Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of SELENE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
selene midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SELENE MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
selene midco limitedEstimated Valuation
£593.6m
Pomanda estimates the enterprise value of SELENE MIDCO LIMITED at £593.6m based on Net Assets of £454.9m and 1.31x industry multiple (adjusted for liquidity).
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Selene Midco LimitedOverview
Selene Midco Limited is a live company located in london, SW1X 7LY with a Companies House number of 10998873. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is
selene holdings limited
with a 100% stake. Selene Midco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Selene Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Selene Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Selene Midco Limited
- - Industry AVG
SELENE MIDCO LIMITED financials
EXPORT
Selene Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £454.9 million. According to their latest financial statements, we estimate that Selene 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
Turnover
107,535,000
107,644,000
4,486,000
Other Income Or Grants
Cost Of Sales
43,162,000
40,830,000
1,765,000
Gross Profit
64,373,000
66,814,000
2,721,000
Admin Expenses
50,854,000
45,699,000
2,620,000
Operating Profit
13,519,000
21,115,000
101,000
Interest Payable
15,843,000
16,248,000
762,000
Interest Receivable
168,000
6,000
15,265
Pre-Tax Profit
-150,000
-2,156,000
25,593,000
-29,140,000
Tax
515,000
-3,342,000
3,757,000
Profit After Tax
-150,000
-1,641,000
22,251,000
-25,383,000
Dividends Paid
-103,000
Retained Profit
-47,000
-1,641,000
22,251,000
-25,383,000
Employee Costs
34,640,000
31,978,000
1,380,000
Number Of Employees
1
1
1
1
1,162
1,033
1,004
EBITDA*
24,583,000
31,094,000
584,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
454,900,000
454,900,000
913,774,000
823,560,000
790,404,000
Intangible Assets
47,789,000
48,239,000
48,689,000
Investments & Other
454,900,000
454,900,000
454,900,000
454,900,000
4,878,000
Debtors (Due After 1 year)
1,202,000
Total Fixed Assets
454,900,000
454,900,000
454,900,000
454,900,000
961,563,000
871,799,000
839,093,000
Stock & work in progress
4,498,000
Trade Debtors
8,981,000
11,544,000
6,845,000
Group Debtors
5,750,000
4,525,000
10,189,000
Misc Debtors
3,460,000
2,363,000
2,389,000
Cash
8,892,000
14,274,000
6,106,000
misc current assets
3,879,000
2,580,000
total current assets
34,277,000
36,585,000
28,109,000
total assets
454,900,000
454,900,000
454,900,000
454,900,000
995,840,000
908,384,000
867,202,000
Bank overdraft
5,777,000
5,777,000
Bank loan
8,184,000
Trade Creditors
5,453,000
4,101,000
6,344,000
Group/Directors Accounts
other short term finances
hp & lease commitments
1,481,000
other current liabilities
54,822,000
33,024,000
289,967,000
total current liabilities
69,940,000
42,902,000
302,088,000
loans
800,604,000
761,376,000
772,820,000
hp & lease commitments
25,338,000
Accruals and Deferred Income
other liabilities
892,000
2,530,000
provisions
197,516,000
182,474,000
176,254,000
total long term liabilities
499,060,000
472,817,000
477,067,000
total liabilities
569,000,000
515,719,000
779,155,000
net assets
454,900,000
454,900,000
454,900,000
454,900,000
426,840,000
392,665,000
88,047,000
total shareholders funds
454,900,000
454,900,000
454,900,000
454,900,000
426,840,000
392,665,000
88,047,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
13,519,000
21,115,000
101,000
Depreciation
10,614,000
9,529,000
461,000
Amortisation
450,000
450,000
22,000
Tax
515,000
-3,342,000
3,757,000
Stock
-4,498,000
4,498,000
Debtors
-19,393,000
961,000
-991,000
19,423,000
Creditors
-5,453,000
1,352,000
-2,243,000
6,344,000
Accruals and Deferred Income
-54,822,000
21,798,000
-256,943,000
289,967,000
Deferred Taxes & Provisions
-197,516,000
15,042,000
6,220,000
176,254,000
Cash flow from operations
-233,900,000
57,831,000
-224,223,000
457,483,000
Investing Activities
capital expenditure
454,900,000
506,663,000
-100,828,000
-42,685,000
-839,576,000
Change in Investments
450,022,000
4,878,000
cash flow from investments
454,900,000
56,641,000
-105,706,000
-42,685,000
-839,576,000
Financing Activities
Bank loans
-8,184,000
8,184,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-800,604,000
39,228,000
-11,444,000
772,820,000
Hire Purchase and Lease Commitments
-26,819,000
26,819,000
other long term liabilities
-892,000
-1,638,000
2,530,000
share issue
28,107,000
35,816,000
282,367,000
113,430,000
interest
-15,675,000
-16,242,000
-746,735
cash flow from financing
-807,500,000
93,480,000
253,043,000
888,033,265
cash and cash equivalents
cash
-8,892,000
-5,382,000
8,168,000
6,106,000
overdraft
-5,777,000
5,777,000
change in cash
-8,892,000
395,000
8,168,000
329,000
selene 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 selene midco limited. Get real-time insights into selene midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for selene midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1X area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
PRIME CAPITAL SA
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 knightsbridge, london, SW1X 7LY
Bank
BARCLAYS BANK PLC
Legal Advisor
MACFARLANES LLP
selene 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 3 charges/mortgages relating to selene midco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
selene 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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selene midco limitedCompanies House Filings - See Documents
