cosmos bidco limited
cosmos bidco limited Company Information
Company Number
12672104
Website
-Registered Address
building 4, croxley park, hatters lane, watford, WD18 8YF
Industry
Dormant Company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cosmos midco limited 100%
cosmos bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COSMOS BIDCO LIMITED at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).
cosmos bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COSMOS BIDCO LIMITED at £0 based on an EBITDA of £-66k and a 0x industry multiple (adjusted for size and gross margin).
cosmos bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COSMOS BIDCO LIMITED at £0 based on Net Assets of £-15.3m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cosmos Bidco Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cosmos Bidco Limited Overview
Cosmos Bidco Limited is a live company located in watford, WD18 8YF with a Companies House number of 12672104. It operates in the dormant company sector, SIC Code 99999. Founded in June 2020, it's largest shareholder is cosmos midco limited with a 100% stake. Cosmos Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cosmos Bidco Limited Health Check
Pomanda's financial health check has awarded Cosmos Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.7m)
£1.1m - Cosmos Bidco Limited
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cosmos Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.4%)
100% - Cosmos Bidco Limited
35.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.4%)
-6% - Cosmos Bidco Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Cosmos Bidco Limited
62 - Industry AVG
Pay Structure
on an average salary of £334k, the company has a higher pay structure (£39.2k)
£334k - Cosmos Bidco Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £367.3k, this is more efficient (£160.9k)
£367.3k - Cosmos Bidco Limited
£160.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cosmos Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cosmos Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cosmos 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 (19 weeks)
0 weeks - Cosmos Bidco Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (71.9%)
105.1% - Cosmos Bidco Limited
71.9% - Industry AVG
cosmos bidco limited Credit Report and Business Information
Cosmos Bidco Limited Competitor Analysis
Perform a competitor analysis for cosmos bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cosmos bidco limited Ownership
COSMOS BIDCO LIMITED group structure
Cosmos Bidco Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
COSMOS BIDCO LIMITED
12672104
3 subsidiaries
cosmos bidco limited directors
Cosmos Bidco Limited currently has 5 directors. The longest serving directors include Mr Paul McCreadie (Jul 2020) and Mr Edward Heale (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McCreadie | United Kingdom | 45 years | Jul 2020 | - | Director |
| Mr Edward Heale | England | 50 years | Jul 2020 | - | Director |
| Mr Thomas Leigh | England | 52 years | Jul 2020 | - | Director |
| Mr Simon Banks | England | 57 years | Jul 2020 | - | Director |
| Mr Simon Banks | England | 57 years | Jul 2020 | - | Director |
COSMOS BIDCO LIMITED financials
Cosmos Bidco Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of -£15.3 million. According to their latest financial statements, Cosmos Bidco Limited has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 1,102,000 | 1,060,000 | 680,000 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 0 | 0 | |
| Gross Profit | 1,102,000 | 1,060,000 | |
| Admin Expenses | 1,168,000 | 1,075,000 | |
| Operating Profit | -66,000 | -15,000 | -183,000 |
| Interest Payable | 9,645,000 | 5,241,000 | 3,509,000 |
| Interest Receivable | 3,376,000 | 0 | 0 |
| Pre-Tax Profit | -6,335,000 | -5,256,000 | -3,692,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -6,335,000 | -5,256,000 | -3,692,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -6,335,000 | -5,256,000 | -3,692,000 |
| Employee Costs | 1,002,000 | 963,000 | |
| Number Of Employees | 3 | 3 | |
| EBITDA* | -66,000 | -15,000 | -183,000 |
* 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 | 253,047,000 | 119,691,000 | 119,691,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 253,047,000 | 119,691,000 | 119,691,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 45,228,000 | 140,910,000 | 140,732,000 |
| Misc Debtors | 3,377,000 | 0 | 0 |
| Cash | 1,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 48,606,000 | 140,910,000 | 140,732,000 |
| total assets | 301,653,000 | 260,601,000 | 260,423,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 16,000 | 1,040,000 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 204,654,000 | 190,624,000 | 189,363,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 204,654,000 | 190,640,000 | 190,403,000 |
| loans | 104,113,000 | 78,909,000 | 73,712,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 8,169,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 112,282,000 | 78,909,000 | 73,712,000 |
| total liabilities | 316,936,000 | 269,549,000 | 264,115,000 |
| net assets | -15,283,000 | -8,948,000 | -3,692,000 |
| total shareholders funds | -15,283,000 | -8,948,000 | -3,692,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -66,000 | -15,000 | -183,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -92,305,000 | 178,000 | 140,732,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 92,239,000 | -193,000 | -140,915,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 133,356,000 | 0 | 119,691,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -16,000 | -1,024,000 | 1,040,000 |
| Group/Directors Accounts | 14,030,000 | 1,261,000 | 189,363,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 25,204,000 | 5,197,000 | 73,712,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 8,169,000 | 0 | 0 |
| share issue | |||
| interest | -6,269,000 | -5,241,000 | -3,509,000 |
| cash flow from financing | 41,118,000 | 193,000 | 260,606,000 |
| cash and cash equivalents | |||
| cash | 1,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,000 | 0 | 0 |
P&L
March 2023turnover
1.1m
+4%
operating profit
-66k
+340%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.3m
+0.71%
total assets
301.7m
+0.16%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
cosmos bidco limited company details
company number
12672104
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
fire bidco limited (August 2020)
hamsard 3571 limited (July 2020)
incorporated
UK
address
building 4, croxley park, hatters lane, watford, WD18 8YF
last accounts submitted
March 2023
cosmos 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 3 charges/mortgages relating to cosmos bidco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cosmos bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
