Activities of financial services holding companies
Registered Address
70 mark lane, london, england, EC3R 7NQ
Website
-
ben nevis bidco limitedEstimated Valuation
£86.8k
Pomanda estimates the enterprise value of BEN NEVIS BIDCO LIMITED at £86.8k based on a Turnover of £101.4k and 0.86x industry multiple (adjusted for size and gross margin).
ben nevis bidco limitedEstimated Valuation
£23.3m
Pomanda estimates the enterprise value of BEN NEVIS BIDCO LIMITED at £23.3m based on an EBITDA of £6.4m and a 3.64x industry multiple (adjusted for size and gross margin).
ben nevis bidco limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of BEN NEVIS BIDCO LIMITED at £1.1b based on Net Assets of £709.4m and 1.61x industry multiple (adjusted for liquidity).
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Ben Nevis Bidco LimitedOverview
Ben Nevis Bidco Limited is a live company located in england, EC3R 7NQ with a Companies House number of 12956028. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2020, it's largest shareholder is
ben nevis midco limited
with a 100% stake. Ben Nevis Bidco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£101.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ben Nevis Bidco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £101.4k, make it smaller than the average company (£11.7m)
£101.4k - Ben Nevis Bidco Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ben Nevis Bidco Limited
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (77.6%)
41.7% - Ben Nevis Bidco Limited
77.6% - Industry AVG
Profitability
an operating margin of 6317.2% make it more profitable than the average company (9.3%)
6317.2% - Ben Nevis Bidco Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Ben Nevis Bidco Limited
65 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - Ben Nevis Bidco Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£212.1k)
£101.4k - Ben Nevis Bidco Limited
£212.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ben Nevis Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ben Nevis Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ben Nevis 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 (27 weeks)
0 weeks - Ben Nevis Bidco Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (54%)
1.7% - Ben Nevis Bidco Limited
54% - Industry AVG
BEN NEVIS BIDCO LIMITED financials
EXPORT
Ben Nevis Bidco Limited's latest turnover from December 2023 is £101.4 thousand and the company has net assets of £709.4 million. According to their latest financial statements, we estimate that Ben Nevis Bidco Limited has 1 employee and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
101,431
232,382
469,480
Other Income Or Grants
Cost Of Sales
59,186
130,031
270,340
Gross Profit
42,245
102,351
199,140
Admin Expenses
-6,365,294
12,799,346
6,333,254
Operating Profit
6,407,539
-12,696,995
-6,134,114
Interest Payable
321,702
3,028
Interest Receivable
14,551,510
9,283,930
6,935,317
Pre-Tax Profit
31,841,647
-3,416,093
801,203
Tax
4,060,253
792,521
-16,320,165
Profit After Tax
35,901,900
-2,623,571
-15,518,961
Dividends Paid
Retained Profit
35,901,900
-2,623,571
-15,518,961
Employee Costs
82,775
82,769
79,300
Number Of Employees
1
1
1
EBITDA*
6,407,539
-12,696,995
-6,134,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
549,693,437
549,693,437
574,934,685
Debtors (Due After 1 year)
Total Fixed Assets
549,693,437
549,693,437
574,934,685
Stock & work in progress
Trade Debtors
Group Debtors
166,810,233
128,131,859
138,998,495
Misc Debtors
5,406,857
2,651,578
415,644
Cash
52,986
10,597
2,303,856
misc current assets
1,577,864
total current assets
172,270,078
130,794,035
143,295,859
total assets
721,963,515
680,487,473
718,230,544
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,519,870
other short term finances
hp & lease commitments
other current liabilities
18,923
511,694
12,775,710
total current liabilities
12,538,793
511,695
12,775,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,360,684
provisions
total long term liabilities
5,360,684
total liabilities
12,538,793
5,872,379
12,775,711
net assets
709,424,722
674,615,093
705,454,833
total shareholders funds
709,424,722
674,615,093
705,454,833
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
6,407,539
-12,696,995
-6,134,114
Depreciation
Amortisation
Tax
4,060,253
792,521
-16,320,165
Stock
Debtors
41,433,653
-8,630,701
139,414,139
Creditors
Accruals and Deferred Income
-492,771
-12,264,016
12,775,710
Deferred Taxes & Provisions
Cash flow from operations
-31,458,632
-15,537,789
-149,092,708
Investing Activities
capital expenditure
Change in Investments
-25,241,247
574,934,685
cash flow from investments
25,241,247
-574,934,685
Financing Activities
Bank loans
Group/Directors Accounts
12,519,870
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,360,684
5,360,684
share issue
-1,092,272
-28,216,169
720,973,794
interest
14,229,808
9,280,902
6,935,317
cash flow from financing
20,296,722
-13,574,583
727,909,111
cash and cash equivalents
cash
42,389
-2,293,258
2,303,856
overdraft
change in cash
42,389
-2,293,258
2,303,856
ben nevis bidco 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 ben nevis bidco limited. Get real-time insights into ben nevis bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for ben nevis bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
ben nevis bidco limited Ownership
BEN NEVIS BIDCO LIMITED group structure
Ben Nevis Bidco Limited has 2 subsidiary companies.
The sole shareholder of Ben Nevis Bidco Limited is Ben Nevis Midco Limited.
ben nevis midco limited
100%
ben nevis bidco limited directors
Ben Nevis Bidco Limited currently has 4 directors.
The longest serving directors include
Mr Raphael Tocquet (Mar 2021) and
Mr Christopher Reid (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
709.4m
+0.05%
total assets
722m
+0.06%
cash
53k
+4%
net assets
Total assets minus all liabilities
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ben nevis bidco limited company details
company number
12956028
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
BEN NEVIS TOPCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
70 mark lane, london, england, EC3R 7NQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ben nevis 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 1 charges/mortgages relating to ben nevis bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ben nevis 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.
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ben nevis bidco limitedCompanies House Filings - See Documents
