Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4 london brentwood commerci, tilbury road, brentwood, essex, CM13 3LR
Pomanda estimates the enterprise value of MARS MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mars midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARS MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
mars midco limitedEstimated Valuation
£82.5m
Pomanda estimates the enterprise value of MARS MIDCO LIMITED at £82.5m based on Net Assets of £63.2m and 1.31x industry multiple (adjusted for liquidity).
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Mars Midco LimitedOverview
Mars Midco Limited is a live company located in brentwood, CM13 3LR with a Companies House number of 12072686. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is
mars debtco limited
with a 100% stake. Mars Midco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mars Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Mars Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mars Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (69.6%)
- - Mars Midco Limited
- - Industry AVG
MARS MIDCO LIMITED financials
EXPORT
Mars Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £63.2 million. According to their latest financial statements, we estimate that Mars Midco 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
323,000
295,000
270,000
249,000
108,000
Interest Receivable
323,000
295,000
270,000
249,000
108,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
63,242,000
63,242,000
63,242,000
63,242,000
63,230,000
Debtors (Due After 1 year)
3,789,000
3,466,000
3,171,000
2,901,000
2,652,000
Total Fixed Assets
67,031,000
66,708,000
66,413,000
66,143,000
65,882,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
67,031,000
66,708,000
66,413,000
66,143,000
65,882,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
3,789,000
3,466,000
3,171,000
2,901,000
2,652,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,789,000
3,466,000
3,171,000
2,901,000
2,652,000
total liabilities
3,789,000
3,466,000
3,171,000
2,901,000
2,652,000
net assets
63,242,000
63,242,000
63,242,000
63,242,000
63,230,000
total shareholders funds
63,242,000
63,242,000
63,242,000
63,242,000
63,230,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
323,000
295,000
270,000
249,000
2,652,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-323,000
-295,000
-270,000
-249,000
-2,652,000
Investing Activities
capital expenditure
Change in Investments
12,000
63,230,000
cash flow from investments
-12,000
-63,230,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
323,000
295,000
270,000
249,000
2,652,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,000
63,230,000
interest
cash flow from financing
323,000
295,000
270,000
261,000
65,882,000
cash and cash equivalents
cash
overdraft
change in cash
mars midco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mars midco limited. Get real-time insights into mars midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for mars midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CM13 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
63.2m
0%
total assets
67m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
mars midco limited company details
company number
12072686
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
June 2019
age
6
incorporated
UK
ultimate parent company
AGIC PARTNERS HOLDING (CAYMAN) LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
unit 4 london brentwood commerci, tilbury road, brentwood, essex, CM13 3LR
Bank
-
Legal Advisor
-
mars 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 2 charges/mortgages relating to mars midco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mars 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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mars midco limitedCompanies House Filings - See Documents
