bg bidco 3 limited
bg bidco 3 limited Company Information
Company Number
11512186
Website
http://elgin.org.ukRegistered Address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bg midco 3 limited 100%
bg bidco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BG BIDCO 3 LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
bg bidco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BG BIDCO 3 LIMITED at £0 based on an EBITDA of £-622.6k and a 4.16x industry multiple (adjusted for size and gross margin).
bg bidco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BG BIDCO 3 LIMITED at £3.4m based on Net Assets of £6.6m and 0.52x industry multiple (adjusted for liquidity).
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Bg Bidco 3 Limited Overview
Bg Bidco 3 Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 11512186. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is bg midco 3 limited with a 100% stake. Bg Bidco 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bg Bidco 3 Limited Health Check
Pomanda's financial health check has awarded Bg Bidco 3 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bg Bidco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bg Bidco 3 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bg Bidco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Bg Bidco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (63.8%)
- - Bg Bidco 3 Limited
- - Industry AVG
BG BIDCO 3 LIMITED financials
Bg Bidco 3 Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Bg Bidco 3 Limited has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 15,493,420 | 15,493,420 | 15,493,420 | 15,493,420 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,493,420 | 15,493,420 | 15,493,420 | 15,493,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,721 | 1,818 | 1,897 | 1,940 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,721 | 1,818 | 1,897 | 1,940 |
| total assets | 15,495,141 | 15,495,238 | 15,495,317 | 15,495,360 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 20,000 |
| Group/Directors Accounts | 8,915,531 | 8,293,047 | 7,673,955 | 7,568,454 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 8,915,531 | 8,293,047 | 7,673,955 | 7,588,454 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 8,915,531 | 8,293,047 | 7,673,955 | 7,588,454 |
| net assets | 6,579,610 | 7,202,191 | 7,821,362 | 7,906,906 |
| total shareholders funds | 6,579,610 | 7,202,191 | 7,821,362 | 7,906,906 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -20,000 | 20,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 15,493,420 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 622,484 | 619,092 | 105,501 | 7,568,454 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -97 | -79 | -43 | 1,940 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -97 | -79 | -43 | 1,940 |
bg bidco 3 limited Credit Report and Business Information
Bg Bidco 3 Limited Competitor Analysis
Perform a competitor analysis for bg bidco 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SL9 area or any other competitors across 12 key performance metrics.
bg bidco 3 limited Ownership
BG BIDCO 3 LIMITED group structure
Bg Bidco 3 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BG BIDCO 3 LIMITED
11512186
1 subsidiary
bg bidco 3 limited directors
Bg Bidco 3 Limited currently has 2 directors. The longest serving directors include Mr Phillip Brown (Aug 2023) and Mr Mark Howell (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Brown | United Kingdom | 61 years | Aug 2023 | - | Director |
| Mr Mark Howell | United Kingdom | 58 years | Aug 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-622.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.6m
-0.09%
total assets
15.5m
0%
cash
1.7k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
bg bidco 3 limited company details
company number
11512186
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
accountant
-
auditor
-
bg bidco 3 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 bg bidco 3 limited.
bg bidco 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
