Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
envitia, north heath lane industrial esta, horsham, RH12 5UX
Website
-
project barclay bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT BARCLAY BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
project barclay bidco limitedEstimated Valuation
£744.6k
Pomanda estimates the enterprise value of PROJECT BARCLAY BIDCO LIMITED at £744.6k based on an EBITDA of £170k and a 4.38x industry multiple (adjusted for size and gross margin).
project barclay bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT BARCLAY BIDCO LIMITED at £0 based on Net Assets of £-4.3m and 1.31x industry multiple (adjusted for liquidity).
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Project Barclay Bidco LimitedOverview
Project Barclay Bidco Limited is a live company located in horsham, RH12 5UX with a Companies House number of 12987419. 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
project barclay midco limited
with a 100% stake. Project Barclay 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 Project Barclay 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!
- - Project Barclay Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project Barclay Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Barclay Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Barclay Bidco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Project Barclay Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Project Barclay Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Project Barclay Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Barclay Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Barclay Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Barclay Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Barclay Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (69.6%)
- - Project Barclay Bidco Limited
- - Industry AVG
PROJECT BARCLAY BIDCO LIMITED financials
EXPORT
Project Barclay Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.3 million. According to their latest financial statements, Project Barclay Bidco Limited has 3 employees 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
-170,000
-158,864
-170,000
Operating Profit
170,000
158,864
170,000
Interest Payable
1,746,155
1,745,818
2,007,137
Interest Receivable
Pre-Tax Profit
-1,576,155
-1,586,954
-1,174,888
Tax
Profit After Tax
-1,576,155
-1,586,954
-1,174,888
Dividends Paid
Retained Profit
-1,576,155
-1,586,954
-1,174,888
Employee Costs
Number Of Employees
3
3
3
EBITDA*
170,000
158,864
170,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
18,300,982
18,276,068
18,182,603
Debtors (Due After 1 year)
Total Fixed Assets
18,300,982
18,276,068
18,182,603
Stock & work in progress
Trade Debtors
Group Debtors
98,702
50,761
19,231
Misc Debtors
Cash
misc current assets
total current assets
98,702
50,761
19,231
total assets
18,399,684
18,326,829
18,201,834
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
22,737,680
21,088,670
19,376,721
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,737,680
21,088,670
19,376,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,737,680
21,088,670
19,376,721
net assets
-4,337,996
-2,761,841
-1,174,887
total shareholders funds
-4,337,996
-2,761,841
-1,174,887
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
170,000
158,864
170,000
Depreciation
Amortisation
Tax
Stock
Debtors
47,941
31,530
19,231
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
122,059
127,334
150,769
Investing Activities
capital expenditure
Change in Investments
24,914
93,465
18,182,603
cash flow from investments
-24,914
-93,465
-18,182,603
Financing Activities
Bank loans
Group/Directors Accounts
1,649,010
1,711,949
19,376,721
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,746,155
-1,745,818
-2,007,137
cash flow from financing
-97,145
-33,869
17,369,585
cash and cash equivalents
cash
overdraft
change in cash
project barclay 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 project barclay bidco limited. Get real-time insights into project barclay bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project barclay bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RH12 area or any other competitors across 12 key performance metrics.
project barclay bidco limited Ownership
PROJECT BARCLAY BIDCO LIMITED group structure
Project Barclay Bidco Limited has 1 subsidiary company.
The sole shareholder of Project Barclay Bidco Limited is Project Barclay Midco Limited.
project barclay midco limited
100%
project barclay bidco limited directors
Project Barclay Bidco Limited currently has 2 directors.
The longest serving directors include
Mr Tom Purkis (Dec 2020) and
Mr Richard Griffith (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-4.3m
+0.57%
total assets
18.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
project barclay bidco limited company details
company number
12987419
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.
envitia, north heath lane industrial esta, horsham, RH12 5UX
Bank
-
Legal Advisor
-
project barclay 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 project barclay bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
project barclay 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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project barclay bidco limitedCompanies House Filings - See Documents
