Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BERGEL BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
bergel bidco limitedEstimated Valuation
£885.3m
Pomanda estimates the enterprise value of BERGEL BIDCO LIMITED at £885.3m based on an EBITDA of £215.9m and a 4.1x industry multiple (adjusted for size and gross margin).
bergel bidco limitedEstimated Valuation
£746.8m
Pomanda estimates the enterprise value of BERGEL BIDCO LIMITED at £746.8m based on Net Assets of £588.5m and 1.27x industry multiple (adjusted for liquidity).
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Bergel Bidco LimitedOverview
Bergel Bidco Limited is a live company located in birmingham, B4 6AT with a Companies House number of 12266189. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is
bergel midco limited
with a 100% stake. Bergel 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 Bergel 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bergel Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bergel Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bergel Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bergel Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- - Bergel Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bergel Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bergel Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bergel Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bergel Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bergel 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 (15 weeks)
- - Bergel 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%)
- - Bergel Bidco Limited
- - Industry AVG
BERGEL BIDCO LIMITED financials
EXPORT
Bergel Bidco Limited's latest turnover from June 2023 is 0 and the company has net assets of £588.5 million. According to their latest financial statements, we estimate that Bergel Bidco Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-215,920,294
980,699
13,315
7,553
Operating Profit
215,920,294
-980,699
-13,315
-7,553
Interest Payable
Interest Receivable
Pre-Tax Profit
161,940,289
-980,675
106,606,022
21,207,812
Tax
Profit After Tax
161,940,289
-980,675
106,606,022
21,207,812
Dividends Paid
Retained Profit
161,940,289
-980,675
106,606,022
21,207,812
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
215,920,294
-980,699
-13,315
-7,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
588,548,309
426,592,775
430,280,994
323,661,657
Debtors (Due After 1 year)
Total Fixed Assets
588,548,309
426,592,775
430,280,994
323,661,657
Stock & work in progress
Trade Debtors
Group Debtors
77,533
85,583
302,446,293
Misc Debtors
2,434
2,203
302,543,065
Cash
1,934
1,720
2,096
misc current assets
total current assets
81,901
89,506
302,545,161
302,446,293
total assets
588,630,210
426,682,281
732,826,155
626,107,950
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
132,044
122,044
302,563,238
302,446,292
other short term finances
hp & lease commitments
other current liabilities
2,360
2,790
7,553
total current liabilities
132,044
124,404
302,566,028
302,453,845
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
132,044
124,404
302,566,028
302,453,845
net assets
588,498,166
426,557,877
430,260,127
323,654,105
total shareholders funds
588,498,166
426,557,877
430,260,127
323,654,105
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
215,920,294
-980,699
-13,315
-7,553
Depreciation
Amortisation
Tax
Stock
Debtors
-7,819
-302,455,279
96,772
302,446,293
Creditors
Accruals and Deferred Income
-2,360
-430
-4,763
7,553
Deferred Taxes & Provisions
Cash flow from operations
215,925,753
301,474,150
-114,850
-302,446,293
Investing Activities
capital expenditure
Change in Investments
161,955,534
-3,688,219
106,619,337
323,661,657
cash flow from investments
-161,955,534
3,688,219
-106,619,337
-323,661,657
Financing Activities
Bank loans
Group/Directors Accounts
10,000
-302,441,194
116,946
302,446,292
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,721,575
302,446,293
interest
cash flow from financing
10,000
-305,162,769
116,946
604,892,585
cash and cash equivalents
cash
214
-376
2,096
overdraft
change in cash
214
-376
2,096
bergel bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bergel bidco limited. Get real-time insights into bergel bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for bergel bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in B 4 area or any other competitors across 12 key performance metrics.
bergel bidco limited Ownership
BERGEL BIDCO LIMITED group structure
Bergel Bidco Limited has no subsidiary companies.
Ultimate parent company
BERGEL BIDCO LIMITED
12266189
BERGEL BIDCO LIMITED Shareholders
The sole shareholder of Bergel Bidco Limited is Bergel Midco Limited.
bergel midco limited
100%
bergel bidco limited directors
Bergel Bidco Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Humphries (Oct 2019) and
Mr Peter Lewis (Oct 2024).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 did not find charges/mortgages relating to bergel bidco limited.
bergel 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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bergel bidco limitedCompanies House Filings - See Documents
