lex bidco limited
lex bidco limited Company Information
Company Number
11584400
Website
http://leo.co.ukRegistered Address
30 finsbury square, london, EC2A 1AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02030088888
Next Accounts Due
1131 days late
Group Structure
View All
Shareholders
lex midco 2. limited 100%
lex bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LEX BIDCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
lex bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LEX BIDCO LIMITED at £0 based on an EBITDA of £-454.2k and a 4.58x industry multiple (adjusted for size and gross margin).
lex bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LEX BIDCO LIMITED at £0 based on Net Assets of £-16.3m and 1.86x industry multiple (adjusted for liquidity).
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Lex Bidco Limited Overview
Lex Bidco Limited is a live company located in london, EC2A 1AG with a Companies House number of 11584400. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is lex midco 2. limited with a 100% stake. Lex Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lex Bidco Limited Health Check
There is insufficient data available to calculate a health check for Lex Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
4 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!
- Lex Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 6 employees, this is below the industry average (111)
- - Lex Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £110k, the company has a higher pay structure (£37.7k)
- - Lex Bidco Limited
- - 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!
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- - 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 (12 weeks)
- - Lex Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (71.2%)
- - Lex Bidco Limited
- - Industry AVG
LEX BIDCO LIMITED financials
Lex Bidco Limited's latest turnover from December 2019 is 0 and the company has net assets of -£16.3 million. According to their latest financial statements, Lex Bidco Limited has 6 employees and maintains cash reserves of £575.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 0 |
| Admin Expenses | 454,187 |
| Operating Profit | -454,187 |
| Interest Payable | 32,292,645 |
| Interest Receivable | 16,432,724 |
| Pre-Tax Profit | -16,314,108 |
| Tax | 0 |
| Profit After Tax | -16,314,108 |
| Dividends Paid | 0 |
| Retained Profit | -16,314,108 |
| Employee Costs | 659,865 |
| Number Of Employees | 6 |
| EBITDA* | -454,187 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 177,619,222 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 177,619,222 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 287,210,015 |
| Misc Debtors | 6,398,622 |
| Cash | 575,801 |
| misc current assets | 0 |
| total current assets | 294,184,438 |
| total assets | 471,803,660 |
| Bank overdraft | 0 |
| Bank loan | 3,522,023 |
| Trade Creditors | 75,063 |
| Group/Directors Accounts | 219,249,793 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 40,593,167 |
| total current liabilities | 263,440,046 |
| loans | 224,677,712 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 224,677,712 |
| total liabilities | 488,117,758 |
| net assets | -16,314,098 |
| total shareholders funds | -16,314,098 |
| Dec 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | -454,187 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 293,608,637 |
| Creditors | 75,063 |
| Accruals and Deferred Income | 40,593,167 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -253,394,594 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 177,619,222 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 3,522,023 |
| Group/Directors Accounts | 219,249,793 |
| Other Short Term Loans | 0 |
| Long term loans | 224,677,712 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -15,859,921 |
| cash flow from financing | 431,589,617 |
| cash and cash equivalents | |
| cash | 575,801 |
| overdraft | 0 |
| change in cash | 575,801 |
lex bidco limited Credit Report and Business Information
Lex Bidco Limited Competitor Analysis
Perform a competitor analysis for lex bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lex bidco limited Ownership
LEX BIDCO LIMITED group structure
Lex Bidco Limited has 1 subsidiary company.
Ultimate parent company
ARGYLL PARTNERS LTD
#0154907
2 parents
LEX BIDCO LIMITED
11584400
1 subsidiary
lex bidco limited directors
Lex Bidco Limited currently has 2 directors. The longest serving directors include Mr Simon Samuels (Feb 2021) and Mr Simon Samuels (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Samuels | 52 years | Feb 2021 | - | Director | |
| Mr Simon Samuels | 52 years | Feb 2021 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-454.2k
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 2019net assets
-16.3m
0%
total assets
471.8m
0%
cash
575.8k
0%
net assets
Total assets minus all liabilities
lex bidco limited company details
company number
11584400
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
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
lex 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 lex bidco limited.
lex bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
