dechra midco limited
dechra midco limited Company Information
Company Number
14856177
Next Accounts
Mar 2026
Shareholders
dechra 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
24 cheshire avenue, cheshire business park, northwich, CW9 7UA
Website
-dechra midco limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA MIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
dechra midco limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA MIDCO LIMITED at £0 based on an EBITDA of £-11.3k and a 4.45x industry multiple (adjusted for size and gross margin).
dechra midco limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA MIDCO LIMITED at £5.3b based on Net Assets of £3.9b and 1.34x industry multiple (adjusted for liquidity).
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Dechra Midco Limited Overview
Dechra Midco Limited is a live company located in northwich, CW9 7UA with a Companies House number of 14856177. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2023, it's largest shareholder is dechra topco limited with a 100% stake. Dechra 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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Dechra Midco Limited Health Check
Pomanda's financial health check has awarded Dechra Midco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dechra Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dechra Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dechra Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dechra Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Dechra Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dechra Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dechra Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dechra Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dechra Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dechra Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Dechra Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.8%)
- - Dechra Midco Limited
- - Industry AVG
DECHRA MIDCO LIMITED financials
Dechra Midco Limited's latest turnover from June 2024 is 0 and the company has net assets of £3.9 billion. According to their latest financial statements, we estimate that Dechra Midco Limited has 1 employee and maintains cash reserves of £36.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -11,330 |
| Interest Payable | 5,665 |
| Interest Receivable | 3,237 |
| Pre-Tax Profit | -13,757 |
| Tax | -114,105 |
| Profit After Tax | -127,863 |
| Dividends Paid | |
| Retained Profit | -127,863 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -11,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 3,931,505,220 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,931,505,220 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 101,966 |
| Misc Debtors | |
| Cash | 36,417 |
| misc current assets | |
| total current assets | 138,383 |
| total assets | 3,931,643,603 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 66,359 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 46,936 |
| total current liabilities | 113,296 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 113,296 |
| net assets | 3,931,530,307 |
| total shareholders funds | 3,931,530,307 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -11,330 |
| Depreciation | |
| Amortisation | |
| Tax | -114,105 |
| Stock | |
| Debtors | 101,966 |
| Creditors | |
| Accruals and Deferred Income | 46,936 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -180,465 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,931,505,220 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 66,359 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -2,428 |
| cash flow from financing | 3,931,722,101 |
| cash and cash equivalents | |
| cash | 36,417 |
| overdraft | |
| change in cash | 36,417 |
dechra midco limited Credit Report and Business Information
Dechra Midco Limited Competitor Analysis
Perform a competitor analysis for dechra midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CW9 area or any other competitors across 12 key performance metrics.
dechra midco limited Ownership
DECHRA MIDCO LIMITED group structure
Dechra Midco Limited has 1 subsidiary company.
Ultimate parent company
FREYA POOLCO SARL
#0168355
2 parents
DECHRA MIDCO LIMITED
14856177
1 subsidiary
dechra midco limited directors
Dechra Midco Limited currently has 3 directors. The longest serving directors include Mr Paul Sandland (Feb 2024) and Miss Melanie Hall (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sandland | England | 46 years | Feb 2024 | - | Director |
| Miss Melanie Hall | United Kingdom | 55 years | Jun 2024 | - | Director |
| Mr Jesper Nordengaard | United Kingdom | 49 years | Sep 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-11.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.9b
0%
total assets
3.9b
0%
cash
36.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
dechra midco limited company details
company number
14856177
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
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
freya midco limited (March 2024)
accountant
-
auditor
-
address
24 cheshire avenue, cheshire business park, northwich, CW9 7UA
Bank
-
Legal Advisor
-
dechra 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 3 charges/mortgages relating to dechra midco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
dechra 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.
Click to start generating capital raising & share issue transactions for DECHRA MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
dechra midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
