
Company Number
12098797
Next Accounts
Sep 2025
Shareholders
quad uk midco 2 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o quotient sciences limited, trent house, mere way, ruddington, nottingham, NG11 6JS
Website
-Pomanda estimates the enterprise value of QUAD UK BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUAD UK BIDCO LIMITED at £0 based on an EBITDA of £-196k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUAD UK BIDCO LIMITED at £296.7m based on Net Assets of £227.4m and 1.31x industry multiple (adjusted for liquidity).
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Quad Uk Bidco Limited is a live company located in ruddington, nottingham, NG11 6JS with a Companies House number of 12098797. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is quad uk midco 2 limited with a 100% stake. Quad Uk Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Quad Uk Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quad Uk Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Quad Uk Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Quad Uk Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Quad Uk Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk 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 (14 weeks)
- - Quad Uk Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (69.6%)
- - Quad Uk Bidco Limited
- - Industry AVG
Quad Uk Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £227.4 million. According to their latest financial statements, we estimate that Quad Uk Bidco Limited has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | -196,000 | -757,000 | -97,000 | -1,191,000 |
Interest Payable | 10,165,000 | 7,006,000 | 5,176,000 | 6,227,000 |
Interest Receivable | 7,347,000 | 6,533,000 | 5,567,000 | 23,994,000 |
Pre-Tax Profit | -3,014,000 | -1,230,000 | 294,000 | -154,402,000 |
Tax | 705,000 | 234,000 | 697,000 | -2,143,000 |
Profit After Tax | -2,309,000 | -996,000 | 991,000 | -156,545,000 |
Dividends Paid | ||||
Retained Profit | -2,309,000 | -996,000 | 991,000 | -156,545,000 |
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* | -196,000 | -757,000 | -97,000 | -1,191,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | 241,859,000 | 241,860,000 | 241,860,000 | 175,364,000 |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 241,859,000 | 241,860,000 | 241,860,000 | 175,364,000 |
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | 79,621,000 | 74,668,000 | 62,353,000 | 55,657,000 |
Misc Debtors | ||||
Cash | 14,000 | 14,000 | 14,000 | 14,000 |
misc current assets | ||||
total current assets | 79,635,000 | 74,682,000 | 62,367,000 | 55,671,000 |
total assets | 321,494,000 | 316,542,000 | 304,227,000 | 231,035,000 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 1,000 | |||
Group/Directors Accounts | 27,998,000 | 16,948,000 | 9,734,000 | 4,649,000 |
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | 16,000 | 1,721,000 | 1,055,000 | 1,094,000 |
total current liabilities | 28,014,000 | 18,669,000 | 10,789,000 | 5,744,000 |
loans | 66,116,000 | 68,200,000 | 62,769,000 | 63,914,000 |
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | 66,116,000 | 68,200,000 | 62,769,000 | 63,914,000 |
total liabilities | 94,130,000 | 86,869,000 | 73,558,000 | 69,658,000 |
net assets | 227,364,000 | 229,673,000 | 230,669,000 | 161,377,000 |
total shareholders funds | 227,364,000 | 229,673,000 | 230,669,000 | 161,377,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -196,000 | -757,000 | -97,000 | -1,191,000 |
Depreciation | ||||
Amortisation | ||||
Tax | 705,000 | 234,000 | 697,000 | -2,143,000 |
Stock | ||||
Debtors | 4,953,000 | 12,315,000 | 6,696,000 | 55,657,000 |
Creditors | -1,000 | 1,000 | ||
Accruals and Deferred Income | -1,705,000 | 666,000 | -39,000 | 1,094,000 |
Deferred Taxes & Provisions | ||||
Cash flow from operations | -6,149,000 | -12,172,000 | -6,136,000 | -57,896,000 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -1,000 | 66,496,000 | 175,364,000 | |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | 11,050,000 | 7,214,000 | 5,085,000 | 4,649,000 |
Other Short Term Loans | ||||
Long term loans | -2,084,000 | 5,431,000 | -1,145,000 | 63,914,000 |
Hire Purchase and Lease Commitments | ||||
other long term liabilities | ||||
share issue | ||||
interest | -2,818,000 | -473,000 | 391,000 | 17,767,000 |
cash flow from financing | 6,148,000 | 12,172,000 | 72,632,000 | 404,252,000 |
cash and cash equivalents | ||||
cash | 14,000 | |||
overdraft | ||||
change in cash | 14,000 |
Perform a competitor analysis for quad uk bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NG11 area or any other competitors across 12 key performance metrics.
QUAD UK BIDCO LIMITED group structure
Quad Uk Bidco Limited has 2 subsidiary companies.
Ultimate parent company
PERMIRA VI LP 1
#0106924
2 parents
QUAD UK BIDCO LIMITED
12098797
2 subsidiaries
Quad Uk Bidco Limited currently has 3 directors. The longest serving directors include Mr Gordon Cameron (Oct 2019) and Mr Desmond Glass (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gordon Cameron | England | 59 years | Oct 2019 | - | Director |
Mr Desmond Glass | 55 years | May 2022 | - | Director | |
Mr Thierry Nieuwenhove | England | 52 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-196k
-74%
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
227.4m
-0.01%
total assets
321.5m
+0.02%
cash
14k
0%
net assets
Total assets minus all liabilities
company number
12098797
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
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o quotient sciences limited, trent house, mere way, ruddington, nottingham, NG11 6JS
Bank
HSBC BANK PLC
Legal Advisor
-
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 2 charges/mortgages relating to quad uk bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
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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