clover uk midco limited
clover uk midco limited Company Information
Company Number
14435366
Next Accounts
Sep 2025
Shareholders
clover uk 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
nations house, 103 wigmore street, london, W1U 1QS
Website
-clover uk midco limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVER UK MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
clover uk midco limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVER UK MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
clover uk midco limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVER UK MIDCO LIMITED at £61.2m based on Net Assets of £46.9m and 1.31x industry multiple (adjusted for liquidity).
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Clover Uk Midco Limited Overview
Clover Uk Midco Limited is a live company located in london, W1U 1QS with a Companies House number of 14435366. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is clover uk topco limited with a 100% stake. Clover Uk 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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Clover Uk Midco Limited Health Check
Pomanda's financial health check has awarded Clover Uk 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clover Uk Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clover Uk Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clover Uk Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clover Uk Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Clover Uk Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clover Uk Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clover Uk Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clover Uk Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clover Uk Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clover Uk Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clover Uk Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (69.7%)
- - Clover Uk Midco Limited
- - Industry AVG
CLOVER UK MIDCO LIMITED financials
Clover Uk Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £46.9 million. According to their latest financial statements, we estimate that Clover Uk Midco Limited has 1 employee and maintains cash reserves of £9.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 2,257,367 |
| Interest Receivable | |
| Pre-Tax Profit | -2,257,367 |
| Tax | |
| Profit After Tax | -2,257,367 |
| Dividends Paid | |
| Retained Profit | -2,257,367 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 48,890,670 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 48,890,670 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 11,257,928 |
| Misc Debtors | 239,853 |
| Cash | 9,287,403 |
| misc current assets | |
| total current assets | 20,785,185 |
| total assets | 69,675,855 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | 22,812,774 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 22,812,774 |
| total liabilities | 22,812,774 |
| net assets | 46,863,081 |
| total shareholders funds | 46,863,081 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 11,497,781 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -11,497,781 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 48,890,670 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 22,812,774 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -2,257,367 |
| cash flow from financing | 69,675,855 |
| cash and cash equivalents | |
| cash | 9,287,403 |
| overdraft | |
| change in cash | 9,287,403 |
clover uk midco limited Credit Report and Business Information
Clover Uk Midco Limited Competitor Analysis
Perform a competitor analysis for clover uk midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1U area or any other competitors across 12 key performance metrics.
clover uk midco limited Ownership
CLOVER UK MIDCO LIMITED group structure
Clover Uk Midco Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLOVER UK MIDCO LIMITED
14435366
clover uk midco limited directors
Clover Uk Midco Limited currently has 5 directors. The longest serving directors include Mr Paul Adams (Oct 2022) and Mr Michael Walsh (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Adams | United Kingdom | 42 years | Oct 2022 | - | Director |
| Mr Michael Walsh | United Kingdom | 70 years | Jan 2023 | - | Director |
| Mr Ivan Greenwood | United Kingdom | 34 years | Jan 2023 | - | Director |
| Mr John Kelly | Ireland | 56 years | Apr 2023 | - | Director |
| Mr Leighton More | United Kingdom | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
46.9m
0%
total assets
69.7m
0%
cash
9.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
clover uk midco limited company details
company number
14435366
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
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
nations house, 103 wigmore street, london, W1U 1QS
Bank
-
Legal Advisor
PETER O'CONNOR & SON
clover uk 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 clover uk midco limited.
clover uk 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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clover uk midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
