lowe p27 bidco limited
lowe p27 bidco limited Company Information
Company Number
11237647
Website
-Registered Address
pkl, malvern view business park, stella way, cheltenham, GL52 7DQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
p27 midco limited 100%
lowe p27 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LOWE P27 BIDCO LIMITED at £4.5m based on a Turnover of £3m and 1.5x industry multiple (adjusted for size and gross margin).
lowe p27 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LOWE P27 BIDCO LIMITED at £0 based on an EBITDA of £-587.1k and a 11.04x industry multiple (adjusted for size and gross margin).
lowe p27 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LOWE P27 BIDCO LIMITED at £0 based on Net Assets of £-43.9m and 2.99x industry multiple (adjusted for liquidity).
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Lowe P27 Bidco Limited Overview
Lowe P27 Bidco Limited is a live company located in cheltenham, GL52 7DQ with a Companies House number of 11237647. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is p27 midco limited with a 100% stake. Lowe P27 Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Lowe P27 Bidco Limited Health Check
Pomanda's financial health check has awarded Lowe P27 Bidco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£1.1m)
£3m - Lowe P27 Bidco Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.5%)
40% - Lowe P27 Bidco Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.2%)
100% - Lowe P27 Bidco Limited
41.2% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (7%)
-19.7% - Lowe P27 Bidco Limited
7% - Industry AVG
Employees
with 35 employees, this is above the industry average (15)
35 - Lowe P27 Bidco Limited
15 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has a higher pay structure (£32.2k)
£77.8k - Lowe P27 Bidco Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is equally as efficient (£95.5k)
£84.9k - Lowe P27 Bidco Limited
£95.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lowe P27 Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lowe P27 Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lowe P27 Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lowe P27 Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (47.3%)
140% - Lowe P27 Bidco Limited
47.3% - Industry AVG
LOWE P27 BIDCO LIMITED financials
Lowe P27 Bidco Limited's latest turnover from December 2022 is £3 million and the company has net assets of -£43.9 million. According to their latest financial statements, Lowe P27 Bidco Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|
| Turnover | 2,972,593 | 2,012,519 | 1,968,993 | 1,088,427 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 |
| Gross Profit | 2,972,593 | 2,012,519 | 1,968,993 | 1,088,427 |
| Admin Expenses | 3,559,720 | 2,126,967 | 1,817,666 | 1,179,576 |
| Operating Profit | -587,127 | -114,448 | 151,327 | -91,149 |
| Interest Payable | 15,035,010 | 11,821,982 | 14,519,582 | 15,062,328 |
| Interest Receivable | 2,682,786 | 2,436,894 | 5,068,740 | 2,959,024 |
| Pre-Tax Profit | -12,939,351 | -9,499,536 | -9,299,515 | -12,194,453 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -12,939,351 | -9,499,536 | -9,299,515 | -12,194,453 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -12,939,351 | -9,499,536 | -9,299,515 | -12,194,453 |
| Employee Costs | 2,722,443 | 1,804,465 | 1,790,394 | 1,023,619 |
| Number Of Employees | 35 | 26 | 17 | 10 |
| EBITDA* | -587,127 | -114,448 | 151,327 | -91,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 80,601,875 | 80,601,875 | 78,976,075 | 78,993,501 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,601,875 | 80,601,875 | 78,976,075 | 78,993,501 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 22,499,332 | 20,453,938 | 19,762,825 | 19,768,966 |
| Misc Debtors | 14,088 | 17,500 | 21,297 | 48,834 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 6,778,340 | 6,140,947 | 5,562,382 | 4,873,955 |
| total current assets | 29,291,760 | 26,612,385 | 25,346,504 | 24,691,755 |
| total assets | 109,893,635 | 107,214,260 | 104,322,579 | 103,685,256 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 66,334,746 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 81,605,275 | 68,349,740 | 57,183,549 | 49,632,428 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,204,110 | 2,559,617 | 2,298,251 | 658,133 |
| total current liabilities | 84,809,385 | 70,909,357 | 125,816,546 | 50,290,561 |
| loans | 68,518,104 | 66,799,406 | 0 | 65,589,147 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 499,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 499,000 | 0 | 0 | 0 |
| total long term liabilities | 69,017,104 | 67,298,406 | 0 | 65,589,147 |
| total liabilities | 153,826,489 | 138,207,763 | 125,816,546 | 115,879,708 |
| net assets | -43,932,854 | -30,993,503 | -21,493,967 | -12,194,452 |
| total shareholders funds | -43,932,854 | -30,993,503 | -21,493,967 | -12,194,452 |
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -587,127 | -114,448 | 151,327 | -91,149 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,041,982 | 687,316 | -33,678 | 19,817,800 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 145,493 | 760,366 | 1,640,118 | 658,133 |
| Deferred Taxes & Provisions | 499,000 | 0 | 0 | 0 |
| Cash flow from operations | -1,984,616 | -41,398 | 1,825,123 | -19,250,816 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 1,625,800 | -17,426 | 78,993,501 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | -66,334,746 | 66,334,746 | 0 |
| Group/Directors Accounts | 13,255,535 | 11,166,191 | 7,551,121 | 49,632,428 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 1,718,698 | 66,799,406 | -65,589,147 | 65,589,147 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -12,352,224 | -9,385,088 | -9,450,842 | -12,103,304 |
| cash flow from financing | 2,622,009 | 2,245,763 | -1,154,122 | 103,118,272 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
lowe p27 bidco limited Credit Report and Business Information
Lowe P27 Bidco Limited Competitor Analysis
Perform a competitor analysis for lowe p27 bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lowe p27 bidco limited Ownership
LOWE P27 BIDCO LIMITED group structure
Lowe P27 Bidco Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
LOWE P27 BIDCO LIMITED
11237647
4 subsidiaries
lowe p27 bidco limited directors
Lowe P27 Bidco Limited currently has 4 directors. The longest serving directors include Mr Mark Blower (Mar 2018) and Mr Rodney Lowry (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Blower | 55 years | Mar 2018 | - | Director | |
| Mr Rodney Lowry | England | 65 years | Mar 2018 | - | Director |
| Mrs Rachel McCausland | England | 39 years | Mar 2022 | - | Director |
| Mr Christopher Pape | England | 46 years | Sep 2022 | - | Director |
P&L
December 2022turnover
3m
+48%
operating profit
-587.1k
+413%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-43.9m
+0.42%
total assets
109.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
lowe p27 bidco limited company details
company number
11237647
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
p27 bidco limited (October 2020)
incorporated
UK
address
pkl, malvern view business park, stella way, cheltenham, GL52 7DQ
last accounts submitted
December 2022
lowe p27 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 7 charges/mortgages relating to lowe p27 bidco limited. Currently there are 5 open charges and 2 have been satisfied in the past.
lowe p27 bidco limited Companies House Filings - See Documents
| date | description | view/download |
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