fence midco limited
fence midco limited Company Information
Company Number
09840382
Next Accounts
Sep 2025
Shareholders
fence topco limited
Group Structure
View All
Industry
Financial management
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
sundaymirror.co.ukfence midco limited Estimated Valuation
Pomanda estimates the enterprise value of FENCE MIDCO LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
fence midco limited Estimated Valuation
Pomanda estimates the enterprise value of FENCE MIDCO LIMITED at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
fence midco limited Estimated Valuation
Pomanda estimates the enterprise value of FENCE MIDCO LIMITED at £0 based on Net Assets of £-4.9m and 3.51x industry multiple (adjusted for liquidity).
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Fence Midco Limited Overview
Fence Midco Limited is a live company located in surrey, KT13 8DE with a Companies House number of 09840382. It operates in the financial management sector, SIC Code 70221. Founded in October 2015, it's largest shareholder is fence topco limited with a 100% stake. Fence Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fence Midco Limited Health Check
There is insufficient data available to calculate a health check for Fence Midco Limited. Company Health Check FAQs
0 Strong
0 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 1 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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 103.1%, this is a higher level of debt than the average (55.9%)
- - Fence Midco Limited
- - Industry AVG
FENCE MIDCO LIMITED financials
Fence Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Fence Midco Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2016 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | 2,008,000 | ||||||||
| Operating Profit | -2,008,000 | ||||||||
| Interest Payable | 15,063,000 | 13,678,000 | 12,396,000 | 11,020,000 | 9,642,000 | 8,760,000 | 7,964,000 | 1,304,000 | 984,000 |
| Interest Receivable | 14,482,000 | 13,195,000 | 11,933,000 | 10,588,000 | 9,287,000 | 8,452,000 | 7,671,000 | 1,245,000 | 940,000 |
| Pre-Tax Profit | -581,000 | -2,491,000 | -463,000 | -432,000 | -355,000 | -308,000 | -293,000 | -59,000 | -44,000 |
| Tax | |||||||||
| Profit After Tax | -581,000 | -2,491,000 | -463,000 | -432,000 | -355,000 | -308,000 | -293,000 | -59,000 | -44,000 |
| Dividends Paid | |||||||||
| Retained Profit | -581,000 | -2,491,000 | -463,000 | -432,000 | -355,000 | -308,000 | -293,000 | -59,000 | -44,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -2,008,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 15,534,000 | 14,128,000 | 7,783,000 | 7,783,000 | 7,783,000 | 7,783,000 | 7,783,000 | 7,783,000 | 7,783,000 |
| Debtors (Due After 1 year) | 143,845,000 | 130,789,000 | |||||||
| Total Fixed Assets | 159,379,000 | 144,917,000 | 7,783,000 | 7,783,000 | 7,783,000 | 7,783,000 | 7,783,000 | 7,783,000 | 7,783,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 20,000 | 118,867,000 | 108,090,000 | 91,562,000 | 83,225,000 | 75,657,000 | 68,787,000 | 67,693,000 | |
| Misc Debtors | 5,052,000 | 3,897,000 | 2,850,000 | 1,887,000 | 1,020,000 | 226,000 | 97,000 | ||
| Cash | 2,012,000 | 2,012,000 | 2,005,000 | 2,014,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||
| misc current assets | |||||||||
| total current assets | 20,000 | 125,931,000 | 113,999,000 | 96,417,000 | 87,126,000 | 78,677,000 | 71,013,000 | 69,790,000 | |
| total assets | 159,399,000 | 144,917,000 | 133,714,000 | 121,782,000 | 104,200,000 | 94,909,000 | 86,460,000 | 78,796,000 | 77,573,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,000 | 2,000 | 8,000 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 9,017,000 | 2,762,000 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,000 | 2,000 | 2,169,000 | 884,000 | |||||
| total current liabilities | 9,017,000 | 6,000 | 2,764,000 | 4,000 | 2,177,000 | 884,000 | |||
| loans | 98,237,000 | 101,535,000 | 96,360,000 | 96,301,000 | 76,626,000 | 73,833,000 | 76,595,000 | 76,625,000 | 76,655,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 57,093,000 | 47,749,000 | 39,230,000 | 26,894,000 | 28,549,000 | 18,938,000 | 10,179,000 | 19,000 | |
| provisions | |||||||||
| total long term liabilities | 155,330,000 | 149,284,000 | 135,590,000 | 123,195,000 | 105,175,000 | 92,771,000 | 86,774,000 | 76,644,000 | 76,655,000 |
| total liabilities | 164,347,000 | 149,284,000 | 135,590,000 | 123,195,000 | 105,181,000 | 95,535,000 | 86,778,000 | 78,821,000 | 77,539,000 |
| net assets | -4,948,000 | -4,367,000 | -1,876,000 | -1,413,000 | -981,000 | -626,000 | -318,000 | -25,000 | 34,000 |
| total shareholders funds | -4,948,000 | -4,367,000 | -1,876,000 | -1,413,000 | -981,000 | -626,000 | -318,000 | -25,000 | 34,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,008,000 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 13,076,000 | 6,870,000 | 11,932,000 | 17,575,000 | 9,300,000 | 8,435,000 | 7,664,000 | 69,013,000 | 67,790,000 |
| Creditors | -2,000 | -6,000 | 8,000 | ||||||
| Accruals and Deferred Income | -6,000 | 6,000 | -2,000 | -2,167,000 | 2,169,000 | 884,000 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -13,076,000 | -8,878,000 | -11,932,000 | -17,581,000 | -9,296,000 | -8,437,000 | -9,837,000 | -66,836,000 | -66,906,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,406,000 | 6,345,000 | 7,783,000 | 7,783,000 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 9,017,000 | -2,762,000 | 2,762,000 | ||||||
| Long term loans | -3,298,000 | 5,175,000 | 59,000 | 19,675,000 | 2,793,000 | -2,762,000 | -30,000 | 76,625,000 | 76,655,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 9,344,000 | 8,519,000 | 12,336,000 | -1,655,000 | 9,611,000 | 8,759,000 | 10,160,000 | 19,000 | |
| share issue | |||||||||
| interest | -581,000 | -483,000 | -463,000 | -432,000 | -355,000 | -308,000 | -293,000 | -59,000 | -44,000 |
| cash flow from financing | 14,482,000 | 13,211,000 | 11,932,000 | 17,588,000 | 9,287,000 | 8,451,000 | 9,837,000 | 76,619,000 | 76,689,000 |
| cash and cash equivalents | |||||||||
| cash | -2,012,000 | 7,000 | -9,000 | 14,000 | 2,000,000 | 2,000,000 | |||
| overdraft | |||||||||
| change in cash | -2,012,000 | 7,000 | -9,000 | 14,000 | 2,000,000 | 2,000,000 |
fence midco limited Credit Report and Business Information
Fence Midco Limited Competitor Analysis
Perform a competitor analysis for fence midco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in KT13 area or any other competitors across 12 key performance metrics.
fence midco limited Ownership
FENCE MIDCO LIMITED group structure
Fence Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FENCE MIDCO LIMITED
09840382
1 subsidiary
fence midco limited directors
Fence Midco Limited currently has 2 directors. The longest serving directors include Mr Mark Renshaw (Feb 2023) and Mr Mark Petty (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Renshaw | England | 50 years | Feb 2023 | - | Director |
| Mr Mark Petty | England | 40 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.9m
+0.13%
total assets
159.4m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
fence midco limited company details
company number
09840382
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
de facto 2215 limited (April 2016)
accountant
-
auditor
DELOITTE LLP
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
LLOYDS BANKING GROUP LLC
Legal Advisor
-
fence 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 fence midco limited.
fence 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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fence midco limited Companies House Filings - See Documents
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