charlie midco limited
charlie midco limited Company Information
Company Number
13106663
Website
-Registered Address
2nd floor 29 rutland street, leicester, LE1 1RE
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 2025
Group Structure
View All
Shareholders
charlie noteco limited 100%
charlie midco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
charlie midco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE MIDCO LIMITED at £0 based on an EBITDA of £-18.2k and a 4.45x industry multiple (adjusted for size and gross margin).
charlie midco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE MIDCO LIMITED at £0 based on Net Assets of £-21.2k and 1.81x industry multiple (adjusted for liquidity).
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Charlie Midco Limited Overview
Charlie Midco Limited is a live company located in leicester, LE1 1RE with a Companies House number of 13106663. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is charlie noteco limited with a 100% stake. Charlie 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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Charlie Midco Limited Health Check
There is insufficient data available to calculate a health check for Charlie Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charlie Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charlie Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charlie Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charlie Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Charlie Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Charlie Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Charlie Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlie Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
- - Charlie Midco Limited
- - Industry AVG
CHARLIE MIDCO LIMITED financials
Charlie Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£21.2 thousand. According to their latest financial statements, we estimate that Charlie Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -18,210 | -5,573 | |
| Interest Payable | 7,901,357 | 7,629,200 | |
| Interest Receivable | 7,901,357 | 7,629,200 | |
| Pre-Tax Profit | -18,210 | -5,573 | |
| Tax | 5,342 | 0 | |
| Profit After Tax | -12,868 | -5,573 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -12,868 | -5,573 | |
| Employee Costs | 0 | 0 | |
| Number Of Employees | |||
| EBITDA* | -18,210 | -5,573 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 28,581,525 | 29,451,856 | 0 |
| Total Fixed Assets | 28,581,526 | 29,451,857 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 40,709,296 | 41,932,265 | 63,754,921 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 40,709,296 | 41,932,265 | 63,754,921 |
| total assets | 69,290,822 | 71,384,122 | 63,754,922 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 40,718,178 | 41,935,638 | 37,458,760 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 17,701 | 5,000 | 2,800 |
| total current liabilities | 40,735,879 | 41,940,638 | 37,461,560 |
| loans | 28,576,183 | 29,451,856 | 26,296,161 |
| 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 | 28,576,183 | 29,451,856 | 26,296,161 |
| total liabilities | 69,312,062 | 71,392,494 | 63,757,721 |
| net assets | -21,240 | -8,372 | -2,799 |
| total shareholders funds | -21,240 | -8,372 | -2,799 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -18,210 | -5,573 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 5,342 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | -2,093,300 | 7,629,200 | 63,754,921 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,701 | 2,200 | 2,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 2,093,133 | -7,632,573 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1,217,460 | 4,476,878 | 37,458,760 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -875,673 | 3,155,695 | 26,296,161 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -2,093,133 | 7,632,573 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
charlie midco limited Credit Report and Business Information
Charlie Midco Limited Competitor Analysis
Perform a competitor analysis for charlie midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LE1 area or any other competitors across 12 key performance metrics.
charlie midco limited Ownership
CHARLIE MIDCO LIMITED group structure
Charlie Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHARLIE MIDCO LIMITED
13106663
1 subsidiary
charlie midco limited directors
Charlie Midco Limited currently has 2 directors. The longest serving directors include Mr Carlos Almeida (Mar 2021) and Mr Paul Evans (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Almeida | United Kingdom | 40 years | Mar 2021 | - | Director |
| Mr Paul Evans | England | 56 years | Mar 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-18.2k
+227%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-21.2k
+1.54%
total assets
69.3m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charlie midco limited company details
company number
13106663
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
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
aghoco 2011 limited (February 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
2nd floor 29 rutland street, leicester, LE1 1RE
Bank
-
Legal Advisor
-
charlie 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 3 charges/mortgages relating to charlie midco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
charlie midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
