141 richardshaw lane, stanningley, pudsey, west yorkshire, LS28 6AA
Website
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project velocity midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT VELOCITY MIDCO LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
project velocity midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT VELOCITY MIDCO LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
project velocity midco limitedEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of PROJECT VELOCITY MIDCO LIMITED at £15.2m based on Net Assets of £60.2m and 0.25x industry multiple (adjusted for liquidity).
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Project Velocity Midco LimitedOverview
Project Velocity Midco Limited is a live company located in pudsey, LS28 6AA with a Companies House number of 14381207. It operates in the dormant company sector, SIC Code 99999. Founded in September 2022, it's largest shareholder is
project velocity holdings limited
with a 100% stake. Project Velocity Midco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Project Velocity Midco 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Employees
with 7 employees, this is below the industry average (57)
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- - 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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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 52.4%, this is a lower level of debt than the average (70.7%)
- - Project Velocity Midco Limited
- - Industry AVG
PROJECT VELOCITY MIDCO LIMITED financials
EXPORT
Project Velocity Midco Limited's latest turnover from September 2023 is 0 and the company has net assets of £60.2 million. According to their latest financial statements, Project Velocity Midco Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
547,439
Interest Receivable
547,439
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
7
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
118,000,000
Debtors (Due After 1 year)
7,774,909
Total Fixed Assets
125,774,909
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
547,439
Cash
misc current assets
total current assets
547,439
total assets
126,322,348
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
57,842,762
other short term finances
547,439
hp & lease commitments
other current liabilities
total current liabilities
58,390,201
loans
7,774,909
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,774,909
total liabilities
66,165,110
net assets
60,157,238
total shareholders funds
60,157,238
Sep 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
8,322,348
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,322,348
Investing Activities
capital expenditure
Change in Investments
118,000,000
cash flow from investments
-118,000,000
Financing Activities
Bank loans
Group/Directors Accounts
57,842,762
Other Short Term Loans
547,439
Long term loans
7,774,909
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60,157,238
interest
cash flow from financing
126,322,348
cash and cash equivalents
cash
overdraft
change in cash
project velocity 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 velocity midco limited. Get real-time insights into project velocity midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project velocity midco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in LS28 area or any other competitors across 12 key performance metrics.
project velocity midco limited Ownership
PROJECT VELOCITY MIDCO LIMITED group structure
Project Velocity Midco Limited has 1 subsidiary company.
The sole shareholder of Project Velocity Midco Limited is Project Velocity Holdings Limited.
project velocity holdings limited
100%
project velocity midco limited directors
Project Velocity Midco Limited currently has 6 directors.
The longest serving directors include
Mr Andrew Tomkinson (Dec 2022) and
Mr William Copeland (Jan 2023).
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 2 charges/mortgages relating to project velocity midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
project velocity 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 velocity midco limitedCompanies House Filings - See Documents
