Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
riverside house riverside walk, windsor, SL4 1NA
Website
-
waterside midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERSIDE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
waterside midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERSIDE MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
waterside midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERSIDE MIDCO LIMITED at £0 based on Net Assets of £-2.9m and 1.31x industry multiple (adjusted for liquidity).
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Waterside Midco LimitedOverview
Waterside Midco Limited is a live company located in windsor, SL4 1NA with a Companies House number of 13328574. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is
waterside topco limited
with a 100% stake. Waterside Midco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Waterside Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
- - Waterside Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterside Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (69.6%)
- - Waterside Midco Limited
- - Industry AVG
WATERSIDE MIDCO LIMITED financials
EXPORT
Waterside Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.9 million. According to their latest financial statements, Waterside Midco Limited has 6 employees 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
5,200
31,093
Operating Profit
-5,200
-31,093
Interest Payable
1,485,304
1,363,397
639,986
Interest Receivable
Pre-Tax Profit
-1,485,304
-1,368,597
-671,079
Tax
349,352
118,708
121,597
Profit After Tax
-1,135,952
-1,249,889
-549,482
Dividends Paid
Retained Profit
-1,135,952
-1,249,889
-549,482
Employee Costs
39,729
Number Of Employees
6
1
1
EBITDA*
-5,200
-31,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
36,118,214
35,917,061
35,922,262
Misc Debtors
383,347
240,305
121,597
Cash
misc current assets
total current assets
36,501,561
36,157,366
36,043,859
total assets
36,501,562
36,157,367
36,043,860
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
21,978,113
21,449,656
21,449,656
other short term finances
hp & lease commitments
other current liabilities
2,346,737
2,007,082
643,686
total current liabilities
24,324,850
23,456,738
22,093,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,112,035
14,499,999
14,499,999
provisions
total long term liabilities
15,112,035
14,499,999
14,499,999
total liabilities
39,436,885
37,956,737
36,593,341
net assets
-2,935,323
-1,799,370
-549,481
total shareholders funds
-2,935,323
-1,799,370
-549,481
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-5,200
-31,093
Depreciation
Amortisation
Tax
349,352
118,708
121,597
Stock
Debtors
344,195
113,507
36,043,859
Creditors
Accruals and Deferred Income
339,655
1,363,396
643,686
Deferred Taxes & Provisions
Cash flow from operations
344,812
1,363,397
-35,309,669
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
528,457
21,449,656
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
612,036
14,499,999
share issue
-1
1
interest
-1,485,304
-1,363,397
-639,986
cash flow from financing
-344,812
-1,363,397
35,309,670
cash and cash equivalents
cash
overdraft
change in cash
waterside midco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waterside midco limited. Get real-time insights into waterside midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterside midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SL4 area or any other competitors across 12 key performance metrics.
waterside midco limited Ownership
WATERSIDE MIDCO LIMITED group structure
Waterside Midco Limited has no subsidiary companies.
Ultimate parent company
WATERSIDE MIDCO LIMITED
13328574
WATERSIDE MIDCO LIMITED Shareholders
The sole shareholder of Waterside Midco Limited is Waterside Topco Limited.
waterside topco limited
100%
waterside midco limited directors
Waterside Midco Limited currently has 7 directors.
The longest serving directors include
Mr Richard Ramsey (Apr 2021) and
Mr James Cunningham (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.9m
+0.63%
total assets
36.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
waterside midco limited company details
company number
13328574
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
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
riverside house riverside walk, windsor, SL4 1NA
Bank
-
Legal Advisor
-
waterside 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 1 charges/mortgages relating to waterside midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
waterside 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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waterside midco limitedCompanies House Filings - See Documents
