Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
third floor 33 blagrave street, reading, berkshire, RG1 1PW
Pomanda estimates the enterprise value of BLETCHLEY BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
bletchley bidco limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of BLETCHLEY BIDCO LIMITED at £3.2m based on an EBITDA of £771.6k and a 4.1x industry multiple (adjusted for size and gross margin).
bletchley bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLETCHLEY BIDCO LIMITED at £0 based on Net Assets of £-6.5m and 1.27x industry multiple (adjusted for liquidity).
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Bletchley Bidco LimitedOverview
Bletchley Bidco Limited is a live company located in berkshire, RG1 1PW with a Companies House number of 12962026. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
bletchley midco limited
with a 100% stake. Bletchley Bidco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bletchley Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Bletchley Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (69.7%)
- - Bletchley Bidco Limited
- - Industry AVG
BLETCHLEY BIDCO LIMITED financials
EXPORT
Bletchley Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£6.5 million. According to their latest financial statements, we estimate that Bletchley Bidco 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-771,577
-727,977
-595,599
Operating Profit
771,577
727,977
595,599
Interest Payable
4,928,016
3,172,433
2,645,474
Interest Receivable
1,538,373
89,267
Pre-Tax Profit
-3,934,412
-536,452
-2,049,875
Tax
Profit After Tax
-3,934,412
-536,452
-2,049,875
Dividends Paid
Retained Profit
-3,934,412
-536,452
-2,049,875
Employee Costs
Number Of Employees
1
1
1
EBITDA*
771,577
727,977
595,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
99,374,430
99,361,376
99,507,804
Debtors (Due After 1 year)
Total Fixed Assets
99,374,430
99,361,376
99,507,804
Stock & work in progress
Trade Debtors
Group Debtors
18,490,985
18,708,972
18,391,885
Misc Debtors
503,724
1,820,070
Cash
misc current assets
198,152
146,428
146,428
total current assets
19,192,861
20,675,470
18,538,313
total assets
118,567,291
120,036,846
118,046,117
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
81,825,088
82,130,133
79,711,330
other short term finances
hp & lease commitments
other current liabilities
662,941
493,039
384,661
total current liabilities
82,488,029
82,623,172
80,095,991
loans
42,600,000
40,000,000
40,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,600,000
40,000,000
40,000,000
total liabilities
125,088,029
122,623,172
120,095,991
net assets
-6,520,738
-2,586,326
-2,049,874
total shareholders funds
-6,520,738
-2,586,326
-2,049,874
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
771,577
727,977
595,599
Depreciation
Amortisation
Tax
Stock
Debtors
-1,534,333
2,137,157
18,391,885
Creditors
Accruals and Deferred Income
169,902
108,378
384,661
Deferred Taxes & Provisions
Cash flow from operations
2,475,812
-1,300,802
-17,411,625
Investing Activities
capital expenditure
Change in Investments
13,054
-146,428
99,507,804
cash flow from investments
-13,054
146,428
-99,507,804
Financing Activities
Bank loans
Group/Directors Accounts
-305,045
2,418,803
79,711,330
Other Short Term Loans
Long term loans
2,600,000
40,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,389,643
-3,083,166
-2,645,474
cash flow from financing
-1,094,688
-664,363
117,065,857
cash and cash equivalents
cash
overdraft
change in cash
bletchley 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 bletchley bidco limited. Get real-time insights into bletchley bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for bletchley bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG1 area or any other competitors across 12 key performance metrics.
bletchley bidco limited Ownership
BLETCHLEY BIDCO LIMITED group structure
Bletchley Bidco Limited has no subsidiary companies.
The sole shareholder of Bletchley Bidco Limited is Bletchley Midco Limited.
bletchley midco limited
100%
bletchley bidco limited directors
Bletchley Bidco Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Roberts (Dec 2020) and
Mr Raymond Berry (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-6.5m
+1.52%
total assets
118.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bletchley bidco limited company details
company number
12962026
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.
third floor 33 blagrave street, reading, berkshire, RG1 1PW
Bank
-
Legal Advisor
-
bletchley 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 4 charges/mortgages relating to bletchley bidco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
bletchley 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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bletchley bidco limitedCompanies House Filings - See Documents
