Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
level 5 20 fenchurch street, london, EC3M 3BY
Website
-
kwasa premier place bidco (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KWASA PREMIER PLACE BIDCO (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
kwasa premier place bidco (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KWASA PREMIER PLACE BIDCO (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
kwasa premier place bidco (uk) limitedEstimated Valuation
£83.1m
Pomanda estimates the enterprise value of KWASA PREMIER PLACE BIDCO (UK) LIMITED at £83.1m based on Net Assets of £63.7m and 1.31x industry multiple (adjusted for liquidity).
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Kwasa Premier Place Bidco (uk) LimitedOverview
Kwasa Premier Place Bidco (uk) Limited is a live company located in london, EC3M 3BY with a Companies House number of 12337679. 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
kwasa premier place midco limited
with a 100% stake. Kwasa Premier Place Bidco (uk) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Kwasa Premier Place Bidco (uk) Limited Health Check
Pomanda's financial health check has awarded Kwasa Premier Place Bidco (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (69.6%)
- - Kwasa Premier Place Bidco (uk) Limited
- - Industry AVG
KWASA PREMIER PLACE BIDCO (UK) LIMITED financials
EXPORT
Kwasa Premier Place Bidco (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £63.7 million. According to their latest financial statements, we estimate that Kwasa Premier Place Bidco (Uk) 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
24,807,859
Other Income Or Grants
Cost Of Sales
Gross Profit
24,807,859
Admin Expenses
2,702
185,913
Operating Profit
-2,702
24,621,946
Interest Payable
119,863
512,422
Interest Receivable
119,863
Pre-Tax Profit
-2,702
24,109,524
Tax
-134,428
134,429
Profit After Tax
-134,428
-2,702
24,243,953
Dividends Paid
Retained Profit
-134,428
-2,702
24,243,953
Employee Costs
39,729
Number Of Employees
1
1
1
164
EBITDA*
-2,702
24,621,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
182,890,037
157,890,037
157,890,037
157,890,037
Debtors (Due After 1 year)
Total Fixed Assets
182,890,037
157,890,037
157,890,037
157,890,037
Stock & work in progress
Trade Debtors
Group Debtors
5,013,678
5,013,678
5,526,099
5,538,567
Misc Debtors
134,428
134,429
134,429
Cash
misc current assets
total current assets
5,013,678
5,148,106
5,660,528
5,672,996
total assets
187,903,715
163,038,143
163,550,565
163,563,033
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
512,422
hp & lease commitments
other current liabilities
522,188
total current liabilities
512,422
522,188
loans
124,214,337
99,214,337
99,214,337
99,214,337
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
124,214,337
99,214,337
99,214,337
99,214,337
total liabilities
124,214,337
99,214,337
99,726,759
99,736,525
net assets
63,689,378
63,823,806
63,823,806
63,826,508
total shareholders funds
63,689,378
63,823,806
63,823,806
63,826,508
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-2,702
24,621,946
Depreciation
Amortisation
Tax
-134,428
134,429
Stock
Debtors
-134,428
-512,422
-12,468
5,672,996
Creditors
Accruals and Deferred Income
-522,188
522,188
Deferred Taxes & Provisions
Cash flow from operations
512,422
-512,422
19,605,567
Investing Activities
capital expenditure
Change in Investments
25,000,000
157,890,037
cash flow from investments
-25,000,000
-157,890,037
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-512,422
512,422
Long term loans
25,000,000
99,214,337
Hire Purchase and Lease Commitments
other long term liabilities
share issue
39,582,555
interest
-512,422
cash flow from financing
25,000,000
-512,422
512,422
138,284,470
cash and cash equivalents
cash
overdraft
change in cash
kwasa premier place bidco (uk) 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 kwasa premier place bidco (uk) limited. Get real-time insights into kwasa premier place bidco (uk) limited's credit score, group structure and payment trends.
Kwasa Premier Place Bidco (uk) Limited Competitor Analysis
Perform a competitor analysis for kwasa premier place bidco (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3M area or any other competitors across 12 key performance metrics.
kwasa premier place bidco (uk) limited Ownership
KWASA PREMIER PLACE BIDCO (UK) LIMITED group structure
Kwasa Premier Place Bidco (Uk) Limited has 1 subsidiary company.
KWASA PREMIER PLACE BIDCO (UK) LIMITED Shareholders
The sole shareholder of Kwasa Premier Place Bidco (Uk) Limited is Kwasa Premier Place Midco Limited.
kwasa premier place midco limited
100%
kwasa premier place bidco (uk) limited directors
Kwasa Premier Place Bidco (Uk) Limited currently has 3 directors.
The longest serving directors include
Julius Bozzino (Nov 2019) and
Mrs Theresa Beard (Jun 2023).
kwasa premier place bidco (uk) limited company details
company number
12337679
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
KWASA PREMIER PLACE MIDCO LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
OCORIAN
auditor
-
address
level 5 20 fenchurch street, london, EC3M 3BY
Bank
-
Legal Advisor
MOURANT OZANNES
kwasa premier place bidco (uk) 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 kwasa premier place bidco (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kwasa premier place bidco (uk) 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 KWASA PREMIER PLACE BIDCO (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
kwasa premier place bidco (uk) limitedCompanies House Filings - See Documents
