bidgreat limited

Live Mature

bidgreat limited Company Information

Share BIDGREAT LIMITED

Company Number

03922151

Shareholders

ove arup partnership trustees ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

8 fitzroy street, london, W1T 4BJ

Website

arup.com

bidgreat limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIDGREAT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

bidgreat limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIDGREAT LIMITED at £0 based on an EBITDA of £-5.8k and a 3.89x industry multiple (adjusted for size and gross margin).

bidgreat limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of BIDGREAT LIMITED at £16.2m based on Net Assets of £7.7m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bidgreat Limited Overview

Bidgreat Limited is a live company located in london, W1T 4BJ with a Companies House number of 03922151. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2000, it's largest shareholder is ove arup partnership trustees ltd with a 100% stake. Bidgreat Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bidgreat Limited Health Check

Pomanda's financial health check has awarded Bidgreat Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bidgreat Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bidgreat Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bidgreat Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bidgreat Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

- - Bidgreat Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

- - Bidgreat Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bidgreat Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bidgreat Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bidgreat Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bidgreat Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8475 weeks, this is more cash available to meet short term requirements (16 weeks)

- - Bidgreat Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.7%)

- - Bidgreat Limited

- - Industry AVG

BIDGREAT LIMITED financials

EXPORTms excel logo

Bidgreat Limited's latest turnover from March 2024 is 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Bidgreat Limited has 1 employee and maintains cash reserves of £6.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover163115,639160,401127,670124,196126,25189,442104,84279,59089,851
Other Income Or Grants
Cost Of Sales11078,764108,90886,77086,34188,30262,51373,22855,24362,191
Gross Profit5336,87551,49340,90037,85537,94926,92931,61424,34727,660
Admin Expenses5,8465,28012,9944,1396,2159,080-1,818-287,20251,073-845,86716,401-32,013-174,898-101,189-931,920
Operating Profit-5,846-5,280-12,994-4,139-6,215-9,02738,693338,695-10,173883,72221,54858,942206,512125,536959,580
Interest Payable91756438011962669214
Interest Receivable65,61232,81629,43240,29482,83863,02344,23826,7023,103715337790325286
Pre-Tax Profit59,76627,53616,43836,15575,70653,99682,367453,083-31,955884,43721,46258,957205,933125,859959,852
Tax-15,026-5,232-3,259-6,809-14,2937,889162,110-97,26931,786-59,00632-798
Profit After Tax44,74022,30413,17929,34661,41361,885244,477355,814-169825,43121,46258,957205,965125,859959,054
Dividends Paid
Retained Profit44,74022,30413,17929,34661,41361,885244,477355,814-169825,43121,46258,957205,965125,859959,054
Employee Costs48,81746,64143,40041,07341,59640,82939,70176,23136,08335,19934,74934,28633,72833,45033,348
Number Of Employees111111121111111
EBITDA*-5,846-5,280-12,994-4,139-6,215-9,02738,693338,695-10,173883,72221,54858,942206,512125,536959,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other95,00095,00095,00095,00095,00095,000103,3546,589,6076,175,9884,086,5005,801,7795,642,1625,610,2864,921,2374,829,099
Debtors (Due After 1 year)
Total Fixed Assets95,00095,00095,00095,00095,00095,000103,3546,589,6076,175,9884,086,5005,801,7795,642,1625,610,2864,921,2374,829,099
Stock & work in progress
Trade Debtors
Group Debtors1,099,3211,029,735996,9173,245,3713,192,9295,310,0917,461,977942,576937,878933,013145145145145145
Misc Debtors7,8092,231779
Cash6,537,7166,540,9856,547,9334,282,2794,370,0932,229,9176,66617,07237,1482,176,476147,754147,83299,807560,655514,728
misc current assets
total current assets7,637,0377,570,7207,544,8507,527,6507,563,0227,547,8177,468,643959,648975,0263,109,489147,899147,97799,952563,031515,652
total assets7,732,0377,665,7207,639,8507,622,6507,658,0227,642,8177,571,9977,549,2557,151,0147,195,9895,949,6785,790,1395,710,2385,484,2685,344,751
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts14,0294,84228257,06886,5509,30015,002247,31920,79920,79915,30015,300
other short term finances
hp & lease commitments
other current liabilities26,08413,69414,68810,94918,59935,325103,64095,15453,16575,80488,44367,49952,99339,335
total current liabilities40,11318,53614,97010,94975,667121,875112,94095,15453,16590,806247,319109,24288,29868,29354,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions239,521239,083246,248
total long term liabilities239,521239,083246,248
total liabilities40,11318,53614,97010,94975,667121,875112,940334,675292,248337,054247,319109,24288,29868,29354,635
net assets7,691,9247,647,1847,624,8807,611,7017,582,3557,520,9427,459,0577,214,5806,858,7666,858,9355,702,3595,680,8975,621,9405,415,9755,290,116
total shareholders funds7,691,9247,647,1847,624,8807,611,7017,582,3557,520,9427,459,0577,214,5806,858,7666,858,9355,702,3595,680,8975,621,9405,415,9755,290,116
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,846-5,280-12,994-4,139-6,215-9,02738,693338,695-10,173883,72221,54858,942206,512125,536959,580
Depreciation
Amortisation
Tax-15,026-5,232-3,259-6,809-14,2937,889162,110-97,26931,786-59,00632-798
Stock
Debtors69,58632,818-2,248,45452,442-2,124,971-2,144,0776,519,4014,6984,865932,868-2,2311,452924
Creditors
Accruals and Deferred Income12,390-9943,739-7,650-16,726-68,3158,48641,989-22,63975,804-88,44320,94414,50613,65839,335
Deferred Taxes & Provisions-239,521438-7,165246,248
Cash flow from operations-78,068-44,3242,235,940-71,0402,087,7372,074,624-6,549,633279,155-13,056213,900-66,89579,886223,281137,742997,193
Investing Activities
capital expenditure
Change in Investments-8,354-6,486,253413,6192,089,488-1,715,279159,61731,876689,04992,1384,829,099
cash flow from investments8,3546,486,253-413,619-2,089,4881,715,279-159,617-31,876-689,049-92,138-4,829,099
Financing Activities
Bank loans
Group/Directors Accounts9,1874,560282-57,068-29,48277,2509,300-15,002-232,317226,5205,49915,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue331,1454,331,062
interest65,61232,81629,43240,29481,92163,02343,67426,3223,103715-8615-579323272
cash flow from financing74,79937,37629,714-16,77452,439140,27352,97426,322-11,89999,543226,434154,9203234,346,634
cash and cash equivalents
cash-3,269-6,9482,265,654-87,8142,140,1762,223,251-10,406-20,076-2,139,3282,028,722-7848,025-460,84845,927514,728
overdraft
change in cash-3,269-6,9482,265,654-87,8142,140,1762,223,251-10,406-20,076-2,139,3282,028,722-7848,025-460,84845,927514,728

bidgreat 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 bidgreat limited. Get real-time insights into bidgreat limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bidgreat Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bidgreat limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.

bidgreat limited Ownership

BIDGREAT LIMITED group structure

Bidgreat Limited has 1 subsidiary company.

Ultimate parent company

BIDGREAT LIMITED

03922151

1 subsidiary

BIDGREAT LIMITED Shareholders

ove arup partnership trustees ltd 100%

bidgreat limited directors

Bidgreat Limited currently has 4 directors. The longest serving directors include Mr Peter Chamley (Apr 2022) and Mr Martin Ansley-Young (Apr 2022).

officercountryagestartendrole
Mr Peter ChamleyUnited Kingdom69 years Apr 2022- Director
Mr Martin Ansley-Young59 years Apr 2022- Director
Mr Martin Ansley-YoungUnited Kingdom59 years Apr 2022- Director
Mr Peter BaileyUnited Kingdom64 years Sep 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-5.8k

+11%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

7.7m

+0.01%

total assets

7.7m

+0.01%

cash

6.5m

0%

net assets

Total assets minus all liabilities

bidgreat limited company details

company number

03922151

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CROWE U K LLP

address

8 fitzroy street, london, W1T 4BJ

Bank

-

Legal Advisor

-

bidgreat 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 bidgreat limited.

bidgreat 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 BIDGREAT LIMITED. This can take several minutes, an email will notify you when this has completed.

bidgreat limited Companies House Filings - See Documents

datedescriptionview/download