abriand midco 1 limited
abriand midco 1 limited Company Information
Company Number
13862387
Website
-Registered Address
ground floor, cairns house, 10 station road, teddington, TW11 9AA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
abriand topco limited 100%
abriand midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
abriand midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND MIDCO 1 LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
abriand midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND MIDCO 1 LIMITED at £50.3m based on Net Assets of £27m and 1.86x industry multiple (adjusted for liquidity).
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Abriand Midco 1 Limited Overview
Abriand Midco 1 Limited is a live company located in teddington, TW11 9AA with a Companies House number of 13862387. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is abriand topco limited with a 100% stake. Abriand Midco 1 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Abriand Midco 1 Limited Health Check
Pomanda's financial health check has awarded Abriand Midco 1 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!
- - Abriand Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abriand Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Abriand Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Abriand Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Abriand Midco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Abriand Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Abriand Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abriand Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (69.5%)
- - Abriand Midco 1 Limited
- - Industry AVG
ABRIAND MIDCO 1 LIMITED financials
Abriand Midco 1 Limited's latest turnover from June 2023 is 0 and the company has net assets of £27 million. According to their latest financial statements, we estimate that Abriand Midco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 0 |
| Admin Expenses | 0 |
| Operating Profit | 0 |
| Interest Payable | 1,809,918 |
| Interest Receivable | 1,582,740 |
| Pre-Tax Profit | -227,178 |
| Tax | 0 |
| Profit After Tax | -227,178 |
| Dividends Paid | 0 |
| Retained Profit | -227,178 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 28,626,203 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 28,626,203 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 14,392,069 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 14,392,069 |
| total assets | 43,018,272 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 170,167 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 15,858,993 |
| total current liabilities | 16,029,160 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 16,029,160 |
| net assets | 26,989,112 |
| total shareholders funds | 26,989,112 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 0 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 14,392,069 |
| Creditors | 0 |
| Accruals and Deferred Income | 15,858,993 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 1,466,924 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 28,626,203 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 170,167 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -227,178 |
| cash flow from financing | 27,159,279 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
abriand midco 1 limited Credit Report and Business Information
Abriand Midco 1 Limited Competitor Analysis
Perform a competitor analysis for abriand midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in TW11 area or any other competitors across 12 key performance metrics.
abriand midco 1 limited Ownership
ABRIAND MIDCO 1 LIMITED group structure
Abriand Midco 1 Limited has 3 subsidiary companies.
Ultimate parent company
ASO VICTORIA 4 SARL
#0138130
2 parents
ABRIAND MIDCO 1 LIMITED
13862387
3 subsidiaries
abriand midco 1 limited directors
Abriand Midco 1 Limited currently has 3 directors. The longest serving directors include Mr Ian Neill (Jan 2022) and Mr Thomas Boszko (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Neill | England | 41 years | Jan 2022 | - | Director |
| Mr Thomas Boszko | United Kingdom | 42 years | Jan 2022 | - | Director |
| Mr Henry Olney | England | 36 years | Dec 2023 | - | Director |
P&L
June 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
June 2023net assets
27m
0%
total assets
43m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abriand midco 1 limited company details
company number
13862387
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
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
ground floor, cairns house, 10 station road, teddington, TW11 9AA
Bank
-
Legal Advisor
-
abriand midco 1 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 abriand midco 1 limited.
abriand midco 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
