sapphire bidco limited
sapphire bidco limited Company Information
Company Number
11157309
Website
https://www.futureplc.comRegistered Address
quay house the ambury, bath, BA1 1UA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
future holdings 2002 limited 100%
sapphire bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE BIDCO LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
sapphire bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
sapphire bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE BIDCO LIMITED at £423.9m based on Net Assets of £234.3m and 1.81x industry multiple (adjusted for liquidity).
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Sapphire Bidco Limited Overview
Sapphire Bidco Limited is a live company located in bath, BA1 1UA with a Companies House number of 11157309. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is future holdings 2002 limited with a 100% stake. Sapphire Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Sapphire Bidco Limited Health Check
There is insufficient data available to calculate a health check for Sapphire Bidco 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
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
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- - Industry AVG
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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- - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
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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
There is insufficient data available for this Key Performance Indicator!
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SAPPHIRE BIDCO LIMITED financials
Sapphire Bidco Limited's latest turnover from September 2023 is 0 and the company has net assets of £234.3 million. According to their latest financial statements, Sapphire Bidco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 411,000 | 930,000 | 948,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 948,000 | ||
| Admin Expenses | 0 | 0 | 0 | 1,791,000 | ||
| Operating Profit | 0 | 0 | 0 | 5,000 | -239,000 | -843,000 |
| Interest Payable | 0 | 0 | 0 | 5,882,000 | 13,766,000 | 10,144,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 342,000,000 | 16,900,000 | 42,867,000 | -14,005,000 | -10,987,000 |
| Tax | -1,062,000 | -1,042,000 | 342,000 | 1,129,000 | -13,000 | 842,000 |
| Profit After Tax | -1,062,000 | 340,958,000 | 17,242,000 | 43,996,000 | -14,018,000 | -10,145,000 |
| Dividends Paid | 0 | 342,000,000 | 16,900,000 | 15,203,000 | 0 | 0 |
| Retained Profit | -1,062,000 | -1,042,000 | 342,000 | 28,793,000 | -14,018,000 | -10,145,000 |
| Employee Costs | 0 | 0 | 0 | 404,000 | 865,000 | 1,009,000 |
| Number Of Employees | 4 | 2 | ||||
| EBITDA* | 0 | 0 | 0 | 5,000 | -239,000 | -843,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 233,591,000 | 233,591,000 | 233,591,000 | 234,360,000 | 106,663,000 | 106,663,000 |
| Debtors (Due After 1 year) | 196,000 | 0 | 1,638,000 | 288,000 | 42,000 | 6,316,000 |
| Total Fixed Assets | 233,787,000 | 233,591,000 | 235,229,000 | 234,648,000 | 106,705,000 | 112,979,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 517,000 | 517,000 | 517,000 | 517,000 | 770,000 | 0 |
| Misc Debtors | 0 | 1,258,000 | 662,000 | 1,670,000 | 795,000 | 842,000 |
| Cash | 0 | 0 | 0 | 0 | 519,000 | 479,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 517,000 | 1,775,000 | 1,179,000 | 2,187,000 | 2,084,000 | 1,321,000 |
| total assets | 234,304,000 | 235,366,000 | 236,408,000 | 236,835,000 | 108,789,000 | 114,300,000 |
| 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 | 0 | 0 | 0 | 0 | 8,991,000 | 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 | 0 | 769,000 | 918,000 | 960,000 |
| total current liabilities | 0 | 0 | 0 | 769,000 | 9,909,000 | 960,000 |
| loans | 0 | 0 | 0 | 0 | 123,043,000 | 123,485,000 |
| 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 | 123,043,000 | 123,485,000 |
| total liabilities | 0 | 0 | 0 | 769,000 | 132,952,000 | 124,445,000 |
| net assets | 234,304,000 | 235,366,000 | 236,408,000 | 236,066,000 | -24,163,000 | -10,145,000 |
| total shareholders funds | 234,304,000 | 235,366,000 | 236,408,000 | 236,066,000 | -24,163,000 | -10,145,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 5,000 | -239,000 | -843,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,062,000 | -1,042,000 | 342,000 | 1,129,000 | -13,000 | 842,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,062,000 | -1,042,000 | 342,000 | 868,000 | -5,551,000 | 7,158,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -769,000 | -149,000 | -42,000 | 960,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -769,000 | 117,000 | 5,257,000 | -6,199,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -769,000 | 127,697,000 | 0 | 106,663,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -8,991,000 | 8,991,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -123,043,000 | -442,000 | 123,485,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | -5,882,000 | -13,766,000 | -10,144,000 |
| cash flow from financing | 0 | 0 | 0 | 93,520,000 | -5,217,000 | 113,341,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -519,000 | 40,000 | 479,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -519,000 | 40,000 | 479,000 |
sapphire bidco limited Credit Report and Business Information
Sapphire Bidco Limited Competitor Analysis
Perform a competitor analysis for sapphire bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BA1 area or any other competitors across 12 key performance metrics.
sapphire bidco limited Ownership
SAPPHIRE BIDCO LIMITED group structure
Sapphire Bidco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
SAPPHIRE BIDCO LIMITED
11157309
2 subsidiaries
sapphire bidco limited directors
Sapphire Bidco Limited currently has 5 directors. The longest serving directors include Mr Timothy Weller (Oct 2019) and Ms Penelope Ladkin-Brand (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Weller | England | 63 years | Oct 2019 | - | Director |
| Ms Penelope Ladkin-Brand | England | 47 years | Nov 2021 | - | Director |
| Mr Robert Tompkins | Wales | 46 years | Dec 2022 | - | Director |
| Mr David Bateson | 61 years | Mar 2023 | - | Director | |
| Mr Andrew Thomas | Wales | 61 years | Mar 2024 | - | Director |
P&L
September 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
September 2023net assets
234.3m
0%
total assets
234.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sapphire bidco limited company details
company number
11157309
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
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
quay house the ambury, bath, BA1 1UA
Bank
-
Legal Advisor
-
sapphire bidco 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 2 charges/mortgages relating to sapphire bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sapphire bidco limited Companies House Filings - See Documents
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