vmed o2 uk holdco 3 limited
vmed o2 uk holdco 3 limited Company Information
Company Number
12807077
Next Accounts
Sep 2025
Shareholders
vmed 02 uk financing ii plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
500 brook drive, reading, RG2 6UU
vmed o2 uk holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of VMED O2 UK HOLDCO 3 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
vmed o2 uk holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of VMED O2 UK HOLDCO 3 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
vmed o2 uk holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of VMED O2 UK HOLDCO 3 LIMITED at £16.5b based on Net Assets of £7.8b and 2.11x industry multiple (adjusted for liquidity).
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Vmed O2 Uk Holdco 3 Limited Overview
Vmed O2 Uk Holdco 3 Limited is a live company located in reading, RG2 6UU with a Companies House number of 12807077. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2020, it's largest shareholder is vmed 02 uk financing ii plc with a 100% stake. Vmed O2 Uk Holdco 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vmed O2 Uk Holdco 3 Limited Health Check
Pomanda's financial health check has awarded Vmed O2 Uk Holdco 3 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!
- - Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)
- - Vmed O2 Uk Holdco 3 Limited
- - Industry AVG
VMED O2 UK HOLDCO 3 LIMITED financials
Vmed O2 Uk Holdco 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.8 billion. According to their latest financial statements, we estimate that Vmed O2 Uk Holdco 3 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 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | -1,000 | ||
| Operating Profit | 1,000 | -1,000 | |
| Interest Payable | 2,000 | ||
| Interest Receivable | 2,000 | ||
| Pre-Tax Profit | 3,000 | -3,000 | |
| Tax | |||
| Profit After Tax | 3,000 | -3,000 | |
| Dividends Paid | |||
| Retained Profit | 3,000 | -3,000 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 1,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 7,844,694,000 | 7,844,694,000 | 7,844,694,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,844,694,000 | 7,844,694,000 | 7,844,694,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 2,000 | 2,000 | |
| Misc Debtors | |||
| Cash | 1,000 | ||
| misc current assets | |||
| total current assets | 2,000 | 2,000 | 1,000 |
| total assets | 7,844,696,000 | 7,844,696,000 | 7,844,695,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 2,000 | 2,000 | 4,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,000 | 2,000 | 4,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,000 | 2,000 | 4,000 |
| net assets | 7,844,694,000 | 7,844,694,000 | 7,844,691,000 |
| total shareholders funds | 7,844,694,000 | 7,844,694,000 | 7,844,691,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,000 | -1,000 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,000 | ||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1,000 | -1,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 7,844,694,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -2,000 | 4,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 2,000 | -2,000 | |
| cash flow from financing | 7,844,696,000 | ||
| cash and cash equivalents | |||
| cash | -1,000 | 1,000 | |
| overdraft | |||
| change in cash | -1,000 | 1,000 |
vmed o2 uk holdco 3 limited Credit Report and Business Information
Vmed O2 Uk Holdco 3 Limited Competitor Analysis
Perform a competitor analysis for vmed o2 uk holdco 3 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.
vmed o2 uk holdco 3 limited Ownership
VMED O2 UK HOLDCO 3 LIMITED group structure
Vmed O2 Uk Holdco 3 Limited has 1 subsidiary company.
Ultimate parent company
LIBERTY GLOBAL LTD
#0163582
2 parents
VMED O2 UK HOLDCO 3 LIMITED
12807077
1 subsidiary
vmed o2 uk holdco 3 limited directors
Vmed O2 Uk Holdco 3 Limited currently has 3 directors. The longest serving directors include Mr Charles Bracken (Aug 2020) and Mr Mark Hardman (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Bracken | United Kingdom | 58 years | Aug 2020 | - | Director |
| Mr Mark Hardman | United Kingdom | 49 years | Oct 2021 | - | Director |
| Ms Julia Boyle | United Kingdom | 53 years | Oct 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
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
7.8b
0%
total assets
7.8b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vmed o2 uk holdco 3 limited company details
company number
12807077
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
newco holdco 3 limited (August 2020)
accountant
-
auditor
-
address
500 brook drive, reading, RG2 6UU
Bank
-
Legal Advisor
-
vmed o2 uk holdco 3 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 4 charges/mortgages relating to vmed o2 uk holdco 3 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
vmed o2 uk holdco 3 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 VMED O2 UK HOLDCO 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
vmed o2 uk holdco 3 limited Companies House Filings - See Documents
| date | description | view/download |
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