range midco 1 limited
range midco 1 limited Company Information
Company Number
12136061
Website
-Registered Address
venture house, prospect business, 12 prospect park, cannock, staffordshire, WS11 0LG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
range topco limited 100%
range midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RANGE MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
range midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RANGE MIDCO 1 LIMITED at £15.6m based on an EBITDA of £3.3m and a 4.76x industry multiple (adjusted for size and gross margin).
range midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RANGE MIDCO 1 LIMITED at £0 based on Net Assets of £-8.9m and 1.71x industry multiple (adjusted for liquidity).
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Range Midco 1 Limited Overview
Range Midco 1 Limited is a live company located in cannock, WS11 0LG with a Companies House number of 12136061. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is range topco limited with a 100% stake. Range 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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Range Midco 1 Limited Health Check
Pomanda's financial health check has awarded Range Midco 1 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
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Range Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Range Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Range Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Range Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Range Midco 1 Limited
- - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Range Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Range Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Range Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Range Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Range Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Range Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (69.6%)
- - Range Midco 1 Limited
- - Industry AVG
RANGE MIDCO 1 LIMITED financials
Range Midco 1 Limited's latest turnover from August 2023 is 0 and the company has net assets of -£8.9 million. According to their latest financial statements, we estimate that Range Midco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -40,896 | -43,426 | ||
| Interest Payable | 2,541,277 | 2,270,754 | 2,069,811 | 1,959,575 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,546,232 | -2,316,610 | -2,110,707 | -2,003,001 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,546,232 | -2,316,610 | -2,110,707 | -2,003,001 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -2,546,232 | -2,316,610 | -2,110,707 | -2,003,001 |
| Employee Costs | 0 | 0 | ||
| Number Of Employees | 3 | 3 | 3 | |
| EBITDA* | -40,896 | -43,426 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 45,294,728 | 45,294,728 | 0 | 0 |
| Total Fixed Assets | 45,294,729 | 45,294,729 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 45,294,728 | 45,294,728 |
| Misc Debtors | 1,375 | 800 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,375 | 800 | 45,294,728 | 45,294,728 |
| total assets | 45,296,104 | 45,295,529 | 45,294,729 | 45,294,729 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,300 | 0 | 0 |
| Group/Directors Accounts | 28,880 | 22,050 | 26,511,619 | 26,500,619 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 28,880 | 23,350 | 26,511,619 | 26,500,619 |
| loans | 54,154,728 | 51,613,451 | 22,807,772 | 20,797,110 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,154,728 | 51,613,451 | 22,807,772 | 20,797,110 |
| total liabilities | 54,183,608 | 51,636,801 | 49,319,391 | 47,297,729 |
| net assets | -8,887,504 | -6,341,272 | -4,024,662 | -2,003,000 |
| total shareholders funds | -8,887,504 | -6,341,272 | -4,024,662 | -2,003,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -40,896 | -43,426 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 575 | 800 | 0 | 45,294,728 |
| Creditors | -1,300 | 1,300 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -40,896 | -45,338,154 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,830 | -26,489,569 | 11,000 | 26,500,619 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 2,541,277 | 28,805,679 | 2,010,662 | 20,797,110 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -2,541,277 | -2,270,754 | -2,069,811 | -1,959,575 |
| cash flow from financing | 6,830 | 45,356 | 40,896 | 45,338,155 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
range midco 1 limited Credit Report and Business Information
Range Midco 1 Limited Competitor Analysis
Perform a competitor analysis for range midco 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
range midco 1 limited Ownership
RANGE MIDCO 1 LIMITED group structure
Range Midco 1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RANGE MIDCO 1 LIMITED
12136061
1 subsidiary
range midco 1 limited directors
Range Midco 1 Limited currently has 4 directors. The longest serving directors include Mr Timothy Hammond (Jun 2021) and Ms Amanda Cunningham (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hammond | England | 64 years | Jun 2021 | - | Director |
| Ms Amanda Cunningham | United Kingdom | 57 years | Feb 2022 | - | Director |
| Ms Amanda Cunningham | 57 years | Feb 2022 | - | Director | |
| Mr Andrew Dalton | England | 55 years | Oct 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
3.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8.9m
+0.4%
total assets
45.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
range midco 1 limited company details
company number
12136061
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
August 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
venture house, prospect business, 12 prospect park, cannock, staffordshire, WS11 0LG
last accounts submitted
August 2023
range 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 did not find charges/mortgages relating to range midco 1 limited.
range midco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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