hamburg midco limited
hamburg midco limited Company Information
Company Number
13689053
Website
-Registered Address
ground floor, interchange, 81-85 station road, croydon, CR0 2AJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hamburg topco limited 100%
hamburg midco limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBURG MIDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
hamburg midco limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBURG MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
hamburg midco limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBURG MIDCO LIMITED at £0 based on Net Assets of £-471.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamburg Midco Limited Overview
Hamburg Midco Limited is a live company located in croydon, CR0 2AJ with a Companies House number of 13689053. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is hamburg topco limited with a 100% stake. Hamburg Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hamburg Midco Limited Health Check
There is insufficient data available to calculate a health check for Hamburg Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hamburg Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hamburg Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hamburg Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hamburg Midco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- - Hamburg Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hamburg Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hamburg Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamburg Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamburg Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamburg Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamburg Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (69.3%)
- - Hamburg Midco Limited
- - Industry AVG
HAMBURG MIDCO LIMITED financials
Hamburg Midco Limited's latest turnover from March 2023 is 0 and the company has net assets of -£471.9 thousand. According to their latest financial statements, Hamburg Midco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Admin Expenses | 0 | 0 |
| Operating Profit | 0 | 0 |
| Interest Payable | 1,720,014 | 566,696 |
| Interest Receivable | 1,260,163 | 454,607 |
| Pre-Tax Profit | -459,851 | -112,089 |
| Tax | 0 | 0 |
| Profit After Tax | -459,851 | -112,089 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -459,851 | -112,089 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 2 | 2 |
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 16,147,426 | 0 |
| Total Fixed Assets | 16,147,427 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 14,095,435 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 14,095,435 |
| total assets | 16,147,427 | 14,095,436 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 14,107,524 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 10,125 | 0 |
| total current liabilities | 10,125 | 14,107,524 |
| loans | 16,609,241 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 16,609,241 | 0 |
| total liabilities | 16,619,366 | 14,107,524 |
| net assets | -471,939 | -12,088 |
| total shareholders funds | -471,939 | -12,088 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 0 | 0 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 2,051,991 | 14,095,435 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 10,125 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -2,041,866 | -14,095,435 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -14,107,524 | 14,107,524 |
| Long term loans | 16,609,241 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -459,851 | -112,089 |
| cash flow from financing | 2,041,866 | 14,095,436 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
hamburg midco limited Credit Report and Business Information
Hamburg Midco Limited Competitor Analysis
Perform a competitor analysis for hamburg midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hamburg midco limited Ownership
HAMBURG MIDCO LIMITED group structure
Hamburg Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HAMBURG MIDCO LIMITED
13689053
1 subsidiary
hamburg midco limited directors
Hamburg Midco Limited currently has 2 directors. The longest serving directors include Mr Rory Pope (Oct 2021) and Mr Nick Delaney (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Pope | England | 53 years | Oct 2021 | - | Director |
| Mr Nick Delaney | England | 56 years | Nov 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-471.9k
+38.04%
total assets
16.1m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hamburg midco limited company details
company number
13689053
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
October 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor, interchange, 81-85 station road, croydon, CR0 2AJ
last accounts submitted
March 2023
hamburg 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 3 charges/mortgages relating to hamburg midco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
hamburg midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
