Red Bidco Limited

red bidco limited Company Information

Company Number

07551924

Next Accounts

Dec 2025

Directors

Ross Eades

Michael Joyce

Shareholders

red midco limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

5th floor 33 gracechurch street, london, EC3V 0BT

Website

redsapsolutions.com

red bidco limited Estimated Valuation

£0

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

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Red Bidco Limited is a live company located in london, EC3V 0BT with a Companies House number of 07551924. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is red midco limited with a 100% stake. Red 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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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Red Bidco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£813 thousand. According to their latest financial statements, we estimate that Red Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses				-4,000			-10,000		201,000	270,000	75,000	98,000	257,000
Operating Profit				4,000			10,000		-201,000	-270,000	-75,000	-98,000	-257,000
Interest Payable	774,000	267,000			1,000			364,000	738,000	1,110,000	970,000	1,193,000	883,000
Interest Receivable
Pre-Tax Profit	-774,000	-267,000		4,000	-1,000		11,000	-731,000	-1,387,000	-163,000	-854,000	-1,438,000	-20,000
Tax											7,000	634,000	-43,000
Profit After Tax	-774,000	-267,000		4,000	-1,000		11,000	-731,000	-1,387,000	-163,000	-847,000	-804,000	-63,000
Dividends Paid		61,714,000
Retained Profit	-774,000	-61,981,000		4,000	-1,000		11,000	-731,000	-1,387,000	-163,000	-847,000	-804,000	-63,000
Employee Costs											34,762	34,293
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*				4,000			10,000		-201,000	-270,000	-75,000	-98,000	-257,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets
Intangible Assets
Investments & Other	47,687,000	47,687,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000
Debtors (Due After 1 year)
Total Fixed Assets	47,687,000	47,687,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000	26,840,000
Stock & work in progress
Trade Debtors
Group Debtors	12,000	12,000	12,673,000	12,673,000	12,797,000			12,672,000	12,672,000	12,672,000	12,672,000	12,672,000	13,200,000
Misc Debtors	36,000	36,000				12,672,000	12,672,000	641,000	641,000	641,000	641,000	634,000
Cash
misc current assets
total current assets	48,000	48,000	12,673,000	12,673,000	12,797,000	12,672,000	12,672,000	13,313,000	13,313,000	13,313,000	13,313,000	13,306,000	13,200,000
total assets	47,735,000	47,735,000	39,513,000	39,513,000	39,637,000	39,512,000	39,512,000	40,153,000	40,153,000	40,153,000	40,153,000	40,146,000	40,040,000
Bank overdraft
Bank loan									5,341,000	344,000	832,000	758,000	1,007,000
Trade Creditors
Group/Directors Accounts	48,548,000	47,774,000	42,226,000	42,516,000	42,932,000	43,268,000	43,268,000	43,920,000	37,678,000	36,621,000	31,550,000	29,522,000	25,446,000
other short term finances
hp & lease commitments
other current liabilities			1,040,000	750,000	462,000				170,000			57,000	49,000
total current liabilities	48,548,000	47,774,000	43,266,000	43,266,000	43,394,000	43,268,000	43,268,000	43,920,000	43,189,000	36,965,000	32,382,000	30,337,000	26,502,000
loans										4,837,000	9,257,000	10,448,000	13,373,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities										4,837,000	9,257,000	10,448,000	13,373,000
total liabilities	48,548,000	47,774,000	43,266,000	43,266,000	43,394,000	43,268,000	43,268,000	43,920,000	43,189,000	41,802,000	41,639,000	40,785,000	39,875,000
net assets	-813,000	-39,000	-3,753,000	-3,753,000	-3,757,000	-3,756,000	-3,756,000	-3,767,000	-3,036,000	-1,649,000	-1,486,000	-639,000	165,000
total shareholders funds	-813,000	-39,000	-3,753,000	-3,753,000	-3,757,000	-3,756,000	-3,756,000	-3,767,000	-3,036,000	-1,649,000	-1,486,000	-639,000	165,000

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit				4,000		10,000		-201,000	-270,000	-75,000	-98,000	-257,000
Depreciation
Amortisation
Tax										7,000	634,000	-43,000
Stock
Debtors		-12,625,000		-124,000	125,000	-641,000				7,000	106,000	13,200,000
Creditors
Accruals and Deferred Income		-1,040,000	290,000	288,000	462,000		-170,000	170,000		-57,000	8,000	49,000
Deferred Taxes & Provisions
Cash flow from operations		11,585,000	290,000	416,000	337,000	651,000	-170,000	-31,000	-270,000	-132,000	438,000	-13,451,000
Investing Activities
capital expenditure
Change in Investments		20,847,000										26,840,000
cash flow from investments		-20,847,000										-26,840,000
Financing Activities
Bank loans							-5,341,000	4,997,000	-488,000	74,000	-249,000	1,007,000
Group/Directors Accounts	774,000	5,548,000	-290,000	-416,000	-336,000	-652,000	6,242,000	1,057,000	5,071,000	2,028,000	4,076,000	25,446,000
Other Short Term Loans
Long term loans								-4,837,000	-4,420,000	-1,191,000	-2,925,000	13,373,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue		65,695,000										228,000
interest	-774,000	-267,000			-1,000		-364,000	-738,000	-1,110,000	-970,000	-1,193,000	-883,000
cash flow from financing		70,976,000	-290,000	-416,000	-337,000	-652,000	537,000	479,000	-947,000	-59,000	-291,000	39,171,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED BIDCO LIMITED group structure

Red Bidco Limited has 1 subsidiary company.

Ultimate parent company

AEA INVESTORS SBF IV LP

#0145763

RED MIDCO LIMITED

07551890

2 parents

RED BIDCO LIMITED

07551924

1 subsidiary

ROUGE 1 LIMITED

05611337

RED BIDCO LIMITED Shareholders

red midco limited

100%

Red Bidco Limited currently has 2 directors. The longest serving directors include Mr Ross Eades (May 2018) and Mr Michael Joyce (Jan 2020).

officer	country	age	start	end	role
Mr Ross Eades	England	63 years	May 2018	-	Director
Mr Michael Joyce	England	55 years	Jan 2020	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-813k

+19.85%

total assets

47.7m

cash

net assets

Total assets minus all liabilities

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company number

07551924

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2011

ultimate parent company

AEA INVESTORS SBF IV LP

previous names

dunedin claret bidco limited (May 2015)

dmwsl 670 limited (June 2011)

address

5th floor 33 gracechurch street, london, EC3V 0BT

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 5 charges/mortgages relating to red bidco limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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red bidco limited Company Information

red bidco limited Estimated Valuation

red bidco limited Estimated Valuation

red bidco limited Estimated Valuation

Red Bidco Limited Overview

Red Bidco Limited Health Check

RED BIDCO LIMITED financials

red bidco limited Credit Report and Business Information

Red Bidco Limited Competitor Analysis

red bidco limited Ownership

red bidco limited directors

red bidco limited company details

red bidco limited Charges & Mortgages

red bidco limited Capital Raised & Share Issues BETA

red bidco limited Companies House Filings - See Documents