Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 25, bradmarsh business centre, rotherham, south yorkshire, S60 1BY
Website
-
pivot midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIVOT MIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
pivot midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIVOT MIDCO LIMITED at £0 based on an EBITDA of £-33.1k and a 4.1x industry multiple (adjusted for size and gross margin).
pivot midco limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of PIVOT MIDCO LIMITED at £4.5m based on Net Assets of £3.6m and 1.27x industry multiple (adjusted for liquidity).
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Pivot Midco LimitedOverview
Pivot Midco Limited is a live company located in rotherham, S60 1BY with a Companies House number of 14266976. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is
pivot topco limited
with a 100% stake. Pivot 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 Pivot 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!
- - Pivot Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pivot Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pivot Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pivot Midco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
- - Pivot Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pivot Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pivot Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pivot Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pivot Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pivot Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pivot Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (68.9%)
- - Pivot Midco Limited
- - Industry AVG
PIVOT MIDCO LIMITED financials
EXPORT
Pivot Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, Pivot Midco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
33,072
16,619
Operating Profit
-33,072
-16,619
Interest Payable
3,462,181
1,825,231
Interest Receivable
3,464,607
1,825,231
Pre-Tax Profit
-30,646
-16,619
Tax
Profit After Tax
-30,646
-16,619
Dividends Paid
Retained Profit
-30,646
-16,619
Employee Costs
Number Of Employees
4
5
EBITDA*
-33,072
-16,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
3,601,886
3,601,886
Debtors (Due After 1 year)
29,384,759
25,972,998
Total Fixed Assets
32,986,645
29,574,884
Stock & work in progress
Trade Debtors
Group Debtors
1,073,483
452,233
Misc Debtors
Cash
misc current assets
total current assets
1,073,483
452,233
total assets
34,060,128
30,027,117
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,101,526
452,233
other short term finances
hp & lease commitments
other current liabilities
21,648
16,619
total current liabilities
1,123,174
468,852
loans
29,382,333
25,972,998
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,382,333
25,972,998
total liabilities
30,505,507
26,441,850
net assets
3,554,621
3,585,267
total shareholders funds
3,554,621
3,585,267
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-33,072
-16,619
Depreciation
Amortisation
Tax
Stock
Debtors
4,033,011
26,425,231
Creditors
Accruals and Deferred Income
5,029
16,619
Deferred Taxes & Provisions
Cash flow from operations
-4,061,054
-26,425,231
Investing Activities
capital expenditure
Change in Investments
3,601,886
cash flow from investments
-3,601,886
Financing Activities
Bank loans
Group/Directors Accounts
649,293
452,233
Other Short Term Loans
Long term loans
3,409,335
25,972,998
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,601,886
interest
2,426
cash flow from financing
4,061,054
30,027,117
cash and cash equivalents
cash
overdraft
change in cash
pivot 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 pivot midco limited. Get real-time insights into pivot midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pivot midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in S60 area or any other competitors across 12 key performance metrics.
The sole shareholder of Pivot Midco Limited is Pivot Topco Limited.
pivot topco limited
100%
pivot midco limited directors
Pivot Midco Limited currently has 4 directors.
The longest serving directors include
Miss Katie Beckingham (Aug 2022) and
Mr Satwinder Sian (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.6m
-0.01%
total assets
34.1m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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pivot midco limited company details
company number
14266976
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.
unit 25, bradmarsh business centre, rotherham, south yorkshire, S60 1BY
Bank
-
Legal Advisor
DLA PIPER IRELAND LLP
pivot 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 pivot midco limited.
pivot 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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pivot midco limitedCompanies House Filings - See Documents
