rmdk bidco limited

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rmdk bidco limited Company Information

Share RMDK BIDCO LIMITED
Live 
Young

Company Number

11838477

Registered Address

brickyard road,, aldridge, walsall, west midlands, WS9 8BW

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

15 days late

Group Structure

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Directors

Ran Oren2 Years

Richard Lee2 Years

Shareholders

altrad uk limited 100%

rmdk bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RMDK BIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

rmdk bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RMDK BIDCO LIMITED at £0 based on an EBITDA of £-100 and a 4.58x industry multiple (adjusted for size and gross margin).

rmdk bidco limited Estimated Valuation

£361.3m

Pomanda estimates the enterprise value of RMDK BIDCO LIMITED at £361.3m based on Net Assets of £211.3m and 1.71x industry multiple (adjusted for liquidity).

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Rmdk Bidco Limited Overview

Rmdk Bidco Limited is a live company located in walsall, WS9 8BW with a Companies House number of 11838477. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is altrad uk limited with a 100% stake. Rmdk 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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Rmdk Bidco Limited Health Check

Pomanda's financial health check has awarded Rmdk Bidco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Rmdk Bidco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Rmdk Bidco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rmdk Bidco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Rmdk Bidco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6852 weeks, this is more cash available to meet short term requirements (17 weeks)

- - Rmdk Bidco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.3%)

- - Rmdk Bidco Limited

- - Industry AVG

RMDK BIDCO LIMITED financials

EXPORTms excel logo

Rmdk Bidco Limited's latest turnover from August 2022 is 0 and the company has net assets of £211.3 million. According to their latest financial statements, we estimate that Rmdk Bidco Limited has 1 employee and maintains cash reserves of £567.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Dec 2021Dec 2020Dec 2019
Turnover0137,000,00000
Other Income Or Grants0000
Cost Of Sales082,200,00000
Gross Profit054,800,00000
Admin Expenses10082,200,000163,172,7100
Operating Profit-100-27,400,000-163,172,7100
Interest Payable05,900,00000
Interest Receivable2142,300,00000
Pre-Tax Profit11477,000,000-163,172,7100
Tax-22-2,800,00000
Profit After Tax9274,200,000-163,172,7100
Dividends Paid0000
Retained Profit9263,300,000-163,172,7100
Employee Costs045,000,00000
Number Of Employees11,18411
EBITDA*-10011,900,000-163,172,7100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0112,500,00000
Intangible Assets0800,00000
Investments & Other210,242,021093,928,249248,519,514
Debtors (Due After 1 year)0000
Total Fixed Assets210,242,021113,300,00093,928,249248,519,514
Stock & work in progress016,300,00000
Trade Debtors039,900,00000
Group Debtors488,698116,500,000495,7340
Misc Debtors08,300,000549,2611
Cash567,42632,200,0001,264,6650
misc current assets0000
total current assets1,056,124213,200,0002,309,6601
total assets211,298,145326,500,00096,237,909248,519,515
Bank overdraft0000
Bank loan0000
Trade Creditors 015,700,00000
Group/Directors Accounts0023,46123,461
other short term finances04,800,00000
hp & lease commitments04,700,00000
other current liabilities4,306144,200,00000
total current liabilities4,306169,400,00023,46123,461
loans020,800,00000
hp & lease commitments010,400,00000
Accruals and Deferred Income0000
other liabilities0000
provisions012,400,00010,891,1040
total long term liabilities016,600,00010,891,1040
total liabilities4,306186,000,00010,914,56523,461
net assets211,293,839140,500,00085,323,344248,496,054
total shareholders funds211,293,839140,500,00085,323,344248,496,054
Aug 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-100-27,400,000-163,172,7100
Depreciation039,300,00000
Amortisation0000
Tax-22-2,800,00000
Stock-16,300,00016,300,00000
Debtors-164,211,302163,655,0051,044,9941
Creditors-15,700,00015,700,00000
Accruals and Deferred Income-144,195,694144,200,00000
Deferred Taxes & Provisions-12,400,0001,508,89610,891,1040
Cash flow from operations8,215,486-9,446,109-153,326,600-1
Investing Activities
capital expenditure113,300,000-152,600,00000
Change in Investments210,242,021-93,928,249-154,591,265248,519,514
cash flow from investments-96,942,021-58,671,751154,591,265-248,519,514
Financing Activities
Bank loans0000
Group/Directors Accounts0-23,461023,461
Other Short Term Loans -4,800,0004,800,00000
Long term loans-20,800,00020,800,00000
Hire Purchase and Lease Commitments-15,100,00015,100,00000
other long term liabilities0000
share issue70,793,747-8,123,3440248,496,054
interest214-3,600,00000
cash flow from financing30,093,96128,953,1950248,519,515
cash and cash equivalents
cash-31,632,57430,935,3351,264,6650
overdraft0000
change in cash-31,632,57430,935,3351,264,6650

rmdk bidco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rmdk Bidco Limited Competitor Analysis

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rmdk bidco limited Ownership

RMDK BIDCO LIMITED group structure

Rmdk Bidco Limited has 2 subsidiary companies.

Ultimate parent company

ALTRAD PARTICIPATIONS

#0091307

2 parents

RMDK BIDCO LIMITED

11838477

2 subsidiaries

RMDK BIDCO LIMITED Shareholders

altrad uk limited 100%

rmdk bidco limited directors

Rmdk Bidco Limited currently has 2 directors. The longest serving directors include Mr Ran Oren (Apr 2022) and Mr Richard Lee (Apr 2022).

officercountryagestartendrole
Mr Ran OrenEngland45 years Apr 2022- Director
Mr Richard LeeEngland42 years Apr 2022- Director

P&L

August 2022

turnover

0

-100%

operating profit

-100

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

211.3m

+0.5%

total assets

211.3m

-0.35%

cash

567.4k

-0.98%

net assets

Total assets minus all liabilities

rmdk bidco limited company details

company number

11838477

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

February 2019

age

5

accounts

Full Accounts

ultimate parent company

ALTRAD PARTICIPATIONS

previous names

montana bidco limited (March 2020)

incorporated

UK

address

brickyard road,, aldridge, walsall, west midlands, WS9 8BW

last accounts submitted

August 2022

rmdk 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 7 charges/mortgages relating to rmdk bidco limited. Currently there are 0 open charges and 7 have been satisfied in the past.

charges

rmdk bidco limited Companies House Filings - See Documents

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