Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
80 station parade, harrogate, HG1 1HQ
Website
-
tet bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TET BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
tet bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TET BIDCO LIMITED at £0 based on an EBITDA of £-1k and a 4.1x industry multiple (adjusted for size and gross margin).
tet bidco limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of TET BIDCO LIMITED at £10.4m based on Net Assets of £8.2m and 1.27x industry multiple (adjusted for liquidity).
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Tet Bidco LimitedOverview
Tet Bidco Limited is a live company located in harrogate, HG1 1HQ with a Companies House number of 12997859. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
tet midco limited
with a 100% stake. Tet 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 Tet Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tet Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tet Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tet Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tet Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Tet Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tet Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tet Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tet Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tet Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tet Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Tet Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (68.9%)
- - Tet Bidco Limited
- - Industry AVG
TET BIDCO LIMITED financials
EXPORT
Tet Bidco Limited's latest turnover from September 2023 is 0 and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Tet Bidco Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,000
3,000
Operating Profit
-1,000
-3,000
Interest Payable
13,527,000
8,477,000
4,800,000
Interest Receivable
Pre-Tax Profit
-13,528,000
-8,480,000
-4,800,000
Tax
Profit After Tax
-13,528,000
-8,480,000
-4,800,000
Dividends Paid
Retained Profit
-13,528,000
-8,480,000
-4,800,000
Employee Costs
Number Of Employees
1
1
1
EBITDA*
-1,000
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
98,290,000
98,444,000
98,444,000
Debtors (Due After 1 year)
Total Fixed Assets
98,290,000
98,444,000
98,444,000
Stock & work in progress
Trade Debtors
Group Debtors
119,128,000
53,175,000
53,175,000
Misc Debtors
818,000
569,000
569,000
Cash
11,000
9,000
12,000
misc current assets
total current assets
119,957,000
53,753,000
53,756,000
total assets
218,247,000
152,197,000
152,200,000
Bank overdraft
Bank loan
3,000,000
1,250,000
Trade Creditors
3,000
3,000
220,000
Group/Directors Accounts
85,862,000
18,232,000
32,798,000
other short term finances
hp & lease commitments
other current liabilities
1,316,000
812,000
564,000
total current liabilities
87,181,000
22,047,000
34,832,000
loans
122,879,000
108,435,000
87,173,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
122,879,000
108,435,000
87,173,000
total liabilities
210,060,000
130,482,000
122,005,000
net assets
8,187,000
21,715,000
30,195,000
total shareholders funds
8,187,000
21,715,000
30,195,000
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-1,000
-3,000
Depreciation
Amortisation
Tax
Stock
Debtors
66,202,000
53,744,000
Creditors
-217,000
220,000
Accruals and Deferred Income
504,000
248,000
564,000
Deferred Taxes & Provisions
Cash flow from operations
-65,699,000
28,000
-52,960,000
Investing Activities
capital expenditure
Change in Investments
-154,000
98,444,000
cash flow from investments
154,000
-98,444,000
Financing Activities
Bank loans
-3,000,000
1,750,000
1,250,000
Group/Directors Accounts
67,630,000
-14,566,000
32,798,000
Other Short Term Loans
Long term loans
14,444,000
21,262,000
87,173,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
34,995,000
interest
-13,527,000
-8,477,000
-4,800,000
cash flow from financing
65,547,000
-31,000
151,416,000
cash and cash equivalents
cash
2,000
-3,000
12,000
overdraft
change in cash
2,000
-3,000
12,000
tet 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 tet bidco limited. Get real-time insights into tet bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for tet bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HG1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
8.2m
-0.62%
total assets
218.2m
+0.43%
cash
11k
+0.22%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
tet bidco limited company details
company number
12997859
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.
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 tet bidco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
tet 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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tet bidco limitedCompanies House Filings - See Documents
