sion midco limited
sion midco limited Company Information
Company Number
11680008
Next Accounts
Jan 2026
Shareholders
sion topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
102 wales one business park, magor, monmouthshire, NP26 3DG
Website
indigotg.comsion midco limited Estimated Valuation
Pomanda estimates the enterprise value of SION MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
sion midco limited Estimated Valuation
Pomanda estimates the enterprise value of SION MIDCO LIMITED at £0 based on an EBITDA of £-22.9k and a 4.38x industry multiple (adjusted for size and gross margin).
sion midco limited Estimated Valuation
Pomanda estimates the enterprise value of SION MIDCO LIMITED at £1.3m based on Net Assets of £997.3k and 1.31x industry multiple (adjusted for liquidity).
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Sion Midco Limited Overview
Sion Midco Limited is a live company located in monmouthshire, NP26 3DG with a Companies House number of 11680008. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is sion topco limited with a 100% stake. Sion 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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Sion Midco Limited Health Check
There is insufficient data available to calculate a health check for Sion Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
- - Sion Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Sion 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!
- - Sion Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sion 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 (13 weeks)
- - Sion Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (68.4%)
- - Sion Midco Limited
- - Industry AVG
SION MIDCO LIMITED financials
Sion Midco Limited's latest turnover from April 2024 is 0 and the company has net assets of £997.3 thousand. According to their latest financial statements, we estimate that Sion Midco Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -22,926 | -15,837 | -12,054 | -9,809 | -34,001 |
| Interest Payable | 3,257,052 | 2,974,468 | 2,366,234 | 2,243,378 | 3,115,672 |
| Interest Receivable | 2,621,290 | 2,707,330 | 2,732,651 | 2,736,045 | 3,793,339 |
| Pre-Tax Profit | -658,688 | -282,975 | 354,363 | 482,858 | 643,666 |
| Tax | 117,352 | -97,499 | 273,404 | 67,429 | 97,362 |
| Profit After Tax | -541,336 | -380,474 | 627,767 | 550,287 | 741,028 |
| Dividends Paid | |||||
| Retained Profit | -541,336 | -380,474 | 627,767 | 550,287 | 741,028 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -22,926 | -15,837 | -12,054 | -9,809 | -34,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 20 | 20 | 20 | 20 | 20 |
| Debtors (Due After 1 year) | 965,795 | 899,514 | |||
| Total Fixed Assets | 20 | 20 | 20 | 965,815 | 899,534 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 47,300,177 | 44,635,447 | 42,972,000 | 39,305,984 | 36,641,255 |
| Misc Debtors | 801,183 | 488,941 | 483,416 | 208,451 | 111,041 |
| Cash | 6,700 | 707 | 4,686 | 1,367 | 1,298 |
| misc current assets | |||||
| total current assets | 48,108,060 | 45,125,095 | 43,460,102 | 39,515,802 | 36,753,594 |
| total assets | 48,108,080 | 45,125,115 | 43,460,122 | 40,481,617 | 37,653,128 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 20,152,568 | 18,594,682 | 18,489,491 | 16,523,857 | 15,636,703 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 212,140 | 132,883 | 8,596 | 50,562 | 21,214 |
| total current liabilities | 20,364,708 | 18,727,565 | 18,498,087 | 16,574,419 | 15,657,917 |
| loans | 26,746,080 | 24,858,922 | 23,042,933 | 22,615,863 | 21,254,163 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 26,746,080 | 24,858,922 | 23,042,933 | 22,615,863 | 21,254,163 |
| total liabilities | 47,110,788 | 43,586,487 | 41,541,020 | 39,190,282 | 36,912,080 |
| net assets | 997,292 | 1,538,628 | 1,919,102 | 1,291,335 | 741,048 |
| total shareholders funds | 997,292 | 1,538,628 | 1,919,102 | 1,291,335 | 741,048 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -22,926 | -15,837 | -12,054 | -9,809 | -34,001 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 117,352 | -97,499 | 273,404 | 67,429 | 97,362 |
| Stock | |||||
| Debtors | 2,976,972 | 1,668,972 | 2,975,186 | 2,828,420 | 37,651,810 |
| Creditors | |||||
| Accruals and Deferred Income | 79,257 | 124,287 | -41,966 | 29,348 | 21,214 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -2,803,289 | -1,658,021 | -2,755,802 | -2,741,452 | -37,567,235 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 20 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,557,886 | 105,191 | 1,965,634 | 887,154 | 15,636,703 |
| Other Short Term Loans | |||||
| Long term loans | 1,887,158 | 1,815,989 | 427,070 | 1,361,700 | 21,254,163 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -635,762 | -267,138 | 366,417 | 492,667 | 677,667 |
| cash flow from financing | 2,809,282 | 1,654,042 | 2,759,121 | 2,741,521 | 37,568,553 |
| cash and cash equivalents | |||||
| cash | 5,993 | -3,979 | 3,319 | 69 | 1,298 |
| overdraft | |||||
| change in cash | 5,993 | -3,979 | 3,319 | 69 | 1,298 |
sion midco limited Credit Report and Business Information
Sion Midco Limited Competitor Analysis
Perform a competitor analysis for sion midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NP26 area or any other competitors across 12 key performance metrics.
sion midco limited Ownership
SION MIDCO LIMITED group structure
Sion Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SION MIDCO LIMITED
11680008
1 subsidiary
sion midco limited directors
Sion Midco Limited currently has 5 directors. The longest serving directors include Mr Ian Duggan (Apr 2020) and Mr Ian Duggan (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Duggan | United Kingdom | 55 years | Apr 2020 | - | Director |
| Mr Ian Duggan | United Kingdom | 55 years | Apr 2020 | - | Director |
| Mr James Salter | United Kingdom | 37 years | Jun 2024 | - | Director |
| Mr Nigel Sperring | England | 55 years | Jun 2024 | - | Director |
| Mr Michael Blake | England | 57 years | Jun 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-22.9k
+45%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
997.3k
-0.35%
total assets
48.1m
+0.07%
cash
6.7k
+8.48%
net assets
Total assets minus all liabilities
sion midco limited company details
company number
11680008
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
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
102 wales one business park, magor, monmouthshire, NP26 3DG
Bank
-
Legal Advisor
-
sion 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 sion midco limited.
sion 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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sion midco limited Companies House Filings - See Documents
| date | description | view/download |
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