rubicone midco limited
rubicone midco limited Company Information
Company Number
13705576
Next Accounts
May 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
rubicone topco limited
Group Structure
View All
Contact
Registered Address
vision court caxton place, cardiff, CF23 8HA
Website
-rubicone midco limited Estimated Valuation
Pomanda estimates the enterprise value of RUBICONE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
rubicone midco limited Estimated Valuation
Pomanda estimates the enterprise value of RUBICONE MIDCO LIMITED at £0 based on an EBITDA of £-21.3k and a 4.62x industry multiple (adjusted for size and gross margin).
rubicone midco limited Estimated Valuation
Pomanda estimates the enterprise value of RUBICONE MIDCO LIMITED at £0 based on Net Assets of £-12.7m and 1.26x industry multiple (adjusted for liquidity).
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Rubicone Midco Limited Overview
Rubicone Midco Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 13705576. 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 rubicone topco limited with a 100% stake. Rubicone 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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Rubicone Midco Limited Health Check
Pomanda's financial health check has awarded Rubicone Midco 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!
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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 3 employees, this is below the industry average (104)
- - Rubicone Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Rubicone Midco Limited
- - 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 110.3%, this is a higher level of debt than the average (69.3%)
- - Rubicone Midco Limited
- - Industry AVG
RUBICONE MIDCO LIMITED financials
Rubicone Midco Limited's latest turnover from August 2023 is 0 and the company has net assets of -£12.7 million. According to their latest financial statements, Rubicone Midco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Admin Expenses | 21,268 | 19,531 |
| Operating Profit | -21,268 | -19,531 |
| Interest Payable | 14,081,560 | 7,756,147 |
| Interest Receivable | 5,829,617 | 2,417,338 |
| Pre-Tax Profit | -8,273,211 | -5,358,340 |
| Tax | 0 | 0 |
| Profit After Tax | -8,273,211 | -5,358,340 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -8,273,211 | -5,358,340 |
| Employee Costs | ||
| Number Of Employees | 3 | 4 |
| EBITDA* | -21,268 | -19,531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 955,419 | 955,419 |
| Debtors (Due After 1 year) | 122,379,698 | 116,634,608 |
| Total Fixed Assets | 123,335,117 | 117,590,027 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 123,335,117 | 117,590,027 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,000 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 9,287 | 2,822 |
| total current liabilities | 15,287 | 2,822 |
| loans | 135,995,962 | 121,990,126 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 135,995,962 | 121,990,126 |
| total liabilities | 136,011,249 | 121,992,948 |
| net assets | -12,676,132 | -4,402,921 |
| total shareholders funds | -12,676,132 | -4,402,921 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -21,268 | -19,531 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 5,745,090 | 116,634,608 |
| Creditors | 6,000 | 0 |
| Accruals and Deferred Income | 6,465 | 2,822 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -5,753,893 | -116,651,317 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 955,419 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 14,005,836 | 121,990,126 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -8,251,943 | -5,338,809 |
| cash flow from financing | 5,753,893 | 117,606,736 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
rubicone midco limited Credit Report and Business Information
Rubicone Midco Limited Competitor Analysis
Perform a competitor analysis for rubicone midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CF23 area or any other competitors across 12 key performance metrics.
rubicone midco limited Ownership
RUBICONE MIDCO LIMITED group structure
Rubicone Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RUBICONE MIDCO LIMITED
13705576
1 subsidiary
rubicone midco limited directors
Rubicone Midco Limited currently has 2 directors. The longest serving directors include Mr Jonathan Vellacott (Jan 2023) and Mr Dafydd John (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Vellacott | England | 65 years | Jan 2023 | - | Director |
| Mr Dafydd John | Wales | 50 years | Feb 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-21.3k
+9%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-12.7m
+1.88%
total assets
123.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rubicone midco limited company details
company number
13705576
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
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
vision court caxton place, cardiff, CF23 8HA
Bank
HSBC BANK PLC
Legal Advisor
-
rubicone 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 did not find charges/mortgages relating to rubicone midco limited.
rubicone 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.
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rubicone midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
