thg intermediate opco limited
thg intermediate opco limited Company Information
Company Number
12297092
Next Accounts
Sep 2025
Shareholders
thg intermediate holdings 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
icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF
Website
http://thehut.comthg intermediate opco limited Estimated Valuation
Pomanda estimates the enterprise value of THG INTERMEDIATE OPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
thg intermediate opco limited Estimated Valuation
Pomanda estimates the enterprise value of THG INTERMEDIATE OPCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
thg intermediate opco limited Estimated Valuation
Pomanda estimates the enterprise value of THG INTERMEDIATE OPCO LIMITED at £323.7m based on Net Assets of £248.1m and 1.31x industry multiple (adjusted for liquidity).
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Thg Intermediate Opco Limited Overview
Thg Intermediate Opco Limited is a live company located in altrincham, WA15 0AF with a Companies House number of 12297092. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is thg intermediate holdings limited with a 100% stake. Thg Intermediate Opco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thg Intermediate Opco Limited Health Check
There is insufficient data available to calculate a health check for Thg Intermediate Opco 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 (104)
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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 87.2%, this is a higher level of debt than the average (69.6%)
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- - Industry AVG
THG INTERMEDIATE OPCO LIMITED financials
Thg Intermediate Opco Limited's latest turnover from December 2023 is 0 and the company has net assets of £248.1 million. According to their latest financial statements, we estimate that Thg Intermediate Opco 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 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -505,000 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -505,000 | |||
| Tax | ||||
| Profit After Tax | -505,000 | |||
| Dividends Paid | ||||
| Retained Profit | -505,000 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -505,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,930,574,000 | 1,930,574,000 | 1,725,574,000 | 1,174,574,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,930,574,000 | 1,930,574,000 | 1,725,574,000 | 1,174,574,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 1,930,574,000 | 1,930,574,000 | 1,725,574,000 | 1,174,574,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,682,505,000 | 1,682,505,000 | 1,477,505,000 | 926,505,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,682,505,000 | 1,682,505,000 | 1,477,505,000 | 926,505,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,682,505,000 | 1,682,505,000 | 1,477,505,000 | 926,505,000 |
| net assets | 248,069,000 | 248,069,000 | 248,069,000 | 248,069,000 |
| total shareholders funds | 248,069,000 | 248,069,000 | 248,069,000 | 248,069,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -505,000 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -505,000 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 205,000,000 | 551,000,000 | 1,174,574,000 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 205,000,000 | 551,000,000 | 926,505,000 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 205,000,000 | 551,000,000 | 1,175,079,000 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
thg intermediate opco limited Credit Report and Business Information
Thg Intermediate Opco Limited Competitor Analysis
Perform a competitor analysis for thg intermediate opco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA15 area or any other competitors across 12 key performance metrics.
thg intermediate opco limited Ownership
THG INTERMEDIATE OPCO LIMITED group structure
Thg Intermediate Opco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THG INTERMEDIATE OPCO LIMITED
12297092
1 subsidiary
thg intermediate opco limited directors
Thg Intermediate Opco Limited currently has 3 directors. The longest serving directors include Mr James Pochin (Nov 2019) and Mr John Gallemore (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pochin | United Kingdom | 48 years | Nov 2019 | - | Director |
| Mr John Gallemore | England | 56 years | Nov 2019 | - | Director |
| Mr Damian Sanders | United Kingdom | 60 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
248.1m
0%
total assets
1.9b
0%
cash
0
0%
net assets
Total assets minus all liabilities
thg intermediate opco limited company details
company number
12297092
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 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF
Bank
-
Legal Advisor
-
thg intermediate opco 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 1 charges/mortgages relating to thg intermediate opco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thg intermediate opco 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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thg intermediate opco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
