impala midco ii limited

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impala midco ii limited Company Information

Share IMPALA MIDCO II LIMITED
Live 
Startup

Company Number

12550877

Website

-

Registered Address

9 appold street, london, EC2A 2AP

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Thomas Richards3 Years

Michael Barnard3 Years

Shareholders

acacium group limited 100%

impala midco ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPALA MIDCO II LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

impala midco ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPALA MIDCO II LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

impala midco ii limited Estimated Valuation

£364.6m

Pomanda estimates the enterprise value of IMPALA MIDCO II LIMITED at £364.6m based on Net Assets of £213.2m and 1.71x industry multiple (adjusted for liquidity).

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Impala Midco Ii Limited Overview

Impala Midco Ii Limited is a live company located in london, EC2A 2AP with a Companies House number of 12550877. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2020, it's largest shareholder is acacium group limited with a 100% stake. Impala Midco Ii Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Impala Midco Ii Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (106)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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IMPALA MIDCO II LIMITED financials

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Impala Midco Ii Limited's latest turnover from December 2022 is 0 and the company has net assets of £213.2 million. According to their latest financial statements, we estimate that Impala Midco Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable02,240,0001,425,000
Interest Receivable02,240,0001,425,000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees111
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020
Tangible Assets000
Intangible Assets000
Investments & Other213,209,000212,037,000177,355,000
Debtors (Due After 1 year)0051,425,000
Total Fixed Assets213,209,000212,037,000228,780,000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets213,209,000212,037,000228,780,000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans0051,425,000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities0051,425,000
total liabilities0051,425,000
net assets213,209,000212,037,000177,355,000
total shareholders funds213,209,000212,037,000177,355,000
Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors0-51,425,00051,425,000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations051,425,000-51,425,000
Investing Activities
capital expenditure000
Change in Investments1,172,00034,682,000177,355,000
cash flow from investments-1,172,000-34,682,000-177,355,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans0-51,425,00051,425,000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue1,172,00034,682,000177,355,000
interest000
cash flow from financing1,172,000-16,743,000228,780,000
cash and cash equivalents
cash000
overdraft000
change in cash000

impala midco ii 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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Impala Midco Ii Limited Competitor Analysis

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impala midco ii limited Ownership

IMPALA MIDCO II LIMITED group structure

Impala Midco Ii Limited has 1 subsidiary company.

Ultimate parent company

ACACIUM GROUP HOLDINGS LTD

#0131674

2 parents

IMPALA MIDCO II LIMITED

12550877

1 subsidiary

IMPALA MIDCO II LIMITED Shareholders

acacium group limited 100%

impala midco ii limited directors

Impala Midco Ii Limited currently has 2 directors. The longest serving directors include Mr Thomas Richards (Dec 2020) and Mr Michael Barnard (Dec 2020).

officercountryagestartendrole
Mr Thomas RichardsUnited Kingdom46 years Dec 2020- Director
Mr Michael BarnardUnited Kingdom51 years Dec 2020- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

213.2m

+0.01%

total assets

213.2m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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impala midco ii limited company details

company number

12550877

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

April 2020

age

4

accounts

Audit Exemption Subsidiary

ultimate parent company

ACACIUM GROUP HOLDINGS LTD

previous names

N/A

incorporated

UK

address

9 appold street, london, EC2A 2AP

last accounts submitted

December 2022

impala midco ii 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 impala midco ii limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

impala midco ii limited Companies House Filings - See Documents

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