Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ground floor suite river house, maidstone road, sidcup, kent, DA14 5RH
Website
-
the bidvest group (uk) plcEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BIDVEST GROUP (UK) PLC at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
the bidvest group (uk) plcEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BIDVEST GROUP (UK) PLC at £0 based on an EBITDA of £-1.5m and a 4.1x industry multiple (adjusted for size and gross margin).
the bidvest group (uk) plcEstimated Valuation
£294.1m
Pomanda estimates the enterprise value of THE BIDVEST GROUP (UK) PLC at £294.1m based on Net Assets of £231.7m and 1.27x industry multiple (adjusted for liquidity).
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The Bidvest Group (uk) PlcOverview
The Bidvest Group (uk) Plc is a live company located in sidcup, DA14 5RH with a Companies House number of 10855367. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is
the bidvest group limited
with a 100% stake. The Bidvest Group (uk) Plc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Bidvest Group (Uk) Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Bidvest Group (uk) Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Bidvest Group (uk) Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Bidvest Group (uk) Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Bidvest Group (uk) Plc
- - Industry AVG
Employees
with 8 employees, this is below the industry average (107)
- - The Bidvest Group (uk) Plc
- - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£45.2k)
- - The Bidvest Group (uk) Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Bidvest Group (uk) Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bidvest Group (uk) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bidvest Group (uk) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bidvest Group (uk) Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (13 weeks)
- - The Bidvest Group (uk) Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (69%)
- - The Bidvest Group (uk) Plc
- - Industry AVG
THE BIDVEST GROUP (UK) PLC financials
EXPORT
The Bidvest Group (Uk) Plc's latest turnover from June 2024 is 0 and the company has net assets of £231.7 million. According to their latest financial statements, The Bidvest Group (Uk) Plc has 8 employees and maintains cash reserves of £29.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,477,306
1,079,273
1,095,879
808,071
-368,562
214,949
16,907
Operating Profit
-1,477,306
-1,079,273
-1,095,879
-808,071
368,562
-214,949
-16,907
Interest Payable
41,909,523
37,479,787
24,895,397
14,285,590
6,852,172
3,830,002
2,683,719
Interest Receivable
49,450,109
39,108,431
28,465,914
21,157,725
6,926,657
3,931,451
3,265,437
Pre-Tax Profit
46,013,280
549,371
2,474,638
38,517,272
443,047
-113,500
15,084
Tax
-1,645,116
-85,088
-463,711
-1,152,172
-84,179
21,565
-2,866
Profit After Tax
44,368,164
464,283
2,010,927
37,365,100
358,868
-91,935
12,218
Dividends Paid
Retained Profit
44,368,164
464,283
2,010,927
37,365,100
358,868
-91,935
12,218
Employee Costs
353,242
355,025
175,775
37,854
36,775
36,311
34,454
Number Of Employees
8
9
6
1
1
1
1
EBITDA*
-1,477,306
-1,079,273
-1,095,879
-808,071
368,562
-214,949
-16,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
99,853,031
99,853,031
300
200
200
200
200
Debtors (Due After 1 year)
680,005,698
587,061,208
591,130,203
240,430,665
209,094,734
175,034,869
172,969,510
Total Fixed Assets
779,858,729
686,914,239
591,130,503
240,430,865
209,094,934
175,035,069
172,969,710
Stock & work in progress
Trade Debtors
Group Debtors
302,389,044
277,118,553
277,288,911
269,610,211
547,420,910
11,092
Misc Debtors
514,624
385,170
1,032
21,565
Cash
29,574,675
20,970,162
120,467,645
8,020,579
49,898,390
3,480,986
2,638,543
misc current assets
total current assets
332,478,343
298,473,885
397,757,588
277,630,790
597,319,300
3,513,643
2,638,543
total assets
1,112,337,072
985,388,124
988,888,091
518,061,655
806,414,234
178,548,712
175,608,253
Bank overdraft
Bank loan
59,279,142
Trade Creditors
4,685
Group/Directors Accounts
24,617
4,125
15,200
4,194,719
other short term finances
514,883,175
hp & lease commitments
other current liabilities
9,710,955
6,873,437
7,084,402
362,944
287,039
19,530
2,866
total current liabilities
9,735,572
6,873,437
7,093,212
59,657,286
519,364,933
19,530
2,866
loans
870,868,966
780,518,661
807,686,189
278,507,815
286,495,369
178,334,118
175,592,969
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,320,225
total long term liabilities
870,868,966
784,838,886
807,686,189
278,507,815
286,495,369
178,334,118
175,592,969
total liabilities
880,604,538
791,712,323
814,779,401
338,165,101
805,860,302
178,353,648
175,595,835
net assets
231,732,534
193,675,801
174,108,690
179,896,554
553,932
195,064
12,418
total shareholders funds
231,732,534
193,675,801
174,108,690
179,896,554
553,932
195,064
12,418
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-1,477,306
-1,079,273
-1,095,879
-808,071
368,562
-214,949
-16,907
Depreciation
Amortisation
Tax
-1,645,116
-85,088
-463,711
-1,152,172
-84,179
21,565
-2,866
Stock
Debtors
118,344,435
-3,855,215
358,379,270
-246,474,768
581,448,118
2,098,016
172,969,510
Creditors
-4,685
4,685
Accruals and Deferred Income
2,837,518
-210,965
6,721,458
75,905
267,509
16,664
2,866
Deferred Taxes & Provisions
-4,320,225
4,320,225
Cash flow from operations
-122,949,564
6,795,429
-353,212,717
244,590,430
-580,896,226
-2,274,736
-172,986,417
Investing Activities
capital expenditure
Change in Investments
99,852,731
100
200
cash flow from investments
-99,852,731
-100
-200
Financing Activities
Bank loans
-59,279,142
59,279,142
Group/Directors Accounts
24,617
-4,125
-11,075
-4,179,519
4,194,719
Other Short Term Loans
-514,883,175
514,883,175
Long term loans
90,350,305
-27,167,528
529,178,374
-7,987,554
108,161,251
2,741,149
175,592,969
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,311,431
19,102,828
-7,798,791
141,977,522
274,581
200
interest
7,540,586
1,628,644
3,570,517
6,872,135
74,485
101,449
581,718
cash flow from financing
91,604,077
-6,440,181
465,659,883
-318,921,449
627,313,630
3,117,179
176,174,887
cash and cash equivalents
cash
8,604,513
-99,497,483
112,447,066
-41,877,811
46,417,404
842,443
2,638,543
overdraft
change in cash
8,604,513
-99,497,483
112,447,066
-41,877,811
46,417,404
842,443
2,638,543
the bidvest group (uk) plc 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 the bidvest group (uk) plc. Get real-time insights into the bidvest group (uk) plc's credit score, group structure and payment trends.
Perform a competitor analysis for the bidvest group (uk) plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DA14 area or any other competitors across 12 key performance metrics.
the bidvest group (uk) plc Ownership
THE BIDVEST GROUP (UK) PLC group structure
The Bidvest Group (Uk) Plc has 2 subsidiary companies.
The sole shareholder of The Bidvest Group (Uk) Plc is The Bidvest Group Limited.
the bidvest group limited
100%
the bidvest group (uk) plc directors
The Bidvest Group (Uk) Plc currently has 5 directors.
The longest serving directors include
Mrs Alexandria Varley (Jul 2017) and
Mr Paul Scott (Jul 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
THE BIDVEST GROUP LTD
accounts
Full Accounts
last accounts submitted
June 2024
previous names
the bidvest group (uk) limited (August 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ground floor suite river house, maidstone road, sidcup, kent, DA14 5RH
Bank
-
Legal Advisor
-
the bidvest group (uk) plc 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 did not find charges/mortgages relating to the bidvest group (uk) plc.
the bidvest group (uk) plc 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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the bidvest group (uk) plcCompanies House Filings - See Documents
