hlb midco uk limited
hlb midco uk limited Company Information
Company Number
12232608
Next Accounts
Sep 2025
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
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
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
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
1 Strong
2 Regular
6 Weak
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
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
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
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
with 2 employees, this is below the industry average (104)
- Hlb Midco Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Hlb Midco Uk Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is less efficient (£191.6k)
- Hlb Midco Uk Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hlb Midco Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hlb Midco Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hlb Midco Uk 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)
0 weeks - Hlb Midco Uk Limited
14 weeks - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 226,548 | 226,548 | 233,665 | 255,427 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -461,455,781 | 321,216,647 | 745,244,483 | 106,554,790 |
| Interest Payable | 47,701,796 | 42,926,666 | 38,543,488 | 26,711,708 |
| Interest Receivable | 527,044 | |||
| Pre-Tax Profit | -509,157,577 | 278,289,982 | 707,228,040 | 79,843,083 |
| Tax | ||||
| Profit After Tax | -509,157,577 | 278,289,982 | 707,228,040 | 79,843,083 |
| Dividends Paid | ||||
| Retained Profit | -509,157,577 | 278,289,982 | 707,228,040 | 79,843,083 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -461,455,781 | 321,216,647 | 745,244,483 | 106,554,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 839 | 839 | 865 | |
| Intangible Assets | ||||
| Investments & Other | 1,019,655,143 | 1,481,090,787 | 1,196,282,994 | 411,509,023 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,019,655,983 | 1,481,091,626 | 1,196,283,860 | 411,509,023 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 12,599,598 | |||
| Misc Debtors | 94,814 | 76,355 | 62,310 | 258,913 |
| Cash | 54,539 | 127,538 | 7,310,255 | 231,017 |
| misc current assets | ||||
| total current assets | 149,354 | 203,893 | 7,372,566 | 13,089,530 |
| total assets | 1,019,805,336 | 1,481,295,519 | 1,203,656,426 | 424,598,553 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 403,961,056 | 335,707,436 | ||
| other short term finances | 475,552,106 | 427,773,116 | ||
| hp & lease commitments | ||||
| other current liabilities | 90,619 | 202,215 | 317,611 | 267,631 |
| total current liabilities | 475,642,725 | 427,975,331 | 404,278,667 | 335,975,068 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 475,642,725 | 427,975,331 | 404,278,667 | 335,975,068 |
| net assets | 544,162,611 | 1,053,320,188 | 799,377,759 | 88,623,485 |
| total shareholders funds | 544,162,611 | 1,053,320,188 | 799,377,759 | 88,623,485 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -461,455,781 | 321,216,647 | 745,244,483 | 106,554,790 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 18,459 | 14,045 | -12,796,202 | 12,858,512 |
| Creditors | ||||
| Accruals and Deferred Income | -111,596 | -115,396 | 49,980 | 267,631 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -461,585,836 | 321,087,206 | 758,090,665 | 93,963,909 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -461,435,644 | 284,807,793 | 784,773,972 | 411,509,023 |
| cash flow from investments | 461,435,644 | -284,807,793 | ||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -403,961,056 | 68,253,620 | 335,707,436 | |
| Other Short Term Loans | 47,778,990 | 427,773,116 | ||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -47,701,796 | -42,926,666 | -38,016,444 | -26,711,708 |
| cash flow from financing | 77,194 | -43,462,159 | 33,763,409 | 317,776,130 |
| cash and cash equivalents | ||||
| cash | -72,999 | -7,182,717 | 7,079,238 | 231,017 |
| overdraft | ||||
| change in cash | -72,999 | -7,182,717 | 7,079,238 | 231,017 |
hlb midco uk limited Credit Report and Business Information
Hlb Midco Uk Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Osnabrug | United Kingdom | 45 years | Sep 2019 | - | Director |
| Mr Karel Doorman | United Kingdom | 37 years | Jan 2020 | - | Director |
| Mr Guy Kewish | United Kingdom | 42 years | May 2024 | - | Director |
| Mr Nicholas Engels | United Kingdom | 32 years | May 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
544.2m
-0.48%
total assets
1b
-0.31%
cash
54.5k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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