student bidco iii limited

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student bidco iii limited Company Information

Share STUDENT BIDCO III LIMITED

Company Number

10530059

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 iii limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of STUDENT BIDCO III LIMITED at £1.8m based on a Turnover of £760.7k and 2.35x industry multiple (adjusted for size and gross margin).

student bidco iii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDENT BIDCO III LIMITED at £0 based on an EBITDA of £-69.4k and a 4.6x industry multiple (adjusted for size and gross margin).

student bidco iii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDENT BIDCO III LIMITED at £0 based on Net Assets of £-75.2k and 1.75x industry multiple (adjusted for liquidity).

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Student Bidco Iii Limited Overview

Student Bidco Iii Limited is a live company located in stamford, PE9 2QU with a Companies House number of 10530059. 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 Iii Limited is a young, small sized company, Pomanda has estimated its turnover at £760.7k with healthy growth in recent years.

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Student Bidco Iii Limited Health Check

Pomanda's financial health check has awarded Student Bidco Iii Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £760.7k, make it smaller than the average company (£1.1m)

£760.7k - Student Bidco Iii Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)

5% - Student Bidco Iii 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 Iii Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (21.5%)

-9.1% - Student Bidco Iii Limited

21.5% - Industry AVG

employees

Employees

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

2 - Student Bidco Iii 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 Iii Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £380.4k, this is more efficient (£202.5k)

£380.4k - Student Bidco Iii Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (33 days)

117 days - Student Bidco Iii Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 210 days, this is slower than average (34 days)

210 days - Student Bidco Iii Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Student Bidco Iii Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Student Bidco Iii Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.7%, this is a higher level of debt than the average (71.5%)

130.7% - Student Bidco Iii Limited

71.5% - Industry AVG

STUDENT BIDCO III LIMITED financials

EXPORTms excel logo

Student Bidco Iii Limited's latest turnover from December 2023 is estimated at £760.7 thousand and the company has net assets of -£75.2 thousand. According to their latest financial statements, Student Bidco Iii 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
Turnover760,717695,815687,187666,140444,318226,847153,201909,465
Other Income Or Grants
Cost Of Sales556,757524,556522,538504,278335,013169,131106,910608,270
Gross Profit203,960171,260164,649161,862109,30657,71646,291301,196
Admin Expenses273,372176,2773,489,239-198,99716,814-3,621,033-2,441,095325,348
Operating Profit-69,412-5,017-3,324,590360,85992,4923,678,7492,487,386-24,152
Interest Payable
Interest Receivable4682842554250
Pre-Tax Profit-69,366-4,935-3,324,582360,90193,0463,678,9992,487,386-24,152
Tax-68,571-17,679-699,010-472,603
Profit After Tax-69,366-4,935-3,324,582292,33075,3672,979,9892,014,783-24,152
Dividends Paid
Retained Profit-69,366-4,935-3,324,582292,33075,3672,979,9892,014,783-24,152
Employee Costs66,11262,79360,37756,84358,38728,00926,999102,859
Number Of Employees22222114
EBITDA*-69,412-5,017-3,324,590360,85992,4923,678,7492,487,386-24,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2018Jun 2017
Tangible Assets3,081,7981,962,0521,669,178
Intangible Assets
Investments & Other3,440,0073,081,798
Debtors (Due After 1 year)
Total Fixed Assets3,440,0073,081,7983,081,7981,962,0521,669,178
Stock & work in progress
Trade Debtors245,154243,428246,653173,541103,38652,22338,499118,857
Group Debtors
Misc Debtors
Cash1,7362,9713,52981,04666,729
misc current assets3,2731,768
total current assets245,154245,164249,624177,070184,432118,95241,772120,625
total assets245,154245,164249,6243,617,0773,266,2303,200,7502,003,8241,789,803
Bank overdraft
Bank loan
Trade Creditors 320,403251,047250,57222,45131,99441,8814,0791,813,955
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities320,403251,047250,57222,45131,99441,8814,0791,813,955
loans
hp & lease commitments
Accruals and Deferred Income9,114
other liabilities
provisions270,992202,932202,932
total long term liabilities270,992202,932202,9329,114
total liabilities320,403251,047250,572293,443234,926244,81313,1931,813,955
net assets-75,249-5,883-9483,323,6343,031,3042,955,9371,990,631-24,152
total shareholders funds-75,249-5,883-9483,323,6343,031,3042,955,9371,990,631-24,152
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2018Jun 2017
Operating Activities
Operating Profit-69,412-5,017-3,324,590360,85992,4923,678,7492,487,386-24,152
Depreciation
Amortisation
Tax-68,571-17,679-699,010-472,603
Stock
Debtors1,726-3,22573,11270,15551,163-66,634-80,358118,857
Creditors69,356475228,121-9,543-9,887-1,772,074-1,809,8761,813,955
Accruals and Deferred Income9,114
Deferred Taxes & Provisions-270,99268,060202,932
Cash flow from operations-1,782-1,317-3,440,573280,65013,7631,477,231294,3791,670,946
Investing Activities
capital expenditure3,081,798-1,412,620-292,874-1,669,178
Change in Investments-3,440,007358,2093,081,798
cash flow from investments3,440,007-358,209-1,412,620-292,874-1,669,178
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
interest4682842554250
cash flow from financing4682842554350
cash and cash equivalents
cash-1,736-1,235-558-77,51714,31766,729
overdraft
change in cash-1,736-1,235-558-77,51714,31766,729

student bidco iii 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 Iii Limited Competitor Analysis

competitor_analysis_table_img

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

student bidco iii limited Ownership

STUDENT BIDCO III LIMITED group structure

Student Bidco Iii Limited has no subsidiary companies.

Ultimate parent company

1 parent

STUDENT BIDCO III LIMITED

10530059

STUDENT BIDCO III LIMITED Shareholders

almero holdings uk limited 100%

student bidco iii limited directors

Student Bidco Iii 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

760.7k

+9%

operating profit

-69.4k

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

-75.2k

+11.79%

total assets

245.2k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

student bidco iii limited company details

company number

10530059

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 iii 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 10 charges/mortgages relating to student bidco iii limited. Currently there are 0 open charges and 10 have been satisfied in the past.

student bidco iii 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 III LIMITED. This can take several minutes, an email will notify you when this has completed.

student bidco iii limited Companies House Filings - See Documents

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