transform bidco limited
transform bidco limited Company Information
Company Number
12999242
Website
-Registered Address
4th floor, 60, buckingham palace road, london, SW1W 0AH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
transform midco limited 100%
transform bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM BIDCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
transform bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM BIDCO LIMITED at £0 based on an EBITDA of £-465.7k and a 4.58x industry multiple (adjusted for size and gross margin).
transform bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM BIDCO LIMITED at £0 based on Net Assets of £-19.1m and 1.86x industry multiple (adjusted for liquidity).
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Transform Bidco Limited Overview
Transform Bidco Limited is a live company located in london, SW1W 0AH with a Companies House number of 12999242. 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 transform midco limited with a 100% stake. Transform Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Transform Bidco Limited Health Check
There is insufficient data available to calculate a health check for Transform Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Transform Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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 3 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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 134.5%, this is a higher level of debt than the average (69.5%)
- - Transform Bidco Limited
- - Industry AVG
TRANSFORM BIDCO LIMITED financials
Transform Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£19.1 million. According to their latest financial statements, Transform 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 | Nov 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -465,667 | -3,470,658 | -1,681,198 |
| Interest Payable | 6,350,844 | 4,612,495 | 2,494,901 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -6,816,511 | -8,083,153 | -4,176,099 |
| Tax | 0 | -26,808 | 26,808 |
| Profit After Tax | -6,816,511 | -8,109,961 | -4,149,291 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -6,816,511 | -8,109,961 | -4,149,291 |
| Employee Costs | 0 | 6,000 | 66,000 |
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* | -465,667 | -3,470,658 | -1,681,198 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 52,825,545 | 52,825,545 | 52,825,545 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 52,825,545 | 52,825,545 | 52,825,545 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 2,545,716 | 2,547,450 | 0 |
| Misc Debtors | 0 | 67,259 | 26,808 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,545,716 | 2,614,709 | 26,808 |
| total assets | 55,371,261 | 55,440,254 | 52,852,353 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 49,741 | 32,161 |
| Group/Directors Accounts | 34,480,468 | 29,176,392 | 28,781,060 |
| other short term finances | 38,823,119 | 0 | 750,000 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,143,436 | 273,741 | 630,827 |
| total current liabilities | 74,447,023 | 29,499,874 | 30,194,048 |
| loans | 0 | 38,199,631 | 26,807,595 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 38,199,631 | 26,807,595 |
| total liabilities | 74,447,023 | 67,699,505 | 57,001,643 |
| net assets | -19,075,762 | -12,259,251 | -4,149,290 |
| total shareholders funds | -19,075,762 | -12,259,251 | -4,149,290 |
| Dec 2023 | Dec 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -465,667 | -3,470,658 | -1,681,198 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | -26,808 | 26,808 |
| Stock | 0 | 0 | 0 |
| Debtors | -68,993 | 2,587,901 | 26,808 |
| Creditors | -49,741 | 17,580 | 32,161 |
| Accruals and Deferred Income | 869,695 | -357,086 | 630,827 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 423,280 | -6,424,873 | -1,018,210 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 52,825,545 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 5,304,076 | 395,332 | 28,781,060 |
| Other Short Term Loans | 38,823,119 | -750,000 | 750,000 |
| Long term loans | -38,199,631 | 11,392,036 | 26,807,595 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -6,350,844 | -4,612,495 | -2,494,901 |
| cash flow from financing | -423,280 | 6,424,873 | 53,843,755 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
transform bidco limited Credit Report and Business Information
Transform Bidco Limited Competitor Analysis
Perform a competitor analysis for transform bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1W area or any other competitors across 12 key performance metrics.
transform bidco limited Ownership
TRANSFORM BIDCO LIMITED group structure
Transform Bidco Limited has 1 subsidiary company.
Ultimate parent company
SILVERTREE EQUITY II LP
#0130533
2 parents
TRANSFORM BIDCO LIMITED
12999242
1 subsidiary
transform bidco limited directors
Transform Bidco Limited currently has 3 directors. The longest serving directors include Mr John Messamore (Dec 2020) and Mr Nicholas Theuerkauf (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Messamore | England | 37 years | Dec 2020 | - | Director |
| Mr Nicholas Theuerkauf | United Kingdom | 36 years | Dec 2020 | - | Director |
| Mr Gareth Burton | England | 59 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-465.7k
-87%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.1m
+0.56%
total assets
55.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
transform bidco limited company details
company number
12999242
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
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
helium miracle 324 limited (December 2020)
accountant
-
auditor
BDO NORTHERN IRELAND
address
4th floor, 60, buckingham palace road, london, SW1W 0AH
Bank
-
Legal Advisor
-
transform 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 transform bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
transform bidco limited Companies House Filings - See Documents
| date | description | view/download |
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