talktalk midco limited

talktalk midco limited Company Information

Share TALKTALK MIDCO LIMITED
Live 
Young

Company Number

12985026

Industry

Non-trading company

 

Directors

Steven Scott

James Smith

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Shareholders

talktalk holdings limited

Group Structure

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Contact

Registered Address

soapworks ordsall lane, salford, M5 3TT

Website

-

talktalk midco limited Estimated Valuation

£0

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

£8.5b

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

£685.9m

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TALKTALK MIDCO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-859,760,00000
Operating Profit859,760,00000
Interest Payable000
Interest Receivable000
Pre-Tax Profit859,760,00000
Tax-214,940,00000
Profit After Tax644,820,00000
Dividends Paid000
Retained Profit644,820,00000
Employee Costs000
Number Of Employees011
EBITDA*859,760,00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets604,830,000664,830,000664,830,000
Intangible Assets000
Investments & Other604,830,000664,830,000664,830,000
Debtors (Due After 1 year)000
Total Fixed Assets604,830,000664,830,000664,830,000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets604,830,000664,830,000664,830,000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets604,830,000664,830,000664,830,000
total shareholders funds644,830,000664,830,000664,830,000
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit859,760,00000
Depreciation000
Amortisation000
Tax-214,940,00000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations644,820,00000
Investing Activities
capital expenditure60,000,0000-664,830,000
Change in Investments-60,000,0000664,830,000
cash flow from investments120,000,0000-1,329,660,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-664,820,0000664,830,000
interest000
cash flow from financing-664,820,0000664,830,000
cash and cash equivalents
cash000
overdraft000
change in cash000

talktalk midco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Talktalk Midco Limited Competitor Analysis

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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 Shareholders

talktalk holdings limited 100%

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).

officercountryagestartendrole
Mr Steven ScottUnited Kingdom59 years Nov 2020- Director
Mr James SmithUnited Kingdom47 years Apr 2023- Director
Sir Charles DunstoneEngland60 years Feb 2024- Director

P&L

February 2024

turnover

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 2024

net assets

604.8m

-0.09%

total assets

604.8m

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

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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

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