Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10th floor 5 churchill place, london, E14 5HU
Website
-
promontoria uk wp bidco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROMONTORIA UK WP BIDCO LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
promontoria uk wp bidco ltdEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of PROMONTORIA UK WP BIDCO LTD at £6.1m based on an EBITDA of £1.4m and a 4.32x industry multiple (adjusted for size and gross margin).
promontoria uk wp bidco ltdEstimated Valuation
£83.5m
Pomanda estimates the enterprise value of PROMONTORIA UK WP BIDCO LTD at £83.5m based on Net Assets of £64m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Promontoria Uk Wp Bidco LtdOverview
Promontoria Uk Wp Bidco Ltd is a live company located in london, E14 5HU with a Companies House number of 12901874. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2020, it's largest shareholder is
promontoria logistics uk 3 holdings b.v.
with a 100% stake. Promontoria Uk Wp Bidco Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Promontoria Uk Wp Bidco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 202 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (71.4%)
- - Promontoria Uk Wp Bidco Ltd
- - Industry AVG
PROMONTORIA UK WP BIDCO LTD financials
EXPORT
Promontoria Uk Wp Bidco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £64 million. According to their latest financial statements, we estimate that Promontoria Uk Wp Bidco Ltd has 1 employee and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,403,033
33,670,268
1,233,879
Operating Profit
1,403,033
-33,670,268
-1,233,879
Interest Payable
1,735,640
2,343,634
2,180,239
Interest Receivable
Pre-Tax Profit
-622,426
-36,850,854
-2,302,880
Tax
-1,656,521
Profit After Tax
-2,278,947
-36,850,854
-2,302,880
Dividends Paid
Retained Profit
-2,278,947
-36,850,854
-2,302,880
Employee Costs
Number Of Employees
1
1
1
EBITDA*
1,403,033
-33,670,268
-1,233,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
95,759,922
104,718,098
99,625,543
Debtors (Due After 1 year)
718,330
Total Fixed Assets
95,759,922
104,718,098
100,343,873
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,662
Cash
2,528,136
2,217,867
1,253,714
misc current assets
total current assets
2,528,136
2,220,529
1,253,714
total assets
98,288,058
106,938,627
101,597,587
Bank overdraft
7,749
Bank loan
Trade Creditors
Group/Directors Accounts
239,118
4,279,787
458,493
other short term finances
hp & lease commitments
other current liabilities
402,206
572,142
666,340
total current liabilities
649,073
4,851,929
1,124,833
loans
33,683,943
33,980,534
34,258,170
hp & lease commitments
Accruals and Deferred Income
other liabilities
389,907
provisions
total long term liabilities
33,683,943
33,980,534
34,648,077
total liabilities
34,333,016
38,832,463
35,772,910
net assets
63,955,042
68,106,164
65,824,677
total shareholders funds
63,955,042
68,106,164
65,824,677
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,403,033
-33,670,268
-1,233,879
Depreciation
Amortisation
Tax
-1,656,521
Stock
Debtors
-2,662
-715,668
718,330
Creditors
Accruals and Deferred Income
-169,936
-94,198
666,340
Deferred Taxes & Provisions
Cash flow from operations
-420,762
-33,048,798
-1,285,869
Investing Activities
capital expenditure
Change in Investments
-8,958,176
5,092,555
99,625,543
cash flow from investments
8,958,176
-5,092,555
-99,625,543
Financing Activities
Bank loans
Group/Directors Accounts
-4,040,669
3,821,294
458,493
Other Short Term Loans
Long term loans
-296,591
-277,636
34,258,170
Hire Purchase and Lease Commitments
other long term liabilities
-389,907
389,907
share issue
-1,872,175
39,132,341
68,127,557
interest
-1,735,640
-2,343,634
-2,180,239
cash flow from financing
-7,945,075
39,942,458
101,053,888
cash and cash equivalents
cash
310,269
964,153
1,253,714
overdraft
7,749
change in cash
302,520
964,153
1,253,714
promontoria uk wp bidco ltd 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 promontoria uk wp bidco ltd. Get real-time insights into promontoria uk wp bidco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for promontoria uk wp bidco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
promontoria uk wp bidco ltd Ownership
PROMONTORIA UK WP BIDCO LTD group structure
Promontoria Uk Wp Bidco Ltd has 4 subsidiary companies.
The sole shareholder of Promontoria Uk Wp Bidco Ltd is Promontoria Logistics Uk 3 Holdings B.V..
promontoria logistics uk 3 holdings b.v.
100%
promontoria uk wp bidco ltd directors
Promontoria Uk Wp Bidco Ltd currently has 12 directors.
The longest serving directors include
Ms Debra Parsall (Sep 2020) and
Mr Raoul Hofland (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
64m
-0.06%
total assets
98.3m
-0.08%
cash
2.5m
+0.14%
net assets
Total assets minus all liabilities
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promontoria uk wp bidco ltd company details
company number
12901874
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
PROMONTORIA LOGISTICS UK 3 HOLDINGS BV
accounts
Small Company
last accounts submitted
December 2023
previous names
promontoria logistics uk 2 ltd (February 2021)
accountant
-
auditor
ECOVIS WINGRAVE YEATS LLP
address
10th floor 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
promontoria uk wp 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 promontoria uk wp bidco ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
promontoria uk wp bidco ltd 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.
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promontoria uk wp bidco ltdCompanies House Filings - See Documents
