vienna midco limited
vienna midco limited Company Information
Company Number
12424204
Next Accounts
Dec 2025
Shareholders
vienna 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
vernacare 1 western avenue, matrix park, chorley, PR7 7NB
Website
-vienna midco limited Estimated Valuation
Pomanda estimates the enterprise value of VIENNA MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
vienna midco limited Estimated Valuation
Pomanda estimates the enterprise value of VIENNA MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
vienna midco limited Estimated Valuation
Pomanda estimates the enterprise value of VIENNA MIDCO LIMITED at £0 based on Net Assets of £-108.3k and 1.31x industry multiple (adjusted for liquidity).
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Vienna Midco Limited Overview
Vienna Midco Limited is a live company located in chorley, PR7 7NB with a Companies House number of 12424204. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is vienna topco limited with a 100% stake. Vienna 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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Vienna Midco Limited Health Check
There is insufficient data available to calculate a health check for Vienna 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!
- Vienna Midco Limited
- - 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)
- Vienna 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68.7%)
- - Vienna Midco Limited
- - Industry AVG
VIENNA MIDCO LIMITED financials
Vienna Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£108.3 thousand. According to their latest financial statements, we estimate that Vienna Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 720,000 | 510,000 | ||
| Interest Receivable | ||||
| Pre-Tax Profit | -720,000 | -510,000 | ||
| Tax | ||||
| Profit After Tax | -720,000 | -510,000 | ||
| Dividends Paid | ||||
| Retained Profit | -720,000 | -510,000 | ||
| Employee Costs | ||||
| Number Of Employees | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,121,741 | 1,121,741 | 1,121,741 | 1,121,741 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,121,741 | 1,121,741 | 1,121,741 | 1,121,741 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 40,036,258 | 40,036,258 | 34,036,258 | 34,036,258 |
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 40,036,258 | 40,036,258 | 34,036,258 | 34,036,258 |
| total assets | 41,157,999 | 41,157,999 | 35,157,999 | 35,157,999 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 31,036,258 | 31,036,258 | 34,036,258 | 31,036,258 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 10,230,000 | 9,510,000 | 3,000,000 | |
| total current liabilities | 41,266,258 | 40,546,258 | 34,036,258 | 34,036,258 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 41,266,258 | 40,546,258 | 34,036,258 | 34,036,258 |
| net assets | -108,259 | 611,741 | 1,121,741 | 1,121,741 |
| total shareholders funds | -108,259 | 611,741 | 1,121,741 | 1,121,741 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 6,000,000 | 34,036,258 | ||
| Creditors | ||||
| Accruals and Deferred Income | 720,000 | 9,510,000 | -3,000,000 | 3,000,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 720,000 | 3,510,000 | -3,000,000 | -31,036,258 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,121,741 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -3,000,000 | 3,000,000 | 31,036,258 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -720,000 | -510,000 | ||
| cash flow from financing | -720,000 | -3,510,000 | 3,000,000 | 32,157,999 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
vienna midco limited Credit Report and Business Information
Vienna Midco Limited Competitor Analysis
Perform a competitor analysis for vienna midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in PR7 area or any other competitors across 12 key performance metrics.
vienna midco limited Ownership
VIENNA MIDCO LIMITED group structure
Vienna Midco Limited has 1 subsidiary company.
Ultimate parent company
VIENNA TOPCO LTD
#0130336
1 parent
VIENNA MIDCO LIMITED
12424204
1 subsidiary
vienna midco limited directors
Vienna Midco Limited currently has 5 directors. The longest serving directors include Ms Nicola Morris (Sep 2020) and Ms Nicola Boulton (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Morris | England | 47 years | Sep 2020 | - | Director |
| Ms Nicola Boulton | England | 47 years | Sep 2020 | - | Director |
| Mr Richard Hall | England | 49 years | Sep 2021 | - | Director |
| Mr Timothy Wadhams | England | 51 years | Nov 2022 | - | Director |
| Mr Alexander Hodges | England | 56 years | Nov 2022 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
-108.3k
-1.18%
total assets
41.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
vienna midco limited company details
company number
12424204
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
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
vernacare 1 western avenue, matrix park, chorley, PR7 7NB
Bank
-
Legal Advisor
DLA PIPER UK LLP
vienna 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 vienna midco limited.
vienna 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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vienna midco limited Companies House Filings - See Documents
| date | description | view/download |
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