prism bidco limited
prism bidco limited Company Information
Company Number
12022807
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
prism midco limited
Group Structure
View All
Contact
Registered Address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
prism bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM BIDCO LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
prism bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
prism bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM BIDCO LIMITED at £0 based on Net Assets of £-3.7m and 1.81x industry multiple (adjusted for liquidity).
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Prism Bidco Limited Overview
Prism Bidco Limited is a live company located in london, SE1 8UL with a Companies House number of 12022807. 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 prism midco limited with a 100% stake. Prism 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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Prism Bidco Limited Health Check
There is insufficient data available to calculate a health check for Prism Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Prism Bidco Limited
- - 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 (105)
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- - 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!
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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 109.7%, this is a higher level of debt than the average (69.3%)
- - Prism Bidco Limited
- - Industry AVG
PRISM BIDCO LIMITED financials
Prism Bidco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£3.7 million. According to their latest financial statements, Prism Bidco Limited has 3 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | ||
| Gross Profit | 0 | 0 | ||
| Admin Expenses | 0 | 0 | ||
| Operating Profit | 0 | 0 | -66,900 | -66,000 |
| Interest Payable | 678,875 | 967,096 | 325,236 | 1,631,958 |
| Interest Receivable | 0 | 0 | 0 | 64,202 |
| Pre-Tax Profit | -678,875 | -967,096 | -392,136 | -1,633,756 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -678,875 | -967,096 | -392,136 | -1,633,756 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -678,875 | -967,096 | -392,136 | -1,633,756 |
| Employee Costs | 0 | 0 | ||
| Number Of Employees | 3 | 3 | 3 | 2 |
| EBITDA* | 0 | 0 | -66,900 | -66,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 5,349,145 | 5,349,145 | 5,349,145 | 5,314,937 |
| Debtors (Due After 1 year) | 32,498,304 | 32,211,704 | 30,805,541 | 33,263,430 |
| Total Fixed Assets | 37,847,449 | 37,560,849 | 36,154,686 | 38,578,367 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 500 | 354,000 | 1,214,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 500 | 354,000 | 1,214,000 | 0 |
| total assets | 37,847,949 | 37,914,849 | 37,368,686 | 38,578,367 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 66,900 | 132,900 | 66,000 |
| total current liabilities | 0 | 66,900 | 132,900 | 66,000 |
| loans | 41,519,811 | 40,840,936 | 39,261,677 | 40,146,122 |
| 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 | 41,519,811 | 40,840,936 | 39,261,677 | 40,146,122 |
| total liabilities | 41,519,811 | 40,907,836 | 39,394,577 | 40,212,122 |
| net assets | -3,671,862 | -2,992,987 | -2,025,891 | -1,633,755 |
| total shareholders funds | -3,671,862 | -2,992,987 | -2,025,891 | -1,633,755 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | -66,900 | -66,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 286,600 | 1,406,163 | -2,457,889 | 33,263,430 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -66,900 | -66,000 | 66,900 | 66,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -353,500 | -1,472,163 | 2,457,889 | -33,263,430 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 34,208 | 5,314,937 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 678,875 | 1,579,259 | -884,445 | 40,146,122 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -678,875 | -967,096 | -325,236 | -1,567,756 |
| cash flow from financing | 0 | 612,163 | -1,209,681 | 38,578,367 |
| cash and cash equivalents | ||||
| cash | -353,500 | -860,000 | 1,214,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -353,500 | -860,000 | 1,214,000 | 0 |
prism bidco limited Credit Report and Business Information
Prism Bidco Limited Competitor Analysis
Perform a competitor analysis for prism bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
prism bidco limited Ownership
PRISM BIDCO LIMITED group structure
Prism Bidco Limited has 4 subsidiary companies.
Ultimate parent company
MONTREUX HOLDINGS LIMITED
IE186514
2 parents
PRISM BIDCO LIMITED
12022807
4 subsidiaries
prism bidco limited directors
Prism Bidco Limited currently has 2 directors. The longest serving directors include Miss Katy Lineker (Mar 2020) and Mr Keith Browner (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katy Lineker | England | 44 years | Mar 2020 | - | Director |
| Mr Keith Browner | England | 46 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.7m
+0.23%
total assets
37.8m
0%
cash
500
-1%
net assets
Total assets minus all liabilities
prism bidco limited company details
company number
12022807
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
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Bank
-
Legal Advisor
-
prism 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 prism bidco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
prism bidco limited Companies House Filings - See Documents
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