eagle bidco 2018 limited
eagle bidco 2018 limited Company Information
Company Number
11273164
Website
http://kerridgecs.comRegistered Address
herongate charnham park, hungerford, berkshire, RG17 0YU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01488662098
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
kerridge commercial systems limited 100%
eagle bidco 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE BIDCO 2018 LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
eagle bidco 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE BIDCO 2018 LIMITED at £0 based on an EBITDA of £-3k and a 4.45x industry multiple (adjusted for size and gross margin).
eagle bidco 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE BIDCO 2018 LIMITED at £8.3m based on Net Assets of £4.6m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eagle Bidco 2018 Limited Overview
Eagle Bidco 2018 Limited is a live company located in berkshire, RG17 0YU with a Companies House number of 11273164. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is kerridge commercial systems limited with a 100% stake. Eagle Bidco 2018 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eagle Bidco 2018 Limited Health Check
Pomanda's financial health check has awarded Eagle Bidco 2018 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eagle Bidco 2018 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eagle Bidco 2018 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eagle Bidco 2018 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eagle Bidco 2018 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Eagle Bidco 2018 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eagle Bidco 2018 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Eagle Bidco 2018 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eagle Bidco 2018 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eagle Bidco 2018 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eagle Bidco 2018 Limited
- - 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)
- - Eagle Bidco 2018 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (69.3%)
- - Eagle Bidco 2018 Limited
- - Industry AVG
EAGLE BIDCO 2018 LIMITED financials
Eagle Bidco 2018 Limited's latest turnover from September 2023 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Eagle Bidco 2018 Limited has 1 employee and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | ||||
| Operating Profit | -3,000 | -9,000 | 0 | 0 | -1,000 | -94,000 |
| Interest Payable | 338,000 | 322,000 | 307,000 | 293,000 | 364,000 | 0 |
| Interest Receivable | 500,000 | 600,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 159,000 | 269,000 | -307,000 | -293,000 | 3,635,000 | -94,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 159,000 | 269,000 | -307,000 | -293,000 | 3,635,000 | -94,000 |
| Dividends Paid | 0 | 600,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 159,000 | -331,000 | -307,000 | -293,000 | 3,635,000 | -94,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | ||||
| EBITDA* | -3,000 | -9,000 | 0 | 0 | -1,000 | -94,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,848,000 | 12,848,000 | 12,848,000 | 12,848,000 | 12,848,000 | 12,848,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,848,000 | 12,848,000 | 12,848,000 | 12,848,000 | 12,848,000 | 12,848,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,000 | 57,000 | 60,000 | 1,000 | 2,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,000 | 57,000 | 60,000 | 1,000 | 2,000 | 3,000 |
| total assets | 12,901,000 | 12,905,000 | 12,908,000 | 12,849,000 | 12,850,000 | 12,851,000 |
| 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 | 8,241,000 | 2,200,000 | 2,200,000 | 2,201,000 | 7,484,000 | 10,521,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,000 | 66,000 | 60,000 | 0 | 0 | 15,000 |
| total current liabilities | 8,307,000 | 2,266,000 | 2,260,000 | 2,201,000 | 7,484,000 | 10,536,000 |
| loans | 0 | 6,204,000 | 5,882,000 | 5,575,000 | 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 | 6,204,000 | 5,882,000 | 5,575,000 | 0 | 0 |
| total liabilities | 8,307,000 | 8,470,000 | 8,142,000 | 7,776,000 | 7,484,000 | 10,536,000 |
| net assets | 4,594,000 | 4,435,000 | 4,766,000 | 5,073,000 | 5,366,000 | 2,315,000 |
| total shareholders funds | 4,594,000 | 4,435,000 | 4,766,000 | 5,073,000 | 5,366,000 | 2,315,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,000 | -9,000 | 0 | 0 | -1,000 | -94,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 6,000 | 60,000 | 0 | -15,000 | 15,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,000 | -3,000 | 60,000 | 0 | -16,000 | -79,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 12,848,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,041,000 | 0 | -1,000 | -5,283,000 | -3,037,000 | 10,521,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,204,000 | 322,000 | 307,000 | 5,575,000 | 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 | 162,000 | 278,000 | -307,000 | -293,000 | -364,000 | 0 |
| cash flow from financing | -1,000 | 600,000 | -1,000 | -1,000 | -3,985,000 | 12,930,000 |
| cash and cash equivalents | ||||||
| cash | -4,000 | -3,000 | 59,000 | -1,000 | -1,000 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,000 | -3,000 | 59,000 | -1,000 | -1,000 | 3,000 |
eagle bidco 2018 limited Credit Report and Business Information
Eagle Bidco 2018 Limited Competitor Analysis
Perform a competitor analysis for eagle bidco 2018 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG17 area or any other competitors across 12 key performance metrics.
eagle bidco 2018 limited Ownership
EAGLE BIDCO 2018 LIMITED group structure
Eagle Bidco 2018 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EAGLE BIDCO 2018 LIMITED
11273164
1 subsidiary
eagle bidco 2018 limited directors
Eagle Bidco 2018 Limited currently has 2 directors. The longest serving directors include Mr Ian Bendelow (May 2018) and Mr Michael Jefferies (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Bendelow | England | 57 years | May 2018 | - | Director |
| Mr Michael Jefferies | England | 47 years | Mar 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-3k
-67%
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
4.6m
+0.04%
total assets
12.9m
0%
cash
53k
-0.07%
net assets
Total assets minus all liabilities
eagle bidco 2018 limited company details
company number
11273164
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
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
aghoco 1679 limited (May 2018)
accountant
-
auditor
RSM UK AUDIT LLP
address
herongate charnham park, hungerford, berkshire, RG17 0YU
Bank
-
Legal Advisor
-
eagle bidco 2018 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 eagle bidco 2018 limited.
eagle bidco 2018 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
