ptl uk bidco limited
ptl uk bidco limited Company Information
Company Number
11998584
Next Accounts
93 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
ptl uk midco limited
Group Structure
View All
Contact
Registered Address
17 connaught place, london, W2 2ES
Website
-ptl uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PTL UK BIDCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
ptl uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PTL UK BIDCO LIMITED at £0 based on an EBITDA of £-3.2k and a 4.62x industry multiple (adjusted for size and gross margin).
ptl uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PTL UK BIDCO LIMITED at £4.7m based on Net Assets of £3.8m and 1.26x industry multiple (adjusted for liquidity).
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Ptl Uk Bidco Limited Overview
Ptl Uk Bidco Limited is a live company located in london, W2 2ES with a Companies House number of 11998584. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is ptl uk midco limited with a 100% stake. Ptl Uk 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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Ptl Uk Bidco Limited Health Check
Pomanda's financial health check has awarded Ptl Uk Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ptl Uk Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ptl Uk Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ptl Uk Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ptl Uk Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Ptl Uk Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Ptl Uk Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ptl Uk Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ptl Uk Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ptl Uk Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ptl Uk Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptl Uk Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (69.7%)
- - Ptl Uk Bidco Limited
- - Industry AVG
PTL UK BIDCO LIMITED financials
Ptl Uk Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Ptl Uk Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -3,171 | -38,427 | -343 | -37 |
| Interest Payable | 2,512,288 | 1,262,366 | 1,254 | 701 |
| Interest Receivable | 1,487,236 | 779,167 | 508 | 150 |
| Pre-Tax Profit | -1,028,223 | -521,625 | -1,089 | -587 |
| Tax | 195,021 | 82,577 | 275 | 0 |
| Profit After Tax | -833,201 | -439,048 | -813 | -587 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -833,201 | -439,048 | -813 | -587 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -3,171 | -38,427 | -343 | -37 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 17,882,512 | 10,372,823 | 10,308 | 9,423 |
| Debtors (Due After 1 year) | 12,238,782 | 7,815,387 | 6,991 | 2,378 |
| Total Fixed Assets | 30,121,294 | 18,188,210 | 17,299 | 11,801 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 9,639,289 | 236,284 | 152 | 0 |
| Misc Debtors | 5,549 | 5,723 | 15 | 50 |
| Cash | 0 | 0 | 0 | 3,558 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,644,839 | 242,008 | 168 | 3,609 |
| total assets | 39,766,133 | 18,430,218 | 17,467 | 15,410 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,116 | 54,779 | 23 | 33 |
| Group/Directors Accounts | 10,620,739 | 6,354,346 | 6,284 | 5,551 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 33 | 57 |
| total current liabilities | 10,673,854 | 6,409,124 | 6,340 | 5,641 |
| loans | 25,336,134 | 13,818,984 | 12,477 | 10,259 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,336,134 | 13,818,985 | 12,477 | 10,259 |
| total liabilities | 36,009,989 | 20,228,109 | 18,817 | 15,900 |
| net assets | 3,756,144 | -1,797,891 | -1,350 | -491 |
| total shareholders funds | 3,756,144 | -1,797,891 | -1,350 | -491 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -3,171 | -38,427 | -343 | -37 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 195,021 | 82,577 | 275 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,826,226 | 8,050,236 | 4,731 | 2,428 |
| Creditors | -1,663 | 54,756 | -10 | 33 |
| Accruals and Deferred Income | 0 | -33 | -24 | 57 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,636,039 | -7,951,363 | -4,833 | -2,375 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 7,509,689 | 10,362,516 | 885 | 9,423 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,266,393 | 6,348,062 | 733 | 5,551 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 11,517,150 | 13,806,507 | 2,218 | 10,259 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,025,052 | -483,199 | -746 | -551 |
| cash flow from financing | 21,145,727 | 18,313,878 | 2,159 | 15,355 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -3,558 | 3,558 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,558 | 3,558 |
ptl uk bidco limited Credit Report and Business Information
Ptl Uk Bidco Limited Competitor Analysis
Perform a competitor analysis for ptl uk bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.
ptl uk bidco limited Ownership
PTL UK BIDCO LIMITED group structure
Ptl Uk Bidco Limited has no subsidiary companies.
Ultimate parent company
PTL GUERNSEY LTD
#0121231
2 parents
PTL UK BIDCO LIMITED
11998584
ptl uk bidco limited directors
Ptl Uk Bidco Limited currently has 5 directors. The longest serving directors include Mr Martin Somerville (May 2019) and Mr David Williams (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Somerville | England | 47 years | May 2019 | - | Director |
| Mr David Williams | England | 71 years | May 2019 | - | Director |
| Mr Frederic Castrec | 54 years | Aug 2022 | - | Director | |
| Mr James MacKay | England | 62 years | Aug 2022 | - | Director |
| Mr Duncan Holland | 47 years | Jul 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-3.2k
-92%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.8m
-3.09%
total assets
39.8m
+1.16%
cash
0
0%
net assets
Total assets minus all liabilities
ptl uk bidco limited company details
company number
11998584
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
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
17 connaught place, london, W2 2ES
Bank
-
Legal Advisor
-
ptl uk 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 ptl uk bidco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ptl uk 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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ptl uk bidco limited Companies House Filings - See Documents
| date | description | view/download |
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