ralph midco limited
ralph midco limited Company Information
Company Number
13221393
Website
-Registered Address
c/o aquaspersions limited, beacon hill road, halifax, west yorkshire, HX3 6AQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cbpe nominees limited 100%
ralph midco limited Estimated Valuation
Pomanda estimates the enterprise value of RALPH MIDCO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
ralph midco limited Estimated Valuation
Pomanda estimates the enterprise value of RALPH MIDCO LIMITED at £0 based on an EBITDA of £-10.6k and a 4.46x industry multiple (adjusted for size and gross margin).
ralph midco limited Estimated Valuation
Pomanda estimates the enterprise value of RALPH MIDCO LIMITED at £0 based on Net Assets of £-29k and 2.57x industry multiple (adjusted for liquidity).
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Ralph Midco Limited Overview
Ralph Midco Limited is a live company located in halifax, HX3 6AQ with a Companies House number of 13221393. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is cbpe nominees limited with a 100% stake. Ralph 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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Ralph Midco Limited Health Check
There is insufficient data available to calculate a health check for Ralph Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ralph Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ralph Midco Limited
- - 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 (24)
- Ralph Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ralph Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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 100.1%, this is a higher level of debt than the average (61.1%)
- - Ralph Midco Limited
- - Industry AVG
RALPH MIDCO LIMITED financials
Ralph Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£29 thousand. According to their latest financial statements, we estimate that Ralph 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 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -10,550 | -9,250 | -9,250 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -10,550 | -9,250 | -9,250 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -10,550 | -9,250 | -9,250 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -10,550 | -9,250 | -9,250 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -10,550 | -9,250 | -9,250 |
* 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) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 25,470,999 | 25,470,999 | 25,470,999 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25,470,999 | 25,470,999 | 25,470,999 |
| total assets | 25,471,000 | 25,471,000 | 25,471,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 25,489,499 | 25,480,249 | 25,470,999 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 10,550 | 9,250 | 9,250 |
| total current liabilities | 25,500,049 | 25,489,499 | 25,480,249 |
| loans | 0 | 0 | 0 |
| 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 | 0 |
| total liabilities | 25,500,049 | 25,489,499 | 25,480,249 |
| net assets | -29,049 | -18,499 | -9,249 |
| total shareholders funds | -29,049 | -18,499 | -9,249 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -10,550 | -9,250 | -9,250 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 25,470,999 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,300 | 0 | 9,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -9,250 | -9,250 | -25,470,999 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 9,250 | 9,250 | 25,470,999 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| 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 | 9,250 | 9,250 | 25,471,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ralph midco limited Credit Report and Business Information
Ralph Midco Limited Competitor Analysis
Perform a competitor analysis for ralph midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ralph midco limited Ownership
RALPH MIDCO LIMITED group structure
Ralph Midco Limited has no subsidiary companies.
Ultimate parent company
RALPH MIDCO LIMITED
13221393
ralph midco limited directors
Ralph Midco Limited currently has 2 directors. The longest serving directors include Mr Mathew Hutchinson (Feb 2021) and Dr Alan Bewsher (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Hutchinson | United Kingdom | 52 years | Feb 2021 | - | Director |
| Dr Alan Bewsher | England | 55 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.6k
+14%
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
-29k
+0.57%
total assets
25.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ralph midco limited company details
company number
13221393
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o aquaspersions limited, beacon hill road, halifax, west yorkshire, HX3 6AQ
last accounts submitted
December 2023
ralph 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 ralph midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ralph midco limited Companies House Filings - See Documents
| date | description | view/download |
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