Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
semaphore house fareham heights, standard way, fareham, PO16 8XT
Website
-
libra midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBRA MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
libra midco limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of LIBRA MIDCO LIMITED at £5.5m based on an EBITDA of £1.2m and a 4.38x industry multiple (adjusted for size and gross margin).
libra midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBRA MIDCO LIMITED at £0 based on Net Assets of £-17.3k and 1.31x industry multiple (adjusted for liquidity).
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Libra Midco LimitedOverview
Libra Midco Limited is a live company located in fareham, PO16 8XT with a Companies House number of 14116317. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is
libra holdco limited
with a 100% stake. Libra Midco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Libra Midco 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Libra Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2574 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Libra Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69%)
- - Libra Midco Limited
- - Industry AVG
LIBRA MIDCO LIMITED financials
EXPORT
Libra Midco Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£17.3 thousand. According to their latest financial statements, we estimate that Libra Midco Limited has no employees and maintains cash reserves of £123.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,249,905
-504,094
Operating Profit
1,249,905
504,094
Interest Payable
1,273,600
506,313
Interest Receivable
6,497
2,166
Pre-Tax Profit
-17,198
-53
Tax
Profit After Tax
-17,198
-53
Dividends Paid
Retained Profit
-17,198
-53
Employee Costs
Number Of Employees
EBITDA*
1,249,905
504,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
3,080,263
2,391,772
Misc Debtors
8,763,797
8,143,697
Cash
123,750
123,750
misc current assets
total current assets
11,967,810
10,659,219
total assets
11,967,810
10,659,219
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
53
other short term finances
hp & lease commitments
other current liabilities
2,500
total current liabilities
2,500
53
loans
11,982,561
10,659,219
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,982,561
10,659,219
total liabilities
11,985,061
10,659,272
net assets
-17,251
-53
total shareholders funds
-17,251
-53
Jan 2024
Jan 2023
Operating Activities
Operating Profit
1,249,905
504,094
Depreciation
Amortisation
Tax
Stock
Debtors
1,308,591
10,535,469
Creditors
Accruals and Deferred Income
2,500
Deferred Taxes & Provisions
Cash flow from operations
-56,186
-10,031,375
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-53
53
Other Short Term Loans
Long term loans
1,323,342
10,659,219
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-1,267,103
-504,147
cash flow from financing
56,186
10,155,125
cash and cash equivalents
cash
123,750
overdraft
change in cash
123,750
libra midco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for libra midco limited. Get real-time insights into libra midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for libra midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in PO16 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-17.3k
+324.49%
total assets
12m
+0.12%
cash
123.8k
0%
net assets
Total assets minus all liabilities
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libra midco limited company details
company number
14116317
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
May 2022
age
3
incorporated
UK
ultimate parent company
HELIGAN PRIVATE EQUITY I LP
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
semaphore house fareham heights, standard way, fareham, PO16 8XT
Bank
-
Legal Advisor
-
libra 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 2 charges/mortgages relating to libra midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
libra 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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libra midco limitedCompanies House Filings - See Documents
