project calcutta bidco a limited
project calcutta bidco a limited Company Information
Company Number
13059750
Website
-Registered Address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
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
project calcutta topco limited 100%
project calcutta bidco a limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CALCUTTA BIDCO A LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
project calcutta bidco a limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CALCUTTA BIDCO A LIMITED at £0 based on an EBITDA of £-201k and a 4.58x industry multiple (adjusted for size and gross margin).
project calcutta bidco a limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CALCUTTA BIDCO A LIMITED at £0 based on Net Assets of £-4.5m and 1.86x industry multiple (adjusted for liquidity).
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Project Calcutta Bidco A Limited Overview
Project Calcutta Bidco A Limited is a live company located in london, EC1N 8UH with a Companies House number of 13059750. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is project calcutta topco limited with a 100% stake. Project Calcutta Bidco A Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Project Calcutta Bidco A Limited Health Check
There is insufficient data available to calculate a health check for Project Calcutta Bidco A Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Calcutta Bidco A Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Calcutta Bidco A Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Calcutta Bidco A Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Calcutta Bidco A Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Project Calcutta Bidco A Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Project Calcutta Bidco A Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Project Calcutta Bidco A Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Calcutta Bidco A Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Calcutta Bidco A Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Calcutta Bidco A Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Calcutta Bidco A Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (69.5%)
- - Project Calcutta Bidco A Limited
- - Industry AVG
PROJECT CALCUTTA BIDCO A LIMITED financials
Project Calcutta Bidco A Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.5 million. According to their latest financial statements, we estimate that Project Calcutta Bidco A Limited has 1 employee 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 | 0 | 1,241,000 | 699,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -201,000 | 2,000 | -2,012,000 |
| Interest Payable | 5,537,000 | 5,770,000 | 3,907,000 |
| Interest Receivable | 931,000 | 1,193,000 | 0 |
| Pre-Tax Profit | -4,807,000 | -4,575,000 | -5,919,000 |
| Tax | 170,000 | 0 | 0 |
| Profit After Tax | -4,637,000 | -4,575,000 | -5,919,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -4,637,000 | -4,575,000 | -5,919,000 |
| Employee Costs | 0 | 946,000 | 514,000 |
| Number Of Employees | 3 | 3 | |
| EBITDA* | -201,000 | 2,000 | -2,012,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 48,881,000 | 45,948,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 55,571,000 | 48,881,000 | 45,948,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 55,571,000 | 48,881,000 | 45,948,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 52,846,000 | 11,700,000 | 0 |
| Misc Debtors | 175,000 | 409,000 | 539,000 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 53,021,000 | 12,109,000 | 539,000 |
| total assets | 108,592,000 | 60,990,000 | 46,487,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 1,100,000 | 300,000 |
| Trade Creditors | 8,000 | 15,000 | 8,000 |
| Group/Directors Accounts | 113,080,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,000 | 1,836,000 | 1,363,000 |
| total current liabilities | 113,090,000 | 2,951,000 | 1,671,000 |
| loans | 0 | 37,600,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 7,641,000 | 41,913,000 |
| other liabilities | 0 | 38,770,000 | 5,500,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 65,211,000 | 47,413,000 |
| total liabilities | 113,090,000 | 68,162,000 | 49,084,000 |
| net assets | -4,498,000 | -7,172,000 | -2,597,000 |
| total shareholders funds | -4,498,000 | -7,172,000 | -2,597,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -201,000 | 2,000 | -2,012,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 170,000 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 40,912,000 | 11,570,000 | 539,000 |
| Creditors | -7,000 | 7,000 | 8,000 |
| Accruals and Deferred Income | -9,475,000 | -33,799,000 | 43,276,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -50,425,000 | -45,360,000 | 40,733,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 6,690,000 | 2,933,000 | 45,948,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -1,100,000 | 800,000 | 300,000 |
| Group/Directors Accounts | 113,080,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -37,600,000 | 37,600,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -38,770,000 | 33,270,000 | 5,500,000 |
| share issue | |||
| interest | -4,606,000 | -4,577,000 | -3,907,000 |
| cash flow from financing | 38,315,000 | 67,093,000 | 5,215,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
project calcutta bidco a limited Credit Report and Business Information
Project Calcutta Bidco A Limited Competitor Analysis
Perform a competitor analysis for project calcutta bidco a limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC1N area or any other competitors across 12 key performance metrics.
project calcutta bidco a limited Ownership
PROJECT CALCUTTA BIDCO A LIMITED group structure
Project Calcutta Bidco A Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROJECT CALCUTTA BIDCO A LIMITED
13059750
1 subsidiary
project calcutta bidco a limited directors
Project Calcutta Bidco A Limited currently has 2 directors. The longest serving directors include Mr Stuart McLachlan (Dec 2020) and Mr Anthony Nicholson (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McLachlan | England | 57 years | Dec 2020 | - | Director |
| Mr Anthony Nicholson | United Kingdom | 55 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-201k
-10150%
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
-4.5m
-0.37%
total assets
108.6m
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
project calcutta bidco a limited company details
company number
13059750
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
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Bank
-
Legal Advisor
-
project calcutta bidco a 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 5 charges/mortgages relating to project calcutta bidco a limited. Currently there are 0 open charges and 5 have been satisfied in the past.
project calcutta bidco a limited Companies House Filings - See Documents
| date | description | view/download |
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