outco bidco limited
outco bidco limited Company Information
Company Number
11635714
Next Accounts
Jun 2026
Shareholders
outco holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
james cowper kreston, 8th floor, reading bridge house,, reading, RG1 8LS
Website
https://outco.co.ukoutco bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OUTCO BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
outco bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OUTCO BIDCO LIMITED at £44m based on an EBITDA of £10.1m and a 4.38x industry multiple (adjusted for size and gross margin).
outco bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OUTCO BIDCO LIMITED at £0 based on Net Assets of £-7.3m and 1.31x industry multiple (adjusted for liquidity).
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Outco Bidco Limited Overview
Outco Bidco Limited is a live company located in reading, RG1 8LS with a Companies House number of 11635714. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is outco holdings limited with a 100% stake. Outco 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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Outco Bidco Limited Health Check
There is insufficient data available to calculate a health check for Outco Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
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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 3 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
on an average salary of £165.2k, the company has a higher pay structure (£45.9k)
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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!
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (68.4%)
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- - Industry AVG
OUTCO BIDCO LIMITED financials
Outco Bidco Limited's latest turnover from September 2024 is 0 and the company has net assets of -£7.3 million. According to their latest financial statements, Outco Bidco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 10,050,357 | 1,815,960 | -6,476,643 | -14,217,153 | -8,657 | -40,142 |
| Interest Payable | 4,503,132 | 4,915,061 | 3,026,385 | 2,405,833 | 1,561,092 | 1,518,444 |
| Interest Receivable | ||||||
| Pre-Tax Profit | 5,547,225 | -3,099,101 | -9,503,028 | -16,622,986 | -1,569,749 | 380,967 |
| Tax | 3,819 | -3,819 | -69,795 | 69,795 | ||
| Profit After Tax | 5,547,225 | -3,095,282 | -9,506,847 | -16,622,986 | -1,639,544 | 450,762 |
| Dividends Paid | ||||||
| Retained Profit | 5,547,225 | -3,095,282 | -9,506,847 | -16,622,986 | -1,639,544 | 450,762 |
| Employee Costs | 495,469 | 349,600 | 256,720 | 283,069 | 329,583 | 449,183 |
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 |
| EBITDA* | 10,050,357 | 1,815,960 | -6,476,643 | -14,217,153 | -8,657 | -40,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 41,596,103 | 33,077,290 | 33,077,290 | 40,691,110 | 32,939,742 | 32,939,742 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 41,596,103 | 33,077,290 | 33,077,290 | 40,691,110 | 32,939,742 | 32,939,742 |
| Stock & work in progress | ||||||
| Trade Debtors | 32,736 | 227,468 | ||||
| Group Debtors | ||||||
| Misc Debtors | 4,521 | 1,250 | 1,000 | 4,192 | 401,008 | 590,363 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 4,521 | 1,250 | 33,736 | 231,660 | 401,008 | 590,363 |
| total assets | 41,600,624 | 33,078,540 | 33,111,026 | 40,922,770 | 33,340,750 | 33,530,105 |
| Bank overdraft | ||||||
| Bank loan | 1,800,280 | 1,800,280 | 1,611,674 | 1,626,183 | ||
| Trade Creditors | ||||||
| Group/Directors Accounts | 19,926,099 | 12,755,815 | 10,643,825 | 9,051,790 | 6,545,872 | 1,421,745 |
| other short term finances | 325,903 | 2,000,000 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 2,702,009 | 4,286,216 | 2,259,234 | 2,237,787 | 40,408 | 60,642 |
| total current liabilities | 24,428,388 | 18,842,311 | 14,514,733 | 12,915,760 | 6,912,183 | 3,482,387 |
| loans | 24,457,908 | 27,069,126 | 28,330,089 | 28,237,778 | 10,036,349 | 12,015,956 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 3,819 | |||||
| total long term liabilities | 24,457,908 | 27,069,126 | 28,333,908 | 28,237,778 | 10,036,349 | 12,015,956 |
| total liabilities | 48,886,296 | 45,911,437 | 42,848,641 | 41,153,538 | 16,948,532 | 15,498,343 |
| net assets | -7,285,672 | -12,832,897 | -9,737,615 | -230,768 | 16,392,218 | 18,031,762 |
| total shareholders funds | -7,285,672 | -12,832,897 | -9,737,615 | -230,768 | 16,392,218 | 18,031,762 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 10,050,357 | 1,815,960 | -6,476,643 | -14,217,153 | -8,657 | -40,142 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 3,819 | -3,819 | -69,795 | 69,795 | ||
| Stock | ||||||
| Debtors | 3,271 | -32,486 | -197,924 | -169,348 | -189,355 | 590,363 |
| Creditors | ||||||
| Accruals and Deferred Income | -1,584,207 | 2,026,982 | 21,447 | 2,197,379 | -20,234 | 60,642 |
| Deferred Taxes & Provisions | -3,819 | 3,819 | ||||
| Cash flow from operations | 8,462,879 | 3,875,428 | -6,257,272 | -11,850,426 | 90,669 | -500,068 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 8,518,813 | -7,613,820 | 7,751,368 | 32,939,742 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 188,606 | -14,509 | 1,626,183 | |||
| Group/Directors Accounts | 7,170,284 | 2,111,990 | 1,592,035 | 2,505,918 | 5,124,127 | 1,421,745 |
| Other Short Term Loans | -325,903 | -1,674,097 | 2,000,000 | |||
| Long term loans | -2,611,218 | -1,260,963 | 92,311 | 18,201,429 | -1,979,607 | 12,015,956 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -4,503,132 | -4,915,061 | -3,026,385 | -2,405,833 | -1,561,092 | -1,518,444 |
| cash flow from financing | 55,934 | -3,875,428 | -1,356,548 | 19,601,794 | -90,669 | 31,500,257 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
outco bidco limited Credit Report and Business Information
Outco Bidco Limited Competitor Analysis
Perform a competitor analysis for outco bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG1 area or any other competitors across 12 key performance metrics.
outco bidco limited Ownership
OUTCO BIDCO LIMITED group structure
Outco Bidco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
OUTCO BIDCO LIMITED
11635714
2 subsidiaries
outco bidco limited directors
Outco Bidco Limited currently has 3 directors. The longest serving directors include Mr Jason Petsch (Nov 2018) and Mrs Alex Petsch (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Petsch | England | 51 years | Nov 2018 | - | Director |
| Mrs Alex Petsch | 46 years | Jul 2019 | - | Director | |
| Mr Richard Smeaton | United Kingdom | 50 years | Mar 2023 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
10.1m
+453%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-7.3m
-0.43%
total assets
41.6m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
outco bidco limited company details
company number
11635714
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
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
gritit bidco limited (May 2021)
tcp bidco (cedar) limited (October 2019)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
james cowper kreston, 8th floor, reading bridge house,, reading, RG1 8LS
Bank
-
Legal Advisor
-
outco 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 found 3 charges/mortgages relating to outco bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
outco bidco 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.
Click to start generating capital raising & share issue transactions for OUTCO BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
outco bidco limited Companies House Filings - See Documents
| date | description | view/download |
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