metal midco limited
metal midco limited Company Information
Company Number
13654129
Next Accounts
Feb 2026
Shareholders
metal topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
isaacs building floor 4, 4 charles street, sheffield, S1 2HS
Website
-metal midco limited Estimated Valuation
Pomanda estimates the enterprise value of METAL MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
metal midco limited Estimated Valuation
Pomanda estimates the enterprise value of METAL MIDCO LIMITED at £0 based on an EBITDA of £-253 and a 4.38x industry multiple (adjusted for size and gross margin).
metal midco limited Estimated Valuation
Pomanda estimates the enterprise value of METAL MIDCO LIMITED at £0 based on Net Assets of £-86.3k and 1.31x industry multiple (adjusted for liquidity).
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Metal Midco Limited Overview
Metal Midco Limited is a live company located in sheffield, S1 2HS with a Companies House number of 13654129. 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 metal topco limited with a 100% stake. Metal 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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Metal Midco Limited Health Check
There is insufficient data available to calculate a health check for Metal Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Metal Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Metal Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Metal Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Metal Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68.3%)
- - Metal Midco Limited
- - Industry AVG
METAL MIDCO LIMITED financials
Metal Midco Limited's latest turnover from May 2024 is 0 and the company has net assets of -£86.3 thousand. According to their latest financial statements, we estimate that Metal Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -253 | -10,125 | -8,000 |
| Interest Payable | 10,451,650 | 9,320,364 | 5,659,652 |
| Interest Receivable | 10,531,779 | 9,172,673 | 5,659,297 |
| Pre-Tax Profit | 79,876 | -157,816 | -8,355 |
| Tax | |||
| Profit After Tax | 79,876 | -157,816 | -8,355 |
| Dividends Paid | |||
| Retained Profit | 79,876 | -157,816 | -8,355 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -253 | -10,125 | -8,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 57,280,162 | 51,143,003 | 78,592,151 |
| Total Fixed Assets | 57,280,163 | 51,143,004 | 78,592,152 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 41,121,442 | 36,726,822 | 50,000 |
| Misc Debtors | 1,667 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 41,123,109 | 36,726,822 | 50,000 |
| total assets | 98,403,272 | 87,869,826 | 78,642,152 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 20,854,716 | 18,628,371 | 16,609,075 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 16,625 | 16,625 | 8,000 |
| total current liabilities | 20,871,341 | 18,644,996 | 16,617,075 |
| loans | 77,618,225 | 69,391,000 | 62,033,431 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 77,618,225 | 69,391,000 | 62,033,431 |
| total liabilities | 98,489,566 | 88,035,996 | 78,650,506 |
| net assets | -86,294 | -166,170 | -8,354 |
| total shareholders funds | -86,294 | -166,170 | -8,354 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -253 | -10,125 | -8,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 10,533,446 | 9,227,674 | 78,642,151 |
| Creditors | |||
| Accruals and Deferred Income | 8,625 | 8,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -10,533,699 | -9,229,174 | -78,642,151 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 2,226,345 | 2,019,296 | 16,609,075 |
| Other Short Term Loans | |||
| Long term loans | 8,227,225 | 7,357,569 | 62,033,431 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 80,129 | -147,691 | -355 |
| cash flow from financing | 10,533,699 | 9,229,174 | 78,642,152 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
metal midco limited Credit Report and Business Information
Metal Midco Limited Competitor Analysis
Perform a competitor analysis for metal midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in S 1 area or any other competitors across 12 key performance metrics.
metal midco limited Ownership
METAL MIDCO LIMITED group structure
Metal Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
METAL MIDCO LIMITED
13654129
1 subsidiary
metal midco limited directors
Metal Midco Limited currently has 8 directors. The longest serving directors include Mr Philip Shapiro (Sep 2021) and Mr Philip Shapiro (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Shapiro | United Kingdom | 49 years | Sep 2021 | - | Director |
| Mr Philip Shapiro | 49 years | Sep 2021 | - | Director | |
| Mr Neil Gamewell | England | 40 years | Nov 2021 | - | Director |
| Mr James Southworth | England | 41 years | Nov 2021 | - | Director |
| Mr Joseph Stoney | England | 39 years | Nov 2021 | - | Director |
| Mr Thomas Usher | United Kingdom | 36 years | Oct 2022 | - | Director |
| Mr Satwinder Sian | England | 61 years | Oct 2022 | - | Director |
| Mr Steven Robertson | England | 57 years | Jan 2025 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-253
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-86.3k
-0.48%
total assets
98.4m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
metal midco limited company details
company number
13654129
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
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
isaacs building floor 4, 4 charles street, sheffield, S1 2HS
Bank
-
Legal Advisor
-
metal 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 metal midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
metal 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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metal midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
