abp midco uk holdings limited

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abp midco uk holdings limited Company Information

Share ABP MIDCO UK HOLDINGS LIMITED

Company Number

12701688

Shareholders

abp subholdings uk limited

Group Structure

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Industry

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

 

Registered Address

25 bedford street, london, WC2E 9ES

Website

-

abp midco uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABP MIDCO UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

abp midco uk holdings limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ABP MIDCO UK HOLDINGS LIMITED at £3.9m based on an EBITDA of £900k and a 4.38x industry multiple (adjusted for size and gross margin).

abp midco uk holdings limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of ABP MIDCO UK HOLDINGS LIMITED at £1.3b based on Net Assets of £998.8m and 1.31x industry multiple (adjusted for liquidity).

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Abp Midco Uk Holdings Limited Overview

Abp Midco Uk Holdings Limited is a live company located in london, WC2E 9ES with a Companies House number of 12701688. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is abp subholdings uk limited with a 100% stake. Abp Midco Uk Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Abp Midco Uk Holdings Limited Health Check

There is insufficient data available to calculate a health check for Abp Midco Uk Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Abp Midco Uk Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Abp Midco Uk Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Abp Midco Uk Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Abp Midco Uk Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Abp Midco Uk Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abp Midco Uk Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (69.6%)

- - Abp Midco Uk Holdings Limited

- - Industry AVG

ABP MIDCO UK HOLDINGS LIMITED financials

EXPORTms excel logo

Abp Midco Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £998.8 million. According to their latest financial statements, we estimate that Abp Midco Uk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-900,000-1,300,000-340,962,114-187,874,800
Operating Profit900,0001,300,000340,962,114187,874,800
Interest Payable341,300,000306,400,000276,800,000100,900,000
Interest Receivable341,300,000306,400,000276,800,000100,900,000
Pre-Tax Profit900,0001,300,00014,200,000-17,500,000
Tax
Profit After Tax900,0001,300,00014,200,000-17,500,000
Dividends Paid
Retained Profit900,0001,300,00014,200,000-17,500,000
Employee Costs
Number Of Employees1111
EBITDA*900,0001,300,000340,962,114187,874,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets4,960,500,0004,798,100,0008,225,800,0004,348,400,000
Intangible Assets
Investments & Other1,000,000,0001,000,000,0001,000,000,0004,348,400,000
Debtors (Due After 1 year)3,960,500,0003,798,100,0003,612,900,000
Total Fixed Assets4,960,500,0004,798,100,0004,612,900,0004,348,400,000
Stock & work in progress
Trade Debtors
Group Debtors3,400,0003,000,0002,000,0001,800,000
Misc Debtors
Cash
misc current assets
total current assets3,400,0003,000,0002,000,0001,800,000
total assets4,963,900,0004,801,100,0004,614,900,0004,350,200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,400,0003,000,0002,000,000
other short term finances1,800,000
hp & lease commitments
other current liabilities
total current liabilities3,400,0003,000,0002,000,0001,800,000
loans3,961,700,0003,800,200,0003,616,200,0006,731,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,961,700,0003,800,200,0003,616,200,0003,365,900,000
total liabilities3,965,100,0003,803,200,0003,618,200,0003,367,700,000
net assets998,800,000997,900,000996,700,000982,500,000
total shareholders funds998,800,000997,900,000996,700,000982,500,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit900,0001,300,000340,962,114187,874,800
Depreciation
Amortisation
Tax
Stock
Debtors162,800,000186,200,0003,613,100,0001,800,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-161,900,000-184,900,000-3,272,137,886186,074,800
Investing Activities
capital expenditure-162,400,0003,427,700,000-3,877,400,000-4,348,400,000
Change in Investments-3,348,400,0004,348,400,000
cash flow from investments-162,400,0003,427,700,000-529,000,000-8,696,800,000
Financing Activities
Bank loans
Group/Directors Accounts400,0001,000,0002,000,000
Other Short Term Loans -1,800,0001,800,000
Long term loans161,500,000184,000,000-3,115,600,0006,731,800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100,0001,000,000,000
interest
cash flow from financing161,900,000184,900,000-3,115,400,0007,733,600,000
cash and cash equivalents
cash
overdraft
change in cash

abp midco uk holdings 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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Abp Midco Uk Holdings Limited Competitor Analysis

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Perform a competitor analysis for abp midco uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC2E area or any other competitors across 12 key performance metrics.

abp midco uk holdings limited Ownership

ABP MIDCO UK HOLDINGS LIMITED group structure

Abp Midco Uk Holdings Limited has 1 subsidiary company.

Ultimate parent company

ABP (JERSEY) LTD

#0055409

2 parents

ABP MIDCO UK HOLDINGS LIMITED

12701688

1 subsidiary

ABP MIDCO UK HOLDINGS LIMITED Shareholders

abp subholdings uk limited 100%

abp midco uk holdings limited directors

Abp Midco Uk Holdings Limited currently has 4 directors. The longest serving directors include Mr Shaun Kennedy (Jun 2020) and Mr Henrik Pedersen (Jun 2020).

officercountryagestartendrole
Mr Shaun KennedyUnited Kingdom45 years Jun 2020- Director
Mr Henrik PedersenUnited Kingdom50 years Jun 2020- Director
Mr Henrik PedersenUnited Kingdom50 years Jun 2020- Director
Munroop AtwalUnited Kingdom48 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

900k

-31%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

998.8m

0%

total assets

5b

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

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abp midco uk holdings limited company details

company number

12701688

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

June 2020

age

5

incorporated

UK

ultimate parent company

ABP (JERSEY) LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

25 bedford street, london, WC2E 9ES

Bank

-

Legal Advisor

-

abp midco uk holdings 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 abp midco uk holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

abp midco uk holdings 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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abp midco uk holdings limited Companies House Filings - See Documents

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