orchestra bidco limited
orchestra bidco limited Company Information
Company Number
11795749
Next Accounts
Sep 2025
Shareholders
orchestra holdco limited
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
550 second floor, thames valley park, reading, RG6 1PT
Website
-orchestra bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHESTRA BIDCO LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
orchestra bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHESTRA BIDCO LIMITED at £4.5m based on an EBITDA of £1.1m and a 4.28x industry multiple (adjusted for size and gross margin).
orchestra bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHESTRA BIDCO LIMITED at £0 based on Net Assets of £-75.5m and 1.55x industry multiple (adjusted for liquidity).
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Orchestra Bidco Limited Overview
Orchestra Bidco Limited is a live company located in reading, RG6 1PT with a Companies House number of 11795749. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2019, it's largest shareholder is orchestra holdco limited with a 100% stake. Orchestra 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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Orchestra Bidco Limited Health Check
There is insufficient data available to calculate a health check for Orchestra Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orchestra Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Orchestra Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orchestra Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Orchestra Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Orchestra Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.1%, this is a higher level of debt than the average (55.8%)
- - Orchestra Bidco Limited
- - Industry AVG
ORCHESTRA BIDCO LIMITED financials
Orchestra Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£75.5 million. According to their latest financial statements, we estimate that Orchestra Bidco Limited has 1 employee and maintains cash reserves of £190.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 1,050,417 | -111,032 | 613,101 | -1,047,958 | -3,857,165 |
| Interest Payable | 20,023,190 | 18,125,870 | 15,156,327 | 13,715,786 | 6,401,177 |
| Interest Receivable | |||||
| Pre-Tax Profit | -21,534,040 | -13,204,402 | -14,089,026 | -14,763,744 | -10,258,342 |
| Tax | 158,557 | -3,510,582 | -3,207,015 | 278,743 | |
| Profit After Tax | -21,375,483 | -16,714,984 | -17,296,041 | -14,485,001 | -10,258,342 |
| Dividends Paid | |||||
| Retained Profit | -21,375,483 | -16,714,984 | -17,296,041 | -14,485,001 | -10,258,342 |
| Employee Costs | 1,431,181 | 1,069,042 | |||
| Number Of Employees | 4 | 3 | |||
| EBITDA* | 1,050,417 | -111,032 | 613,101 | -1,047,958 | -3,857,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 74,032,584 | 76,435,294 | 69,970,013 | 66,194,581 | 66,194,581 |
| Debtors (Due After 1 year) | 22,442 | 22,442 | |||
| Total Fixed Assets | 74,055,026 | 76,457,736 | 69,970,013 | 66,194,581 | 66,194,581 |
| Stock & work in progress | |||||
| Trade Debtors | 182,910 | 365,821 | 182,910 | ||
| Group Debtors | 225,887,598 | 241,487,431 | 252,393,885 | 88,117,645 | 224,542,372 |
| Misc Debtors | 715,696 | 49,615 | 218,623 | 2,324,971 | 186,159 |
| Cash | 190,718 | 7,944 | 30,926 | 494,174 | |
| misc current assets | |||||
| total current assets | 226,794,012 | 241,544,990 | 252,826,344 | 91,302,611 | 224,911,441 |
| total assets | 300,849,038 | 318,002,726 | 322,796,357 | 157,497,192 | 291,106,022 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 446 | 12,695 | |||
| Group/Directors Accounts | 180,283,969 | 180,180,240 | 178,473,734 | 156,712,057 | |
| other short term finances | 19,554,298 | 16,432,431 | 15,790,292 | ||
| hp & lease commitments | |||||
| other current liabilities | 220,871 | 18,407 | 2,368,887 | 2,035,875 | |
| total current liabilities | 200,059,138 | 196,613,117 | 194,282,433 | 2,381,582 | 158,747,932 |
| loans | 176,318,113 | 175,542,339 | 170,553,307 | 179,858,952 | 142,616,431 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 176,318,113 | 175,542,339 | 170,553,307 | 179,858,952 | 142,616,431 |
| total liabilities | 376,377,251 | 372,155,456 | 364,835,740 | 182,240,534 | 301,364,363 |
| net assets | -75,528,213 | -54,152,730 | -42,039,383 | -24,743,342 | -10,258,341 |
| total shareholders funds | -75,528,213 | -54,152,730 | -42,039,383 | -24,743,342 | -10,258,341 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,050,417 | -111,032 | 613,101 | -1,047,958 | -3,857,165 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 158,557 | -3,510,582 | -3,207,015 | 278,743 | |
| Stock | |||||
| Debtors | -14,933,752 | -11,235,930 | 161,986,981 | -134,103,004 | 224,911,441 |
| Creditors | -446 | 446 | -12,695 | 12,695 | |
| Accruals and Deferred Income | 220,871 | -18,407 | -2,350,480 | 333,012 | 2,035,875 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 16,363,151 | 7,596,355 | -166,944,070 | 133,679,496 | -226,732,731 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2,402,710 | 6,465,281 | 3,775,432 | 66,194,581 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 103,729 | 1,706,506 | 178,473,734 | -156,712,057 | 156,712,057 |
| Other Short Term Loans | 3,121,867 | 642,139 | 15,790,292 | ||
| Long term loans | 775,774 | 4,989,032 | -9,305,645 | 37,242,521 | 142,616,431 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -20,023,190 | -18,125,870 | -15,156,327 | -13,715,786 | -6,401,177 |
| cash flow from financing | -16,021,820 | -6,186,556 | 169,802,054 | -133,185,322 | 292,927,312 |
| cash and cash equivalents | |||||
| cash | 182,774 | -22,982 | -463,248 | 494,174 | |
| overdraft | |||||
| change in cash | 182,774 | -22,982 | -463,248 | 494,174 |
orchestra bidco limited Credit Report and Business Information
Orchestra Bidco Limited Competitor Analysis
Perform a competitor analysis for orchestra bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG6 area or any other competitors across 12 key performance metrics.
orchestra bidco limited Ownership
ORCHESTRA BIDCO LIMITED group structure
Orchestra Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ORCHESTRA BIDCO LIMITED
11795749
1 subsidiary
orchestra bidco limited directors
Orchestra Bidco Limited currently has 5 directors. The longest serving directors include Mr Nicholas Thomas (May 2019) and Mr William Toner (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Thomas | 62 years | May 2019 | - | Director | |
| Mr William Toner | England | 66 years | May 2019 | - | Director |
| Mr Robin Mills | England | 58 years | Apr 2024 | - | Director |
| Mr Allister Richards | England | 51 years | Apr 2024 | - | Director |
| Mr Gareth Sharpe | England | 44 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.1m
-1046%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-75.5m
+0.39%
total assets
300.8m
-0.05%
cash
190.7k
+23.01%
net assets
Total assets minus all liabilities
orchestra bidco limited company details
company number
11795749
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cashmere bidco ltd (March 2019)
accountant
-
auditor
-
address
550 second floor, thames valley park, reading, RG6 1PT
Bank
-
Legal Advisor
-
orchestra 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 orchestra bidco limited.
orchestra 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.
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orchestra bidco limited Companies House Filings - See Documents
| date | description | view/download |
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