privilege midco limited
privilege midco limited Company Information
Company Number
13237728
Next Accounts
Sep 2025
Shareholders
m-emerald assets limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Website
-privilege midco limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE MIDCO LIMITED at £25.8m based on a Turnover of £11.2m and 2.3x industry multiple (adjusted for size and gross margin).
privilege midco limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE MIDCO LIMITED at £70.6m based on an EBITDA of £7.3m and a 9.62x industry multiple (adjusted for size and gross margin).
privilege midco limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE MIDCO LIMITED at £78.5m based on Net Assets of £60.2m and 1.31x industry multiple (adjusted for liquidity).
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Privilege Midco Limited Overview
Privilege Midco Limited is a live company located in hampshire, PO16 7BB with a Companies House number of 13237728. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is m-emerald assets limited with a 100% stake. Privilege Midco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £11.2m with unknown growth in recent years.
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Privilege Midco Limited Health Check
Pomanda's financial health check has awarded Privilege Midco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£18.9m)
£11.2m - Privilege Midco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Privilege Midco Limited
- - Industry AVG
Production
with a gross margin of 82.7%, this company has a lower cost of product (36.3%)
82.7% - Privilege Midco Limited
36.3% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (4.5%)
65.1% - Privilege Midco Limited
4.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (104)
21 - Privilege Midco Limited
104 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has a lower pay structure (£44.7k)
£25.5k - Privilege Midco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £532.6k, this is more efficient (£191k)
£532.6k - Privilege Midco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (45 days)
51 days - Privilege Midco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (44 days)
18 days - Privilege Midco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Privilege Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Privilege Midco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (69.7%)
63.4% - Privilege Midco Limited
69.7% - Industry AVG
PRIVILEGE MIDCO LIMITED financials
Privilege Midco Limited's latest turnover from December 2023 is £11.2 million and the company has net assets of £60.2 million. According to their latest financial statements, Privilege Midco Limited has 21 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Turnover | 11,185,129 | 8,793,309 | 6,895,718 |
| Other Income Or Grants | |||
| Cost Of Sales | 1,939,730 | 1,242,415 | 552,146 |
| Gross Profit | 9,245,399 | 7,550,894 | 6,343,572 |
| Admin Expenses | 1,965,696 | 1,915,471 | 1,705,040 |
| Operating Profit | 7,279,703 | 5,635,423 | 4,638,532 |
| Interest Payable | 3,581,617 | 2,449,475 | 2,189,246 |
| Interest Receivable | |||
| Pre-Tax Profit | 762,097 | 3,462,337 | 6,900,828 |
| Tax | -31,799 | -2,360,400 | -2,999,469 |
| Profit After Tax | 730,298 | 1,101,937 | 3,901,359 |
| Dividends Paid | |||
| Retained Profit | 730,298 | 1,101,937 | 3,901,359 |
| Employee Costs | 536,465 | 418,867 | 338,474 |
| Number Of Employees | 21 | 23 | 20 |
| EBITDA* | 7,334,537 | 5,694,582 | 4,700,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 235,323 | 314,914 | 110,100 |
| Intangible Assets | |||
| Investments & Other | 141,980,000 | 144,850,000 | 144,445,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 142,215,323 | 145,164,914 | 144,555,100 |
| Stock & work in progress | |||
| Trade Debtors | 1,587,811 | 1,983,905 | 798,042 |
| Group Debtors | 19,097,523 | 12,204,902 | 7,446,484 |
| Misc Debtors | 1,408,998 | 872,695 | 133,612 |
| Cash | 27,329 | ||
| misc current assets | |||
| total current assets | 22,121,661 | 15,061,502 | 8,378,138 |
| total assets | 164,336,984 | 160,226,416 | 152,933,238 |
| Bank overdraft | 9,826 | ||
| Bank loan | |||
| Trade Creditors | 100,687 | 265,935 | 93,659 |
| Group/Directors Accounts | 7,550,036 | 84,969,667 | 83,791,325 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 8,445,031 | 10,170,040 | 6,912,842 |
| total current liabilities | 16,105,580 | 95,405,642 | 90,797,826 |
| loans | 83,177,564 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 4,895,697 | 5,392,929 | 3,809,504 |
| total long term liabilities | 88,073,261 | 5,392,929 | 3,809,504 |
| total liabilities | 104,178,841 | 100,798,571 | 94,607,330 |
| net assets | 60,158,143 | 59,427,845 | 58,325,908 |
| total shareholders funds | 60,158,143 | 59,427,845 | 58,325,908 |
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 7,279,703 | 5,635,423 | 4,638,532 |
| Depreciation | 54,834 | 59,159 | 62,275 |
| Amortisation | |||
| Tax | -31,799 | -2,360,400 | -2,999,469 |
| Stock | |||
| Debtors | 7,032,830 | 15,061,502 | 8,378,138 |
| Creditors | -165,248 | 265,935 | 93,659 |
| Accruals and Deferred Income | -1,725,009 | 10,170,040 | 6,912,842 |
| Deferred Taxes & Provisions | -497,232 | 5,392,929 | 3,809,504 |
| Cash flow from operations | -2,117,581 | 4,101,584 | 4,139,205 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,870,000 | 144,850,000 | 144,445,000 |
| cash flow from investments | 2,870,000 | -144,850,000 | -144,445,000 |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -77,419,631 | 84,969,667 | 83,791,325 |
| Other Short Term Loans | |||
| Long term loans | 83,177,564 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -3,581,617 | -2,449,475 | -2,189,246 |
| cash flow from financing | 2,176,316 | 140,846,100 | 136,026,628 |
| cash and cash equivalents | |||
| cash | 27,329 | ||
| overdraft | 9,826 | ||
| change in cash | 17,503 |
privilege midco limited Credit Report and Business Information
Privilege Midco Limited Competitor Analysis
Perform a competitor analysis for privilege midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PO16 area or any other competitors across 12 key performance metrics.
privilege midco limited Ownership
PRIVILEGE MIDCO LIMITED group structure
Privilege Midco Limited has 3 subsidiary companies.
Ultimate parent company
M-EMERALD ASSETS (UK) PTE LTD
#0166464
2 parents
PRIVILEGE MIDCO LIMITED
13237728
3 subsidiaries
privilege midco limited directors
Privilege Midco Limited currently has 3 directors. The longest serving directors include Matthew Walker (Apr 2024) and Mr Kwong Wan (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Matthew Walker | United Kingdom | 39 years | Apr 2024 | - | Director |
| Mr Kwong Wan | Singapore | 53 years | Apr 2024 | - | Director |
| Mr Gavin Bamberger | United Kingdom | 54 years | Apr 2024 | - | Director |
P&L
December 2023turnover
11.2m
+27%
operating profit
7.3m
+29%
gross margin
82.7%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.2m
+0.01%
total assets
164.3m
+0.03%
cash
27.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
privilege midco limited company details
company number
13237728
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Bank
BARCLAYS BANK PLC
Legal Advisor
BRYAN CAVE LEIGHTON PAISNER LLP
privilege 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 2 charges/mortgages relating to privilege midco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
privilege midco 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.
Click to start generating capital raising & share issue transactions for PRIVILEGE MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
privilege midco limited Companies House Filings - See Documents
| date | description | view/download |
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