pioneer midco limited
pioneer midco limited Company Information
Company Number
13639126
Website
-Registered Address
gresham house, 5-7, st. pauls street, leeds, LS1 2JG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pioneer topco limited 100%
pioneer midco limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER MIDCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
pioneer midco limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER MIDCO LIMITED at £0 based on an EBITDA of £-17.3k and a 4.58x industry multiple (adjusted for size and gross margin).
pioneer midco limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER MIDCO LIMITED at £31.8m based on Net Assets of £17.1m and 1.86x industry multiple (adjusted for liquidity).
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Pioneer Midco Limited Overview
Pioneer Midco Limited is a live company located in leeds, LS1 2JG with a Companies House number of 13639126. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is pioneer topco limited with a 100% stake. Pioneer 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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Pioneer Midco Limited Health Check
Pomanda's financial health check has awarded Pioneer Midco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pioneer Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Pioneer Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Pioneer Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pioneer Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (69.1%)
- - Pioneer Midco Limited
- - Industry AVG
PIONEER MIDCO LIMITED financials
Pioneer Midco Limited's latest turnover from March 2023 is 0 and the company has net assets of £17.1 million. According to their latest financial statements, we estimate that Pioneer Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -17,300 | -14,750 |
| Interest Payable | 2,159,571 | 1,528,658 |
| Interest Receivable | 1,893,032 | 1,431,119 |
| Pre-Tax Profit | -283,839 | -112,289 |
| Tax | -335,693 | -61,789 |
| Profit After Tax | -619,532 | -174,078 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -619,532 | -174,078 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -17,300 | -14,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 17,873,535 | 1 |
| Debtors (Due After 1 year) | 0 | 15,359,036 |
| Total Fixed Assets | 17,873,535 | 15,359,037 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 24,850,418 | 23,675,323 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 24,850,418 | 23,675,323 |
| total assets | 42,723,953 | 39,034,360 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 1 | 14,751 |
| other short term finances | 632,803 | 630,181 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 57,946 | 61,789 |
| total current liabilities | 690,750 | 706,721 |
| loans | 24,953,278 | 38,501,716 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 24,953,278 | 38,501,716 |
| total liabilities | 25,644,028 | 39,208,437 |
| net assets | 17,079,925 | -174,077 |
| total shareholders funds | 17,079,925 | -174,077 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -17,300 | -14,750 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -335,693 | -61,789 |
| Stock | 0 | 0 |
| Debtors | -14,183,941 | 39,034,359 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -3,843 | 61,789 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 13,827,105 | -39,049,109 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 17,873,534 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -14,750 | 14,751 |
| Other Short Term Loans | 2,622 | 630,181 |
| Long term loans | -13,548,438 | 38,501,716 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -266,539 | -97,539 |
| cash flow from financing | 4,046,429 | 39,049,110 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
pioneer midco limited Credit Report and Business Information
Pioneer Midco Limited Competitor Analysis
Perform a competitor analysis for pioneer midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LS1 area or any other competitors across 12 key performance metrics.
pioneer midco limited Ownership
PIONEER MIDCO LIMITED group structure
Pioneer Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PIONEER MIDCO LIMITED
13639126
1 subsidiary
pioneer midco limited directors
Pioneer Midco Limited currently has 8 directors. The longest serving directors include Mr Kishan Chotai (Sep 2021) and Mr Graeme Allan (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishan Chotai | United Kingdom | 34 years | Sep 2021 | - | Director |
| Mr Graeme Allan | Scotland | 53 years | Oct 2021 | - | Director |
| Mr Douglas Martin | England | 44 years | Oct 2021 | - | Director |
| Mr Douglas Martin | 44 years | Oct 2021 | - | Director | |
| Mr Graeme Allan | Scotland | 53 years | Oct 2021 | - | Director |
| Miss Katie Beckingham | England | 29 years | Jul 2022 | - | Director |
| Mr Derek Mitchell | 46 years | Dec 2022 | - | Director | |
| Mrs Emma Lancaster | 55 years | Nov 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-17.3k
+17%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.1m
-99.12%
total assets
42.7m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pioneer midco limited company details
company number
13639126
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
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
gresham house, 5-7, st. pauls street, leeds, LS1 2JG
Bank
-
Legal Advisor
-
pioneer 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 did not find charges/mortgages relating to pioneer midco limited.
pioneer midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
