moco midco 1 limited
moco midco 1 limited Company Information
Company Number
12459742
Next Accounts
93 days late
Shareholders
moco 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
turing house archway 5, manchester, M15 5RL
Website
venus.co.ukmoco midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MOCO MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
moco midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MOCO MIDCO 1 LIMITED at £0 based on an EBITDA of £-52.2m and a 4.38x industry multiple (adjusted for size and gross margin).
moco midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MOCO MIDCO 1 LIMITED at £0 based on Net Assets of £-56.5m and 1.31x industry multiple (adjusted for liquidity).
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Moco Midco 1 Limited Overview
Moco Midco 1 Limited is a live company located in manchester, M15 5RL with a Companies House number of 12459742. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is moco topco limited with a 100% stake. Moco Midco 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moco Midco 1 Limited Health Check
There is insufficient data available to calculate a health check for Moco Midco 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moco Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moco Midco 1 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!
- - Moco Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Moco Midco 1 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!
- - Moco Midco 1 Limited
- - 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!
- - Moco Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207%, this is a higher level of debt than the average (68.8%)
- - Moco Midco 1 Limited
- - Industry AVG
MOCO MIDCO 1 LIMITED financials
Moco Midco 1 Limited's latest turnover from March 2023 is 0 and the company has net assets of -£56.5 million. According to their latest financial statements, we estimate that Moco Midco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | 52,158,000 | ||
| Operating Profit | -52,158,000 | ||
| Interest Payable | 10,169,000 | 9,267,000 | 8,753,000 |
| Interest Receivable | 8,004,000 | 8,051,000 | 8,370,000 |
| Pre-Tax Profit | -54,323,000 | -1,216,000 | -383,000 |
| Tax | -700,000 | 45,000 | 48,000 |
| Profit After Tax | -55,023,000 | -1,171,000 | -335,000 |
| Dividends Paid | |||
| Retained Profit | -55,023,000 | -1,171,000 | -335,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -52,158,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 52,814,000 | 96,899,000 | 88,801,000 |
| Misc Debtors | 45,000 | 48,000 | |
| Cash | |||
| misc current assets | |||
| total current assets | 52,814,000 | 96,944,000 | 88,849,000 |
| total assets | 52,814,000 | 96,944,000 | 88,849,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,544,000 | 821,000 | 753,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,544,000 | 821,000 | 753,000 |
| loans | 107,799,000 | 97,629,000 | 88,431,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 107,799,000 | 97,629,000 | 88,431,000 |
| total liabilities | 109,343,000 | 98,450,000 | 89,184,000 |
| net assets | -56,529,000 | -1,506,000 | -335,000 |
| total shareholders funds | -56,529,000 | -1,506,000 | -335,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -52,158,000 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | -700,000 | 45,000 | 48,000 |
| Stock | |||
| Debtors | -44,130,000 | 8,095,000 | 88,849,000 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -8,728,000 | -8,050,000 | -88,801,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 723,000 | 68,000 | 753,000 |
| Other Short Term Loans | |||
| Long term loans | 10,170,000 | 9,198,000 | 88,431,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,165,000 | -1,216,000 | -383,000 |
| cash flow from financing | 8,728,000 | 8,050,000 | 88,801,000 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
moco midco 1 limited Credit Report and Business Information
Moco Midco 1 Limited Competitor Analysis
Perform a competitor analysis for moco midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M15 area or any other competitors across 12 key performance metrics.
moco midco 1 limited Ownership
MOCO MIDCO 1 LIMITED group structure
Moco Midco 1 Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
MOCO MIDCO 1 LIMITED
12459742
2 subsidiaries
moco midco 1 limited directors
Moco Midco 1 Limited currently has 4 directors. The longest serving directors include Mr Matthew Caffrey (Mar 2020) and Mr Darryl Edwards (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Caffrey | United Kingdom | 50 years | Mar 2020 | - | Director |
| Mr Darryl Edwards | United Kingdom | 63 years | Sep 2021 | - | Director |
| Mr John Harris | United Kingdom | 62 years | Apr 2024 | - | Director |
| Mr Graeme Couturier | England | 48 years | Jun 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-52.2m
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 2023net assets
-56.5m
+36.54%
total assets
52.8m
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moco midco 1 limited company details
company number
12459742
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
turing house archway 5, manchester, M15 5RL
Bank
SANTANDER UK PLC
Legal Advisor
PINSENT MASON
moco midco 1 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 moco midco 1 limited.
moco midco 1 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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moco midco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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