hgh midco 2 limited
hgh midco 2 limited Company Information
Company Number
13644440
Next Accounts
Jun 2025
Shareholders
hgh midco 1 limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
one creechurch place, london, EC3A 5AF
Website
-hgh midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HGH MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
hgh midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HGH MIDCO 2 LIMITED at £0 based on an EBITDA of £-103k and a 4.22x industry multiple (adjusted for size and gross margin).
hgh midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HGH MIDCO 2 LIMITED at £3.3b based on Net Assets of £2b and 1.67x industry multiple (adjusted for liquidity).
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Hgh Midco 2 Limited Overview
Hgh Midco 2 Limited is a live company located in london, EC3A 5AF with a Companies House number of 13644440. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2021, it's largest shareholder is hgh midco 1 limited with a 100% stake. Hgh 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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Hgh Midco 2 Limited Health Check
Pomanda's financial health check has awarded Hgh Midco 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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 2 employees, this is below the industry average (64)
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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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- - 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 28.7%, this is a lower level of debt than the average (57.3%)
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- - Industry AVG
HGH MIDCO 2 LIMITED financials
Hgh Midco 2 Limited's latest turnover from September 2023 is 0 and the company has net assets of £2 billion. According to their latest financial statements, Hgh Midco 2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -103,000 | -229,000 |
| Interest Payable | 91,223,000 | 41,638,000 |
| Interest Receivable | 11,086,000 | 2,239,000 |
| Pre-Tax Profit | -80,240,000 | -39,628,000 |
| Tax | 979,000 | |
| Profit After Tax | -79,261,000 | -39,628,000 |
| Dividends Paid | ||
| Retained Profit | -79,261,000 | -39,628,000 |
| Employee Costs | ||
| Number Of Employees | 2 | |
| EBITDA* | -103,000 | -229,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2,733,130,000 | 1,690,678,000 |
| Debtors (Due After 1 year) | 79,645,000 | 66,855,000 |
| Total Fixed Assets | 2,812,775,000 | 1,757,533,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 325,000 | 2,239,000 |
| Misc Debtors | 1,000 | |
| Cash | ||
| misc current assets | 485,000 | |
| total current assets | 810,000 | 2,240,000 |
| total assets | 2,813,585,000 | 1,759,773,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 504,000 | 2,357,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 494,000 | |
| total current liabilities | 504,000 | 2,851,000 |
| loans | 807,908,000 | 714,939,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 807,908,000 | 714,939,000 |
| total liabilities | 808,412,000 | 717,790,000 |
| net assets | 2,005,173,000 | 1,041,983,000 |
| total shareholders funds | 2,005,173,000 | 1,041,983,000 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -103,000 | -229,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | 979,000 | |
| Stock | ||
| Debtors | 10,875,000 | 69,095,000 |
| Creditors | ||
| Accruals and Deferred Income | -494,000 | 494,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -10,493,000 | -68,830,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,042,452,000 | 1,690,678,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -1,853,000 | 2,357,000 |
| Other Short Term Loans | ||
| Long term loans | 92,969,000 | 714,939,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -80,137,000 | -39,399,000 |
| cash flow from financing | 1,053,430,000 | 1,759,508,000 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
hgh midco 2 limited Credit Report and Business Information
Hgh Midco 2 Limited Competitor Analysis
Perform a competitor analysis for hgh midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3A area or any other competitors across 12 key performance metrics.
hgh midco 2 limited Ownership
HGH MIDCO 2 LIMITED group structure
Hgh Midco 2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HGH MIDCO 2 LIMITED
13644440
1 subsidiary
hgh midco 2 limited directors
Hgh Midco 2 Limited currently has 4 directors. The longest serving directors include Mr Mark Craig (Sep 2021) and Mr William Bloomer (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Craig | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mr William Bloomer | United Kingdom | 55 years | Sep 2021 | - | Director |
| Mr Mark Craig | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mr Gareth Roberts | United Kingdom | 46 years | Aug 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-103k
-55%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2b
+0.92%
total assets
2.8b
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hgh midco 2 limited company details
company number
13644440
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
one creechurch place, london, EC3A 5AF
Bank
-
Legal Advisor
-
hgh 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 hgh midco 2 limited.
hgh 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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hgh midco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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