nemesis bidco limited
nemesis bidco limited Company Information
Company Number
12972820
Next Accounts
Sep 2025
Shareholders
nemesis topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
108-114 city road, stoke-on trent, ST4 2PH
Website
-nemesis bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEMESIS BIDCO LIMITED at £307.9k based on a Turnover of £274.9k and 1.12x industry multiple (adjusted for size and gross margin).
nemesis bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEMESIS BIDCO LIMITED at £7.5m based on an EBITDA of £1.6m and a 4.65x industry multiple (adjusted for size and gross margin).
nemesis bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEMESIS BIDCO LIMITED at £3.2m based on Net Assets of £2.4m and 1.34x industry multiple (adjusted for liquidity).
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Nemesis Bidco Limited Overview
Nemesis Bidco Limited is a live company located in stoke-on trent, ST4 2PH with a Companies House number of 12972820. 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 nemesis topco limited with a 100% stake. Nemesis Bidco Limited is a young, micro sized company, Pomanda has estimated its turnover at £274.9k with unknown growth in recent years.
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Nemesis Bidco Limited Health Check
Pomanda's financial health check has awarded Nemesis Bidco Limited a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £274.9k, make it smaller than the average company (£18.9m)
£274.9k - Nemesis Bidco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nemesis Bidco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Nemesis Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 588% make it more profitable than the average company (4.5%)
588% - Nemesis Bidco Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Nemesis Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Nemesis Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is less efficient (£191.6k)
£137.4k - Nemesis Bidco Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nemesis Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (44 days)
166 days - Nemesis Bidco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nemesis Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Nemesis Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (69.6%)
85.7% - Nemesis Bidco Limited
69.6% - Industry AVG
NEMESIS BIDCO LIMITED financials
Nemesis Bidco Limited's latest turnover from December 2023 is £274.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Nemesis Bidco Limited has 2 employees and maintains cash reserves of £58.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 274,864 | 216,687 | 393,047 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 1,616,058 | 81,817 | 3,823,213 |
| Interest Payable | 1,236,401 | 1,044,182 | 1,019,256 |
| Interest Receivable | |||
| Pre-Tax Profit | 379,657 | -962,365 | 2,803,957 |
| Tax | -19,763 | 110,875 | |
| Profit After Tax | 359,894 | -851,490 | 2,803,957 |
| Dividends Paid | |||
| Retained Profit | 359,894 | -851,490 | 2,803,957 |
| Employee Costs | |||
| Number Of Employees | 2 | 3 | 3 |
| EBITDA* | 1,616,058 | 81,817 | 3,823,213 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 16,592,220 | 16,592,220 | 16,592,220 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 16,592,220 | 16,592,220 | 16,592,220 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 144,498 | ||
| Misc Debtors | 138,195 | 155,458 | |
| Cash | 58,050 | 130,949 | 192,368 |
| misc current assets | |||
| total current assets | 196,245 | 286,407 | 336,866 |
| total assets | 16,788,465 | 16,878,627 | 16,929,086 |
| Bank overdraft | |||
| Bank loan | 443,482 | 443,482 | 320,298 |
| Trade Creditors | 79,718 | 53,500 | 6,000 |
| Group/Directors Accounts | 487,485 | 807,847 | 45,062 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 34,431 | 2,506 | 176,365 |
| total current liabilities | 1,045,116 | 1,307,335 | 547,725 |
| loans | 13,338,420 | 13,526,257 | 13,484,836 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 13,338,420 | 13,526,257 | 13,484,836 |
| total liabilities | 14,383,536 | 14,833,592 | 14,032,561 |
| net assets | 2,404,929 | 2,045,035 | 2,896,525 |
| total shareholders funds | 2,404,929 | 2,045,035 | 2,896,525 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,616,058 | 81,817 | 3,823,213 |
| Depreciation | |||
| Amortisation | |||
| Tax | -19,763 | 110,875 | |
| Stock | |||
| Debtors | -17,263 | 10,960 | 144,498 |
| Creditors | 26,218 | 47,500 | 6,000 |
| Accruals and Deferred Income | 31,925 | -173,859 | 176,365 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 1,671,701 | 55,373 | 3,861,080 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 16,592,220 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 123,184 | 320,298 | |
| Group/Directors Accounts | -320,362 | 762,785 | 45,062 |
| Other Short Term Loans | |||
| Long term loans | -187,837 | 41,421 | 13,484,836 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -1,236,401 | -1,044,182 | -1,019,256 |
| cash flow from financing | -1,744,600 | -116,792 | 12,923,508 |
| cash and cash equivalents | |||
| cash | -72,899 | -61,419 | 192,368 |
| overdraft | |||
| change in cash | -72,899 | -61,419 | 192,368 |
nemesis bidco limited Credit Report and Business Information
Nemesis Bidco Limited Competitor Analysis
Perform a competitor analysis for nemesis bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
nemesis bidco limited Ownership
NEMESIS BIDCO LIMITED group structure
Nemesis Bidco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
NEMESIS BIDCO LIMITED
12972820
1 subsidiary
nemesis bidco limited directors
Nemesis Bidco Limited currently has 2 directors. The longest serving directors include Mr Nicholas Seaman (Oct 2020) and Mr Nicholas Chadwick (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Seaman | 43 years | Oct 2020 | - | Director | |
| Mr Nicholas Chadwick | England | 58 years | Jan 2021 | - | Director |
P&L
December 2023turnover
274.9k
+27%
operating profit
1.6m
+1875%
gross margin
36.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.18%
total assets
16.8m
-0.01%
cash
58.1k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
nemesis bidco limited company details
company number
12972820
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.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
108-114 city road, stoke-on trent, ST4 2PH
Bank
-
Legal Advisor
-
nemesis 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 nemesis bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nemesis 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.
Click to start generating capital raising & share issue transactions for NEMESIS BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
nemesis bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
