lithium uk bidco limited
lithium uk bidco limited Company Information
Company Number
12320727
Next Accounts
Sep 2025
Shareholders
lithium topco limited (in liquidation)
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
8 sackville street, london, W1S 3DG
Website
-lithium uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LITHIUM UK BIDCO LIMITED at £977.3m based on a Turnover of £430.5m and 2.27x industry multiple (adjusted for size and gross margin).
lithium uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LITHIUM UK BIDCO LIMITED at £215.8m based on an EBITDA of £22.7m and a 9.49x industry multiple (adjusted for size and gross margin).
lithium uk bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LITHIUM UK BIDCO LIMITED at £0 based on Net Assets of £-62.4m and 1.31x industry multiple (adjusted for liquidity).
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Lithium Uk Bidco Limited Overview
Lithium Uk Bidco Limited is a live company located in london, W1S 3DG with a Companies House number of 12320727. 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 lithium topco limited (in liquidation) with a 100% stake. Lithium Uk Bidco Limited is a young, mega sized company, Pomanda has estimated its turnover at £430.5m with healthy growth in recent years.
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Lithium Uk Bidco Limited Health Check
Pomanda's financial health check has awarded Lithium Uk Bidco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £430.5m, make it larger than the average company (£18.9m)
£430.5m - Lithium Uk Bidco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
8% - Lithium Uk Bidco Limited
10.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (36.3%)
31.2% - Lithium Uk Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.5%)
2.9% - Lithium Uk Bidco Limited
4.5% - Industry AVG
Employees
with 235 employees, this is above the industry average (105)
235 - Lithium Uk Bidco Limited
105 - Industry AVG
Pay Structure
on an average salary of £135.3k, the company has a higher pay structure (£44.7k)
£135.3k - Lithium Uk Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£191.1k)
£1.8m - Lithium Uk Bidco Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (45 days)
38 days - Lithium Uk Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
34 days - Lithium Uk Bidco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (40 days)
2 days - Lithium Uk Bidco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Lithium Uk Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (69.7%)
118% - Lithium Uk Bidco Limited
69.7% - Industry AVG
LITHIUM UK BIDCO LIMITED financials
Lithium Uk Bidco Limited's latest turnover from December 2023 is £430.5 million and the company has net assets of -£62.4 million. According to their latest financial statements, Lithium Uk Bidco Limited has 235 employees and maintains cash reserves of £56.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 430,542,876 | 375,348,213 | 363,397,006 | 339,975,895 |
| Other Income Or Grants | ||||
| Cost Of Sales | 296,041,282 | 266,939,923 | 261,828,429 | 247,281,336 |
| Gross Profit | 134,501,594 | 108,408,290 | 101,568,577 | 92,694,559 |
| Admin Expenses | 122,175,700 | 158,693,573 | 107,474,617 | 86,020,144 |
| Operating Profit | 12,325,894 | -50,285,283 | -5,906,040 | 6,674,415 |
| Interest Payable | 33,691,895 | 15,733,345 | 14,964,722 | 12,971,763 |
| Interest Receivable | 2,355,260 | 4,734,015 | 904,319 | 148,932 |
| Pre-Tax Profit | -19,010,740 | -61,284,612 | -19,966,443 | -6,148,416 |
| Tax | -6,949,153 | 7,088,438 | 4,579,246 | 973,657 |
| Profit After Tax | -25,959,893 | -54,196,174 | -15,387,197 | -5,174,759 |
| Dividends Paid | ||||
| Retained Profit | -25,959,893 | -54,196,174 | -15,387,197 | -6,195,764 |
| Employee Costs | 31,798,120 | 29,540,191 | 27,061,607 | 23,903,237 |
| Number Of Employees | 235 | 273 | 259 | 235 |
| EBITDA* | 22,741,231 | -36,861,051 | 9,777,146 | 22,532,713 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 15,573,083 | 17,380,433 | 14,747,892 | 14,876,894 |
| Intangible Assets | 195,776,976 | 212,254,573 | 252,108,931 | 255,054,236 |
| Investments & Other | 11,296,358 | 11,605,974 | 9,530,201 | 8,976,411 |
| Debtors (Due After 1 year) | 3,649,941 | 4,766,739 | 1,251,075 | |
| Total Fixed Assets | 211,350,058 | 229,635,005 | 266,856,823 | 269,931,129 |
| Stock & work in progress | 1,934,888 | 1,986,910 | 1,165,892 | 1,528,925 |
| Trade Debtors | 44,919,450 | 29,365,665 | 13,712,786 | 22,618,802 |
| Group Debtors | ||||
| Misc Debtors | 10,642,725 | 14,632,488 | 32,933,230 | 27,856,404 |
| Cash | 56,898,808 | 24,947,977 | 48,072,620 | 25,246,212 |
| misc current assets | 172,848 | 13,877,130 | 8,278,237 | |
| total current assets | 115,017,620 | 73,464,507 | 111,348,305 | 86,892,218 |
| total assets | 326,367,678 | 303,099,512 | 378,205,128 | 356,823,347 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 27,619,567 | 19,489,847 | 21,319,050 | 23,789,601 |
| Group/Directors Accounts | 1 | 1 | ||
| other short term finances | 62,930 | 866,756 | ||
| hp & lease commitments | 1,007,719 | 907,031 | 1,078,127 | 1,017,561 |
| other current liabilities | 130,824,800 | 126,110,922 | 119,236,789 | 88,324,723 |
| total current liabilities | 159,515,019 | 147,374,559 | 141,633,970 | 113,131,887 |
| loans | 387,565,026 | 368,706,157 | 382,287,039 | 372,465,563 |
| hp & lease commitments | 793,757 | 1,537,170 | 2,025,468 | 2,831,439 |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 63,357,944 | 43,319,348 | 57,774,908 | 46,683,883 |
| total long term liabilities | 225,461,486 | 206,012,753 | 220,030,975 | 209,574,724 |
| total liabilities | 384,976,505 | 353,387,312 | 361,664,945 | 322,706,611 |
| net assets | -62,427,421 | -54,105,555 | 12,625,194 | 30,199,725 |
| total shareholders funds | -62,427,421 | -54,105,555 | 12,625,194 | 30,199,725 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 12,325,894 | -50,285,283 | -5,906,040 | 6,674,415 |
| Depreciation | 742,574 | 766,907 | 2,377,388 | 2,549,931 |
| Amortisation | 9,672,763 | 12,657,325 | 13,305,799 | 13,308,367 |
| Tax | -6,949,153 | 7,088,438 | 4,579,246 | 973,657 |
| Stock | -52,022 | 821,018 | -363,033 | 1,528,925 |
| Debtors | 10,447,222 | 867,802 | -2,578,115 | 50,475,206 |
| Creditors | 8,129,720 | -1,829,203 | -2,470,550 | 23,789,601 |
| Accruals and Deferred Income | 4,713,878 | 6,874,133 | 30,912,066 | 88,324,723 |
| Deferred Taxes & Provisions | 20,038,596 | -14,455,560 | 11,091,025 | 46,683,883 |
| Cash flow from operations | 38,279,072 | -40,872,063 | 56,830,082 | 130,300,446 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -309,616 | 2,075,773 | 553,790 | 8,976,411 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -803,826 | 866,756 | ||
| Long term loans | 18,858,869 | -13,580,882 | 9,821,476 | 372,465,563 |
| Hire Purchase and Lease Commitments | -642,725 | -659,394 | -745,405 | 3,849,000 |
| other long term liabilities | ||||
| share issue | ||||
| interest | -31,336,635 | -10,999,330 | -14,060,403 | -12,822,831 |
| cash flow from financing | 3,713,710 | -36,907,424 | -7,171,666 | 399,887,221 |
| cash and cash equivalents | ||||
| cash | 31,950,831 | -23,124,643 | 22,826,408 | 25,246,212 |
| overdraft | ||||
| change in cash | 31,950,831 | -23,124,643 | 22,826,408 | 25,246,212 |
lithium uk bidco limited Credit Report and Business Information
Lithium Uk Bidco Limited Competitor Analysis
Perform a competitor analysis for lithium uk bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1S area or any other competitors across 12 key performance metrics.
lithium uk bidco limited Ownership
LITHIUM UK BIDCO LIMITED group structure
Lithium Uk Bidco Limited has no subsidiary companies.
Ultimate parent company
LITHIUM TOPCO LTD.
#0176115
1 parent
LITHIUM UK BIDCO LIMITED
12320727
lithium uk bidco limited directors
Lithium Uk Bidco Limited currently has 5 directors. The longest serving directors include Mr Paul Windsor (Nov 2019) and Mr Alexander Leicester (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Windsor | United Kingdom | 67 years | Nov 2019 | - | Director |
| Mr Alexander Leicester | 45 years | Nov 2019 | - | Director | |
| Mr Fraser Pearce | England | 56 years | Jul 2020 | - | Director |
| Mr Tadas Malinaukas | England | 33 years | Jun 2023 | - | Director |
| Mr Ian Cash | England | 57 years | Jul 2023 | - | Director |
P&L
December 2023turnover
430.5m
+15%
operating profit
12.3m
-125%
gross margin
31.3%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-62.4m
+0.15%
total assets
326.4m
+0.08%
cash
56.9m
+1.28%
net assets
Total assets minus all liabilities
lithium uk bidco limited company details
company number
12320727
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
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
lithium 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 found 4 charges/mortgages relating to lithium uk bidco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
lithium uk 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.
Click to start generating capital raising & share issue transactions for LITHIUM UK BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
lithium uk bidco limited Companies House Filings - See Documents
| date | description | view/download |
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