Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor one ariel way, westfield, london, W12 7SL
Pomanda estimates the enterprise value of TREGANNA BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
treganna bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREGANNA BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
treganna bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREGANNA BIDCO LIMITED at £0 based on Net Assets of £-13.4m and 1.27x industry multiple (adjusted for liquidity).
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Treganna Bidco LimitedOverview
Treganna Bidco Limited is a live company located in london, W12 7SL with a Companies House number of 08052719. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2012, it's largest shareholder is
vue entertainment holdings (uk) ltd
with a 100% stake. Treganna Bidco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Treganna Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Treganna Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treganna Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (69%)
- - Treganna Bidco Limited
- - Industry AVG
TREGANNA BIDCO LIMITED financials
EXPORT
Treganna Bidco Limited's latest turnover from November 2023 is 0 and the company has net assets of -£13.4 million. According to their latest financial statements, we estimate that Treganna Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
837,000
1,355,000
1,293,000
894,000
1,186,000
435,000
Other Income Or Grants
Cost Of Sales
608,062
818,651
297,897
Gross Profit
837,000
1,355,000
1,293,000
285,938
367,349
137,103
Admin Expenses
720,000
1,190,000
1,063,000
204,938
-50,651
98,103
Operating Profit
117,000
165,000
230,000
81,000
418,000
39,000
Interest Payable
2,753,000
1,873,000
1,806,000
1,746,000
1,838,000
1,327,000
1,287,000
1,166,000
1,084,000
1,031,000
944,000
262,000
Interest Receivable
160,000
166,000
158,000
152,000
152,000
138,000
144,000
125,000
120,000
113,000
117,000
109,000
Pre-Tax Profit
-2,593,000
-1,707,000
-1,648,000
-1,594,000
-1,686,000
-1,189,000
-1,026,000
-876,000
-734,000
-837,000
-409,000
-114,000
Tax
226,000
198,000
175,000
149,000
172,000
95,000
28,000
Profit After Tax
-2,593,000
-1,707,000
-1,648,000
-1,594,000
-1,686,000
-963,000
-828,000
-701,000
-585,000
-665,000
-314,000
-86,000
Dividends Paid
Retained Profit
-2,593,000
-1,707,000
-1,648,000
-1,594,000
-1,686,000
-963,000
-828,000
-701,000
-585,000
-665,000
-314,000
-86,000
Employee Costs
129,589
Number Of Employees
1
1
1
1
3
3
3
3
3
6
9
4
EBITDA*
117,000
165,000
230,000
81,000
418,000
39,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
Intangible Assets
Investments & Other
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
Debtors (Due After 1 year)
15,501,000
10,537,000
Total Fixed Assets
28,650,000
23,686,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
13,149,000
Stock & work in progress
Trade Debtors
Group Debtors
10,077,000
9,920,000
9,768,000
9,389,000
14,151,000
8,238,000
6,905,000
5,320,000
1,207,000
73,000
Misc Debtors
226,000
198,000
473,000
149,000
172,000
2,689,000
4,298,000
Cash
4,000
38,000
misc current assets
total current assets
10,077,000
9,920,000
9,768,000
9,615,000
14,349,000
8,711,000
7,054,000
5,492,000
3,900,000
4,409,000
total assets
28,650,000
23,686,000
23,226,000
23,069,000
22,917,000
22,764,000
27,498,000
21,860,000
20,203,000
18,641,000
17,049,000
17,558,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
42,020,000
34,463,000
32,296,000
30,491,000
28,745,000
26,906,000
30,677,000
4,724,000
3,532,000
2,469,000
1,243,000
882,000
other short term finances
hp & lease commitments
other current liabilities
16,762,000
total current liabilities
42,020,000
34,463,000
32,296,000
30,491,000
28,745,000
26,906,000
30,677,000
4,724,000
3,532,000
2,469,000
1,243,000
17,644,000
loans
19,487,000
18,321,000
17,237,000
16,206,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,487,000
18,321,000
17,237,000
16,206,000
total liabilities
42,020,000
34,463,000
32,296,000
30,491,000
28,745,000
26,906,000
30,677,000
24,211,000
21,853,000
19,706,000
17,449,000
17,644,000
net assets
-13,370,000
-10,777,000
-9,070,000
-7,422,000
-5,828,000
-4,142,000
-3,179,000
-2,351,000
-1,650,000
-1,065,000
-400,000
-86,000
total shareholders funds
-13,370,000
-10,777,000
-9,070,000
-7,422,000
-5,828,000
-4,142,000
-3,179,000
-2,351,000
-1,650,000
-1,065,000
-400,000
-86,000
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
117,000
165,000
230,000
81,000
418,000
39,000
Depreciation
Amortisation
Tax
226,000
198,000
175,000
149,000
172,000
95,000
28,000
Stock
Debtors
4,964,000
460,000
157,000
152,000
153,000
-4,734,000
5,638,000
1,657,000
1,562,000
1,596,000
-475,000
4,371,000
Creditors
Accruals and Deferred Income
-16,762,000
16,762,000
Deferred Taxes & Provisions
Cash flow from operations
-4,964,000
-460,000
-157,000
-152,000
-153,000
4,960,000
-5,323,000
-1,317,000
-1,183,000
-1,343,000
-15,774,000
12,458,000
Investing Activities
capital expenditure
Change in Investments
13,149,000
cash flow from investments
-13,149,000
Financing Activities
Bank loans
Group/Directors Accounts
7,557,000
2,167,000
1,805,000
1,746,000
1,839,000
-3,771,000
25,953,000
1,192,000
1,063,000
1,226,000
361,000
882,000
Other Short Term Loans
Long term loans
-19,487,000
1,166,000
1,084,000
1,031,000
16,206,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-2,593,000
-1,707,000
-1,648,000
-1,594,000
-1,686,000
-1,189,000
-1,143,000
-1,041,000
-964,000
-918,000
-827,000
-153,000
cash flow from financing
4,964,000
460,000
157,000
152,000
153,000
-4,960,000
5,323,000
1,317,000
1,183,000
1,339,000
15,740,000
729,000
cash and cash equivalents
cash
-4,000
-34,000
38,000
overdraft
change in cash
-4,000
-34,000
38,000
treganna bidco 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 treganna bidco limited. Get real-time insights into treganna bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for treganna bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W12 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
VUE INTERNATIONAL HOLDCO LTD
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3rd floor one ariel way, westfield, london, W12 7SL
Bank
-
Legal Advisor
-
treganna 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 8 charges/mortgages relating to treganna bidco limited. Currently there are 5 open charges and 3 have been satisfied in the past.
treganna 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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treganna bidco limitedCompanies House Filings - See Documents
