impala midco ii limited
impala midco ii limited Company Information
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
View All
Shareholders
acacium group limited 100%
impala midco ii limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Impala Midco Ii Limited. Company Health Check FAQs
0 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 1 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
IMPALA MIDCO II LIMITED financials
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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Interest Payable | 0 | 2,240,000 | 1,425,000 |
| Interest Receivable | 0 | 2,240,000 | 1,425,000 |
| Pre-Tax Profit | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 213,209,000 | 212,037,000 | 177,355,000 |
| Debtors (Due After 1 year) | 0 | 0 | 51,425,000 |
| Total Fixed Assets | 213,209,000 | 212,037,000 | 228,780,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 213,209,000 | 212,037,000 | 228,780,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 51,425,000 |
| 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 | 0 | 0 | 51,425,000 |
| total liabilities | 0 | 0 | 51,425,000 |
| net assets | 213,209,000 | 212,037,000 | 177,355,000 |
| total shareholders funds | 213,209,000 | 212,037,000 | 177,355,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -51,425,000 | 51,425,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 0 | 51,425,000 | -51,425,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,172,000 | 34,682,000 | 177,355,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -51,425,000 | 51,425,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 1,172,000 | -16,743,000 | 228,780,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
impala midco ii limited Credit Report and Business Information
Impala Midco Ii Limited Competitor Analysis
Perform a competitor analysis for impala midco ii limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Richards | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Michael Barnard | United Kingdom | 51 years | Dec 2020 | - | Director |
P&L
December 2022turnover
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 2022net assets
213.2m
+0.01%
total assets
213.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
impala midco ii limited Companies House Filings - See Documents
| date | description | view/download |
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