hlb midco uk limited

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hlb midco uk limited Company Information

Share HLB MIDCO UK LIMITED

Company Number

12232608

Shareholders

rivage holdings jersey 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

22a st. james's square, london, SW1Y 4JH

Website

-

hlb midco uk limited Estimated Valuation

£253.5k

Pomanda estimates the enterprise value of HLB MIDCO UK LIMITED at £253.5k based on a Turnover of £226.5k and 1.12x industry multiple (adjusted for size and gross margin).

hlb midco uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HLB MIDCO UK LIMITED at £0 based on an EBITDA of £-461.5m and a 4.65x industry multiple (adjusted for size and gross margin).

hlb midco uk limited Estimated Valuation

£729.7m

Pomanda estimates the enterprise value of HLB MIDCO UK LIMITED at £729.7m based on Net Assets of £544.2m and 1.34x industry multiple (adjusted for liquidity).

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Hlb Midco Uk Limited Overview

Hlb Midco Uk Limited is a live company located in london, SW1Y 4JH with a Companies House number of 12232608. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is rivage holdings jersey limited with a 100% stake. Hlb Midco Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £226.5k with declining growth in recent years.

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Hlb Midco Uk Limited Health Check

Pomanda's financial health check has awarded Hlb Midco Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £226.5k, make it smaller than the average company (£18.9m)

£226.5k - Hlb Midco Uk Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.5%)

-4% - Hlb Midco Uk Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Hlb Midco Uk Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -203690% make it less profitable than the average company (4.5%)

-203690% - Hlb Midco Uk Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Hlb Midco Uk Limited

104 - Industry AVG

paystructure

Pay Structure

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

£44.7k - Hlb Midco Uk Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.3k, this is less efficient (£191.6k)

£113.3k - Hlb Midco Uk Limited

£191.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hlb Midco Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hlb Midco Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hlb Midco Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Hlb Midco Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (69.6%)

46.6% - Hlb Midco Uk Limited

69.6% - Industry AVG

HLB MIDCO UK LIMITED financials

EXPORTms excel logo

Hlb Midco Uk Limited's latest turnover from December 2023 is £226.5 thousand and the company has net assets of £544.2 million. According to their latest financial statements, we estimate that Hlb Midco Uk Limited has 2 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover226,548226,548233,665255,427
Other Income Or Grants
Cost Of Sales144,229144,549151,844167,547
Gross Profit82,31981,99981,82187,880
Admin Expenses461,538,100-321,134,648-745,162,662-106,466,910
Operating Profit-461,455,781321,216,647745,244,483106,554,790
Interest Payable47,701,79642,926,66638,543,48826,711,708
Interest Receivable527,044
Pre-Tax Profit-509,157,577278,289,982707,228,04079,843,083
Tax
Profit After Tax-509,157,577278,289,982707,228,04079,843,083
Dividends Paid
Retained Profit-509,157,577278,289,982707,228,04079,843,083
Employee Costs89,38983,72779,52577,136
Number Of Employees2222
EBITDA*-461,455,781321,216,647745,244,483106,554,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets839839865
Intangible Assets
Investments & Other1,019,655,1431,481,090,7871,196,282,994411,509,023
Debtors (Due After 1 year)
Total Fixed Assets1,019,655,9831,481,091,6261,196,283,860411,509,023
Stock & work in progress
Trade Debtors
Group Debtors12,599,598
Misc Debtors94,81476,35562,310258,913
Cash54,539127,5387,310,255231,017
misc current assets
total current assets149,354203,8937,372,56613,089,530
total assets1,019,805,3361,481,295,5191,203,656,426424,598,553
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts403,961,056335,707,436
other short term finances475,552,106427,773,116
hp & lease commitments
other current liabilities90,619202,215317,611267,631
total current liabilities475,642,725427,975,331404,278,667335,975,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities475,642,725427,975,331404,278,667335,975,068
net assets544,162,6111,053,320,188799,377,75988,623,485
total shareholders funds544,162,6111,053,320,188799,377,75988,623,485
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-461,455,781321,216,647745,244,483106,554,790
Depreciation
Amortisation
Tax
Stock
Debtors18,45914,045-12,796,20212,858,512
Creditors
Accruals and Deferred Income-111,596-115,39649,980267,631
Deferred Taxes & Provisions
Cash flow from operations-461,585,836321,087,206758,090,66593,963,909
Investing Activities
capital expenditure-865
Change in Investments-461,435,644284,807,793784,773,972411,509,023
cash flow from investments461,435,644-284,807,793-784,774,837-411,509,023
Financing Activities
Bank loans
Group/Directors Accounts-403,961,05668,253,620335,707,436
Other Short Term Loans 47,778,990427,773,116
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-24,347,5533,526,2338,780,402
interest-47,701,796-42,926,666-38,016,444-26,711,708
cash flow from financing77,194-43,462,15933,763,409317,776,130
cash and cash equivalents
cash-72,999-7,182,7177,079,238231,017
overdraft
change in cash-72,999-7,182,7177,079,238231,017

hlb midco uk 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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Hlb Midco Uk Limited Competitor Analysis

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Perform a competitor analysis for hlb midco uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

hlb midco uk limited Ownership

HLB MIDCO UK LIMITED group structure

Hlb Midco Uk Limited has no subsidiary companies.

Ultimate parent company

HLB MIDCO UK LIMITED

12232608

HLB MIDCO UK LIMITED Shareholders

rivage holdings jersey limited 100%

hlb midco uk limited directors

Hlb Midco Uk Limited currently has 4 directors. The longest serving directors include Mr Benjamin Osnabrug (Sep 2019) and Mr Karel Doorman (Jan 2020).

officercountryagestartendrole
Mr Benjamin OsnabrugUnited Kingdom45 years Sep 2019- Director
Mr Karel DoormanUnited Kingdom37 years Jan 2020- Director
Mr Guy KewishUnited Kingdom42 years May 2024- Director
Mr Nicholas EngelsUnited Kingdom32 years May 2024- Director

P&L

December 2023

turnover

226.5k

0%

operating profit

-461.5m

-244%

gross margin

36.4%

+0.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

544.2m

-0.48%

total assets

1b

-0.31%

cash

54.5k

-0.57%

net assets

Total assets minus all liabilities

hlb midco uk limited company details

company number

12232608

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

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

22a st. james's square, london, SW1Y 4JH

Bank

LLOYDS BANKING GROUP PLC

Legal Advisor

FRESHFIELDS BRUCKHAUS DERINGER

hlb midco uk 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 hlb midco uk limited.

hlb midco uk 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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hlb midco uk limited Companies House Filings - See Documents

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