Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BX CDR MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
bx cdr midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BX CDR MIDCO LIMITED at £0 based on an EBITDA of £-80.2k and a 4.38x industry multiple (adjusted for size and gross margin).
bx cdr midco limitedEstimated Valuation
£508.8m
Pomanda estimates the enterprise value of BX CDR MIDCO LIMITED at £508.8m based on Net Assets of £389.8m and 1.31x industry multiple (adjusted for liquidity).
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Bx Cdr Midco LimitedOverview
Bx Cdr Midco Limited is a live company located in london, EC1A 4HY with a Companies House number of 11510095. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is
bppe investments holdings limited
with a 100% stake. Bx Cdr Midco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bx Cdr Midco Limited a 1 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bx Cdr Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bx Cdr Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bx Cdr Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bx Cdr Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Bx Cdr Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bx Cdr Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bx Cdr Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bx Cdr Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bx Cdr Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bx Cdr Midco 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)
- - Bx Cdr Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.7%)
- - Bx Cdr Midco Limited
- - Industry AVG
BX CDR MIDCO LIMITED financials
EXPORT
Bx Cdr Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of £389.8 million. According to their latest financial statements, we estimate that Bx Cdr Midco Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
80,231
21,888
193,681
106,210
64,560
Operating Profit
-80,231
-21,888
-193,681
-106,210
-64,560
Interest Payable
2
Interest Receivable
9,800,000
12,300,000
18,300,000
8,390,000
10,000,000
Pre-Tax Profit
9,719,769
12,278,112
18,106,319
8,283,790
9,935,440
Tax
Profit After Tax
9,719,769
12,278,112
18,106,319
8,283,790
9,935,440
Dividends Paid
9,800,000
12,000,000
18,064,673
8,302,810
9,917,190
Retained Profit
-80,231
278,112
41,646
-19,020
18,250
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-80,231
-21,888
-193,681
-106,210
-64,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Tangible Assets
390,145,441
390,145,441
390,145,441
390,145,441
1
Intangible Assets
Investments & Other
390,145,441
390,145,441
390,145,441
390,145,441
1
Debtors (Due After 1 year)
Total Fixed Assets
390,145,441
390,145,441
390,145,441
390,145,441
1
Stock & work in progress
Trade Debtors
Group Debtors
113,860
390,228,250
Misc Debtors
Cash
4,194
9,159
615
74,555
17,631
misc current assets
total current assets
118,054
9,159
615
74,555
390,245,881
total assets
390,263,495
390,154,600
390,146,056
390,219,996
390,245,882
Bank overdraft
Bank loan
Trade Creditors
16
11,061
18,450
620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
414,608
214,437
176,616
74,705
390,227,631
total current liabilities
414,624
225,498
195,066
75,325
390,227,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
414,624
225,498
195,066
75,325
390,227,631
net assets
389,848,871
389,929,102
389,950,990
390,144,671
18,251
total shareholders funds
389,848,871
389,929,102
389,950,990
390,144,671
18,251
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Operating Activities
Operating Profit
-80,231
-21,888
-193,681
-106,210
-64,560
Depreciation
Amortisation
Tax
Stock
Debtors
113,860
390,228,250
Creditors
-11,045
-7,389
17,830
620
Accruals and Deferred Income
200,171
37,821
101,911
74,705
390,227,631
Deferred Taxes & Provisions
Cash flow from operations
-4,965
8,544
-73,940
-30,885
-65,179
Investing Activities
capital expenditure
-390,145,441
-1
Change in Investments
390,145,441
1
cash flow from investments
-780,290,882
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-300,000
-235,327
390,163,691
1
interest
9,800,000
12,300,000
18,300,000
8,390,000
9,999,998
cash flow from financing
9,800,000
12,000,000
18,064,673
398,553,691
9,999,999
cash and cash equivalents
cash
-4,965
8,544
-73,940
74,555
17,631
overdraft
change in cash
-4,965
8,544
-73,940
74,555
17,631
bx cdr midco 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 bx cdr midco limited. Get real-time insights into bx cdr midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for bx cdr midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC1A area or any other competitors across 12 key performance metrics.
bx cdr midco limited Ownership
BX CDR MIDCO LIMITED group structure
Bx Cdr Midco Limited has no subsidiary companies.
Ultimate parent company
BX CDR MIDCO LIMITED
11510095
BX CDR MIDCO LIMITED Shareholders
The sole shareholder of Bx Cdr Midco Limited is Bppe Investments Holdings Limited.
bppe investments holdings limited
100%
bx cdr midco limited directors
Bx Cdr Midco Limited currently has 7 directors.
The longest serving directors include
Mr Michael Vrana (Aug 2018) and
Mr Adam Shah (Oct 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 bx cdr midco limited.
bx cdr midco 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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bx cdr midco limitedCompanies House Filings - See Documents
