apple bidco 1 limited
apple bidco 1 limited Company Information
Company Number
11580512
Website
-Registered Address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
apple finco (d) limited 42.6%
apple finco (e) limited 39.6%
View Allapple bidco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE BIDCO 1 LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
apple bidco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE BIDCO 1 LIMITED at £479.2m based on an EBITDA of £117.6m and a 4.08x industry multiple (adjusted for size and gross margin).
apple bidco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE BIDCO 1 LIMITED at £787.4m based on Net Assets of £347.2m and 2.27x industry multiple (adjusted for liquidity).
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Apple Bidco 1 Limited Overview
Apple Bidco 1 Limited is a live company located in london, EC1A 4HD with a Companies House number of 11580512. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is apple finco (d) limited with a 42.6% stake. Apple Bidco 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Apple Bidco 1 Limited Health Check
Pomanda's financial health check has awarded Apple Bidco 1 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apple Bidco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apple Bidco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Apple Bidco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Apple Bidco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Apple Bidco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Apple Bidco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Apple Bidco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Bidco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Bidco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Bidco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Apple Bidco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (63.6%)
- - Apple Bidco 1 Limited
- - Industry AVG
apple bidco 1 limited Credit Report and Business Information
Apple Bidco 1 Limited Competitor Analysis
Perform a competitor analysis for apple bidco 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apple bidco 1 limited Ownership
APPLE BIDCO 1 LIMITED group structure
Apple Bidco 1 Limited has 1 subsidiary company.
apple bidco 1 limited directors
Apple Bidco 1 Limited currently has 8 directors. The longest serving directors include Mr John McDonagh (Dec 2018) and Mr Mike Binnington (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McDonagh | United Kingdom | 54 years | Dec 2018 | - | Director |
| Mr Mike Binnington | England | 56 years | Nov 2019 | - | Director |
| Ms Amanda Leness | England | 57 years | Nov 2019 | - | Director |
| Ms Amanda Leness | England | 57 years | Nov 2019 | - | Director |
| Mr Michael Binnington | England | 56 years | Nov 2019 | - | Director |
| Ms Amanda Leness | England | 57 years | Nov 2019 | - | Director |
| Mr Brian Love | Scotland | 45 years | Apr 2023 | - | Director |
| Mr Yojiro Sakata | Japan | 37 years | May 2023 | - | Director |
APPLE BIDCO 1 LIMITED financials
Apple Bidco 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of £347.2 million. According to their latest financial statements, we estimate that Apple Bidco 1 Limited has 1 employee and maintains cash reserves of £8.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 117,578,000 | -12,038,000 | -21,119,000 | |
| Interest Payable | 18,931,000 | 18,920,000 | 19,246,000 | 18,388,000 |
| Interest Receivable | 0 | 0 | 3,000 | 13,000 |
| Pre-Tax Profit | 98,647,000 | -30,958,000 | -40,362,000 | -5,457,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 98,647,000 | -30,958,000 | -40,362,000 | -5,457,000 |
| Dividends Paid | 0 | 0 | 43,375,000 | 0 |
| Retained Profit | 98,647,000 | -30,958,000 | -83,737,000 | -5,457,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 117,578,000 | -12,038,000 | -21,119,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 605,611,000 | 515,891,000 | 549,319,000 | 603,320,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 605,611,000 | 515,891,000 | 549,319,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 605,611,000 | 515,891,000 | 549,319,000 | 603,320,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 42,060,000 |
| Misc Debtors | 38,000 | 37,000 | 0 | 0 |
| Cash | 8,445,000 | 6,187,000 | 1,396,000 | 1,160,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,483,000 | 6,224,000 | 1,396,000 | 43,220,000 |
| total assets | 614,094,000 | 522,115,000 | 550,715,000 | 646,540,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 13,000 | 4,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 262,143,000 | 268,789,000 | 266,462,000 | 278,290,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,772,000 | 4,786,000 | 4,764,000 | 5,028,000 |
| total current liabilities | 266,920,000 | 273,588,000 | 271,230,000 | 283,318,000 |
| 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 | 266,920,000 | 273,588,000 | 271,230,000 | 283,318,000 |
| net assets | 347,174,000 | 248,527,000 | 279,485,000 | 363,222,000 |
| total shareholders funds | 347,174,000 | 248,527,000 | 279,485,000 | 363,222,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 117,578,000 | -12,038,000 | -21,119,000 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | 37,000 | -42,060,000 | 42,060,000 |
| Creditors | -8,000 | 9,000 | 4,000 | 0 |
| Accruals and Deferred Income | -14,000 | 22,000 | -264,000 | 5,028,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 117,555,000 | -12,044,000 | 20,681,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 89,720,000 | -33,428,000 | 549,319,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -6,646,000 | 2,327,000 | -11,828,000 | 278,290,000 |
| 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 | -18,931,000 | -18,920,000 | -19,243,000 | -18,375,000 |
| cash flow from financing | -25,577,000 | -16,593,000 | -31,071,000 | 628,594,000 |
| cash and cash equivalents | ||||
| cash | 2,258,000 | 4,791,000 | 236,000 | 1,160,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,258,000 | 4,791,000 | 236,000 | 1,160,000 |
P&L
December 2022turnover
0
0%
operating profit
117.6m
-1077%
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
347.2m
+0.4%
total assets
614.1m
+0.18%
cash
8.4m
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
apple bidco 1 limited company details
company number
11580512
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
last accounts submitted
December 2022
apple bidco 1 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 apple bidco 1 limited.
apple bidco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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