vanadium holdco limited
vanadium holdco limited Company Information
Company Number
12980402
Next Accounts
Dec 2025
Shareholders
green investment group investments 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
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Website
greeninvestmentbank.comvanadium holdco limited Estimated Valuation
Pomanda estimates the enterprise value of VANADIUM HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
vanadium holdco limited Estimated Valuation
Pomanda estimates the enterprise value of VANADIUM HOLDCO LIMITED at £1.5m based on an EBITDA of £331.1k and a 4.38x industry multiple (adjusted for size and gross margin).
vanadium holdco limited Estimated Valuation
Pomanda estimates the enterprise value of VANADIUM HOLDCO LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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Vanadium Holdco Limited Overview
Vanadium Holdco Limited is a live company located in london, EC2Y 9HD with a Companies House number of 12980402. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is green investment group investments limited with a 100% stake. Vanadium Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vanadium Holdco Limited Health Check
Pomanda's financial health check has awarded Vanadium Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vanadium Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vanadium Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vanadium Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vanadium Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Vanadium Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Vanadium Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vanadium Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vanadium Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vanadium Holdco 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!
- - Vanadium Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (68.7%)
- - Vanadium Holdco Limited
- - Industry AVG
VANADIUM HOLDCO LIMITED financials
Vanadium Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Vanadium Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 331,099 | 49,303,110 | -3,124,350 |
| Interest Payable | 2,251,016 | 7,350,809 | 6,625,967 |
| Interest Receivable | 1,639,060 | 13,199,649 | 6,694,577 |
| Pre-Tax Profit | -280,856 | 55,151,951 | -3,055,740 |
| Tax | 102,642 | -1,042,648 | 210,335 |
| Profit After Tax | -178,214 | 54,109,303 | -2,845,406 |
| Dividends Paid | 49,303,830 | ||
| Retained Profit | -178,214 | 4,805,473 | -2,845,406 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 331,099 | 49,303,110 | -3,124,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 200,326 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 200,326 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 24,877,699 | 71,985,694 | 109,269,661 |
| Misc Debtors | 210,334 | ||
| Cash | 280 | ||
| misc current assets | 587 | 932 | |
| total current assets | 24,877,700 | 71,986,282 | 109,481,207 |
| total assets | 24,877,700 | 72,186,608 | 109,481,207 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 23,261,649 | 69,590,211 | 112,304,449 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 802,132 | 22,144 | |
| total current liabilities | 23,261,649 | 70,392,343 | 112,326,594 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 23,261,649 | 70,392,343 | 112,326,594 |
| net assets | 1,616,051 | 1,794,265 | -2,845,387 |
| total shareholders funds | 1,616,051 | 1,794,265 | -2,845,387 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 331,099 | 49,303,110 | -3,124,350 |
| Depreciation | |||
| Amortisation | |||
| Tax | 102,642 | -1,042,648 | 210,335 |
| Stock | |||
| Debtors | -47,107,995 | -37,494,301 | 109,479,995 |
| Creditors | |||
| Accruals and Deferred Income | -802,132 | 779,988 | 22,144 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 46,739,604 | 86,534,751 | -112,371,866 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -200,326 | 200,326 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -46,328,562 | -42,714,238 | 112,304,449 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -611,956 | 5,848,840 | 68,610 |
| cash flow from financing | -46,940,518 | -37,031,219 | 112,373,078 |
| cash and cash equivalents | |||
| cash | -280 | 280 | |
| overdraft | |||
| change in cash | -280 | 280 |
vanadium holdco limited Credit Report and Business Information
Vanadium Holdco Limited Competitor Analysis
Perform a competitor analysis for vanadium holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
vanadium holdco limited Ownership
VANADIUM HOLDCO LIMITED group structure
Vanadium Holdco Limited has no subsidiary companies.
Ultimate parent company
MACQUARIE GROUP LTD
#0060893
2 parents
VANADIUM HOLDCO LIMITED
12980402
vanadium holdco limited directors
Vanadium Holdco Limited currently has 2 directors. The longest serving directors include Maksymilian Dadej (Oct 2020) and Mr Theodore Rohou (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Maksymilian Dadej | 37 years | Oct 2020 | - | Director | |
| Mr Theodore Rohou | 41 years | Mar 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
331.1k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.1%
total assets
24.9m
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vanadium holdco limited company details
company number
12980402
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
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Bank
-
Legal Advisor
-
vanadium holdco 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 vanadium holdco limited.
vanadium holdco 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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vanadium holdco limited Companies House Filings - See Documents
| date | description | view/download |
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