bidvest services (uk) limited
bidvest services (uk) limited Company Information
Company Number
10856154
Website
-Registered Address
ground floor suite, river house, maidstone road, sidcup, kent, DA14 5RH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bidvest services group (uk) limited 100%
bidvest services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIDVEST SERVICES (UK) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
bidvest services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIDVEST SERVICES (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
bidvest services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIDVEST SERVICES (UK) LIMITED at £0 based on Net Assets of £-14.7m and 0.51x industry multiple (adjusted for liquidity).
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Bidvest Services (uk) Limited Overview
Bidvest Services (uk) Limited is a live company located in sidcup, DA14 5RH with a Companies House number of 10856154. 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 bidvest services group (uk) limited with a 100% stake. Bidvest Services (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bidvest Services (uk) Limited Health Check
There is insufficient data available to calculate a health check for Bidvest Services (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 4 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (69.6%)
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BIDVEST SERVICES (UK) LIMITED financials
Bidvest Services (Uk) Limited's latest turnover from June 2023 is 0 and the company has net assets of -£14.7 million. According to their latest financial statements, Bidvest Services (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | -5,000,000 | 0 | |
| Interest Payable | 12,340,000 | 11,287,000 | 13,540,000 | 2,505,000 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -12,340,000 | 129,000 | 4,960,000 | -7,505,000 | 0 | |
| Tax | 271,000 | -2,745,000 | 2,573,000 | 0 | 0 | |
| Profit After Tax | -12,069,000 | -2,616,000 | 7,533,000 | -7,505,000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -12,069,000 | -2,616,000 | 7,533,000 | -7,505,000 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | ||||
| EBITDA* | 0 | 0 | 0 | -5,000,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 25,518,000 | 25,518,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,759,000 | 12,759,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 12,759,000 | 12,759,000 | 0 | 0 |
| Total Fixed Assets | 12,759,000 | 12,759,000 | 12,759,000 | 12,759,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 240,193,000 | 252,263,000 | 254,879,000 | 524,188,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,193,000 | 252,263,000 | 254,879,000 | 524,188,000 | 100 | 0 |
| total assets | 252,952,000 | 265,022,000 | 267,638,000 | 536,947,000 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 267,609,000 | 267,610,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 267,610,000 | 544,452,000 | 0 | 0 |
| total current liabilities | 267,609,000 | 267,610,000 | 267,610,000 | 544,452,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 267,609,000 | 267,610,000 | 267,610,000 | 544,452,000 | 0 | 0 |
| net assets | -14,657,000 | -2,588,000 | 28,000 | -7,505,000 | 100 | 0 |
| total shareholders funds | -14,657,000 | -2,588,000 | 28,000 | -7,505,000 | 100 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | -5,000,000 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 271,000 | -2,745,000 | 2,573,000 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,070,000 | -15,375,000 | -269,309,000 | 536,946,900 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -267,610,000 | -276,842,000 | 544,452,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,341,000 | -254,980,000 | -4,960,000 | 2,505,100 | -100 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 12,759,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,000 | 267,610,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -12,340,000 | -11,287,000 | -13,540,000 | -2,505,000 | 0 | |
| cash flow from financing | -12,341,000 | 256,323,000 | -13,540,000 | -2,505,100 | 100 | |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bidvest services (uk) limited Credit Report and Business Information
Bidvest Services (uk) Limited Competitor Analysis
Perform a competitor analysis for bidvest services (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 (uk) limited Ownership
BIDVEST SERVICES (UK) LIMITED group structure
Bidvest Services (Uk) Limited has 1 subsidiary company.
Ultimate parent company
THE BIDVEST GROUP LTD
#0037686
2 parents
BIDVEST SERVICES (UK) LIMITED
10856154
1 subsidiary
bidvest services (uk) limited directors
Bidvest Services (Uk) Limited currently has 6 directors. The longest serving directors include Mrs Alexandria Varley (Jul 2017) and Mr Paul Scott (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandria Varley | United Kingdom | 49 years | Jul 2017 | - | Director |
| Mr Paul Scott | 66 years | Jul 2017 | - | Director | |
| Nompumelelo Madisa | England | 44 years | Oct 2020 | - | Director |
| Mr Alan Fainman | South Africa | 61 years | Feb 2021 | - | Director |
| Mr Alan Fainman | South Africa | 61 years | Feb 2021 | - | Director |
| Mr Trevor Scruse | United Kingdom | 64 years | Feb 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.7m
+4.66%
total assets
253m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bidvest services (uk) limited company details
company number
10856154
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
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
ground floor suite, river house, maidstone road, sidcup, kent, DA14 5RH
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
bidvest services (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 (uk) limited.
bidvest services (uk) limited Companies House Filings - See Documents
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