Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 london street, reading, berkshire, RG1 4PN
Website
-
buccaneer holdco limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of BUCCANEER HOLDCO LIMITED at £1.2b based on a Turnover of £362.4m and 3.28x industry multiple (adjusted for size and gross margin).
buccaneer holdco limitedEstimated Valuation
£1.6b
Pomanda estimates the enterprise value of BUCCANEER HOLDCO LIMITED at £1.6b based on an EBITDA of £114.3m and a 13.69x industry multiple (adjusted for size and gross margin).
buccaneer holdco limitedEstimated Valuation
£289.5m
Pomanda estimates the enterprise value of BUCCANEER HOLDCO LIMITED at £289.5m based on Net Assets of £221.9m and 1.31x industry multiple (adjusted for liquidity).
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Buccaneer Holdco LimitedOverview
Buccaneer Holdco Limited is a live company located in berkshire, RG1 4PN with a Companies House number of 11463144. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is
genstar bi gen holdings cayman l.p.
with a 80.8% stake. Buccaneer Holdco Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£362.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Buccaneer Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £362.4m, make it larger than the average company (£19.1m)
£362.4m - Buccaneer Holdco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
6% - Buccaneer Holdco Limited
11.7% - Industry AVG
Production
with a gross margin of 60.3%, this company has a lower cost of product (34.9%)
60.3% - Buccaneer Holdco Limited
34.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.6%)
8.7% - Buccaneer Holdco Limited
4.6% - Industry AVG
Employees
with 1936 employees, this is above the industry average (104)
1936 - Buccaneer Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has a higher pay structure (£44.5k)
£73.1k - Buccaneer Holdco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£189.8k)
£187.2k - Buccaneer Holdco Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (44 days)
61 days - Buccaneer Holdco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (43 days)
22 days - Buccaneer Holdco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (34 days)
24 days - Buccaneer Holdco Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Buccaneer Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (68.7%)
85.8% - Buccaneer Holdco Limited
68.7% - Industry AVG
BUCCANEER HOLDCO LIMITED financials
EXPORT
Buccaneer Holdco Limited's latest turnover from March 2024 is £362.4 million and the company has net assets of £221.9 million. According to their latest financial statements, Buccaneer Holdco Limited has 1,936 employees and maintains cash reserves of £52.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
362,372,453
344,941,557
357,854,180
306,952,341
248,793,167
130,372,848
Other Income Or Grants
Cost Of Sales
144,000,948
145,722,635
140,614,231
122,349,772
114,916,450
65,812,223
Gross Profit
218,371,505
199,218,923
217,239,949
184,602,569
133,876,717
64,560,625
Admin Expenses
186,762,754
184,052,283
182,500,798
173,050,145
136,111,400
159,980,455
Operating Profit
31,608,751
15,166,640
34,739,151
11,552,424
-2,234,683
-95,419,830
Interest Payable
130,207,708
89,519,823
71,368,060
74,641,525
76,972,893
45,432,609
Interest Receivable
5,341,968
4,235,507
5,322,271
38,126
3,713
1,503
Pre-Tax Profit
-93,143,263
-47,928,447
-31,306,637
-63,050,974
-79,203,862
-140,850,936
Tax
-3,501,027
-2,640,183
-8,897,575
-1,976,792
14,236,911
19,822,596
Profit After Tax
-96,644,290
-50,568,631
-40,204,212
-65,027,766
-64,966,951
-121,028,339
Dividends Paid
41,068,552
Retained Profit
-96,644,290
-91,637,182
-40,204,212
-65,027,766
-64,966,951
-121,028,339
Employee Costs
141,431,843
132,832,096
143,750,798
132,360,547
107,955,440
62,576,111
Number Of Employees
1,936
1,926
1,874
1,685
1,768
1,610
EBITDA*
114,287,632
92,332,175
50,097,319
25,311,230
59,437,801
-18,498,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
25,985,626
25,771,600
52,373,165
51,798,591
45,407,352
16,267,759
Intangible Assets
1,365,867,162
1,313,540,515
1,346,987,077
1,443,460,423
1,298,243,595
1,357,026,235
Investments & Other
3,948,823
3,948,823
12,108,328
Debtors (Due After 1 year)
12,818,670
9,671,457
5,938,665
2,983,290
Total Fixed Assets
1,391,852,787
1,339,312,114
1,399,360,242
1,495,259,013
1,343,650,946
1,373,293,993
Stock & work in progress
9,611,435
7,655,978
13,090,299
4,041,442
4,935,759
5,204,089
Trade Debtors
61,506,871
80,863,213
94,884,333
86,046,415
51,772,744
51,232,053
Group Debtors
Misc Debtors
26,149,107
29,395,040
20,289,566
24,389,556
35,797,994
20,127,039
Cash
52,498,815
58,914,863
66,688,736
54,681,309
34,011,882
23,069,984
misc current assets
19,105,986
22,471,174
14,626,776
total current assets
168,872,216
199,300,269
198,919,911
169,158,724
126,518,381
114,259,941
total assets
1,560,725,003
1,538,612,383
1,598,280,153
1,664,417,737
1,470,169,327
1,487,553,934
Bank overdraft
Bank loan
4,096,820
Trade Creditors
8,981,993
16,692,466
10,776,165
6,570,245
7,500,928
8,305,645
Group/Directors Accounts
other short term finances
11,026,694
18,711,104
14,978,462
15,533,360
15,642,777
4,744,794
hp & lease commitments
3,882,483
4,027,799
4,313,178
4,121,840
6,755,291
1,035,104
other current liabilities
158,324,908
160,457,272
176,273,131
149,382,510
103,985,144
115,339,396
total current liabilities
182,216,080
199,888,643
206,340,938
175,607,957
133,884,144
133,521,762
loans
2,050,491,232
1,775,773,178
1,737,641,989
1,759,365,104
1,519,056,812
1,369,803,802
hp & lease commitments
23,347,812
28,116,411
31,231,652
35,535,018
28,708,503
Accruals and Deferred Income
87,915,021
89,306,586
56,802,010
88,281,806
50,523,579
49,463,278
other liabilities
3,564,207
2,369,293
1,571,825
provisions
79,838,888
87,498,024
109,258,136
110,128,470
114,771,630
165,786,664
total long term liabilities
1,156,644,290
1,023,311,483
980,252,074
1,023,028,595
867,437,801
818,830,339
total liabilities
1,338,860,370
1,223,200,126
1,186,593,012
1,198,636,552
1,001,321,945
952,352,101
net assets
221,864,633
315,412,256
411,687,141
465,781,185
468,847,382
535,201,833
total shareholders funds
221,864,634
315,412,257
411,687,141
465,781,185
468,847,382
535,201,834
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
31,608,751
15,166,640
34,739,151
11,552,424
-2,234,683
-95,419,830
Depreciation
6,093,034
5,653,135
10,244,097
10,569,416
9,786,855
2,995,565
Amortisation
76,585,847
71,512,399
5,114,071
3,189,390
51,885,629
73,926,182
Tax
-3,501,027
-2,640,183
-8,897,575
-1,976,792
14,236,911
19,822,596
Stock
1,955,457
-5,434,321
9,048,857
-894,317
-268,330
5,204,089
Debtors
-19,455,062
4,755,811
-1,200,737
25,820,608
19,194,937
71,359,091
Creditors
-7,710,472
5,916,301
4,205,920
-930,684
-804,717
8,305,645
Accruals and Deferred Income
-3,523,929
16,688,717
-4,589,175
83,155,593
-10,293,951
164,802,674
Deferred Taxes & Provisions
-7,659,136
-21,760,112
-870,334
-4,643,160
-51,015,034
165,786,664
Cash flow from operations
109,392,673
91,215,407
32,098,035
75,989,896
-7,365,597
263,656,316
Investing Activities
capital expenditure
-135,219,554
-17,117,407
80,540,604
-165,366,873
-32,029,437
-1,450,215,741
Change in Investments
-8,159,505
12,108,328
cash flow from investments
-135,219,554
-8,957,902
68,432,276
-165,366,873
-32,029,437
-1,450,215,741
Financing Activities
Bank loans
-4,096,820
4,096,820
Group/Directors Accounts
Other Short Term Loans
-7,684,410
3,732,642
-554,898
-109,417
10,897,983
4,744,794
Long term loans
274,718,054
38,131,189
-21,723,115
240,308,292
149,253,010
1,369,803,802
Hire Purchase and Lease Commitments
-4,913,915
-3,400,620
-4,112,028
4,193,064
34,428,690
1,035,104
other long term liabilities
1,194,914
2,369,293
-1,571,825
1,571,825
share issue
3,096,667
-4,637,702
-13,889,832
61,961,569
-1,387,501
656,230,173
interest
-124,865,740
-85,284,316
-66,045,789
-74,603,399
-76,969,180
-45,431,106
cash flow from financing
141,545,570
-49,089,514
-106,325,662
231,750,109
110,554,357
1,992,051,412
cash and cash equivalents
cash
-6,416,048
-7,773,873
12,007,427
20,669,427
10,941,898
23,069,984
overdraft
change in cash
-6,416,048
-7,773,873
12,007,427
20,669,427
10,941,898
23,069,984
buccaneer holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for buccaneer holdco limited. Get real-time insights into buccaneer holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for buccaneer holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in RG1 area or any other competitors across 12 key performance metrics.
buccaneer holdco limited Ownership
BUCCANEER HOLDCO LIMITED group structure
Buccaneer Holdco Limited has 1 subsidiary company.
The largest shareholders in Buccaneer Holdco Limited include Genstar Bi Gen Holdings Cayman L.P. and Trustee Of Signant Health Employee Benifit Trust.
genstar bi gen holdings cayman l.p.
80.77%
trustee of signant health employee benifit trust
5.38%
foresite capital fund iv l.p.
2.17%
cb hp scf investor (cayman) l.p.
1.51%
roger smith irrevocable trust
1.24%
roger smith
1.24%
foresite capital fund iii l.p.
1.02%
vt 2018 holdings llc
0.95%
nm regal llc
0.82%
antares capital 2 lp
0.8%
buccaneer holdco limited directors
Buccaneer Holdco Limited currently has 8 directors.
The longest serving directors include
Mr Bob Conway (Sep 2018) and
Mr Jean-Pierre Conte (Sep 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 london street, reading, berkshire, RG1 4PN
Bank
-
Legal Advisor
-
buccaneer holdco 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 buccaneer holdco limited.
buccaneer holdco 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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buccaneer holdco limitedCompanies House Filings - See Documents
