project ophelia midco 1 limited
project ophelia midco 1 limited Company Information
Company Number
11877167
Next Accounts
Sep 2025
Shareholders
project ophelia 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
floors 2 and 3, 2 stockport exchange, stockport, cheshire, SK1 3GG
Website
-project ophelia midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT OPHELIA MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
project ophelia midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT OPHELIA MIDCO 1 LIMITED at £0 based on an EBITDA of £-58.9m and a 4.38x industry multiple (adjusted for size and gross margin).
project ophelia midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT OPHELIA MIDCO 1 LIMITED at £48.1m based on Net Assets of £36.9m and 1.31x industry multiple (adjusted for liquidity).
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Project Ophelia Midco 1 Limited Overview
Project Ophelia Midco 1 Limited is a live company located in stockport, SK1 3GG with a Companies House number of 11877167. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is project ophelia topco limited with a 100% stake. Project Ophelia 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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Project Ophelia Midco 1 Limited Health Check
Pomanda's financial health check has awarded Project Ophelia Midco 1 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!
- - Project Ophelia Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Ophelia Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Ophelia Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Ophelia Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Project Ophelia Midco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Project Ophelia Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Project Ophelia Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Ophelia Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Ophelia Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Ophelia Midco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Project Ophelia Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (69.7%)
- - Project Ophelia Midco 1 Limited
- - Industry AVG
PROJECT OPHELIA MIDCO 1 LIMITED financials
Project Ophelia Midco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £36.9 million. According to their latest financial statements, we estimate that Project Ophelia Midco 1 Limited has 1 employee and maintains cash reserves of £405 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -58,923,426 | -18,873 | -16,278 | -19,671 | -29,126 |
| Interest Payable | 4,639,911 | 7,237,083 | 6,543,606 | 5,230,400 | 3,911,635 |
| Interest Receivable | 9,251,007 | 7,786,225 | 7,407,699 | 5,433,555 | 3,609,157 |
| Pre-Tax Profit | -54,312,330 | 530,269 | 847,815 | 183,484 | -331,604 |
| Tax | -53,260 | ||||
| Profit After Tax | -54,312,330 | 477,009 | 847,815 | 183,484 | -331,604 |
| Dividends Paid | |||||
| Retained Profit | -54,312,330 | 477,009 | 847,815 | 183,484 | -331,604 |
| Employee Costs | |||||
| Number Of Employees | 5 | 4 | 4 | ||
| EBITDA* | -58,923,426 | -18,873 | -16,278 | -19,671 | -29,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 5,954,366 | 47,567,811 | 43,094,093 | 39,041,125 | 31,349,943 |
| Total Fixed Assets | 5,954,367 | 47,567,812 | 43,094,094 | 39,041,126 | 31,349,944 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 50,642,284 | 43,672,212 | 40,601,120 | 39,053,920 | 18,073,125 |
| Misc Debtors | |||||
| Cash | 405 | 4,213 | 66,388 | 70,544 | 10,001,890 |
| misc current assets | |||||
| total current assets | 50,642,689 | 43,676,425 | 40,667,508 | 39,124,464 | 28,075,015 |
| total assets | 56,597,056 | 91,244,237 | 83,761,602 | 78,165,590 | 59,424,959 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,056 | ||||
| Group/Directors Accounts | 19,726,898 | 2,580,642 | 2,241,086 | 1,985,807 | 1,362,668 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,000 | 64,264 | 10,980 | 8,914 | 875 |
| total current liabilities | 19,731,898 | 2,644,906 | 2,252,066 | 1,995,777 | 1,363,543 |
| loans | 87,422,626 | 80,809,840 | 76,317,932 | 58,393,019 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 87,422,626 | 80,809,840 | 76,317,932 | 58,393,019 | |
| total liabilities | 19,731,898 | 90,067,532 | 83,061,906 | 78,313,709 | 59,756,562 |
| net assets | 36,865,158 | 1,176,705 | 699,696 | -148,119 | -331,603 |
| total shareholders funds | 36,865,158 | 1,176,705 | 699,696 | -148,119 | -331,603 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -58,923,426 | -18,873 | -16,278 | -19,671 | -29,126 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -53,260 | ||||
| Stock | |||||
| Debtors | -34,643,373 | 7,544,810 | 5,600,168 | 28,671,977 | 49,423,068 |
| Creditors | -1,056 | 1,056 | |||
| Accruals and Deferred Income | -59,264 | 53,284 | 2,066 | 8,039 | 875 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -24,339,317 | -7,563,659 | -5,615,436 | -28,682,553 | -49,451,319 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 17,146,256 | 339,556 | 255,279 | 623,139 | 1,362,668 |
| Other Short Term Loans | |||||
| Long term loans | -87,422,626 | 6,612,786 | 4,491,908 | 17,924,913 | 58,393,019 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 4,611,096 | 549,142 | 864,093 | 203,155 | -302,478 |
| cash flow from financing | 24,335,509 | 7,501,484 | 5,611,280 | 18,751,207 | 59,453,210 |
| cash and cash equivalents | |||||
| cash | -3,808 | -62,175 | -4,156 | -9,931,346 | 10,001,890 |
| overdraft | |||||
| change in cash | -3,808 | -62,175 | -4,156 | -9,931,346 | 10,001,890 |
project ophelia midco 1 limited Credit Report and Business Information
Project Ophelia Midco 1 Limited Competitor Analysis
Perform a competitor analysis for project ophelia midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SK1 area or any other competitors across 12 key performance metrics.
project ophelia midco 1 limited Ownership
PROJECT OPHELIA MIDCO 1 LIMITED group structure
Project Ophelia Midco 1 Limited has 1 subsidiary company.
Ultimate parent company
INFLEXION BUYOUT V INVESTMENTS LP
#0114100
2 parents
PROJECT OPHELIA MIDCO 1 LIMITED
11877167
1 subsidiary
project ophelia midco 1 limited directors
Project Ophelia Midco 1 Limited currently has 3 directors. The longest serving directors include Mr James Argyle (Mar 2020) and Mr Nicholas Hale (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Argyle | United Kingdom | 50 years | Mar 2020 | - | Director |
| Mr Nicholas Hale | England | 49 years | Apr 2022 | - | Director |
| Mr Kevan Leggett | United Kingdom | 61 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-58.9m
+312110%
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
36.9m
+30.33%
total assets
56.6m
-0.38%
cash
405
-0.9%
net assets
Total assets minus all liabilities
project ophelia midco 1 limited company details
company number
11877167
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 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
floors 2 and 3, 2 stockport exchange, stockport, cheshire, SK1 3GG
Bank
-
Legal Advisor
-
project ophelia 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 3 charges/mortgages relating to project ophelia midco 1 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
project ophelia 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.
Click to start generating capital raising & share issue transactions for PROJECT OPHELIA MIDCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
project ophelia midco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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