virgin media trade receivables intermediary financing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRGIN MEDIA TRADE RECEIVABLES INTERMEDIARY FINANCING LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
virgin media trade receivables intermediary financing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRGIN MEDIA TRADE RECEIVABLES INTERMEDIARY FINANCING LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
virgin media trade receivables intermediary financing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRGIN MEDIA TRADE RECEIVABLES INTERMEDIARY FINANCING LIMITED at £0 based on Net Assets of £0 and 1.99x industry multiple (adjusted for liquidity).
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Virgin Media Trade Receivables Intermediary Financing LimitedOverview
Virgin Media Trade Receivables Intermediary Financing Limited is a live company located in reading, RG2 6UU with a Companies House number of 12552094. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is
virgin media operations limited
with a 100% stake. Virgin Media Trade Receivables Intermediary Financing Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Virgin Media Trade Receivables Intermediary Financing Limited Health Check
There is insufficient data available to calculate a health check for Virgin Media Trade Receivables Intermediary Financing Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.7%)
- - Virgin Media Trade Receivables Intermediary Financing Limited
- - Industry AVG
VIRGIN MEDIA TRADE RECEIVABLES INTERMEDIARY FINANCING LIMITED financials
EXPORT
Virgin Media Trade Receivables Intermediary Financing Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Virgin Media Trade Receivables Intermediary Financing 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
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
237,052,000
241,550,000
254,100,000
260,324,069
Misc Debtors
Cash
misc current assets
total current assets
237,052,000
241,550,000
254,100,000
260,324,069
total assets
237,052,000
241,550,000
254,100,000
260,324,069
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
237,052,000
241,550,000
254,100,000
260,324,068
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
237,052,000
241,550,000
254,100,000
260,324,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
237,052,000
241,550,000
254,100,000
260,324,068
net assets
1
total shareholders funds
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-4,498,000
-12,550,000
-6,224,069
260,324,069
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,498,000
12,550,000
6,224,069
-260,324,069
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,498,000
-12,550,000
-6,224,068
260,324,068
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-4,498,000
-12,550,000
-6,224,069
260,324,069
cash and cash equivalents
cash
overdraft
change in cash
virgin media trade receivables intermediary financing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for virgin media trade receivables intermediary financing limited. Get real-time insights into virgin media trade receivables intermediary financing limited's credit score, group structure and payment trends.
Virgin Media Trade Receivables Intermediary Financing Limited Competitor Analysis
Perform a competitor analysis for virgin media trade receivables intermediary financing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in RG2 area or any other competitors across 12 key performance metrics.
virgin media trade receivables intermediary financing limited Ownership
VIRGIN MEDIA TRADE RECEIVABLES INTERMEDIARY FINANCING LIMITED group structure
Virgin Media Trade Receivables Intermediary Financing Limited has no subsidiary companies.
VIRGIN MEDIA TRADE RECEIVABLES INTERMEDIARY FINANCING LIMITED
12552094
VIRGIN MEDIA TRADE RECEIVABLES INTERMEDIARY FINANCING LIMITED Shareholders
The sole shareholder of Virgin Media Trade Receivables Intermediary Financing Limited is Virgin Media Operations Limited.
virgin media operations limited
100%
virgin media trade receivables intermediary financing limited directors
Virgin Media Trade Receivables Intermediary Financing Limited currently has 3 directors.
The longest serving directors include
Severina-Pompilia Pascu (Apr 2020) and
Mr Mark Hardman (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
0
0%
total assets
237.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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virgin media trade receivables intermediary financing limited company details
company number
12552094
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
LIBERTY GLOBAL LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
500 brook drive, reading, RG2 6UU
Bank
-
Legal Advisor
-
virgin media trade receivables intermediary financing 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 virgin media trade receivables intermediary financing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
virgin media trade receivables intermediary financing 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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virgin media trade receivables intermediary financing limitedCompanies House Filings - See Documents
