bidvest services group (uk) limited
bidvest services group (uk) limited Company Information
Company Number
10855866
Next Accounts
Mar 2026
Shareholders
the bidvest group (uk) plc
Group Structure
View All
Industry
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
-bidvest services group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIDVEST SERVICES GROUP (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
bidvest services group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIDVEST SERVICES GROUP (UK) LIMITED at £0 based on an EBITDA of £-16.9k and a 4.38x industry multiple (adjusted for size and gross margin).
bidvest services group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIDVEST SERVICES GROUP (UK) LIMITED at £20.9k based on Net Assets of £16k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bidvest Services Group (uk) Limited Overview
Bidvest Services Group (uk) Limited is a live company located in sidcup, DA14 5RH with a Companies House number of 10855866. 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 (uk) plc with a 100% stake. Bidvest Services Group (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bidvest Services Group (uk) Limited Health Check
Pomanda's financial health check has awarded Bidvest Services Group (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bidvest Services Group (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bidvest Services Group (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bidvest Services Group (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bidvest Services Group (uk) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (107)
- - Bidvest Services Group (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Bidvest Services Group (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bidvest Services Group (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bidvest Services Group (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bidvest Services Group (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bidvest Services Group (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bidvest Services Group (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (68.8%)
- - Bidvest Services Group (uk) Limited
- - Industry AVG
BIDVEST SERVICES GROUP (UK) LIMITED financials
Bidvest Services Group (Uk) Limited's latest turnover from June 2024 is 0 and the company has net assets of £16 thousand. According to their latest financial statements, Bidvest Services Group (Uk) Limited has 4 employees and maintains cash reserves of 0 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 | |||||||
| Operating Profit | -16,899 | -16,198 | -14,884 | -14,304 | -9,385 | -5,800 | -6,780 |
| Interest Payable | 904,120 | 3,931,451 | 3,265,437 | ||||
| Interest Receivable | 904,120 | 3,931,451 | 3,265,437 | ||||
| Pre-Tax Profit | 39,983,101 | -16,198 | -14,884 | 32,471,696 | -9,385 | -5,800 | -6,780 |
| Tax | 4,225 | 3,320 | 2,828 | 2,718 | 1,783 | 1,102 | 1,288 |
| Profit After Tax | 39,987,326 | -12,878 | -12,056 | 32,474,414 | -7,602 | -4,698 | -5,492 |
| Dividends Paid | 32,453,208 | ||||||
| Retained Profit | 39,987,326 | -12,878 | -12,056 | 21,206 | -7,602 | -4,698 | -5,492 |
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 6 | 6 | 6 | 4 | |
| EBITDA* | -16,899 | -16,198 | -14,884 | -14,304 | -9,385 | -5,800 | -6,780 |
* 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 | 188 | 188 | 188 | 188 | 188 | 188 | 188 |
| Debtors (Due After 1 year) | 175,034,869 | 172,963,130 | |||||
| Total Fixed Assets | 188 | 188 | 188 | 188 | 188 | 175,035,057 | 172,963,318 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 24,517 | 4,025 | 15,200 | ||||
| Misc Debtors | 4,225 | 3,320 | 5,546 | 2,718 | 1,783 | 1,102 | 1,288 |
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 28,742 | 3,320 | 9,571 | 17,918 | 1,783 | 1,102 | 1,288 |
| total assets | 28,930 | 3,508 | 9,759 | 18,106 | 1,971 | 175,036,159 | 172,964,606 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 8,442 | 19,375 | 11,092 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12,924 | 16,386 | 18,201 | 14,492 | 188 | 188 | 188 |
| total current liabilities | 12,924 | 24,828 | 18,201 | 14,492 | 19,563 | 11,280 | 188 |
| loans | 175,034,869 | 172,969,710 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 175,034,869 | 172,969,710 | |||||
| total liabilities | 12,924 | 24,828 | 18,201 | 14,492 | 19,563 | 175,046,149 | 172,969,898 |
| net assets | 16,006 | -21,320 | -8,442 | 3,614 | -17,592 | -9,990 | -5,292 |
| total shareholders funds | 16,006 | -21,320 | -8,442 | 3,614 | -17,592 | -9,990 | -5,292 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -16,899 | -16,198 | -14,884 | -14,304 | -9,385 | -5,800 | -6,780 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 4,225 | 3,320 | 2,828 | 2,718 | 1,783 | 1,102 | 1,288 |
| Stock | |||||||
| Debtors | 25,422 | -6,251 | -8,347 | 16,135 | -175,034,188 | 2,071,553 | 172,964,418 |
| Creditors | |||||||
| Accruals and Deferred Income | -3,462 | -1,815 | 3,709 | 14,304 | 188 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -41,558 | -8,442 | -13,417 | 175,026,586 | -2,076,251 | -172,969,722 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 188 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -8,442 | 8,442 | -19,375 | 8,283 | 11,092 | ||
| Other Short Term Loans | |||||||
| Long term loans | -175,034,869 | 2,065,159 | 172,969,710 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -39,958,442 | 8,442 | -19,375 | -175,026,586 | 2,076,251 | 172,969,910 | |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
bidvest services group (uk) limited Credit Report and Business Information
Bidvest Services Group (uk) Limited Competitor Analysis
Perform a competitor analysis for bidvest services group (uk) limited 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.
bidvest services group (uk) limited Ownership
BIDVEST SERVICES GROUP (UK) LIMITED group structure
Bidvest Services Group (Uk) Limited has 1 subsidiary company.
Ultimate parent company
THE BIDVEST GROUP LTD
#0037686
2 parents
BIDVEST SERVICES GROUP (UK) LIMITED
10855866
1 subsidiary
bidvest services group (uk) limited directors
Bidvest Services Group (Uk) Limited currently has 5 directors. The longest serving directors include Mr Paul Scott (Jul 2017) and Mrs Alexandria Varley (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Scott | 67 years | Jul 2017 | - | Director | |
| Mrs Alexandria Varley | United Kingdom | 49 years | Jul 2017 | - | Director |
| Mr Mark Steyn | England | 54 years | Mar 2018 | - | Director |
| Nompumelelo Madisa | England | 45 years | Oct 2020 | - | Director |
| Nompumelelo Madisa | England | 45 years | Oct 2020 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-16.9k
+4%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
16k
-1.75%
total assets
28.9k
+7.25%
cash
0
0%
net assets
Total assets minus all liabilities
bidvest services group (uk) limited company details
company number
10855866
Type
Private limited with Share Capital
industry
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
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ground floor suite, river house, maidstone road, sidcup, kent, DA14 5RH
Bank
-
Legal Advisor
-
bidvest services group (uk) 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 did not find charges/mortgages relating to bidvest services group (uk) limited.
bidvest services group (uk) 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 BIDVEST SERVICES GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
bidvest services group (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
