nemesis bidco limited

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nemesis bidco limited Company Information

Share NEMESIS BIDCO LIMITED

Company Number

12972820

Shareholders

nemesis topco limited

Group Structure

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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

£307.9k

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

£7.5m

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

£3.2m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nemesis Bidco Limited

- - Industry AVG

production

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

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

Employees

with 2 employees, this is below the industry average (104)

2 - Nemesis Bidco Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Nemesis Bidco Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.4k, this is less efficient (£191.6k)

£137.4k - Nemesis Bidco Limited

£191.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nemesis Bidco Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nemesis Bidco Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover274,864216,687393,047
Other Income Or Grants
Cost Of Sales174,989138,258255,417
Gross Profit99,87578,429137,630
Admin Expenses-1,516,183-3,388-3,685,583
Operating Profit1,616,05881,8173,823,213
Interest Payable1,236,4011,044,1821,019,256
Interest Receivable
Pre-Tax Profit379,657-962,3652,803,957
Tax-19,763110,875
Profit After Tax359,894-851,4902,803,957
Dividends Paid
Retained Profit359,894-851,4902,803,957
Employee Costs89,389125,591119,288
Number Of Employees233
EBITDA*1,616,05881,8173,823,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other16,592,22016,592,22016,592,220
Debtors (Due After 1 year)
Total Fixed Assets16,592,22016,592,22016,592,220
Stock & work in progress
Trade Debtors
Group Debtors144,498
Misc Debtors138,195155,458
Cash58,050130,949192,368
misc current assets
total current assets196,245286,407336,866
total assets16,788,46516,878,62716,929,086
Bank overdraft
Bank loan443,482443,482320,298
Trade Creditors 79,71853,5006,000
Group/Directors Accounts487,485807,84745,062
other short term finances
hp & lease commitments
other current liabilities34,4312,506176,365
total current liabilities1,045,1161,307,335547,725
loans13,338,42013,526,25713,484,836
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities13,338,42013,526,25713,484,836
total liabilities14,383,53614,833,59214,032,561
net assets2,404,9292,045,0352,896,525
total shareholders funds2,404,9292,045,0352,896,525
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit1,616,05881,8173,823,213
Depreciation
Amortisation
Tax-19,763110,875
Stock
Debtors-17,26310,960144,498
Creditors26,21847,5006,000
Accruals and Deferred Income31,925-173,859176,365
Deferred Taxes & Provisions
Cash flow from operations1,671,70155,3733,861,080
Investing Activities
capital expenditure
Change in Investments16,592,220
cash flow from investments-16,592,220
Financing Activities
Bank loans123,184320,298
Group/Directors Accounts-320,362762,78545,062
Other Short Term Loans
Long term loans-187,83741,42113,484,836
Hire Purchase and Lease Commitments
other long term liabilities
share issue92,568
interest-1,236,401-1,044,182-1,019,256
cash flow from financing-1,744,600-116,79212,923,508
cash and cash equivalents
cash-72,899-61,419192,368
overdraft
change in cash-72,899-61,419192,368

nemesis bidco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nemesis Bidco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nemesis topco limited 100%

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).

officercountryagestartendrole
Mr Nicholas Seaman43 years Oct 2020- Director
Mr Nicholas ChadwickEngland58 years Jan 2021- Director

P&L

December 2023

turnover

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 2023

net assets

2.4m

+0.18%

total assets

16.8m

-0.01%

cash

58.1k

-0.56%

net assets

Total assets minus all liabilities

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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.

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nemesis bidco limited Companies House Filings - See Documents

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