maven midco limited
maven midco limited Company Information
Company Number
11473377
Next Accounts
Sep 2025
Shareholders
maven topco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
1st floor 27 soho square, london, W1D 3QR
Website
betgenius.commaven midco limited Estimated Valuation
Pomanda estimates the enterprise value of MAVEN MIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
maven midco limited Estimated Valuation
Pomanda estimates the enterprise value of MAVEN MIDCO LIMITED at £14.1m based on an EBITDA of £3.3m and a 4.24x industry multiple (adjusted for size and gross margin).
maven midco limited Estimated Valuation
Pomanda estimates the enterprise value of MAVEN MIDCO LIMITED at £400.8m based on Net Assets of £307.1m and 1.31x industry multiple (adjusted for liquidity).
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Maven Midco Limited Overview
Maven Midco Limited is a live company located in london, W1D 3QR with a Companies House number of 11473377. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2018, it's largest shareholder is maven topco limited with a 100% stake. Maven Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Maven Midco Limited Health Check
Pomanda's financial health check has awarded Maven Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 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!
- Maven Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Maven Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Maven Midco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- - Maven Midco Limited
- - 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!
- - Maven Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Maven Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (47.9%)
- - Maven Midco Limited
- - Industry AVG
MAVEN MIDCO LIMITED financials
Maven Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £307.1 million. According to their latest financial statements, Maven Midco Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 3,317,000 | -7,084,000 | -1,317,000 | -11,000 | |
| Interest Payable | 2,088,000 | 2,327,000 | 1,827,000 | 6,232,000 | 6,449,000 |
| Interest Receivable | 929,000 | 908,000 | 883,000 | ||
| Pre-Tax Profit | 2,158,000 | -8,503,000 | -3,144,000 | -5,349,000 | -6,460,000 |
| Tax | |||||
| Profit After Tax | 2,158,000 | -8,503,000 | -3,144,000 | -5,349,000 | -6,460,000 |
| Dividends Paid | |||||
| Retained Profit | 2,158,000 | -8,503,000 | -3,144,000 | -5,349,000 | -6,460,000 |
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 4 | |
| EBITDA* | 3,317,000 | -7,084,000 | -1,317,000 | -11,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 357,141,000 | 357,141,000 | 357,141,000 | 226,399,000 | 226,399,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 357,141,000 | 357,141,000 | 357,141,000 | 226,399,000 | 226,399,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 44,132,000 | 43,202,000 | 39,492,000 | 39,478,000 | 38,407,000 |
| Misc Debtors | 3,000 | 3,000 | 3,000 | ||
| Cash | 1,000 | 1,000 | 14,000 | 204,000 | |
| misc current assets | |||||
| total current assets | 44,133,000 | 43,206,000 | 39,495,000 | 39,495,000 | 38,611,000 |
| total assets | 401,274,000 | 400,347,000 | 396,636,000 | 265,894,000 | 265,010,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 94,155,000 | 95,386,000 | 83,172,000 | 31,591,000 | 30,883,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 94,155,000 | 95,386,000 | 83,172,000 | 31,591,000 | 30,883,000 |
| loans | 60,625,000 | 55,100,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 60,625,000 | 55,100,000 | |||
| total liabilities | 94,155,000 | 95,386,000 | 83,172,000 | 92,216,000 | 85,983,000 |
| net assets | 307,119,000 | 304,961,000 | 313,464,000 | 173,678,000 | 179,027,000 |
| total shareholders funds | 307,119,000 | 304,961,000 | 313,464,000 | 173,678,000 | 179,027,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,317,000 | -7,084,000 | -1,317,000 | -11,000 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 927,000 | 3,710,000 | 14,000 | 1,074,000 | 38,407,000 |
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 2,390,000 | -10,794,000 | -1,331,000 | -1,074,000 | -38,418,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 130,742,000 | 226,399,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,231,000 | 12,214,000 | 51,581,000 | 708,000 | 30,883,000 |
| Other Short Term Loans | |||||
| Long term loans | -60,625,000 | 5,525,000 | 55,100,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,159,000 | -1,419,000 | -1,827,000 | -5,349,000 | -6,449,000 |
| cash flow from financing | -2,390,000 | 10,795,000 | 132,059,000 | 884,000 | 265,021,000 |
| cash and cash equivalents | |||||
| cash | 1,000 | -14,000 | -190,000 | 204,000 | |
| overdraft | |||||
| change in cash | 1,000 | -14,000 | -190,000 | 204,000 |
maven midco limited Credit Report and Business Information
Maven Midco Limited Competitor Analysis
Perform a competitor analysis for maven midco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
maven midco limited Ownership
MAVEN MIDCO LIMITED group structure
Maven Midco Limited has 1 subsidiary company.
Ultimate parent company
MAVEN TOPCO LTD
#0172558
1 parent
MAVEN MIDCO LIMITED
11473377
1 subsidiary
maven midco limited directors
Maven Midco Limited currently has 3 directors. The longest serving directors include Mr Thomas Russell (Apr 2021) and Mr Nicholas Taylor (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Russell | England | 45 years | Apr 2021 | - | Director |
| Mr Nicholas Taylor | England | 50 years | Apr 2021 | - | Director |
| Mr Nicholas Taylor | England | 50 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.3m
-147%
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
307.1m
+0.01%
total assets
401.3m
0%
cash
1k
0%
net assets
Total assets minus all liabilities
maven midco limited company details
company number
11473377
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
1st floor 27 soho square, london, W1D 3QR
Bank
-
Legal Advisor
-
maven 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 maven midco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
maven 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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maven midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
