talktalk midco limited Company Information
Company Number
12985026
Next Accounts
Nov 2025
Industry
Non-trading company
Shareholders
talktalk holdings limited
Group Structure
View All
Contact
Registered Address
soapworks ordsall lane, salford, M5 3TT
Website
-talktalk midco limited Estimated Valuation
Pomanda estimates the enterprise value of TALKTALK MIDCO LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
talktalk midco limited Estimated Valuation
Pomanda estimates the enterprise value of TALKTALK MIDCO LIMITED at £8.5b based on an EBITDA of £859.8m and a 9.9x industry multiple (adjusted for size and gross margin).
talktalk midco limited Estimated Valuation
Pomanda estimates the enterprise value of TALKTALK MIDCO LIMITED at £685.9m based on Net Assets of £604.8m and 1.13x industry multiple (adjusted for liquidity).
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Talktalk Midco Limited Overview
Talktalk Midco Limited is a live company located in salford, M5 3TT with a Companies House number of 12985026. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2020, it's largest shareholder is talktalk holdings limited with a 100% stake. Talktalk 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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Talktalk Midco Limited Health Check
There is insufficient data available to calculate a health check for Talktalk Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TALKTALK MIDCO LIMITED financials
Talktalk Midco Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £604.8 million. According to their latest financial statements, we estimate that Talktalk Midco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Turnover | 0 | 0 | |
Other Income Or Grants | 0 | 0 | |
Cost Of Sales | 0 | 0 | |
Gross Profit | 0 | 0 | |
Admin Expenses | 0 | 0 | |
Operating Profit | 0 | 0 | |
Interest Payable | 0 | 0 | |
Interest Receivable | 0 | 0 | |
Pre-Tax Profit | 0 | 0 | |
Tax | 0 | 0 | |
Profit After Tax | 0 | 0 | |
Dividends Paid | 0 | 0 | |
Retained Profit | 0 | 0 | |
Employee Costs | 0 | 0 | |
Number Of Employees | |||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Tangible Assets | 604,830,000 | 664,830,000 | 664,830,000 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 604,830,000 | 664,830,000 | 664,830,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 604,830,000 | 664,830,000 | 664,830,000 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 |
total assets | 604,830,000 | 664,830,000 | 664,830,000 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 |
net assets | 604,830,000 | 664,830,000 | 664,830,000 |
total shareholders funds | 644,830,000 | 664,830,000 | 664,830,000 |
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 0 | 0 | |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | 0 | |
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | |
Investing Activities | |||
capital expenditure | |||
Change in Investments | -60,000,000 | 0 | 664,830,000 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | 0 | |
cash flow from financing | 0 | 664,830,000 | |
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
talktalk midco limited Credit Report and Business Information
Talktalk Midco Limited Competitor Analysis
Perform a competitor analysis for talktalk midco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in M 5 area or any other competitors across 12 key performance metrics.
talktalk midco limited Ownership
TALKTALK MIDCO LIMITED group structure
Talktalk Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TALKTALK MIDCO LIMITED
12985026
1 subsidiary
talktalk midco limited directors
Talktalk Midco Limited currently has 3 directors. The longest serving directors include Mr Steven Scott (Nov 2020) and Mr James Smith (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Scott | United Kingdom | 59 years | Nov 2020 | - | Director |
Mr James Smith | United Kingdom | 47 years | Apr 2023 | - | Director |
Sir Charles Dunstone | England | 60 years | Feb 2024 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
859.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
604.8m
-0.09%
total assets
604.8m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
talktalk midco limited company details
company number
12985026
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
tosca iom midco limited (February 2023)
dmwsl 944 limited (November 2020)
accountant
-
auditor
-
address
soapworks ordsall lane, salford, M5 3TT
Bank
HSBC BANK PLC
Legal Advisor
-
talktalk 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 talktalk midco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
talktalk 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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talktalk midco limited Companies House Filings - See Documents
date | description | view/download |
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