loire uk bidco limited
loire uk bidco limited Company Information
Company Number
12315743
Website
-Registered Address
lgc queens road, teddington, TW11 0LY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lgc science group holdings limited 100%
loire uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LOIRE UK BIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
loire uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LOIRE UK BIDCO LIMITED at £14.1m based on an EBITDA of £3.1m and a 4.58x industry multiple (adjusted for size and gross margin).
loire uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LOIRE UK BIDCO LIMITED at £1.1b based on Net Assets of £661.5m and 1.71x industry multiple (adjusted for liquidity).
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Loire Uk Bidco Limited Overview
Loire Uk Bidco Limited is a live company located in teddington, TW11 0LY with a Companies House number of 12315743. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is lgc science group holdings limited with a 100% stake. Loire 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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Loire Uk Bidco Limited Health Check
There is insufficient data available to calculate a health check for Loire Uk Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Loire Uk Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loire Uk 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!
- - Loire Uk Bidco Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
- - Loire Uk Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £381.2k, the company has a higher pay structure (£41.8k)
- - Loire Uk Bidco Limited
- - 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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Loire Uk Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (69.2%)
- - Loire Uk Bidco Limited
- - Industry AVG
LOIRE UK BIDCO LIMITED financials
Loire Uk Bidco Limited's latest turnover from March 2023 is 0 and the company has net assets of £661.5 million. According to their latest financial statements, Loire Uk Bidco Limited has 5 employees and maintains cash reserves of £854 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 3,071,000 | -8,489,000 | -85,692,000 |
| Interest Payable | 167,850,000 | 130,030,000 | 81,925,000 |
| Interest Receivable | 74,482,000 | 45,887,000 | 31,985,000 |
| Pre-Tax Profit | -90,297,000 | -92,632,000 | -135,632,000 |
| Tax | -1,334,000 | 4,375,000 | 489,000 |
| Profit After Tax | -91,631,000 | -88,257,000 | -135,143,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -91,631,000 | -88,257,000 | -135,143,000 |
| Employee Costs | 1,906,000 | 3,010,000 | 7,871,000 |
| Number Of Employees | 5 | 5 | 5 |
| EBITDA* | 3,071,000 | -8,489,000 | -85,692,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,045,274,000 | 2,045,274,000 | 2,045,274,000 |
| Debtors (Due After 1 year) | 1,099,808,000 | 1,051,225,000 | 540,537,000 |
| Total Fixed Assets | 3,145,082,000 | 3,096,499,000 | 2,585,811,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 354,981,000 | 331,592,000 | 223,659,000 |
| Misc Debtors | 3,530,000 | 4,864,000 | 92,490,000 |
| Cash | 854,000 | 5,000 | 47,000 |
| misc current assets | 13,474,000 | 510,000 | 5,000 |
| total current assets | 372,839,000 | 336,971,000 | 316,201,000 |
| total assets | 3,517,921,000 | 3,433,470,000 | 2,902,012,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,251,794,000 | 1,135,955,000 | 1,036,513,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,610,000 | 1,313,000 | 242,000 |
| total current liabilities | 1,253,404,000 | 1,137,268,000 | 1,036,755,000 |
| loans | 1,603,051,000 | 1,551,044,000 | 632,054,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,603,051,000 | 1,551,044,000 | 632,054,000 |
| total liabilities | 2,856,455,000 | 2,688,312,000 | 1,668,809,000 |
| net assets | 661,466,000 | 745,158,000 | 1,233,203,000 |
| total shareholders funds | 661,466,000 | 745,158,000 | 1,233,203,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 3,071,000 | -8,489,000 | -85,692,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -1,334,000 | 4,375,000 | 489,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 70,638,000 | 530,995,000 | 856,686,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 297,000 | 1,071,000 | 242,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -68,604,000 | -534,038,000 | -941,647,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 2,045,274,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 115,839,000 | 99,442,000 | 1,036,513,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 52,007,000 | 918,990,000 | 632,054,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -93,368,000 | -84,143,000 | -49,940,000 |
| cash flow from financing | 82,417,000 | 534,501,000 | 2,986,973,000 |
| cash and cash equivalents | |||
| cash | 849,000 | -42,000 | 47,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 849,000 | -42,000 | 47,000 |
loire uk bidco limited Credit Report and Business Information
Loire Uk Bidco Limited Competitor Analysis
Perform a competitor analysis for loire uk bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
loire uk bidco limited Ownership
LOIRE UK BIDCO LIMITED group structure
Loire Uk Bidco Limited has no subsidiary companies.
Ultimate parent company
LGC SCIENCE CORPORATION SARL
#0135775
2 parents
LOIRE UK BIDCO LIMITED
12315743
loire uk bidco limited directors
Loire Uk Bidco Limited currently has 4 directors. The longest serving directors include Mr Euan O'Sullivan (Sep 2021) and Mr Euan O'Sullivan (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan O'Sullivan | United Kingdom | 45 years | Sep 2021 | - | Director |
| Mr Euan O'Sullivan | United Kingdom | 45 years | Sep 2021 | - | Director |
| Mr Vivid Sehgal | England | 56 years | Feb 2022 | - | Director |
| Mr Vivid Sehgal | England | 56 years | Feb 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
3.1m
-136%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
661.5m
-0.11%
total assets
3.5b
+0.02%
cash
854k
+169.8%
net assets
Total assets minus all liabilities
Similar Companies
loire uk bidco limited company details
company number
12315743
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
November 2019
age
5
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
lgc queens road, teddington, TW11 0LY
last accounts submitted
March 2023
loire 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 did not find charges/mortgages relating to loire uk bidco limited.
loire uk bidco limited Companies House Filings - See Documents
| date | description | view/download |
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