millbrook healthcare midco limited
millbrook healthcare midco limited Company Information
Company Number
11935896
Next Accounts
Mar 2026
Shareholders
millbrook healthcare holdings 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
nutsey lane, south hampshire industrial park, southampton, SO40 3XJ
Website
-millbrook healthcare midco limited Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK HEALTHCARE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
millbrook healthcare midco limited Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK HEALTHCARE MIDCO LIMITED at £0 based on an EBITDA of £-2k and a 4.41x industry multiple (adjusted for size and gross margin).
millbrook healthcare midco limited Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK HEALTHCARE MIDCO LIMITED at £0 based on Net Assets of £-12.1m and 1.31x industry multiple (adjusted for liquidity).
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Millbrook Healthcare Midco Limited Overview
Millbrook Healthcare Midco Limited is a live company located in southampton, SO40 3XJ with a Companies House number of 11935896. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is millbrook healthcare holdings limited with a 100% stake. Millbrook Healthcare 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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Millbrook Healthcare Midco Limited Health Check
There is insufficient data available to calculate a health check for Millbrook Healthcare Midco 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 124.3%, this is a higher level of debt than the average (68.8%)
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- - Industry AVG
MILLBROOK HEALTHCARE MIDCO LIMITED financials
Millbrook Healthcare Midco Limited's latest turnover from June 2024 is 0 and the company has net assets of -£12.1 million. According to their latest financial statements, Millbrook Healthcare Midco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -2,000 | -3,000 | -3,000 | 5,130,000 | -17,000 |
| Interest Payable | 4,142,000 | 3,699,000 | 3,306,000 | 2,943,000 | 3,303,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,144,000 | -3,702,000 | -3,309,000 | 2,187,000 | -3,320,000 |
| Tax | 245,000 | 9,000 | 226,000 | -27,000 | 119,000 |
| Profit After Tax | -3,899,000 | -3,693,000 | -3,083,000 | 2,160,000 | -3,201,000 |
| Dividends Paid | 0 | 0 | 0 | 362,000 | 0 |
| Retained Profit | -3,899,000 | -3,693,000 | -3,083,000 | 1,798,000 | -3,201,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 4 | 3 | |
| EBITDA* | -2,000 | -3,000 | -3,000 | 5,130,000 | -17,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 49,693,000 | 49,411,000 | 49,414,000 | 49,191,000 | 42,599,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,693,000 | 49,411,000 | 49,414,000 | 49,191,000 | 42,599,000 |
| total assets | 49,693,000 | 49,411,000 | 49,414,000 | 49,191,000 | 42,599,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,102,000 | 23,062,000 | 23,071,000 | 23,071,000 | 22,721,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,000 | 2,000 | 2,000 | 1,000 |
| total current liabilities | 23,102,000 | 23,064,000 | 23,073,000 | 23,073,000 | 22,722,000 |
| loans | 38,669,000 | 34,526,000 | 30,827,000 | 27,521,000 | 23,078,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,669,000 | 34,526,000 | 30,827,000 | 27,521,000 | 23,078,000 |
| total liabilities | 61,771,000 | 57,590,000 | 53,900,000 | 50,594,000 | 45,800,000 |
| net assets | -12,078,000 | -8,179,000 | -4,486,000 | -1,403,000 | -3,201,000 |
| total shareholders funds | -12,078,000 | -8,179,000 | -4,486,000 | -1,403,000 | -3,201,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,000 | -3,000 | -3,000 | 5,130,000 | -17,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 245,000 | 9,000 | 226,000 | -27,000 | 119,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 282,000 | -3,000 | 223,000 | 6,592,000 | 42,599,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,000 | 0 | 0 | 1,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -41,000 | 9,000 | 0 | -1,488,000 | -42,496,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,000 | -9,000 | 0 | 350,000 | 22,721,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,143,000 | 3,699,000 | 3,306,000 | 4,443,000 | 23,078,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -4,142,000 | -3,699,000 | -3,306,000 | -2,943,000 | -3,303,000 |
| cash flow from financing | 41,000 | -9,000 | 0 | 1,850,000 | 42,496,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
millbrook healthcare midco limited Credit Report and Business Information
Millbrook Healthcare Midco Limited Competitor Analysis
Perform a competitor analysis for millbrook healthcare midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SO40 area or any other competitors across 12 key performance metrics.
millbrook healthcare midco limited Ownership
MILLBROOK HEALTHCARE MIDCO LIMITED group structure
Millbrook Healthcare Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MILLBROOK HEALTHCARE MIDCO LIMITED
11935896
1 subsidiary
millbrook healthcare midco limited directors
Millbrook Healthcare Midco Limited currently has 4 directors. The longest serving directors include Mr Michael Kerins (Jul 2019) and Mr Andrew Crawshaw (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kerins | England | 60 years | Jul 2019 | - | Director |
| Mr Andrew Crawshaw | England | 58 years | Aug 2022 | - | Director |
| Mr Andrew Crawshaw | England | 58 years | Aug 2022 | - | Director |
| Mr Timothy Jones | England | 43 years | Mar 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-2k
-33%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-12.1m
+0.48%
total assets
49.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
millbrook healthcare midco limited company details
company number
11935896
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
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
cairngorm acquisitions 9 midco limited (April 2021)
accountant
-
auditor
CROWE UK LLP
address
nutsey lane, south hampshire industrial park, southampton, SO40 3XJ
Bank
-
Legal Advisor
-
millbrook healthcare 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 did not find charges/mortgages relating to millbrook healthcare midco limited.
millbrook healthcare 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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millbrook healthcare midco limited Companies House Filings - See Documents
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