rome bidco limited
rome bidco limited Company Information
Company Number
05936403
Next Accounts
Feb 2025
Industry
Activities of head offices
Shareholders
caffe nero group holdings ltd
Group Structure
View All
Contact
Registered Address
9-15 neal street, london, WC2H 9QL
Website
https://caffenero.comrome bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ROME BIDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
rome bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ROME BIDCO LIMITED at £55.4m based on an EBITDA of £14.8m and a 3.74x industry multiple (adjusted for size and gross margin).
rome bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ROME BIDCO LIMITED at £0 based on Net Assets of £-307.8m and 2.13x industry multiple (adjusted for liquidity).
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Rome Bidco Limited Overview
Rome Bidco Limited is a live company located in london, WC2H 9QL with a Companies House number of 05936403. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2006, it's largest shareholder is caffe nero group holdings ltd with a 100% stake. Rome Bidco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rome Bidco Limited Health Check
There is insufficient data available to calculate a health check for Rome Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rome Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rome Bidco Limited
- - 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!
- - Rome Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Rome Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rome Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rome Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rome Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rome Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Rome Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.8%, this is a higher level of debt than the average (56.3%)
- - Rome Bidco Limited
- - Industry AVG
ROME BIDCO LIMITED financials
Rome Bidco Limited's latest turnover from May 2023 is 0 and the company has net assets of -£307.8 million. According to their latest financial statements, we estimate that Rome Bidco Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | -7,000 | -7,000 | -16,000 | -7,000 | |||||||
| Interest Payable | 35,642,000 | 36,179,000 | 21,039,000 | 20,320,000 | 0 | 1,061,000 | 0 | 42,832,000 | 14,097,000 | 38,644,000 | 32,014,000 | 29,380,000 | 54,825,000 | 46,245,000 |
| Interest Receivable | 1,309,000 | 0 | 0 | 0 | 35,435,000 | 42,195,000 | 42,795,000 | 0 | 0 | 0 | 0 | 1,784,000 | 0 | 0 |
| Pre-Tax Profit | -21,482,000 | -39,125,000 | -14,072,000 | -21,896,000 | -40,199,000 | -41,189,000 | -42,795,000 | -40,527,000 | -41,546,000 | -38,027,000 | -29,064,000 | 34,982,000 | -54,841,000 | -46,252,000 |
| Tax | -356,000 | -4,000 | -733,000 | 737,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -21,838,000 | -39,129,000 | -14,805,000 | -21,159,000 | -40,199,000 | -41,189,000 | -42,795,000 | -40,527,000 | -41,546,000 | -38,027,000 | -29,064,000 | 34,982,000 | -54,841,000 | -46,252,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -21,838,000 | -39,129,000 | -14,805,000 | -21,159,000 | -40,199,000 | -41,189,000 | -42,795,000 | -40,527,000 | -41,546,000 | -38,027,000 | -29,064,000 | 34,982,000 | -54,841,000 | -46,252,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | -7,000 | -7,000 | -16,000 | -7,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 275,147,000 | 260,997,000 | 241,299,000 | 241,299,000 | 241,719,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 |
| Debtors (Due After 1 year) | 19,207,000 | 102,028,000 | 1,750,000 | 1,772,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294,354,000 | 363,025,000 | 243,049,000 | 243,071,000 | 241,719,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 | 233,519,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 95,465,000 | 95,465,000 | 95,358,000 | 92,858,000 | 92,858,000 | 90,258,000 | 78,258,000 | 78,258,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 204,000 | 817,000 | 178,000 | 993,000 | 256,000 | 118,000 | 60,000 | 60,000 | 55,000 | 26,000 | 0 | 0 | 42,000 | 0 |
| Cash | 4,000 | 1,844,000 | 34,000 | 21,000 | 8,000 | 16,000 | 49,000 | 4,000 | 2,008,000 | 5,000 | 519,000 | 33,000 | 81,000 | 1,000 |
| misc current assets | 10,658,000 | 1,247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421,000 |
| total current assets | 10,866,000 | 3,908,000 | 95,677,000 | 96,479,000 | 95,622,000 | 92,992,000 | 92,967,000 | 90,322,000 | 80,321,000 | 78,289,000 | 519,000 | 33,000 | 123,000 | 422,000 |
| total assets | 305,220,000 | 366,933,000 | 338,726,000 | 339,550,000 | 337,341,000 | 326,511,000 | 326,486,000 | 323,841,000 | 313,840,000 | 311,808,000 | 234,038,000 | 233,552,000 | 233,642,000 | 233,941,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 157,000 | 82,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 250,752,000 | 522,003,000 | 470,686,000 | 159,530,000 | 159,242,000 | 156,272,000 | 140,549,000 | 132,546,000 | 322,347,000 | 293,780,000 | 282,180,000 | 254,198,000 | 157,839,000 | 30,985,000 |
| other short term finances | 0 | 0 | 0 | 291,189,000 | 270,869,000 | 253,565,000 | 239,074,000 | 1,848,000 | 2,500,000 | 2,500,000 | 7,296,000 | 6,050,000 | 5,500,000 | 128,965,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 440,000 | 3,165,000 | 0 | 0 | 0 | 0 | 0 | 221,937,000 | 4,412,000 | 4,628,000 | 6,493,000 | 8,916,000 | 141,155,000 | 114,326,000 |
| total current liabilities | 251,192,000 | 525,168,000 | 470,686,000 | 450,719,000 | 430,268,000 | 409,919,000 | 379,929,000 | 356,331,000 | 329,259,000 | 300,908,000 | 295,969,000 | 269,164,000 | 304,494,000 | 274,276,000 |
| loans | 361,827,000 | 337,061,000 | 335,757,000 | 341,743,000 | 338,825,000 | 315,925,000 | 304,701,000 | 565,718,000 | 518,806,000 | 488,352,000 | 266,636,000 | 256,319,000 | 259,280,000 | 204,858,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,837,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 361,827,000 | 340,898,000 | 335,757,000 | 341,743,000 | 338,825,000 | 315,925,000 | 304,701,000 | 282,859,000 | 259,403,000 | 244,176,000 | 133,318,000 | 130,573,000 | 130,315,000 | 105,991,000 |
| total liabilities | 613,019,000 | 866,066,000 | 806,443,000 | 792,462,000 | 769,093,000 | 725,844,000 | 684,630,000 | 639,190,000 | 588,662,000 | 545,084,000 | 429,287,000 | 399,737,000 | 434,809,000 | 380,267,000 |
| net assets | -307,799,000 | -499,133,000 | -467,717,000 | -452,912,000 | -431,752,000 | -399,333,000 | -358,144,000 | -315,349,000 | -274,822,000 | -233,276,000 | -195,249,000 | -166,185,000 | -201,167,000 | -146,326,000 |
| total shareholders funds | -307,799,000 | -499,133,000 | -467,717,000 | -452,912,000 | -431,752,000 | -399,333,000 | -358,144,000 | -315,349,000 | -274,822,000 | -233,276,000 | -195,249,000 | -166,185,000 | -201,167,000 | -146,326,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | -7,000 | -7,000 | -16,000 | -7,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -356,000 | -4,000 | -733,000 | 737,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,434,000 | 5,452,000 | -837,000 | 2,616,000 | 2,638,000 | 58,000 | 2,600,000 | 12,005,000 | 29,000 | 78,284,000 | 0 | -42,000 | 42,000 | 0 |
| Creditors | 0 | 0 | 0 | -157,000 | 75,000 | -224,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,725,000 | 3,165,000 | 0 | 0 | 0 | 0 | -221,937,000 | 217,525,000 | -216,000 | -1,865,000 | -2,423,000 | -132,239,000 | 26,829,000 | 114,326,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 205,520,000 | -245,000 | -80,149,000 | -2,430,000 | -132,204,000 | 26,771,000 | 114,319,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 14,150,000 | 19,698,000 | 0 | -420,000 | 8,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,519,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -271,251,000 | 51,317,000 | 311,156,000 | 288,000 | 2,970,000 | 15,723,000 | 8,003,000 | -189,801,000 | 28,567,000 | 11,600,000 | 27,982,000 | 96,359,000 | 126,854,000 | 30,985,000 |
| Other Short Term Loans | 0 | 0 | -291,189,000 | 20,320,000 | 17,304,000 | 14,491,000 | 237,226,000 | -652,000 | 0 | -4,796,000 | 1,246,000 | 550,000 | -123,465,000 | 128,965,000 |
| Long term loans | 24,766,000 | 1,304,000 | -5,986,000 | 2,918,000 | 22,900,000 | 11,224,000 | -261,017,000 | 46,912,000 | 30,454,000 | 221,716,000 | 10,317,000 | -2,961,000 | 54,422,000 | 204,858,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,837,000 | 3,837,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -34,333,000 | -36,179,000 | -21,039,000 | -20,320,000 | 35,435,000 | 41,134,000 | 42,795,000 | -42,832,000 | -14,097,000 | -38,644,000 | -32,014,000 | -27,596,000 | -54,825,000 | -46,245,000 |
| cash flow from financing | -71,483,000 | 27,992,000 | -7,058,000 | 3,205,000 | 86,389,000 | 82,572,000 | 27,007,000 | -186,373,000 | 44,924,000 | 189,876,000 | 7,531,000 | 66,352,000 | 2,986,000 | 218,489,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,840,000 | 1,810,000 | 13,000 | 13,000 | -8,000 | -33,000 | 45,000 | -2,004,000 | 2,003,000 | -514,000 | 486,000 | -48,000 | 80,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,840,000 | 1,810,000 | 13,000 | 13,000 | -8,000 | -33,000 | 45,000 | -2,004,000 | 2,003,000 | -514,000 | 486,000 | -48,000 | 80,000 | 1,000 |
rome bidco limited Credit Report and Business Information
Rome Bidco Limited Competitor Analysis
Perform a competitor analysis for rome bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
rome bidco limited Ownership
ROME BIDCO LIMITED group structure
Rome Bidco Limited has 3 subsidiary companies.
Ultimate parent company
NERO CO
#0117832
2 parents
ROME BIDCO LIMITED
05936403
3 subsidiaries
rome bidco limited directors
Rome Bidco Limited currently has 2 directors. The longest serving directors include Mr Benedict Price (Nov 2006) and Dr Gerald Ford (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Price | England | 57 years | Nov 2006 | - | Director |
| Dr Gerald Ford | United Kingdom | 67 years | Nov 2006 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
14.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-307.8m
-0.38%
total assets
305.2m
-0.17%
cash
4k
-1%
net assets
Total assets minus all liabilities
rome bidco limited company details
company number
05936403
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
hackremco (no. 2421) limited (November 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
9-15 neal street, london, WC2H 9QL
Bank
SANTANDER UK PLC
Legal Advisor
LINKLATERS
rome bidco 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 6 charges/mortgages relating to rome bidco limited. Currently there are 1 open charges and 5 have been satisfied in the past.
rome bidco 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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rome bidco limited Companies House Filings - See Documents
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