Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
marlborough house, westminster place, york, YO26 6RW
Website
-
project oak midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT OAK MIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
project oak midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT OAK MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
project oak midco limitedEstimated Valuation
£105.4m
Pomanda estimates the enterprise value of PROJECT OAK MIDCO LIMITED at £105.4m based on Net Assets of £83.1m and 1.27x industry multiple (adjusted for liquidity).
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Project Oak Midco LimitedOverview
Project Oak Midco Limited is a live company located in york, YO26 6RW with a Companies House number of 13849247. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is
project oak topco limited
with a 100% stake. Project Oak 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 Project Oak Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Project Oak Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Project Oak Midco Limited
- - Industry AVG
PROJECT OAK MIDCO LIMITED financials
EXPORT
Project Oak Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £83.1 million. According to their latest financial statements, Project Oak Midco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
83,056,622
65,000,000
Debtors (Due After 1 year)
Total Fixed Assets
83,056,622
65,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
83,056,622
65,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
83,056,622
65,000,000
total shareholders funds
83,056,622
65,000,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
18,056,622
65,000,000
cash flow from investments
-18,056,622
-65,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,056,622
65,000,000
interest
cash flow from financing
18,056,622
65,000,000
cash and cash equivalents
cash
overdraft
change in cash
project oak 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 project oak midco limited. Get real-time insights into project oak midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project oak midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in YO26 area or any other competitors across 12 key performance metrics.
project oak midco limited Ownership
PROJECT OAK MIDCO LIMITED group structure
Project Oak Midco Limited has 1 subsidiary company.
The sole shareholder of Project Oak Midco Limited is Project Oak Topco Limited.
project oak topco limited
100%
project oak midco limited directors
Project Oak Midco Limited currently has 2 directors.
The longest serving directors include
Mr Ben Richardson (Mar 2022) and
Mr Simon Williams (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
83.1m
+0.28%
total assets
83.1m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
project oak midco limited company details
company number
13849247
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
January 2022
age
3
incorporated
UK
ultimate parent company
PROJECT OAK HOLDCO (JERSEY) LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
marlborough house, westminster place, york, YO26 6RW
Bank
-
Legal Advisor
-
project oak 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 project oak midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
project oak 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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project oak midco limitedCompanies House Filings - See Documents
