potter uk bidco ltd
potter uk bidco ltd Company Information
Company Number
12362386
Website
-Registered Address
3 copthall avenue, london, EC2R 7BH
Industry
Activities of real estate investment trusts
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
potter pledgeco ltd 100%
potter uk bidco ltd Estimated Valuation
Pomanda estimates the enterprise value of POTTER UK BIDCO LTD at £0 based on a Turnover of £0 and 2.66x industry multiple (adjusted for size and gross margin).
potter uk bidco ltd Estimated Valuation
Pomanda estimates the enterprise value of POTTER UK BIDCO LTD at £0 based on an EBITDA of £-81k and a 5.78x industry multiple (adjusted for size and gross margin).
potter uk bidco ltd Estimated Valuation
Pomanda estimates the enterprise value of POTTER UK BIDCO LTD at £675.1m based on Net Assets of £355.5m and 1.9x industry multiple (adjusted for liquidity).
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Potter Uk Bidco Ltd Overview
Potter Uk Bidco Ltd is a live company located in london, EC2R 7BH with a Companies House number of 12362386. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in December 2019, it's largest shareholder is potter pledgeco ltd with a 100% stake. Potter Uk Bidco Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Potter Uk Bidco Ltd Health Check
Pomanda's financial health check has awarded Potter Uk Bidco Ltd 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
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Potter Uk Bidco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Potter Uk Bidco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Potter Uk Bidco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Potter Uk Bidco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Potter Uk Bidco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Potter Uk Bidco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Potter Uk Bidco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Potter Uk Bidco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Potter Uk Bidco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Potter Uk Bidco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (40 weeks)
- - Potter Uk Bidco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a similar level of debt than the average (37.7%)
- - Potter Uk Bidco Ltd
- - Industry AVG
POTTER UK BIDCO LTD financials
Potter Uk Bidco Ltd's latest turnover from December 2022 is 0 and the company has net assets of £355.5 million. According to their latest financial statements, we estimate that Potter Uk Bidco Ltd has 1 employee and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -81,000 | -213,000 | -11,000 |
| Interest Payable | 6,825,000 | 5,278,000 | 7,368,000 |
| Interest Receivable | 2,829,000 | 1,048,000 | 0 |
| Pre-Tax Profit | 12,166,000 | -2,272,000 | 253,387,000 |
| Tax | -904,000 | 0 | 0 |
| Profit After Tax | 11,262,000 | -2,272,000 | 253,387,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 11,262,000 | -2,272,000 | 253,387,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -81,000 | -213,000 | -11,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 522,871,000 | 524,010,000 | 521,998,000 |
| Debtors (Due After 1 year) | 207,000 | 4,990,000 | 0 |
| Total Fixed Assets | 523,078,000 | 529,000,000 | 521,998,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,167,000 |
| Group Debtors | 53,508,000 | 58,316,000 | 0 |
| Misc Debtors | 0 | 0 | 14,625,000 |
| Cash | 4,897,000 | 17,471,000 | 1,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 58,405,000 | 75,787,000 | 22,793,000 |
| total assets | 581,483,000 | 604,787,000 | 544,791,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,000 | 0 |
| Group/Directors Accounts | 99,813,000 | 121,865,000 | 43,207,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 49,000 | 34,000 | 0 |
| total current liabilities | 99,862,000 | 121,900,000 | 43,207,000 |
| loans | 125,219,000 | 131,038,000 | 145,298,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 904,000 | 0 | 0 |
| total long term liabilities | 126,123,000 | 131,038,000 | 145,298,000 |
| total liabilities | 225,985,000 | 252,938,000 | 188,505,000 |
| net assets | 355,498,000 | 351,849,000 | 356,286,000 |
| total shareholders funds | 355,498,000 | 351,849,000 | 356,286,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -81,000 | -213,000 | -11,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -904,000 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -9,591,000 | 40,514,000 | 22,792,000 |
| Creditors | -1,000 | 1,000 | 0 |
| Accruals and Deferred Income | 15,000 | 34,000 | 0 |
| Deferred Taxes & Provisions | 904,000 | 0 | 0 |
| Cash flow from operations | 9,524,000 | -40,692,000 | -22,803,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,139,000 | 2,012,000 | 521,998,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -22,052,000 | 78,658,000 | 43,207,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -5,819,000 | -14,260,000 | 145,298,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -3,996,000 | -4,230,000 | -7,368,000 |
| cash flow from financing | -39,480,000 | 58,003,000 | 284,036,000 |
| cash and cash equivalents | |||
| cash | -12,574,000 | 17,470,000 | 1,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | -12,574,000 | 17,470,000 | 1,000 |
potter uk bidco ltd Credit Report and Business Information
Potter Uk Bidco Ltd Competitor Analysis
Perform a competitor analysis for potter uk bidco ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
potter uk bidco ltd Ownership
POTTER UK BIDCO LTD group structure
Potter Uk Bidco Ltd has 1 subsidiary company.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
POTTER UK BIDCO LTD
12362386
1 subsidiary
potter uk bidco ltd directors
Potter Uk Bidco Ltd currently has 2 directors. The longest serving directors include Mr Peter Krause (Dec 2019) and Mr Adam Shah (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Krause | England | 38 years | Dec 2019 | - | Director |
| Mr Adam Shah | England | 51 years | Dec 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-81k
-62%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
355.5m
+0.01%
total assets
581.5m
-0.04%
cash
4.9m
-0.72%
net assets
Total assets minus all liabilities
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potter uk bidco ltd company details
company number
12362386
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
December 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 copthall avenue, london, EC2R 7BH
last accounts submitted
December 2022
potter uk bidco ltd 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 7 charges/mortgages relating to potter uk bidco ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
potter uk bidco ltd Companies House Filings - See Documents
| date | description | view/download |
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