acg bidco limited
acg bidco limited Company Information
Company Number
11157428
Next Accounts
Jun 2025
Shareholders
acg midco limited
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
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
acg bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ACG BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
acg bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ACG BIDCO LIMITED at £0 based on an EBITDA of £-538k and a 4.38x industry multiple (adjusted for size and gross margin).
acg bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ACG BIDCO LIMITED at £0 based on Net Assets of £-68.4m and 1.31x industry multiple (adjusted for liquidity).
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Acg Bidco Limited Overview
Acg Bidco Limited is a live company located in london, SE1 8UL with a Companies House number of 11157428. 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 acg midco limited with a 100% stake. Acg Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acg Bidco Limited Health Check
There is insufficient data available to calculate a health check for Acg Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (69%)
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- - Industry AVG
ACG BIDCO LIMITED financials
Acg Bidco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£68.4 million. According to their latest financial statements, Acg Bidco Limited has 5 employees and maintains cash reserves of £51 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -538,000 | -39,000 | -232,953 | -158,333 | -8,045 | -1,022,000 |
| Interest Payable | 23,669,000 | 29,506,000 | 17,083,911 | 23,139,527 | 15,495,855 | 543,329 |
| Interest Receivable | 6,413,000 | 7,149,000 | 4,767,298 | 14,965,798 | 9,775,007 | |
| Pre-Tax Profit | -17,794,000 | -22,396,000 | -12,549,566 | -8,332,062 | -5,728,893 | -1,565,329 |
| Tax | ||||||
| Profit After Tax | -17,794,000 | -22,396,000 | -12,549,566 | -8,332,062 | -5,728,893 | -1,565,329 |
| Dividends Paid | ||||||
| Retained Profit | -17,794,000 | -22,396,000 | -12,549,566 | -8,332,062 | -5,728,893 | -1,565,329 |
| Employee Costs | ||||||
| Number Of Employees | 5 | 5 | 5 | 5 | ||
| EBITDA* | -538,000 | -39,000 | -232,953 | -158,333 | -8,045 | -1,022,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 200,046,000 | 193,633,000 | 127,116,672 | 127,105,566 | 61,680,011 | 61,675,095 |
| Debtors (Due After 1 year) | 297,635,000 | 221,562,000 | 222,767,042 | 195,069,847 | 185,835,811 | 80,697,854 |
| Total Fixed Assets | 497,681,000 | 415,195,000 | 349,883,714 | 322,175,413 | 247,515,822 | 142,372,949 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 4,930,000 | 59,000 | 10,146 | |||
| Cash | 51,000 | 3,446,000 | 17,602 | |||
| misc current assets | ||||||
| total current assets | 4,981,000 | 3,505,000 | 10,146 | 17,602 | ||
| total assets | 502,662,000 | 418,700,000 | 349,893,860 | 322,175,413 | 247,533,424 | 142,372,949 |
| Bank overdraft | 355,934 | 211,056 | ||||
| Bank loan | 115,479,337 | 36,000,000 | ||||
| Trade Creditors | 152,000 | 3,623 | 24,041 | |||
| Group/Directors Accounts | ||||||
| other short term finances | 15,116,000 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 1,132,000 | 40,000 | 162,077 | 297,484 | 176,170 | 543,329 |
| total current liabilities | 16,248,000 | 192,000 | 521,634 | 532,581 | 115,655,507 | 36,543,329 |
| loans | 554,780,000 | 469,080,000 | 377,548,075 | 337,269,115 | 139,172,138 | 107,394,948 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 554,780,000 | 469,080,000 | 377,548,075 | 337,269,115 | 139,172,138 | 107,394,948 |
| total liabilities | 571,028,000 | 469,272,000 | 378,069,709 | 337,801,696 | 254,827,645 | 143,938,277 |
| net assets | -68,366,000 | -50,572,000 | -28,175,849 | -15,626,283 | -7,294,221 | -1,565,328 |
| total shareholders funds | -68,366,000 | -50,572,000 | -28,175,849 | -15,626,283 | -7,294,221 | -1,565,328 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -538,000 | -39,000 | -232,953 | -158,333 | -8,045 | -1,022,000 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 80,944,000 | -1,156,188 | 27,707,341 | 9,234,036 | 105,137,957 | 80,697,854 |
| Creditors | -152,000 | 148,377 | -20,418 | 24,041 | ||
| Accruals and Deferred Income | 1,092,000 | -122,077 | -135,407 | 121,314 | -367,159 | 543,329 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -80,542,000 | 1,143,488 | -28,096,119 | -9,247,014 | -105,513,161 | -81,176,525 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 6,413,000 | 66,516,328 | 11,106 | 65,425,555 | 4,916 | 61,675,095 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -115,479,337 | 79,479,337 | 36,000,000 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | 15,116,000 | |||||
| Long term loans | 85,700,000 | 91,531,925 | 40,278,960 | 198,096,977 | 31,777,190 | 107,394,948 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -17,256,000 | -22,357,000 | -12,316,613 | -8,173,729 | -5,720,848 | -543,329 |
| cash flow from financing | 83,560,000 | 69,174,774 | 27,962,347 | 74,443,911 | 105,535,679 | 142,851,620 |
| cash and cash equivalents | ||||||
| cash | -3,395,000 | 3,446,000 | -17,602 | 17,602 | ||
| overdraft | -355,934 | 144,878 | 211,056 | |||
| change in cash | -3,395,000 | 3,801,934 | -144,878 | -228,658 | 17,602 |
acg bidco limited Credit Report and Business Information
Acg Bidco Limited Competitor Analysis
Perform a competitor analysis for acg bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
acg bidco limited Ownership
ACG BIDCO LIMITED group structure
Acg Bidco Limited has 2 subsidiary companies.
Ultimate parent company
SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F
#0089316
2 parents
ACG BIDCO LIMITED
11157428
2 subsidiaries
acg bidco limited directors
Acg Bidco Limited currently has 5 directors. The longest serving directors include Miss Katy Lineker (Jan 2020) and Mr Keith Browner (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katy Lineker | England | 45 years | Jan 2020 | - | Director |
| Mr Keith Browner | England | 46 years | Jun 2023 | - | Director |
| Mr Simon Harrison | 61 years | May 2024 | - | Director | |
| Mr Adolf Kohnhorst | England | 67 years | May 2024 | - | Director |
| Mr Stephen Cook | England | 53 years | May 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-538k
+1279%
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
-68.4m
+0.35%
total assets
502.7m
+0.2%
cash
51k
-0.99%
net assets
Total assets minus all liabilities
acg bidco limited company details
company number
11157428
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
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Bank
-
Legal Advisor
-
acg 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 6 charges/mortgages relating to acg bidco limited. Currently there are 4 open charges and 2 have been satisfied in the past.
acg bidco 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 ACG BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
acg bidco limited Companies House Filings - See Documents
| date | description | view/download |
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