sycurio midco 2 limited Company Information
Company Number
13451657
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
sycurio midco 1 limited
Group Structure
View All
Contact
Registered Address
pannell house park street, guildford, surrey, GU1 4HN
Website
-sycurio midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SYCURIO MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
sycurio midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SYCURIO MIDCO 2 LIMITED at £0 based on an EBITDA of £-11.1k and a 4.29x industry multiple (adjusted for size and gross margin).
sycurio midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SYCURIO MIDCO 2 LIMITED at £5.1m based on Net Assets of £2.9m and 1.77x industry multiple (adjusted for liquidity).
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Sycurio Midco 2 Limited Overview
Sycurio Midco 2 Limited is a live company located in surrey, GU1 4HN with a Companies House number of 13451657. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2021, it's largest shareholder is sycurio midco 1 limited with a 100% stake. Sycurio Midco 2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sycurio Midco 2 Limited Health Check
Pomanda's financial health check has awarded Sycurio Midco 2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sycurio Midco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sycurio Midco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sycurio Midco 2 Limited
- - 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 (64)
- Sycurio Midco 2 Limited
- - Industry AVG
Pay Structure
on an average salary of £85.5k, the company has an equivalent pay structure (£85.5k)
- Sycurio Midco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sycurio Midco 2 Limited
- - 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!
- - Sycurio Midco 2 Limited
- - 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 97.4%, this is a higher level of debt than the average (53.5%)
- - Sycurio Midco 2 Limited
- - Industry AVG
SYCURIO MIDCO 2 LIMITED financials
Sycurio Midco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Sycurio Midco 2 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 | 0 | ||
Cost Of Sales | 0 | ||
Gross Profit | 0 | ||
Admin Expenses | 0 | ||
Operating Profit | -11,130 | -31,950 | 0 |
Interest Payable | 8,624,276 | 8,624,276 | 4,542,792 |
Interest Receivable | 8,624,276 | 8,624,276 | 4,542,792 |
Pre-Tax Profit | -11,130 | -31,950 | 0 |
Tax | 0 | 0 | 0 |
Profit After Tax | -11,130 | -31,950 | 0 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | -11,130 | -31,950 | 0 |
Employee Costs | |||
Number Of Employees | |||
EBITDA* | -11,130 | -31,950 | 0 |
* 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 | 2,904,758 | 2,904,758 | 2,904,758 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 2,904,758 | 2,904,758 | 2,904,758 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 108,034,100 | 99,409,824 | 90,785,548 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 108,034,100 | 99,409,824 | 90,785,548 |
total assets | 110,938,858 | 102,314,582 | 93,690,306 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 2,100 | 0 |
Group/Directors Accounts | 108,067,700 | 99,431,424 | 90,785,548 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 9,480 | 8,250 | 0 |
total current liabilities | 108,077,180 | 99,441,774 | 90,785,548 |
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 | 108,077,180 | 99,441,774 | 90,785,548 |
net assets | 2,861,678 | 2,872,808 | 2,904,758 |
total shareholders funds | 2,861,678 | 2,872,808 | 2,904,758 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -11,130 | -31,950 | 0 |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | 0 | 0 |
Stock | 0 | 0 | 0 |
Debtors | 8,624,276 | 8,624,276 | 90,785,548 |
Creditors | -2,100 | 2,100 | 0 |
Accruals and Deferred Income | 1,230 | 8,250 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | -8,636,276 | -8,645,876 | -90,785,548 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 2,904,758 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 8,636,276 | 8,645,876 | 90,785,548 |
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 | 8,636,276 | 8,645,876 | 93,690,306 |
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
sycurio midco 2 limited Credit Report and Business Information
Sycurio Midco 2 Limited Competitor Analysis
Perform a competitor analysis for sycurio midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in GU1 area or any other competitors across 12 key performance metrics.
sycurio midco 2 limited Ownership
SYCURIO MIDCO 2 LIMITED group structure
Sycurio Midco 2 Limited has 1 subsidiary company.
Ultimate parent company
SYCURIO TOPCO LTD
#0091615
2 parents
SYCURIO MIDCO 2 LIMITED
13451657
1 subsidiary
sycurio midco 2 limited directors
Sycurio Midco 2 Limited currently has 3 directors. The longest serving directors include Mr Kevin Clancy (May 2022) and Ms Denise Parker (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Clancy | United Kingdom | 61 years | May 2022 | - | Director |
Ms Denise Parker | England | 55 years | Apr 2024 | - | Director |
Mr Simon Hollingsworth | England | 41 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-11.1k
-65%
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
2.9m
0%
total assets
110.9m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sycurio midco 2 limited company details
company number
13451657
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
yale midco 2 limited (January 2024)
accountant
-
auditor
PRICE BAILEY LLP
address
pannell house park street, guildford, surrey, GU1 4HN
Bank
-
Legal Advisor
-
sycurio midco 2 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 did not find charges/mortgages relating to sycurio midco 2 limited.
sycurio midco 2 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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sycurio midco 2 limited Companies House Filings - See Documents
date | description | view/download |
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