virgin media finco 2 limited
virgin media finco 2 limited Company Information
Company Number
12581419
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
undisclosed
virgin media finco limited
Group Structure
View All
Contact
Registered Address
500 brook drive, reading, RG2 6UU
Website
http://virginmedia.co.ukvirgin media finco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of VIRGIN MEDIA FINCO 2 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
virgin media finco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of VIRGIN MEDIA FINCO 2 LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
virgin media finco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of VIRGIN MEDIA FINCO 2 LIMITED at £13.2b based on Net Assets of £5.6b and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Virgin Media Finco 2 Limited Overview
Virgin Media Finco 2 Limited is a live company located in reading, RG2 6UU with a Companies House number of 12581419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2020, it's largest shareholder is undisclosed with a 100% stake. Virgin Media Finco 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Virgin Media Finco 2 Limited Health Check
Pomanda's financial health check has awarded Virgin Media Finco 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Finco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Virgin Media Finco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Finco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Finco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Virgin Media Finco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Virgin Media Finco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Virgin Media Finco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Finco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Finco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Finco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Finco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62.4%)
- - Virgin Media Finco 2 Limited
- - Industry AVG
VIRGIN MEDIA FINCO 2 LIMITED financials
Virgin Media Finco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.6 billion. According to their latest financial statements, we estimate that Virgin Media Finco 2 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 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | |
| Interest Payable | 54,159,000 | 104,366,000 | 81,777,000 | |
| Interest Receivable | 311,316,000 | 216,160,000 | 163,923,000 | |
| Pre-Tax Profit | 257,157,000 | 111,794,000 | 82,146,000 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 257,157,000 | 111,794,000 | 82,146,000 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 257,157,000 | 111,794,000 | 82,146,000 | |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 6,542,767,000 | 7,011,160,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,592,908,000 | 6,542,767,000 | 7,011,160,000 | 0 |
| Total Fixed Assets | 5,592,908,000 | 6,542,767,000 | 7,011,160,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1 |
| total assets | 5,592,908,000 | 6,542,767,000 | 7,011,160,000 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 12,111,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,991,513,000 | 2,571,700,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,111,000 | 1,991,513,000 | 2,571,700,000 | 0 |
| total liabilities | 12,111,000 | 1,991,513,000 | 2,571,700,000 | 0 |
| net assets | 5,580,797,000 | 4,551,254,000 | 4,439,460,000 | 1 |
| total shareholders funds | 5,580,797,000 | 4,551,254,000 | 4,439,460,000 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -949,859,000 | -468,393,000 | 7,011,159,999 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 949,859,000 | 468,393,000 | -7,011,159,999 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 12,111,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,991,513,000 | -580,187,000 | 2,571,700,000 | 0 |
| share issue | ||||
| interest | 257,157,000 | 111,794,000 | 82,146,000 | |
| cash flow from financing | -949,859,000 | -468,393,000 | 7,011,159,999 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
virgin media finco 2 limited Credit Report and Business Information
Virgin Media Finco 2 Limited Competitor Analysis
Perform a competitor analysis for virgin media finco 2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in RG2 area or any other competitors across 12 key performance metrics.
virgin media finco 2 limited Ownership
VIRGIN MEDIA FINCO 2 LIMITED group structure
Virgin Media Finco 2 Limited has no subsidiary companies.
Ultimate parent company
LIBERTY GLOBAL LTD
#0163582
2 parents
VIRGIN MEDIA FINCO 2 LIMITED
12581419
virgin media finco 2 limited directors
Virgin Media Finco 2 Limited currently has 3 directors. The longest serving directors include Severina-Pompilia Pascu (May 2020) and Ms Julia Boyle (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Severina-Pompilia Pascu | United Kingdom | 52 years | May 2020 | - | Director |
| Ms Julia Boyle | United Kingdom | 53 years | Oct 2021 | - | Director |
| Mr Mark Hardman | United Kingdom | 49 years | Oct 2021 | - | 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
5.6b
+0.23%
total assets
5.6b
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
virgin media finco 2 limited company details
company number
12581419
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
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 finco 2 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 virgin media finco 2 limited.
virgin media finco 2 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.
Click to start generating capital raising & share issue transactions for VIRGIN MEDIA FINCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
virgin media finco 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
