rhea bidco limited
rhea bidco limited Company Information
Company Number
12972777
Next Accounts
Jul 2025
Shareholders
rhea midco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
vinters business park, maidstone studios, maidstone, kent, ME14 5NZ
Website
-rhea bidco limited Estimated Valuation
Pomanda estimates the enterprise value of RHEA BIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
rhea bidco limited Estimated Valuation
Pomanda estimates the enterprise value of RHEA BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
rhea bidco limited Estimated Valuation
Pomanda estimates the enterprise value of RHEA BIDCO LIMITED at £0 based on Net Assets of £-6.7m and 2.13x industry multiple (adjusted for liquidity).
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Rhea Bidco Limited Overview
Rhea Bidco Limited is a live company located in maidstone, ME14 5NZ with a Companies House number of 12972777. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is rhea midco limited with a 100% stake. Rhea Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rhea Bidco Limited Health Check
There is insufficient data available to calculate a health check for Rhea Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhea Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (61.5%)
- - Rhea Bidco Limited
- - Industry AVG
RHEA BIDCO LIMITED financials
Rhea Bidco Limited's latest turnover from October 2023 is 0 and the company has net assets of -£6.7 million. According to their latest financial statements, Rhea Bidco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | 363,049 | ||
| Operating Profit | -363,049 | ||
| Interest Payable | 2,323,271 | 2,182,524 | 1,876,581 |
| Interest Receivable | |||
| Pre-Tax Profit | -2,323,271 | -2,182,524 | -2,239,630 |
| Tax | -437 | -311,276 | 311,713 |
| Profit After Tax | -2,323,708 | -2,493,800 | -1,927,917 |
| Dividends Paid | |||
| Retained Profit | -2,323,708 | -2,493,800 | -1,927,917 |
| Employee Costs | |||
| Number Of Employees | 4 | 4 | |
| EBITDA* | -363,049 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 41,272,048 | 41,078,969 | 41,078,969 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 41,272,048 | 41,078,969 | 41,078,969 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 437 | 311,713 | |
| Cash | |||
| misc current assets | |||
| total current assets | 437 | 311,713 | |
| total assets | 41,272,048 | 41,079,406 | 41,390,682 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 418,959 | 418,959 | |
| total current liabilities | 418,959 | 418,959 | |
| loans | 48,017,472 | 45,082,163 | 42,899,639 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 48,017,472 | 45,082,163 | 42,899,639 |
| total liabilities | 48,017,472 | 45,501,122 | 43,318,598 |
| net assets | -6,745,424 | -4,421,716 | -1,927,916 |
| total shareholders funds | -6,745,424 | -4,421,716 | -1,927,916 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -363,049 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | -437 | -311,276 | 311,713 |
| Stock | |||
| Debtors | -437 | -311,276 | 311,713 |
| Creditors | |||
| Accruals and Deferred Income | -418,959 | 418,959 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -418,959 | 55,910 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 193,079 | 41,078,969 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 2,935,309 | 2,182,524 | 42,899,639 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,323,271 | -2,182,524 | -1,876,581 |
| cash flow from financing | 612,038 | 41,023,059 | |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
rhea bidco limited Credit Report and Business Information
Rhea Bidco Limited Competitor Analysis
Perform a competitor analysis for rhea bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in ME14 area or any other competitors across 12 key performance metrics.
rhea bidco limited Ownership
RHEA BIDCO LIMITED group structure
Rhea Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RHEA BIDCO LIMITED
12972777
1 subsidiary
rhea bidco limited directors
Rhea Bidco Limited currently has 4 directors. The longest serving directors include Mr Tim Smith (Nov 2020) and Mr Timothy Smith (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Smith | United Kingdom | 50 years | Nov 2020 | - | Director |
| Mr Timothy Smith | England | 50 years | Nov 2020 | - | Director |
| Mr Craig Duff | England | 41 years | May 2024 | - | Director |
| Mr Anthony Johnson | England | 57 years | May 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-6.7m
+0.53%
total assets
41.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rhea bidco limited company details
company number
12972777
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
vinters business park, maidstone studios, maidstone, kent, ME14 5NZ
Bank
-
Legal Advisor
-
rhea 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 2 charges/mortgages relating to rhea bidco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rhea 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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rhea bidco limited Companies House Filings - See Documents
| date | description | view/download |
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