surepharm midco limited
surepharm midco limited Company Information
Company Number
13497998
Website
-Registered Address
unit 2b bretby business park, bretby, burton-on-trent, DE15 0YZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
surepharm topco limited 100%
surepharm midco limited Estimated Valuation
Pomanda estimates the enterprise value of SUREPHARM MIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
surepharm midco limited Estimated Valuation
Pomanda estimates the enterprise value of SUREPHARM MIDCO LIMITED at £0 based on an EBITDA of £-188.8k and a 4.58x industry multiple (adjusted for size and gross margin).
surepharm midco limited Estimated Valuation
Pomanda estimates the enterprise value of SUREPHARM MIDCO LIMITED at £0 based on Net Assets of £-559.2k and 1.71x industry multiple (adjusted for liquidity).
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Surepharm Midco Limited Overview
Surepharm Midco Limited is a live company located in burton-on-trent, DE15 0YZ with a Companies House number of 13497998. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is surepharm topco limited with a 100% stake. Surepharm 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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Surepharm Midco Limited Health Check
There is insufficient data available to calculate a health check for Surepharm Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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 (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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 106.3%, this is a higher level of debt than the average (69.1%)
- - Surepharm Midco Limited
- - Industry AVG
surepharm midco limited Credit Report and Business Information
Surepharm Midco Limited Competitor Analysis
Perform a competitor analysis for surepharm midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
surepharm midco limited Ownership
SUREPHARM MIDCO LIMITED group structure
Surepharm Midco Limited has 1 subsidiary company.
Ultimate parent company
BLUESTER LP
#0149435
2 parents
SUREPHARM MIDCO LIMITED
13497998
1 subsidiary
surepharm midco limited directors
Surepharm Midco Limited currently has 6 directors. The longest serving directors include Jonathan Jones (Jul 2021) and Mr Joseph Bennett (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Jones | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr Joseph Bennett | England | 36 years | Dec 2021 | - | Director |
| Mr Ed Ransome | England | 39 years | Dec 2021 | - | Director |
| Mr James Layland | England | 54 years | Jan 2022 | - | Director |
| Mr Richard Yarwood | England | 69 years | Jan 2022 | - | Director |
| Mr Robert Smith | England | 53 years | Jan 2024 | - | Director |
SUREPHARM MIDCO LIMITED financials
Surepharm Midco Limited's latest turnover from October 2022 is 0 and the company has net assets of -£559.2 thousand. According to their latest financial statements, we estimate that Surepharm Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 0 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 559,194 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -559,194 |
| Tax | 0 |
| Profit After Tax | -559,194 |
| Dividends Paid | 0 |
| Retained Profit | -559,194 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 8,930,089 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 8,930,089 |
| total assets | 8,930,090 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 509,358 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 509,358 |
| loans | 8,979,925 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 8,979,925 |
| total liabilities | 9,489,283 |
| net assets | -559,193 |
| total shareholders funds | -559,193 |
| Oct 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 8,930,089 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 509,358 |
| Other Short Term Loans | 0 |
| Long term loans | 8,979,925 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -559,194 |
| cash flow from financing | 8,930,090 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
October 2022turnover
0
0%
operating profit
-188.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-559.2k
0%
total assets
8.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
surepharm midco limited company details
company number
13497998
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
July 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
hamsard 3648 limited (December 2021)
incorporated
UK
address
unit 2b bretby business park, bretby, burton-on-trent, DE15 0YZ
last accounts submitted
October 2022
surepharm 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 4 charges/mortgages relating to surepharm midco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
surepharm midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
