augusta midco limited
augusta midco limited Company Information
Company Number
12450084
Website
synova-capital.comRegistered Address
elmwood house ghyll royd, guiseley, leeds, LS20 9LT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
augusta topco limited 100%
augusta midco limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA MIDCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
augusta midco limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA MIDCO LIMITED at £0 based on an EBITDA of £-21.8k and a 4.58x industry multiple (adjusted for size and gross margin).
augusta midco limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA MIDCO LIMITED at £67.3m based on Net Assets of £36.1m and 1.86x industry multiple (adjusted for liquidity).
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Augusta Midco Limited Overview
Augusta Midco Limited is a live company located in leeds, LS20 9LT with a Companies House number of 12450084. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is augusta topco limited with a 100% stake. Augusta Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Augusta Midco Limited Health Check
Pomanda's financial health check has awarded Augusta 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
1 Strong
0 Regular
1 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 6 employees, this is below the industry average (105)
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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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- - Industry AVG
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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (69.1%)
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- - Industry AVG
AUGUSTA MIDCO LIMITED financials
Augusta Midco Limited's latest turnover from March 2023 is 0 and the company has net assets of £36.1 million. According to their latest financial statements, Augusta Midco Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | -21,827 | 0 | -3,679 |
| Interest Payable | 1,552,064 | 1,634,724 | 601,357 |
| Interest Receivable | 0 | 606,032 | 508,731 |
| Pre-Tax Profit | -1,573,891 | -1,028,692 | -96,305 |
| Tax | 158,627 | 73,773 | 0 |
| Profit After Tax | -1,415,264 | -954,919 | -96,305 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,415,264 | -954,919 | -96,305 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 6 | ||
| EBITDA* | -21,827 | 0 | -3,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 50,400,001 | 50,400,001 | 22,500,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 50,400,001 | 50,400,001 | 22,500,001 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 292,444 | 85,278 | 19,822,943 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 292,444 | 85,278 | 19,822,943 |
| total assets | 50,692,445 | 50,485,279 | 42,322,944 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 75,966 | 5,599 | 8,374,221 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 75,966 | 5,599 | 8,374,221 |
| loans | 14,482,966 | 12,930,903 | 11,545,027 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 14,482,966 | 12,930,903 | 11,545,027 |
| total liabilities | 14,558,932 | 12,936,502 | 19,919,248 |
| net assets | 36,133,513 | 37,548,777 | 22,403,696 |
| total shareholders funds | 36,133,513 | 37,548,777 | 22,403,696 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -21,827 | 0 | -3,679 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 158,627 | 73,773 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 207,166 | -19,737,665 | 19,822,943 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -70,366 | 19,811,438 | -19,826,622 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 27,900,000 | 22,500,001 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 70,367 | -8,368,622 | 8,374,221 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 1,552,063 | 1,385,876 | 11,545,027 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -1,552,064 | -1,028,692 | -92,626 |
| cash flow from financing | 70,366 | 8,088,562 | 42,326,623 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
augusta midco limited Credit Report and Business Information
Augusta Midco Limited Competitor Analysis
Perform a competitor analysis for augusta midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LS20 area or any other competitors across 12 key performance metrics.
augusta midco limited Ownership
AUGUSTA MIDCO LIMITED group structure
Augusta Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AUGUSTA MIDCO LIMITED
12450084
1 subsidiary
augusta midco limited directors
Augusta Midco Limited currently has 5 directors. The longest serving directors include Mr Nicholas Houghton (Nov 2020) and Mr David Menton (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Houghton | United Kingdom | 51 years | Nov 2020 | - | Director |
| Mr David Menton | England | 47 years | Nov 2020 | - | Director |
| Mr Timothy Philip | United Kingdom | 60 years | Jul 2021 | - | Director |
| Mr Timothy Johnson | United Kingdom | 56 years | Jun 2022 | - | Director |
| Mr John Rastrick | England | 52 years | Jun 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-21.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.1m
-0.04%
total assets
50.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
augusta midco limited company details
company number
12450084
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
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
elmwood house ghyll royd, guiseley, leeds, LS20 9LT
Bank
-
Legal Advisor
-
augusta 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 1 charges/mortgages relating to augusta midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
augusta midco limited Companies House Filings - See Documents
| date | description | view/download |
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