shilton midco 2 limited
shilton midco 2 limited Company Information
Company Number
FC034868
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
conyers trust company (cayman) l, cricket square, po box 2681, grand cayman ky1-1111
Website
-shilton midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SHILTON MIDCO 2 LIMITED at £0 based on a Turnover of £325.4m and 0x industry multiple (adjusted for size and gross margin).
shilton midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SHILTON MIDCO 2 LIMITED at £0 based on an EBITDA of £87.9m and a 0x industry multiple (adjusted for size and gross margin).
shilton midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of SHILTON MIDCO 2 LIMITED at £0 based on Net Assets of £-154.4m and 0x industry multiple (adjusted for liquidity).
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Shilton Midco 2 Limited Overview
Shilton Midco 2 Limited is a live company located in po box 2681. Founded in September 2017, it's largest shareholder is unknown. Shilton Midco 2 Limited is a young, mega sized company, Pomanda has estimated its turnover at £325.4m with healthy growth in recent years.
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Shilton Midco 2 Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SHILTON MIDCO 2 LIMITED financials
Shilton Midco 2 Limited's latest turnover from December 2023 is £325.4 million and the company has net assets of -£154.4 million. According to their latest financial statements, Shilton Midco 2 Limited has 1,960 employees and maintains cash reserves of £35 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 325,435,000 | 290,360,000 | 265,629,000 | 254,561,000 | 254,572,000 | 244,934,000 | 111,451,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 210,333,000 | 193,009,000 | 172,752,000 | 156,682,000 | 157,913,000 | 156,780,000 | 69,277,000 |
| Gross Profit | 115,102,000 | 97,351,000 | 92,877,000 | 97,879,000 | 96,659,000 | 88,154,000 | 42,174,000 |
| Admin Expenses | 80,612,000 | 68,231,000 | 62,117,000 | 59,610,000 | 56,933,000 | 56,318,000 | 32,040,000 |
| Operating Profit | 34,490,000 | 29,120,000 | 30,760,000 | 38,269,000 | 39,726,000 | 31,836,000 | 10,134,000 |
| Interest Payable | 84,962,000 | 92,558,000 | 48,503,000 | 95,173,000 | 50,817,000 | 53,010,000 | 29,029,000 |
| Interest Receivable | 15,998,000 | 244,000 | 49,717,000 | 21,000 | 38,095,000 | 38,000 | 44,000 |
| Pre-Tax Profit | -34,474,000 | -63,194,000 | 31,974,000 | -56,883,000 | 27,004,000 | -21,136,000 | -18,851,000 |
| Tax | -1,315,000 | -3,192,000 | -3,018,000 | -164,000 | -6,602,000 | -7,292,000 | -1,128,000 |
| Profit After Tax | -35,789,000 | -66,386,000 | 28,956,000 | -57,047,000 | 20,402,000 | -28,428,000 | -19,979,000 |
| Dividends Paid | |||||||
| Retained Profit | -35,789,000 | -66,386,000 | 28,956,000 | -57,047,000 | 20,402,000 | -28,428,000 | -19,979,000 |
| Employee Costs | 104,435,000 | 95,424,000 | 87,063,000 | 75,897,000 | 78,009,000 | 74,732,000 | 33,370,000 |
| Number Of Employees | 1,960 | 1,948 | 1,843 | 1,740 | 1,705 | 1,709 | 1,694 |
| EBITDA* | 87,873,000 | 78,646,000 | 78,794,000 | 86,534,000 | 86,332,000 | 67,946,000 | 26,515,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,239,000 | 134,848,000 | 143,427,000 | 142,592,000 | 142,015,000 | 99,382,000 | 94,010,000 |
| Intangible Assets | 629,601,000 | 650,033,000 | 644,869,000 | 669,364,000 | 697,131,000 | 721,335,000 | 745,847,000 |
| Investments & Other | 1,977,000 | 6,463,000 | |||||
| Debtors (Due After 1 year) | 11,580,000 | 9,731,000 | 8,392,000 | 7,173,000 | 6,579,000 | ||
| Total Fixed Assets | 768,840,000 | 784,881,000 | 779,904,000 | 804,783,000 | 832,567,000 | 820,717,000 | 839,857,000 |
| Stock & work in progress | 17,776,000 | 18,279,000 | 12,836,000 | 10,621,000 | 10,152,000 | 9,735,000 | 9,178,000 |
| Trade Debtors | 66,476,000 | 63,236,000 | 52,235,000 | 51,457,000 | 50,800,000 | 52,854,000 | 50,343,000 |
| Group Debtors | 7,502,000 | 7,285,000 | |||||
| Misc Debtors | 7,362,000 | 6,428,000 | 12,613,000 | 11,661,000 | 4,062,000 | 3,830,000 | 4,783,000 |
| Cash | 35,048,000 | 34,754,000 | 43,434,000 | 31,421,000 | 15,686,000 | 13,852,000 | 13,371,000 |
| misc current assets | 820,000 | 988,000 | 605,000 | 834,000 | |||
| total current assets | 137,064,000 | 134,747,000 | 124,190,000 | 106,446,000 | 82,533,000 | 80,876,000 | 78,509,000 |
| total assets | 905,904,000 | 919,628,000 | 904,094,000 | 911,229,000 | 915,100,000 | 901,593,000 | 918,366,000 |
| Bank overdraft | 452,000 | 10,107,000 | |||||
| Bank loan | 325,000 | 333,000 | 311,000 | 205,000 | 5,000,000 | ||
| Trade Creditors | 18,953,000 | 20,080,000 | 17,801,000 | 16,153,000 | 16,188,000 | 14,278,000 | 15,337,000 |
| Group/Directors Accounts | |||||||
| other short term finances | 6,699,000 | 1,498,000 | 172,000 | ||||
| hp & lease commitments | 9,871,000 | 9,269,000 | 8,332,000 | 8,529,000 | 8,879,000 | 429,000 | |
| other current liabilities | 47,335,000 | 43,567,000 | 41,456,000 | 39,742,000 | 39,837,000 | 39,081,000 | 38,004,000 |
| total current liabilities | 76,484,000 | 73,249,000 | 74,599,000 | 64,629,000 | 69,904,000 | 55,309,000 | 64,049,000 |
| loans | 1,888,754,000 | 1,841,596,000 | 1,698,054,000 | 1,754,354,000 | 1,635,104,000 | 1,649,148,000 | 1,323,233,000 |
| hp & lease commitments | 26,002,000 | 22,231,000 | 21,553,000 | 25,325,000 | 29,566,000 | 567,000 | |
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 78,960,000 | 80,076,000 | 84,624,000 | 93,672,000 | 104,202,000 | 122,610,000 | 134,024,000 |
| total long term liabilities | 983,857,000 | 960,836,000 | 891,339,000 | 924,013,000 | 869,653,000 | 885,879,000 | 861,581,000 |
| total liabilities | 1,060,341,000 | 1,034,085,000 | 965,938,000 | 988,642,000 | 939,557,000 | 941,188,000 | 925,630,000 |
| net assets | -154,437,000 | -114,457,000 | -61,844,000 | -77,413,000 | -24,457,000 | -39,595,000 | -7,264,000 |
| total shareholders funds | -154,437,000 | -114,457,000 | -61,844,000 | -77,413,000 | -24,457,000 | -39,595,000 | -7,264,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 34,490,000 | 29,120,000 | 30,760,000 | 38,269,000 | 39,726,000 | 31,836,000 | 10,134,000 |
| Depreciation | 28,648,000 | 24,734,000 | 23,209,000 | 22,876,000 | 21,350,000 | 10,700,000 | 4,577,000 |
| Amortisation | 24,735,000 | 24,792,000 | 24,825,000 | 25,389,000 | 25,256,000 | 25,410,000 | 11,804,000 |
| Tax | -1,315,000 | -3,192,000 | -3,018,000 | -164,000 | -6,602,000 | -7,292,000 | -1,128,000 |
| Stock | -503,000 | 5,443,000 | 2,215,000 | 469,000 | 417,000 | 557,000 | 9,178,000 |
| Debtors | 6,240,000 | 13,440,000 | 2,949,000 | 8,850,000 | 4,757,000 | 1,558,000 | 55,126,000 |
| Creditors | -1,127,000 | 2,279,000 | 1,648,000 | -35,000 | 1,910,000 | -1,059,000 | 15,337,000 |
| Accruals and Deferred Income | 3,768,000 | 2,111,000 | 1,714,000 | -95,000 | 756,000 | 1,077,000 | 38,004,000 |
| Deferred Taxes & Provisions | -1,116,000 | -4,548,000 | -9,048,000 | -10,530,000 | -18,408,000 | -11,414,000 | 134,024,000 |
| Cash flow from operations | 82,346,000 | 56,413,000 | 64,926,000 | 66,391,000 | 58,814,000 | 47,143,000 | 148,448,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,486,000 | 6,463,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -8,000 | 22,000 | 106,000 | -4,795,000 | 5,000,000 | ||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -6,699,000 | 6,699,000 | -1,498,000 | 1,326,000 | 172,000 | ||
| Long term loans | 47,158,000 | 143,542,000 | -56,300,000 | 119,250,000 | -14,044,000 | 325,915,000 | 1,323,233,000 |
| Hire Purchase and Lease Commitments | 4,373,000 | 1,615,000 | -3,969,000 | -4,591,000 | 38,445,000 | -996,000 | 996,000 |
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -68,964,000 | -92,314,000 | 1,214,000 | -95,152,000 | -12,722,000 | -52,972,000 | -28,985,000 |
| cash flow from financing | -21,632,000 | 59,939,000 | -65,637,000 | 18,803,000 | 9,917,000 | 269,370,000 | 1,308,131,000 |
| cash and cash equivalents | |||||||
| cash | 294,000 | -8,680,000 | 12,013,000 | 15,735,000 | 1,834,000 | 481,000 | 13,371,000 |
| overdraft | -452,000 | -9,655,000 | 10,107,000 | ||||
| change in cash | 294,000 | -8,680,000 | 12,013,000 | 15,735,000 | 2,286,000 | 10,136,000 | 3,264,000 |
shilton midco 2 limited Credit Report and Business Information
Shilton Midco 2 Limited Competitor Analysis
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shilton midco 2 limited Ownership
SHILTON MIDCO 2 LIMITED group structure
Shilton Midco 2 Limited has 1 subsidiary company.
Ultimate parent company
SHILTON MIDCO 2 LTD
#0063232
1 parent
SHILTON MIDCO 2 LIMITED
FC034868
1 subsidiary
shilton midco 2 limited directors
Shilton Midco 2 Limited currently has 9 directors. The longest serving directors include Mr Anders Meyerhoff (Dec 2017) and Mr Anders Meyerhoff (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anders Meyerhoff | United Kingdom | 43 years | Dec 2017 | - | Director |
| Mr Anders Meyerhoff | United Kingdom | 43 years | Dec 2017 | - | Director |
| Mr Andrew Griffith | England | 57 years | Dec 2017 | - | Director |
| Mr Frank Ehmer | United Kingdom | 49 years | Dec 2017 | - | Director |
| Mr Meine Oldersma | United Kingdom | 66 years | Jul 2020 | - | Director |
| Mr Meine Oldersma | United Kingdom | 66 years | Jul 2020 | - | Director |
| Ms Julie Southern | 65 years | Dec 2020 | - | Director | |
| Mr Thomas Crewe | United Kingdom | 34 years | Dec 2020 | - | Director |
| Mr Erwin Wieffering | England | 52 years | Feb 2021 | - | Director |
P&L
December 2023turnover
325.4m
+12%
operating profit
34.5m
+18%
gross margin
35.4%
+5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-154.4m
+0.35%
total assets
905.9m
-0.01%
cash
35m
+0.01%
net assets
Total assets minus all liabilities
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shilton midco 2 limited company details
company number
FC034868
Type
Other
industry
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
conyers trust company (cayman) l, cricket square, po box 2681, grand cayman ky1-1111
Bank
-
Legal Advisor
-
shilton midco 2 limited Charges & Mortgages
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shilton midco 2 limited Capital Raised & Share Issues BETA
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shilton midco 2 limited Companies House Filings - See Documents
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