ceres bidco limited
ceres bidco limited Company Information
Company Number
12207132
Next Accounts
Sep 2025
Shareholders
confluence technologies inc
Group Structure
View All
Industry
Business and domestic software development
+3Registered Address
fourth floor, 4, st. paul's churchyard, london, EC4M 8AY
Website
statpro.comceres bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CERES BIDCO LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
ceres bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CERES BIDCO LIMITED at £4.2m based on an EBITDA of £884.7k and a 4.79x industry multiple (adjusted for size and gross margin).
ceres bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CERES BIDCO LIMITED at £0 based on Net Assets of £-2.2m and 2.07x industry multiple (adjusted for liquidity).
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Ceres Bidco Limited Overview
Ceres Bidco Limited is a live company located in london, EC4M 8AY with a Companies House number of 12207132. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2019, it's largest shareholder is confluence technologies inc with a 100% stake. Ceres 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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Ceres Bidco Limited Health Check
There is insufficient data available to calculate a health check for Ceres 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!
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- - 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 1 employees, this is below the industry average (53)
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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 101.1%, this is a higher level of debt than the average (64%)
- - Ceres Bidco Limited
- - Industry AVG
CERES BIDCO LIMITED financials
Ceres Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Ceres Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 885,249 | -899,666 | -43,700 | -2,129,708 |
| Tax | -221,750 | 235,442 | 0 | 0 |
| Profit After Tax | 663,499 | -664,224 | -43,700 | -2,129,708 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 663,499 | -664,224 | -43,700 | -2,129,708 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 199,166,717 | 199,388,467 | 199,153,025 | 199,153,025 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 199,166,717 | 199,388,467 | 199,153,025 | 199,153,025 |
| 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 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 199,166,717 | 199,388,467 | 199,153,025 | 199,153,025 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 201,332,266 | 202,218,634 | 201,303,432 | 201,282,732 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 8,583 | 7,464 | 23,000 | 0 |
| total current liabilities | 201,340,849 | 202,226,098 | 201,326,432 | 201,282,732 |
| loans | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 201,340,849 | 202,226,098 | 201,326,432 | 201,282,732 |
| net assets | -2,174,132 | -2,837,631 | -2,173,407 | -2,129,707 |
| total shareholders funds | -2,174,132 | -2,837,631 | -2,173,407 | -2,129,707 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -221,750 | 235,442 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,119 | -15,536 | 23,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -221,750 | 235,442 | 0 | 199,153,025 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -886,368 | 915,202 | 20,700 | 201,282,732 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -886,368 | 915,202 | 20,700 | 201,282,733 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ceres bidco limited Credit Report and Business Information
Ceres Bidco Limited Competitor Analysis
Perform a competitor analysis for ceres bidco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.
ceres bidco limited Ownership
CERES BIDCO LIMITED group structure
Ceres Bidco Limited has 1 subsidiary company.
Ultimate parent company
COBRA PARENT HOLDINGS LLC
#0129364
CONFLUENCE TECHNOLOGIES INC
#0035914
2 parents
CERES BIDCO LIMITED
12207132
1 subsidiary
ceres bidco limited directors
Ceres Bidco Limited currently has 3 directors. The longest serving directors include Mr Mark Evans (Sep 2019) and Mr Frederick Winston (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Evans | England | 61 years | Sep 2019 | - | Director |
| Mr Frederick Winston | England | 51 years | Sep 2019 | - | Director |
| Mr Frederick Winston | England | 51 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
884.7k
0%
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
-2.2m
-0.23%
total assets
199.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ceres bidco limited company details
company number
12207132
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
fourth floor, 4, st. paul's churchyard, london, EC4M 8AY
Bank
-
Legal Advisor
-
ceres 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 1 charges/mortgages relating to ceres bidco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ceres 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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ceres bidco limited Companies House Filings - See Documents
| date | description | view/download |
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