plato uk bidco limited
plato uk bidco limited Company Information
Company Number
11255204
Registered Address
21 lombard street, london, EC3V 9AH
Industry
Non-trading company
Telephone
02037588800
Next Accounts Due
48 days late
Group Structure
View All
Shareholders
plato uk topco limited 100%
plato uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PLATO UK BIDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
plato uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PLATO UK BIDCO LIMITED at £31.9m based on an EBITDA of £8.2m and a 3.88x industry multiple (adjusted for size and gross margin).
plato uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PLATO UK BIDCO LIMITED at £20.9m based on Net Assets of £43.9m and 0.48x industry multiple (adjusted for liquidity).
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Plato Uk Bidco Limited Overview
Plato Uk Bidco Limited is a live company located in london, EC3V 9AH with a Companies House number of 11255204. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2018, it's largest shareholder is plato uk topco limited with a 100% stake. Plato Uk 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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Plato Uk Bidco Limited Health Check
Pomanda's financial health check has awarded Plato Uk Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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!
- Plato Uk Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Bidco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
- - Plato Uk Bidco Limited
- - 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (47.7%)
- - Plato Uk Bidco Limited
- - Industry AVG
PLATO UK BIDCO LIMITED financials
Plato Uk Bidco Limited's latest turnover from October 2022 is 0 and the company has net assets of £43.9 million. According to their latest financial statements, Plato Uk Bidco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | -8,211,133 | ||||
| Operating Profit | 8,211,133 | -2,440,415 | -43,736,441 | 340,318 | 2,083,352 |
| Interest Payable | 3,748,853 | 4,074,196 | 3,542,370 | 7,669,948 | 4,915,987 |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 4,462,280 | 9,764,203 | 25,595,707 | -7,329,630 | -2,832,635 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,462,280 | 9,764,203 | 25,595,707 | -7,329,630 | -2,832,635 |
| Dividends Paid | 0 | 16,278,814 | 0 | 0 | 0 |
| Retained Profit | 4,462,280 | -6,514,611 | 25,595,707 | -7,329,630 | -2,832,635 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 1 | 1 | 1 | 1 |
| EBITDA* | 8,211,133 | -2,440,415 | -43,736,441 | 340,318 | 2,083,352 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 116,038,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 88,476,471 | 88,476,471 | 81,907,033 | 106,828,995 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,476,471 | 88,476,471 | 81,907,033 | 106,828,995 | 116,038,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 2,274 |
| total assets | 88,476,471 | 88,476,471 | 81,907,033 | 106,828,995 | 116,040,956 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 13,642 |
| Group/Directors Accounts | 810,018 | 10,652,278 | 9,397,713 | 11,080,149 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 16,866,140 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 810,018 | 10,652,278 | 9,397,713 | 11,080,149 | 16,879,782 |
| loans | 43,761,164 | 48,628,209 | 39,450,260 | 88,562,356 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,761,164 | 48,628,209 | 39,450,260 | 88,562,357 | 83,393,627 |
| total liabilities | 44,571,182 | 59,280,487 | 48,847,974 | 99,642,506 | 100,273,408 |
| net assets | 43,905,289 | 29,195,984 | 33,059,059 | 7,186,489 | 15,767,548 |
| total shareholders funds | 43,905,289 | 29,195,984 | 33,059,059 | 7,186,489 | 15,767,548 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 8,211,133 | -2,440,415 | -43,736,441 | 340,318 | 2,083,352 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -13,642 | 13,642 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,211,133 | -2,440,415 | -43,736,441 | 326,676 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 6,569,438 | -24,921,962 | 106,828,995 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,842,260 | 1,254,564 | -1,682,436 | 11,080,149 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -16,866,140 | 16,866,140 |
| Long term loans | -4,867,045 | 9,177,949 | -49,112,096 | 88,562,356 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -3,748,853 | -4,074,196 | -3,542,370 | -7,669,948 | |
| cash flow from financing | -8,211,133 | 9,009,853 | -54,060,038 | 73,854,987 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
plato uk bidco limited Credit Report and Business Information
Plato Uk Bidco Limited Competitor Analysis
Perform a competitor analysis for plato uk bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
plato uk bidco limited Ownership
PLATO UK BIDCO LIMITED group structure
Plato Uk Bidco Limited has 3 subsidiary companies.
Ultimate parent company
OLYMPUS JERSEY TOPCO LTD
#0144743
2 parents
PLATO UK BIDCO LIMITED
11255204
3 subsidiaries
plato uk bidco limited directors
Plato Uk Bidco Limited currently has 2 directors. The longest serving directors include Mr James Youtan (Aug 2022) and Mr James Slipper (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Youtan | England | 38 years | Aug 2022 | - | Director |
| Mr James Slipper | United Kingdom | 54 years | Aug 2022 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
8.2m
-436%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
43.9m
+0.5%
total assets
88.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
plato uk bidco limited company details
company number
11255204
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
21 lombard street, london, EC3V 9AH
accountant
-
auditor
BDO LLP
plato uk 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 5 charges/mortgages relating to plato uk bidco limited. Currently there are 1 open charges and 4 have been satisfied in the past.
plato uk bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
