2 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Ans Midco 2 Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

- - Ans Midco 2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ans Midco 2 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ans Midco 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ans Midco 2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ans Midco 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (69.7%)

- - Ans Midco 2 Limited

- - Industry AVG

ANS MIDCO 2 LIMITED financials

EXPORTms excel logo

Ans Midco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£5.8 million. According to their latest financial statements, we estimate that Ans Midco 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3,000
Operating Profit-3,000
Interest Payable43,048,00047,659,00038,482,00010,851,00013,048,000
Interest Receivable41,708,00046,459,00036,288,00010,560,00012,322,000
Pre-Tax Profit-1,340,000-1,200,000-2,194,000-294,000-726,000
Tax
Profit After Tax-1,340,000-1,200,000-2,194,000-294,000-726,000
Dividends Paid
Retained Profit-1,340,000-1,200,000-2,194,000-294,000-726,000
Employee Costs44,65741,88539,76538,574
Number Of Employees11111
EBITDA*-3,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)470,073,000510,951,000461,867,000
Total Fixed Assets470,073,000510,951,000461,867,000
Stock & work in progress
Trade Debtors
Group Debtors299,374,000328,368,000
Misc Debtors
Cash1,000
misc current assets
total current assets1,000299,374,000328,368,000
total assets470,073,000510,951,000461,868,000299,374,000328,368,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts220,573,000
other short term finances
hp & lease commitments
other current liabilities220,581,0002,000
total current liabilities220,581,000220,575,000
loans475,828,000515,366,000465,082,00079,814,000108,519,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities475,828,000515,366,000465,082,00079,814,000108,519,000
total liabilities475,828,000515,366,000465,082,000300,395,000329,094,000
net assets-5,755,000-4,415,000-3,214,000-1,021,000-726,000
total shareholders funds-5,755,000-4,415,000-3,214,000-1,021,000-726,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-3,000
Depreciation
Amortisation
Tax
Stock
Debtors-40,878,00049,084,000162,493,000-28,994,000328,368,000
Creditors
Accruals and Deferred Income-220,581,000220,579,0002,000
Deferred Taxes & Provisions
Cash flow from operations40,878,000-49,084,000-383,074,000249,570,000-328,366,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-220,573,000220,573,000
Other Short Term Loans
Long term loans-39,538,00050,284,000385,268,000-28,705,000108,519,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000-1,000
interest-1,340,000-1,200,000-2,194,000-291,000-726,000
cash flow from financing-40,878,00049,083,000383,075,000-249,570,000328,366,000
cash and cash equivalents
cash-1,0001,000
overdraft
change in cash-1,0001,000

ans midco 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ans Midco 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ans midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M15 area or any other competitors across 12 key performance metrics.

ans midco 2 limited Ownership

ANS MIDCO 2 LIMITED group structure

Ans Midco 2 Limited has 1 subsidiary company.

Ultimate parent company

INFLEXION PARTNERSHIP CAPITAL FUND II GP

#0118968

2 parents

ANS MIDCO 2 LIMITED

11647415

1 subsidiary

ANS MIDCO 2 LIMITED Shareholders

ans midco 1 limited 100%

ans midco 2 limited directors

Ans Midco 2 Limited currently has 4 directors. The longest serving directors include Miss Victoria McCahill (Oct 2022) and Mr Richard Thompson (Oct 2022).

officercountryagestartendrole
Miss Victoria McCahillEngland44 years Oct 2022- Director
Mr Richard ThompsonEngland45 years Oct 2022- Director
Mr Roderick GreenEngland37 years Feb 2023- Director
Mr Alex HodgsonEngland45 years Jun 2023- Director

P&L

December 2023

turnover

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 2023

net assets

-5.8m

+0.3%

total assets

470.1m

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

ans midco 2 limited company details

company number

11647415

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

October 2018

age

7

incorporated

UK

ultimate parent company

INFLEXION PARTNERSHIP CAPITAL FUND II GP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

project 131 midco 1 limited (May 2022)

aghoco 1791 limited (December 2018)

accountant

-

auditor

-

address

1 archway, manchester, M15 5QJ

Bank

-

Legal Advisor

-

ans 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 ans midco 2 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ans 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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ans midco 2 limited Companies House Filings - See Documents

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