concorde midco limited
concorde midco limited Company Information
Company Number
13121065
Next Accounts
Sep 2025
Shareholders
concorde holdco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
the brickworks, 35-43 greyfriars road, reading, RG1 1NP
Website
-concorde midco limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORDE MIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
concorde midco limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORDE MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
concorde midco limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORDE MIDCO LIMITED at £723.4m based on Net Assets of £554.3m and 1.31x industry multiple (adjusted for liquidity).
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Concorde Midco Limited Overview
Concorde Midco Limited is a live company located in reading, RG1 1NP with a Companies House number of 13121065. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2021, it's largest shareholder is concorde holdco limited with a 100% stake. Concorde Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Concorde Midco Limited Health Check
Pomanda's financial health check has awarded Concorde Midco 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!
- - Concorde Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Concorde Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Concorde Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Concorde Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Concorde Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Concorde Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Concorde Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Concorde Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Concorde Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concorde Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concorde Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (47.9%)
- - Concorde Midco Limited
- - Industry AVG
CONCORDE MIDCO LIMITED financials
Concorde Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £554.3 million. According to their latest financial statements, we estimate that Concorde Midco 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 | 83,119 | ||
| Operating Profit | -83,119 | ||
| Interest Payable | 62,754,551 | 32,914,970 | 27,434,011 |
| Interest Receivable | 60,177,873 | 31,252,597 | 27,434,011 |
| Pre-Tax Profit | -2,576,677 | -1,745,491 | |
| Tax | |||
| Profit After Tax | -2,576,677 | -1,745,491 | |
| Dividends Paid | |||
| Retained Profit | -2,576,677 | -1,745,491 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -83,119 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 580,334,137 | 580,334,137 | 568,671,571 |
| Debtors (Due After 1 year) | 720,305,876 | 659,961,765 | 657,377,758 |
| Total Fixed Assets | 1,300,640,013 | 1,240,295,902 | 1,226,049,329 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 1,300,640,013 | 1,240,295,902 | 1,226,049,329 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 166,237 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 166,237 | ||
| loans | 746,155,764 | 683,401,213 | 679,965,382 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 746,155,764 | 683,401,214 | 679,965,383 |
| total liabilities | 746,322,001 | 683,401,214 | 679,965,383 |
| net assets | 554,318,012 | 556,894,689 | 546,083,946 |
| total shareholders funds | 554,318,012 | 556,894,689 | 546,083,946 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -83,119 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 60,344,111 | 2,584,007 | 657,377,758 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -60,344,111 | -2,667,126 | -657,377,758 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 11,662,566 | 568,671,571 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 166,237 | ||
| Other Short Term Loans | |||
| Long term loans | 62,754,551 | 3,435,831 | 679,965,382 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,576,678 | -1,662,373 | |
| cash flow from financing | 60,344,110 | 14,329,691 | 1,226,049,328 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
concorde midco limited Credit Report and Business Information
Concorde Midco Limited Competitor Analysis
Perform a competitor analysis for concorde midco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in RG1 area or any other competitors across 12 key performance metrics.
concorde midco limited Ownership
CONCORDE MIDCO LIMITED group structure
Concorde Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CONCORDE MIDCO LIMITED
13121065
1 subsidiary
concorde midco limited directors
Concorde Midco Limited currently has 6 directors. The longest serving directors include Mr Petri Oksanen (Jan 2021) and Mr Thomas Kilroy (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petri Oksanen | England | 44 years | Jan 2021 | - | Director |
| Mr Thomas Kilroy | United Kingdom | 54 years | Mar 2021 | - | Director |
| Mr Michael Barry | United Kingdom | 67 years | Mar 2021 | - | Director |
| Mr Quentin Lathuille | United Kingdom | 34 years | Mar 2021 | - | Director |
| Mr Matthias Niederreiter | United Kingdom | 29 years | Sep 2023 | - | Director |
| Mr Michael Hunt | England | 55 years | Sep 2023 | - | 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
554.3m
0%
total assets
1.3b
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
concorde midco limited company details
company number
13121065
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the brickworks, 35-43 greyfriars road, reading, RG1 1NP
Bank
-
Legal Advisor
-
concorde 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 concorde midco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
concorde 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.
Click to start generating capital raising & share issue transactions for CONCORDE MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
concorde midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
