heat midco limited
heat midco limited Company Information
Company Number
12945628
Next Accounts
Jan 2026
Shareholders
heat holdco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
80 cheapside, london, EC2V 6EE
Website
-heat midco limited Estimated Valuation
Pomanda estimates the enterprise value of HEAT MIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
heat midco limited Estimated Valuation
Pomanda estimates the enterprise value of HEAT MIDCO LIMITED at £2.1m based on an EBITDA of £503.5k and a 4.24x industry multiple (adjusted for size and gross margin).
heat midco limited Estimated Valuation
Pomanda estimates the enterprise value of HEAT MIDCO LIMITED at £2.4m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
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Heat Midco Limited Overview
Heat Midco Limited is a live company located in london, EC2V 6EE with a Companies House number of 12945628. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2020, it's largest shareholder is heat holdco limited with a 100% stake. Heat 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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Heat Midco Limited Health Check
There is insufficient data available to calculate a health check for Heat 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!
- Heat 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
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heat Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Heat Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (43.8%)
- - Heat Midco Limited
- - Industry AVG
HEAT MIDCO LIMITED financials
Heat Midco Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Heat Midco Limited has no employees and maintains cash reserves of £80 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,865,323 | 1,865,323 | 1,865,323 | 1,865,323 |
| Debtors (Due After 1 year) | 4,630,889 | 4,321,968 | 4,033,655 | 3,764,575 |
| Total Fixed Assets | 6,496,212 | 6,187,291 | 5,898,978 | 5,629,898 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 80 | 90 | 165 | |
| misc current assets | ||||
| total current assets | 80 | 90 | 165 | |
| total assets | 6,496,292 | 6,187,381 | 5,899,143 | 5,629,898 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 3,455 | 3,355 | 255 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,455 | 3,355 | 255 | |
| loans | 4,630,889 | 4,321,968 | 4,033,655 | 3,764,575 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 4,630,889 | 4,321,968 | 4,033,655 | 3,764,575 |
| total liabilities | 4,634,344 | 4,325,323 | 4,033,910 | 3,764,575 |
| net assets | 1,861,948 | 1,862,058 | 1,865,233 | 1,865,323 |
| total shareholders funds | 1,861,948 | 1,862,058 | 1,865,233 | 1,865,323 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 308,921 | 288,313 | 269,080 | 3,764,575 |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,865,323 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 100 | 3,100 | 255 | |
| Other Short Term Loans | ||||
| Long term loans | 308,921 | 288,313 | 269,080 | 3,764,575 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -10 | -75 | 165 | |
| overdraft | ||||
| change in cash | -10 | -75 | 165 |
heat midco limited Credit Report and Business Information
Heat Midco Limited Competitor Analysis
Perform a competitor analysis for heat midco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.
heat midco limited Ownership
HEAT MIDCO LIMITED group structure
Heat Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HEAT MIDCO LIMITED
12945628
1 subsidiary
heat midco limited directors
Heat Midco Limited currently has 4 directors. The longest serving directors include Mr David Butler (Oct 2020) and Mr Duncan Cooper (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Butler | England | 38 years | Oct 2020 | - | Director |
| Mr Duncan Cooper | 63 years | Nov 2020 | - | Director | |
| Mr Darren Spencer | England | 52 years | Jun 2023 | - | Director |
| Mr Harry Reid | United Kingdom | 30 years | Jul 2023 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
503.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.9m
0%
total assets
6.5m
+0.05%
cash
80
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
heat midco limited company details
company number
12945628
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
DSG
address
80 cheapside, london, EC2V 6EE
Bank
-
Legal Advisor
-
heat 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 found 3 charges/mortgages relating to heat midco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
heat 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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heat midco limited Companies House Filings - See Documents
| date | description | view/download |
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