armstrong bidco limited
armstrong bidco limited Company Information
Company Number
11279841
Next Accounts
Mar 2025
Shareholders
armstrong 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
armstrong building, oakwood drive, loughborough, LE11 3QF
Website
lyceumcapital.co.ukarmstrong bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
armstrong bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG BIDCO LIMITED at £0 based on an EBITDA of £-87k and a 4.38x industry multiple (adjusted for size and gross margin).
armstrong bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG BIDCO LIMITED at £44.6m based on Net Assets of £34.2m and 1.31x industry multiple (adjusted for liquidity).
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Armstrong Bidco Limited Overview
Armstrong Bidco Limited is a live company located in loughborough, LE11 3QF with a Companies House number of 11279841. 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 armstrong midco limited with a 100% stake. Armstrong 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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Armstrong Bidco Limited Health Check
Pomanda's financial health check has awarded Armstrong Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armstrong Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Armstrong Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Armstrong Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Armstrong Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 250 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Armstrong Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (69.2%)
- - Armstrong Bidco Limited
- - Industry AVG
ARMSTRONG BIDCO LIMITED financials
Armstrong Bidco Limited's latest turnover from June 2023 is 0 and the company has net assets of £34.2 million. According to their latest financial statements, we estimate that Armstrong Bidco Limited has 1 employee and maintains cash reserves of £23.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 561,000 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 561,000 | ||||
| Admin Expenses | 465,000 | ||||
| Operating Profit | -87,000 | -508,000 | -33,000 | -48,000 | 96,000 |
| Interest Payable | 277,512,000 | 101,380,000 | 53,760,000 | 44,401,000 | 31,616,000 |
| Interest Receivable | 78,413,000 | ||||
| Pre-Tax Profit | -199,186,000 | -101,888,000 | -53,793,000 | -44,449,000 | -31,520,000 |
| Tax | |||||
| Profit After Tax | -199,186,000 | -101,888,000 | -53,793,000 | -44,449,000 | -31,520,000 |
| Dividends Paid | |||||
| Retained Profit | -199,186,000 | -101,888,000 | -53,793,000 | -44,449,000 | -31,520,000 |
| Employee Costs | 205,000 | 431,000 | |||
| Number Of Employees | 6 | 6 | 6 | ||
| EBITDA* | -87,000 | -508,000 | -33,000 | -48,000 | 96,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 3,130,015,000 | 959,362,000 | 617,010,000 | 603,134,000 | 575,516,000 |
| Debtors (Due After 1 year) | 1,350,697,000 | 816,622,000 | 579,765,000 | 232,364,000 | |
| Total Fixed Assets | 3,130,015,000 | 2,310,059,000 | 1,433,632,000 | 1,182,899,000 | 807,880,000 |
| Stock & work in progress | |||||
| Trade Debtors | 168,000 | ||||
| Group Debtors | 178,592,000 | 134,096,000 | 317,338,000 | 317,338,000 | 317,338,000 |
| Misc Debtors | 119,327,000 | 24,672,000 | 1,322,000 | 160,000 | |
| Cash | 23,412,000 | 28,275,000 | 3,544,000 | 319,000 | 32,500,000 |
| misc current assets | |||||
| total current assets | 321,331,000 | 187,043,000 | 320,882,000 | 319,147,000 | 349,998,000 |
| total assets | 3,451,346,000 | 2,497,102,000 | 1,754,514,000 | 1,502,046,000 | 1,157,878,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 12,325,000 | 423,650,000 | 663,393,000 | 478,085,000 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,860,000 | 15,210,000 | 3,639,000 | 11,018,000 | 197,000 |
| total current liabilities | 4,860,000 | 27,535,000 | 427,289,000 | 674,411,000 | 478,282,000 |
| loans | 3,412,321,000 | 2,236,216,000 | 996,197,000 | 678,730,000 | 486,242,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 3,412,321,000 | 2,236,216,000 | 996,197,000 | 678,730,000 | 486,242,000 |
| total liabilities | 3,417,181,000 | 2,263,751,000 | 1,423,486,000 | 1,353,141,000 | 964,524,000 |
| net assets | 34,165,000 | 233,351,000 | 331,028,000 | 148,905,000 | 193,354,000 |
| total shareholders funds | 34,165,000 | 233,351,000 | 331,028,000 | 148,905,000 | 193,354,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -87,000 | -508,000 | -33,000 | -48,000 | 96,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,211,546,000 | 375,505,000 | 235,367,000 | 348,731,000 | 549,862,000 |
| Creditors | |||||
| Accruals and Deferred Income | -10,350,000 | 11,571,000 | -7,379,000 | 10,821,000 | 197,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 1,201,109,000 | -364,442,000 | -242,779,000 | -337,958,000 | -549,569,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,170,653,000 | 342,352,000 | 13,876,000 | 27,618,000 | 575,516,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -12,325,000 | -411,325,000 | -239,743,000 | 185,308,000 | 478,085,000 |
| Other Short Term Loans | |||||
| Long term loans | 1,176,105,000 | 1,240,019,000 | 317,467,000 | 192,488,000 | 486,242,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -199,099,000 | -101,380,000 | -53,760,000 | -44,401,000 | -31,616,000 |
| cash flow from financing | 964,681,000 | 731,525,000 | 259,880,000 | 333,395,000 | 1,157,585,000 |
| cash and cash equivalents | |||||
| cash | -4,863,000 | 24,731,000 | 3,225,000 | -32,181,000 | 32,500,000 |
| overdraft | |||||
| change in cash | -4,863,000 | 24,731,000 | 3,225,000 | -32,181,000 | 32,500,000 |
armstrong bidco limited Credit Report and Business Information
Armstrong Bidco Limited Competitor Analysis
Perform a competitor analysis for armstrong bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LE11 area or any other competitors across 12 key performance metrics.
armstrong bidco limited Ownership
ARMSTRONG BIDCO LIMITED group structure
Armstrong Bidco Limited has 2 subsidiary companies.
Ultimate parent company
ASYST TOPCO LTD
#0153294
2 parents
ARMSTRONG BIDCO LIMITED
11279841
2 subsidiaries
armstrong bidco limited directors
Armstrong Bidco Limited currently has 5 directors. The longest serving directors include Mr Christopher Bayne (Jun 2018) and Mr Adam Brown (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bayne | England | 54 years | Jun 2018 | - | Director |
| Mr Adam Brown | England | 61 years | Jun 2018 | - | Director |
| Mr Mark Friedman | United Kingdom | 58 years | Jun 2018 | - | Director |
| Mr Michael Audis | United Kingdom | 53 years | Jun 2018 | - | Director |
| Mr Robert Binns | United Kingdom | 56 years | Jun 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-87k
-83%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
34.2m
-0.85%
total assets
3.5b
+0.38%
cash
23.4m
-0.17%
net assets
Total assets minus all liabilities
armstrong bidco limited company details
company number
11279841
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
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
armstrong building, oakwood drive, loughborough, LE11 3QF
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
TRAVERS SMITH LLP
armstrong 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 3 charges/mortgages relating to armstrong bidco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
armstrong 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 ARMSTRONG BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
armstrong bidco limited Companies House Filings - See Documents
| date | description | view/download |
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