rmdk bidco limited
rmdk bidco limited Company Information
Company Number
11838477
Website
interserveplc.co.ukRegistered 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
18 days late
Group Structure
View All
Shareholders
altrad uk limited 100%
rmdk bidco limited Estimated Valuation
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
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
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
2 Strong
0 Regular
1 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!
- - Rmdk Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rmdk Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Rmdk Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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!
- - Rmdk Bidco Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 137,000,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 82,200,000 | 0 | ||
| Gross Profit | 54,800,000 | 0 | ||
| Admin Expenses | 82,200,000 | 0 | ||
| Operating Profit | -100 | -27,400,000 | -163,172,710 | 0 |
| Interest Payable | 0 | 5,900,000 | 0 | 0 |
| Interest Receivable | 214 | 2,300,000 | 0 | 0 |
| Pre-Tax Profit | 114 | 77,000,000 | -163,172,710 | 0 |
| Tax | -22 | -2,800,000 | 0 | 0 |
| Profit After Tax | 92 | 74,200,000 | -163,172,710 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 92 | 63,300,000 | -163,172,710 | 0 |
| Employee Costs | 0 | 45,000,000 | 0 | 0 |
| Number Of Employees | 1,184 | |||
| EBITDA* | -100 | 11,900,000 | -163,172,710 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 112,500,000 | 0 | 0 |
| Intangible Assets | 0 | 800,000 | 0 | 0 |
| Investments & Other | 210,242,021 | 0 | 93,928,249 | 248,519,514 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,242,021 | 113,300,000 | 93,928,249 | 248,519,514 |
| Stock & work in progress | 0 | 16,300,000 | 0 | 0 |
| Trade Debtors | 0 | 39,900,000 | 0 | 0 |
| Group Debtors | 488,698 | 116,500,000 | 495,734 | 0 |
| Misc Debtors | 0 | 8,300,000 | 549,261 | 1 |
| Cash | 567,426 | 32,200,000 | 1,264,665 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,056,124 | 213,200,000 | 2,309,660 | 1 |
| total assets | 211,298,145 | 326,500,000 | 96,237,909 | 248,519,515 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,700,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 23,461 | 23,461 |
| other short term finances | 0 | 4,800,000 | 0 | 0 |
| hp & lease commitments | 0 | 4,700,000 | 0 | 0 |
| other current liabilities | 4,306 | 144,200,000 | 0 | 0 |
| total current liabilities | 4,306 | 169,400,000 | 23,461 | 23,461 |
| loans | 0 | 20,800,000 | 0 | 0 |
| hp & lease commitments | 0 | 10,400,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 12,400,000 | 10,891,104 | 0 |
| total long term liabilities | 0 | 16,600,000 | 10,891,104 | 0 |
| total liabilities | 4,306 | 186,000,000 | 10,914,565 | 23,461 |
| net assets | 211,293,839 | 140,500,000 | 85,323,344 | 248,496,054 |
| total shareholders funds | 211,293,839 | 140,500,000 | 85,323,344 | 248,496,054 |
| Aug 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -100 | -27,400,000 | -163,172,710 | 0 |
| Depreciation | 0 | 39,300,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -22 | -2,800,000 | 0 | 0 |
| Stock | -16,300,000 | 16,300,000 | 0 | 0 |
| Debtors | -164,211,302 | 163,655,005 | 1,044,994 | 1 |
| Creditors | -15,700,000 | 15,700,000 | 0 | 0 |
| Accruals and Deferred Income | -144,195,694 | 144,200,000 | 0 | 0 |
| Deferred Taxes & Provisions | -12,400,000 | 1,508,896 | 10,891,104 | 0 |
| Cash flow from operations | 8,215,486 | -9,446,109 | -153,326,600 | -1 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 210,242,021 | -93,928,249 | -154,591,265 | 248,519,514 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -23,461 | 0 | 23,461 |
| Other Short Term Loans | -4,800,000 | 4,800,000 | 0 | 0 |
| Long term loans | -20,800,000 | 20,800,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,100,000 | 15,100,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 214 | -3,600,000 | 0 | 0 |
| cash flow from financing | 30,093,961 | 28,953,195 | 0 | 248,519,515 |
| cash and cash equivalents | ||||
| cash | -31,632,574 | 30,935,335 | 1,264,665 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -31,632,574 | 30,935,335 | 1,264,665 | 0 |
rmdk bidco limited Credit Report and Business Information
Rmdk Bidco Limited Competitor Analysis
Perform a competitor analysis for rmdk bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Rmdk Bidco Limited currently has 2 directors. The longest serving directors include Mr Ran Oren (Apr 2022) and Mr Richard Lee (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ran Oren | England | 45 years | Apr 2022 | - | Director |
| Mr Richard Lee | England | 42 years | Apr 2022 | - | Director |
P&L
August 2022turnover
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 2022net assets
211.3m
+0.5%
total assets
211.3m
-0.35%
cash
567.4k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
rmdk bidco limited Companies House Filings - See Documents
| date | description | view/download |
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