talon midco 3 limited
talon midco 3 limited Company Information
Company Number
14006063
Next Accounts
Sep 2025
Shareholders
talon midco 2 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
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-talon midco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of TALON MIDCO 3 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
talon midco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of TALON MIDCO 3 LIMITED at £0 based on an EBITDA of £-61.8k and a 4.38x industry multiple (adjusted for size and gross margin).
talon midco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of TALON MIDCO 3 LIMITED at £337.5m based on Net Assets of £258.6m and 1.31x industry multiple (adjusted for liquidity).
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Talon Midco 3 Limited Overview
Talon Midco 3 Limited is a live company located in london, SW1H 0BL with a Companies House number of 14006063. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is talon midco 2 limited with a 100% stake. Talon Midco 3 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Talon Midco 3 Limited Health Check
Pomanda's financial health check has awarded Talon Midco 3 Limited a 1 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
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Talon Midco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Talon Midco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Talon Midco 3 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
- - Talon Midco 3 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!
- - Talon Midco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talon Midco 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talon Midco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (69.7%)
- - Talon Midco 3 Limited
- - Industry AVG
TALON MIDCO 3 LIMITED financials
Talon Midco 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of £258.6 million. According to their latest financial statements, Talon Midco 3 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 | -61,767 | -779,802 |
| Interest Payable | 21,402,100 | 9,439,469 |
| Interest Receivable | ||
| Pre-Tax Profit | -21,463,867 | -10,219,271 |
| Tax | ||
| Profit After Tax | -21,463,867 | -10,219,271 |
| Dividends Paid | ||
| Retained Profit | -21,463,867 | -10,219,271 |
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* | -61,767 | -779,802 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 451,407,505 | 405,040,920 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 451,407,505 | 405,040,920 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 3,222,668 | 3,117,665 |
| Misc Debtors | 9,264 | |
| Cash | ||
| misc current assets | ||
| total current assets | 3,231,933 | 3,117,665 |
| total assets | 454,639,438 | 408,158,586 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 194,061,149 | 160,315,009 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,981,161 | 16,985 |
| total current liabilities | 196,042,310 | 160,331,995 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 196,042,310 | 160,331,995 |
| net assets | 258,597,128 | 247,826,590 |
| total shareholders funds | 258,597,128 | 247,826,590 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -61,767 | -779,802 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 114,268 | 3,117,665 |
| Creditors | ||
| Accruals and Deferred Income | 1,964,176 | 16,985 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 1,788,141 | -3,880,482 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 46,366,584 | 405,040,920 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 33,746,140 | 160,315,009 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -21,402,100 | -9,439,469 |
| cash flow from financing | 44,578,444 | 408,921,401 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
talon midco 3 limited Credit Report and Business Information
Talon Midco 3 Limited Competitor Analysis
Perform a competitor analysis for talon midco 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1H area or any other competitors across 12 key performance metrics.
talon midco 3 limited Ownership
TALON MIDCO 3 LIMITED group structure
Talon Midco 3 Limited has no subsidiary companies.
Ultimate parent company
TURN/RIVER CAPITAL V. (QP-A) L.P.
#0140710
2 parents
TALON MIDCO 3 LIMITED
14006063
talon midco 3 limited directors
Talon Midco 3 Limited currently has 3 directors. The longest serving directors include Mr Dominic Ang (Mar 2022) and Mr Dominic Ang (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Ang | United States | 46 years | Mar 2022 | - | Director |
| Mr Dominic Ang | United States | 46 years | Mar 2022 | - | Director |
| Mr Leigh Allen | United Kingdom | 51 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-61.8k
-92%
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
258.6m
+0.04%
total assets
454.6m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
talon midco 3 limited company details
company number
14006063
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
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
talon midco 3 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 4 charges/mortgages relating to talon midco 3 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
talon midco 3 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 TALON MIDCO 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
talon midco 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
