student bidco ii limited

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student bidco ii limited Company Information

Share STUDENT BIDCO II LIMITED

Company Number

10512809

Shareholders

almero holdings uk limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

bath house 16 bath row, stamford, PE9 2QU

Website

-

student bidco ii limited Estimated Valuation

£715.6k

Pomanda estimates the enterprise value of STUDENT BIDCO II LIMITED at £715.6k based on a Turnover of £307.3k and 2.33x industry multiple (adjusted for size and gross margin).

student bidco ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDENT BIDCO II LIMITED at £0 based on an EBITDA of £-29.4k and a 4.55x industry multiple (adjusted for size and gross margin).

student bidco ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDENT BIDCO II LIMITED at £0 based on Net Assets of £-30.9k and 1.75x industry multiple (adjusted for liquidity).

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Student Bidco Ii Limited Overview

Student Bidco Ii Limited is a live company located in stamford, PE9 2QU with a Companies House number of 10512809. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is almero holdings uk limited with a 100% stake. Student Bidco Ii Limited is a young, micro sized company, Pomanda has estimated its turnover at £307.3k with rapid growth in recent years.

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Student Bidco Ii Limited Health Check

Pomanda's financial health check has awarded Student Bidco Ii Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £307.3k, make it smaller than the average company (£1.1m)

£307.3k - Student Bidco Ii Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (3.6%)

62% - Student Bidco Ii Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (70.8%)

26.8% - Student Bidco Ii Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -9.6% make it less profitable than the average company (21.5%)

-9.6% - Student Bidco Ii Limited

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Student Bidco Ii Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Student Bidco Ii Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.7k, this is less efficient (£202.5k)

£153.7k - Student Bidco Ii Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (33 days)

106 days - Student Bidco Ii Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (34 days)

195 days - Student Bidco Ii Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Student Bidco Ii Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Student Bidco Ii Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (71.5%)

134.5% - Student Bidco Ii Limited

71.5% - Industry AVG

STUDENT BIDCO II LIMITED financials

EXPORTms excel logo

Student Bidco Ii Limited's latest turnover from December 2023 is estimated at £307.3 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Student Bidco Ii Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2018Jun 2017
Turnover307,319281,141273,47272,441168,789529,618364,666391,670
Other Income Or Grants
Cost Of Sales224,922211,944207,94854,839127,266394,869254,479261,957
Gross Profit82,39769,19765,52417,60241,523134,749110,187129,713
Admin Expenses111,78470,8921,360,40128,162-18,738-1,447,652-1,095,612155,721
Operating Profit-29,387-1,695-1,294,877-10,56060,2611,582,4011,205,799-26,008
Interest Payable
Interest Receivable6352881746218
Pre-Tax Profit-29,381-1,660-1,294,849-10,47961,0061,582,6191,205,799-26,008
Tax-11,591-300,698-229,102
Profit After Tax-29,381-1,660-1,294,849-10,47949,4151,281,921976,697-26,008
Dividends Paid
Retained Profit-29,381-1,660-1,294,849-10,47949,4151,281,921976,697-26,008
Employee Costs66,11262,79360,37728,42229,19456,01853,99851,430
Number Of Employees22211222
EBITDA*-29,387-1,695-1,294,877-10,56060,2611,582,4011,205,799-26,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2018Jun 2017
Tangible Assets1,201,544861,689858,986
Intangible Assets
Investments & Other1,344,3211,201,544
Debtors (Due After 1 year)
Total Fixed Assets1,344,3211,201,5441,201,544861,689858,986
Stock & work in progress
Trade Debtors89,65889,45989,89018,89938,625124,48492,24042,655
Group Debtors
Misc Debtors
Cash2101,81220,804140,76158,075
misc current assets1,841463
total current assets89,65889,66991,70239,703179,386182,55994,08143,118
total assets89,65889,66991,7021,384,0241,380,9301,384,103955,770902,104
Bank overdraft
Bank loan
Trade Creditors 120,59991,22991,6022,16817,98470,5721,620928,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities120,59991,22991,6022,16817,98470,5721,620928,112
loans
hp & lease commitments
Accruals and Deferred Income3,461
other liabilities
provisions86,90757,51857,518
total long term liabilities86,90757,51857,5183,461
total liabilities120,59991,22991,60289,07575,502128,0905,081928,112
net assets-30,941-1,5601001,294,9491,305,4281,256,013950,689-26,008
total shareholders funds-30,941-1,5601001,294,9491,305,4281,256,013950,689-26,008
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2018Jun 2017
Operating Activities
Operating Profit-29,387-1,695-1,294,877-10,56060,2611,582,4011,205,799-26,008
Depreciation
Amortisation
Tax-11,591-300,698-229,102
Stock
Debtors199-43170,991-19,726-85,85981,82949,58542,655
Creditors29,370-37389,434-15,816-52,588-857,540-926,492928,112
Accruals and Deferred Income3,461
Deferred Taxes & Provisions-86,90729,38957,518
Cash flow from operations-216-1,637-1,363,34122,73981,941399,8524,081859,449
Investing Activities
capital expenditure1,201,544-342,558-2,703-858,986
Change in Investments-1,344,321142,7771,201,544
cash flow from investments1,344,321-142,777-342,558-2,703-858,986
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest6352881746218
cash flow from financing6352881746318
cash and cash equivalents
cash-210-1,602-18,992-119,95782,68658,075
overdraft
change in cash-210-1,602-18,992-119,95782,68658,075

student bidco ii limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Student Bidco Ii Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for student bidco ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.

student bidco ii limited Ownership

STUDENT BIDCO II LIMITED group structure

Student Bidco Ii Limited has no subsidiary companies.

Ultimate parent company

1 parent

STUDENT BIDCO II LIMITED

10512809

STUDENT BIDCO II LIMITED Shareholders

almero holdings uk limited 100%

student bidco ii limited directors

Student Bidco Ii Limited currently has 2 directors. The longest serving directors include Mr Anthony Franks (Jul 2018) and Mr Louis Steyn (Jul 2018).

officercountryagestartendrole
Mr Anthony FranksEngland36 years Jul 2018- Director
Mr Louis SteynEngland36 years Jul 2018- Director

P&L

December 2023

turnover

307.3k

+9%

operating profit

-29.4k

0%

gross margin

26.9%

+8.93%

turnover

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

Balance Sheet

December 2023

net assets

-30.9k

+18.83%

total assets

89.7k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

student bidco ii limited company details

company number

10512809

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bath house 16 bath row, stamford, PE9 2QU

Bank

-

Legal Advisor

-

student bidco ii 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 5 charges/mortgages relating to student bidco ii limited. Currently there are 0 open charges and 5 have been satisfied in the past.

student bidco ii 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 STUDENT BIDCO II LIMITED. This can take several minutes, an email will notify you when this has completed.

student bidco ii limited Companies House Filings - See Documents

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