connect infrastructure bidco limited
connect infrastructure bidco limited Company Information
Company Number
11320032
Website
-Registered Address
15 bedford street, london, WC2E 9HE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
connect infrastructure topco limited 100%
connect infrastructure bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT INFRASTRUCTURE BIDCO LIMITED at £24.1m based on a Turnover of £8.1m and 2.97x industry multiple (adjusted for size and gross margin).
connect infrastructure bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT INFRASTRUCTURE BIDCO LIMITED at £0 based on an EBITDA of £-3.8m and a 11.26x industry multiple (adjusted for size and gross margin).
connect infrastructure bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT INFRASTRUCTURE BIDCO LIMITED at £3.1b based on Net Assets of £1.8b and 1.71x industry multiple (adjusted for liquidity).
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Connect Infrastructure Bidco Limited Overview
Connect Infrastructure Bidco Limited is a live company located in london, WC2E 9HE with a Companies House number of 11320032. 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 connect infrastructure topco limited with a 100% stake. Connect Infrastructure Bidco Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.
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Connect Infrastructure Bidco Limited Health Check
Pomanda's financial health check has awarded Connect Infrastructure Bidco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£18.1m)
£8.1m - Connect Infrastructure Bidco Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.6%)
25% - Connect Infrastructure Bidco Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - Connect Infrastructure Bidco Limited
36.1% - Industry AVG
Profitability
an operating margin of -47.2% make it less profitable than the average company (5.1%)
-47.2% - Connect Infrastructure Bidco Limited
5.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (106)
15 - Connect Infrastructure Bidco Limited
106 - Industry AVG
Pay Structure
on an average salary of £514k, the company has a higher pay structure (£42k)
£514k - Connect Infrastructure Bidco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £541.9k, this is more efficient (£178.6k)
£541.9k - Connect Infrastructure Bidco Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Infrastructure Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Infrastructure Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Infrastructure Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 632 weeks, this is more cash available to meet short term requirements (16 weeks)
632 weeks - Connect Infrastructure Bidco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.9%)
0% - Connect Infrastructure Bidco Limited
69.9% - Industry AVG
CONNECT INFRASTRUCTURE BIDCO LIMITED financials
Connect Infrastructure Bidco Limited's latest turnover from December 2022 is £8.1 million and the company has net assets of £1.8 billion. According to their latest financial statements, Connect Infrastructure Bidco Limited has 15 employees and maintains cash reserves of £231 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 8,128,000 | 6,909,000 | 7,063,000 | 4,207,000 | 1,657,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 8,128,000 | 6,909,000 | 7,063,000 | 4,207,000 | 1,657,000 |
| Admin Expenses | 11,963,000 | 6,705,000 | 6,996,000 | 5,170,000 | 12,123,000 |
| Operating Profit | -3,835,000 | 204,000 | 67,000 | -963,000 | -10,466,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -3,835,000 | 204,000 | 67,000 | -963,000 | -10,466,000 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,835,000 | 204,000 | 67,000 | -963,000 | -10,466,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,835,000 | 204,000 | 67,000 | -963,000 | -10,466,000 |
| Employee Costs | 7,710,000 | 6,580,000 | 6,727,000 | 4,007,000 | 1,555,000 |
| Number Of Employees | 15 | 12 | 11 | 9 | 5 |
| EBITDA* | -3,835,000 | 204,000 | 67,000 | -963,000 | -10,466,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,812,491,000 | 1,502,491,000 | 1,084,271,000 | 609,771,000 | 537,771,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,812,491,000 | 1,502,491,000 | 1,084,271,000 | 609,771,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,812,491,000 | 1,502,491,000 | 1,084,271,000 | 609,771,000 | 537,771,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 273,000 | 0 | 428,000 | 6,291,000 | 0 |
| Misc Debtors | 0 | 1,000 | 11,000 | 91,000 | 0 |
| Cash | 231,000 | 232,000 | 233,000 | 769,000 | 930,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 504,000 | 233,000 | 672,000 | 7,151,000 | 2,997,000 |
| total assets | 1,812,995,000 | 1,502,724,000 | 1,084,943,000 | 616,922,000 | 540,768,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 57,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,580,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,000 | 92,000 | 735,000 | 6,781,000 | 0 |
| total current liabilities | 19,000 | 92,000 | 735,000 | 6,781,000 | 1,664,000 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,000 | 92,000 | 735,000 | 6,781,000 | 1,664,000 |
| net assets | 1,812,976,000 | 1,502,632,000 | 1,084,208,000 | 610,141,000 | 539,104,000 |
| total shareholders funds | 1,812,976,000 | 1,502,632,000 | 1,084,208,000 | 610,141,000 | 539,104,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -3,835,000 | 204,000 | 67,000 | -963,000 | -10,466,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 272,000 | -438,000 | -5,943,000 | 6,382,000 | 0 |
| Creditors | 0 | 0 | 0 | -57,000 | 57,000 |
| Accruals and Deferred Income | -73,000 | -643,000 | -6,046,000 | 6,781,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,180,000 | -1,000 | -36,000 | -621,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 310,000,000 | 418,220,000 | 474,500,000 | 609,771,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,580,000 | 1,580,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 314,179,000 | 418,220,000 | 474,000,000 | 70,420,000 | |
| cash and cash equivalents | |||||
| cash | -1,000 | -1,000 | -536,000 | -161,000 | 930,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | -1,000 | -536,000 | -161,000 | 930,000 |
connect infrastructure bidco limited Credit Report and Business Information
Connect Infrastructure Bidco Limited Competitor Analysis
Perform a competitor analysis for connect infrastructure bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
connect infrastructure bidco limited Ownership
CONNECT INFRASTRUCTURE BIDCO LIMITED group structure
Connect Infrastructure Bidco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CONNECT INFRASTRUCTURE BIDCO LIMITED
11320032
1 subsidiary
connect infrastructure bidco limited directors
Connect Infrastructure Bidco Limited currently has 3 directors. The longest serving directors include Mr Simon Holden (Jul 2019) and Mr William Mesch (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Holden | England | 56 years | Jul 2019 | - | Director |
| Mr William Mesch | 64 years | Jul 2019 | - | Director | |
| Mr Nicholas Dunn | England | 57 years | Jan 2021 | - | Director |
P&L
December 2022turnover
8.1m
+18%
operating profit
-3.8m
-1980%
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
1.8b
+0.21%
total assets
1.8b
+0.21%
cash
231k
0%
net assets
Total assets minus all liabilities
Similar Companies
connect infrastructure bidco limited company details
company number
11320032
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
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 bedford street, london, WC2E 9HE
last accounts submitted
December 2022
connect infrastructure 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 did not find charges/mortgages relating to connect infrastructure bidco limited.
connect infrastructure bidco limited Companies House Filings - See Documents
| date | description | view/download |
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