project global bidco limited
project global bidco limited Company Information
Company Number
11291364
Next Accounts
Sep 2025
Shareholders
project global topco 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
the linen house, 253 kilburn lane, london, W10 4BQ
Website
tag-group.comproject global bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT GLOBAL BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
project global bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT GLOBAL BIDCO LIMITED at £0 based on an EBITDA of £-3.2m and a 4.38x industry multiple (adjusted for size and gross margin).
project global bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT GLOBAL BIDCO LIMITED at £0 based on Net Assets of £-33.2m and 1.31x industry multiple (adjusted for liquidity).
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Project Global Bidco Limited Overview
Project Global Bidco Limited is a live company located in london, W10 4BQ with a Companies House number of 11291364. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is project global topco limited with a 100% stake. Project Global 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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Project Global Bidco Limited Health Check
There is insufficient data available to calculate a health check for Project Global Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Global Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Global Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Global Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Global Bidco Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
- - Project Global Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £146.2k, the company has a higher pay structure (£44.7k)
- - Project Global Bidco Limited
- - 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!
- - Project Global Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Global Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Global Bidco 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)
- - Project Global Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.8%, this is a higher level of debt than the average (69.6%)
- - Project Global Bidco Limited
- - Industry AVG
PROJECT GLOBAL BIDCO LIMITED financials
Project Global Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£33.2 million. According to their latest financial statements, Project Global Bidco Limited has 6 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -3,238,000 | -1,594,000 | -795,000 | -975,000 | -1,725,000 | -320,000 |
| Interest Payable | 6,210,000 | 5,770,000 | 5,324,000 | 4,259,000 | 3,619,000 | 2,249,000 |
| Interest Receivable | ||||||
| Pre-Tax Profit | -9,448,000 | -7,364,000 | -6,119,000 | -5,234,000 | -5,344,000 | -2,569,000 |
| Tax | 140,000 | -244,000 | 70,000 | 591,000 | 259,000 | |
| Profit After Tax | -9,308,000 | -7,364,000 | -6,363,000 | -5,164,000 | -4,753,000 | -2,310,000 |
| Dividends Paid | ||||||
| Retained Profit | -9,308,000 | -7,364,000 | -6,363,000 | -5,164,000 | -4,753,000 | -2,310,000 |
| Employee Costs | 877,000 | 1,202,000 | 684,000 | 1,118,000 | 1,493,000 | 665,000 |
| Number Of Employees | 6 | 6 | 5 | 9 | 9 | |
| EBITDA* | -3,238,000 | -1,594,000 | -795,000 | -975,000 | -1,725,000 | -320,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 41,492,000 | 41,492,000 | 41,492,000 | 41,492,000 | 41,492,000 | 41,492,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 41,492,000 | 41,492,000 | 41,492,000 | 41,492,000 | 41,492,000 | 41,492,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 392,000 | 392,000 | 1,972,000 | 3,316,000 | 505,000 | |
| Misc Debtors | 241,000 | 96,000 | 93,000 | 338,000 | 304,000 | 85,000 |
| Cash | 1,000 | 1,067,000 | 42,000 | 490,000 | 9,000 | |
| misc current assets | ||||||
| total current assets | 634,000 | 1,555,000 | 2,107,000 | 4,144,000 | 818,000 | 85,000 |
| total assets | 42,126,000 | 43,047,000 | 43,599,000 | 45,636,000 | 42,310,000 | 41,577,000 |
| Bank overdraft | 7,758,000 | 649,000 | 3,258,000 | 276,000 | ||
| Bank loan | 1,939,000 | 1,269,000 | ||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 9,552,000 | 4,435,000 | 932,000 | 939,000 | 4,644,000 | 2,843,000 |
| other short term finances | 1,820,000 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 446,000 | 4,000 | 64,000 | 90,000 | 29,000 | 427,000 |
| total current liabilities | 17,756,000 | 5,088,000 | 4,254,000 | 2,968,000 | 6,769,000 | 4,539,000 |
| loans | 57,545,000 | 63,637,000 | 57,659,000 | 54,625,000 | 42,334,000 | 39,348,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 276,000 | 276,000 | 270,000 | 270,000 | ||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 57,545,000 | 63,913,000 | 57,935,000 | 54,895,000 | 42,604,000 | 39,348,000 |
| total liabilities | 75,301,000 | 69,001,000 | 62,189,000 | 57,863,000 | 49,373,000 | 43,887,000 |
| net assets | -33,175,000 | -25,954,000 | -18,590,000 | -12,227,000 | -7,063,000 | -2,310,000 |
| total shareholders funds | -33,175,000 | -25,954,000 | -18,590,000 | -12,227,000 | -7,063,000 | -2,310,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,238,000 | -1,594,000 | -795,000 | -975,000 | -1,725,000 | -320,000 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 140,000 | -244,000 | 70,000 | 591,000 | 259,000 | |
| Stock | ||||||
| Debtors | 145,000 | -1,577,000 | -1,589,000 | 2,845,000 | 724,000 | 85,000 |
| Creditors | ||||||
| Accruals and Deferred Income | 166,000 | -60,000 | -20,000 | 61,000 | -128,000 | 427,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -3,077,000 | -77,000 | 530,000 | -3,689,000 | -1,986,000 | 281,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 41,492,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -1,939,000 | 1,939,000 | -1,269,000 | 1,269,000 | ||
| Group/Directors Accounts | 5,117,000 | 3,503,000 | -7,000 | -3,705,000 | 1,801,000 | 2,843,000 |
| Other Short Term Loans | -1,820,000 | 1,820,000 | ||||
| Long term loans | -6,092,000 | 5,978,000 | 3,034,000 | 12,291,000 | 2,986,000 | 39,348,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -6,210,000 | -5,770,000 | -5,324,000 | -4,259,000 | -3,619,000 | -2,249,000 |
| cash flow from financing | -5,098,000 | 3,711,000 | -4,236,000 | 4,446,000 | 1,719,000 | 41,211,000 |
| cash and cash equivalents | ||||||
| cash | -1,066,000 | 1,025,000 | -448,000 | 481,000 | 9,000 | |
| overdraft | 7,109,000 | -2,609,000 | 3,258,000 | -276,000 | 276,000 | |
| change in cash | -8,175,000 | 3,634,000 | -3,706,000 | 757,000 | -267,000 |
project global bidco limited Credit Report and Business Information
Project Global Bidco Limited Competitor Analysis
Perform a competitor analysis for project global bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W10 area or any other competitors across 12 key performance metrics.
project global bidco limited Ownership
PROJECT GLOBAL BIDCO LIMITED group structure
Project Global Bidco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PROJECT GLOBAL BIDCO LIMITED
11291364
1 subsidiary
project global bidco limited directors
Project Global Bidco Limited currently has 2 directors. The longest serving directors include Mr Jens Penny (Apr 2019) and Mr Simon Hughes (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Penny | England | 52 years | Apr 2019 | - | Director |
| Mr Simon Hughes | England | 38 years | Jun 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.2m
+103%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-33.2m
+0.28%
total assets
42.1m
-0.02%
cash
1k
-1%
net assets
Total assets minus all liabilities
project global bidco limited company details
company number
11291364
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
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
the linen house, 253 kilburn lane, london, W10 4BQ
Bank
-
Legal Advisor
-
project global 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 4 charges/mortgages relating to project global bidco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
project global 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.
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project global bidco limited Companies House Filings - See Documents
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