project hammond bidco limited
project hammond bidco limited Company Information
Company Number
13090851
Next Accounts
Sep 2025
Shareholders
project hammond midco 2 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chancery house, slaidburn crescent, southport, merseyside, PR9 9YF
Website
-project hammond bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HAMMOND BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
project hammond bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HAMMOND BIDCO LIMITED at £0 based on an EBITDA of £-23.6k and a 4.38x industry multiple (adjusted for size and gross margin).
project hammond bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HAMMOND BIDCO LIMITED at £0 based on Net Assets of £-4.8m and 1.31x industry multiple (adjusted for liquidity).
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Project Hammond Bidco Limited Overview
Project Hammond Bidco Limited is a live company located in southport, PR9 9YF with a Companies House number of 13090851. 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 hammond midco 2 limited with a 100% stake. Project Hammond Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Project Hammond Bidco Limited Health Check
Pomanda's financial health check has awarded Project Hammond Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Hammond Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Hammond Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Hammond Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Hammond Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Project Hammond Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Project Hammond Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Project Hammond Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Hammond Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Hammond Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Hammond Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Hammond Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (69.7%)
- - Project Hammond Bidco Limited
- - Industry AVG
PROJECT HAMMOND BIDCO LIMITED financials
Project Hammond Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.8 million. According to their latest financial statements, we estimate that Project Hammond Bidco 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 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -23,649 | -24,477 | ||
| Interest Payable | 3,343,769 | 2,194,330 | 104,983 | |
| Interest Receivable | ||||
| Pre-Tax Profit | -3,367,418 | -1,318,807 | -104,983 | |
| Tax | ||||
| Profit After Tax | -3,367,418 | -1,318,807 | -104,983 | |
| Dividends Paid | ||||
| Retained Profit | -3,367,418 | -1,318,807 | -104,983 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -23,649 | -24,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 25,020,581 | 25,020,581 | 25,020,581 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 25,020,581 | 25,020,581 | 25,020,581 | 1 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 39,713,007 | 20,937,496 | 17,086,709 | |
| Misc Debtors | 1,370,497 | 1,330,828 | 1,557,571 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 41,083,504 | 22,268,324 | 18,644,280 | |
| total assets | 66,104,085 | 47,288,905 | 43,664,861 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 40,696,222 | 23,502,297 | 23,682,297 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 249,070 | 260,397 | 87,546 | |
| total current liabilities | 40,945,292 | 23,762,694 | 23,769,843 | |
| loans | 29,950,000 | 24,950,000 | 20,000,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 29,950,000 | 24,950,000 | 20,000,000 | |
| total liabilities | 70,895,292 | 48,712,694 | 43,769,843 | |
| net assets | -4,791,207 | -1,423,789 | -104,982 | 1 |
| total shareholders funds | -4,791,207 | -1,423,789 | -104,982 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -23,649 | -24,477 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 18,815,180 | 3,624,044 | 18,644,280 | |
| Creditors | ||||
| Accruals and Deferred Income | -11,327 | 172,851 | 87,546 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -18,850,156 | -3,475,670 | -18,556,734 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 25,020,580 | 1 | ||
| cash flow from investments | -25,020,580 | -1 | ||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 17,193,925 | -180,000 | 23,682,297 | |
| Other Short Term Loans | ||||
| Long term loans | 5,000,000 | 4,950,000 | 20,000,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -3,343,769 | -2,194,330 | -104,983 | |
| cash flow from financing | 18,850,156 | 2,575,670 | 43,577,314 | 1 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
project hammond bidco limited Credit Report and Business Information
Project Hammond Bidco Limited Competitor Analysis
Perform a competitor analysis for project hammond bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in PR9 area or any other competitors across 12 key performance metrics.
project hammond bidco limited Ownership
PROJECT HAMMOND BIDCO LIMITED group structure
Project Hammond Bidco Limited has 1 subsidiary company.
Ultimate parent company
INFLEXION ENTERPRISE V INVESTMENTS LP
#0138657
2 parents
PROJECT HAMMOND BIDCO LIMITED
13090851
1 subsidiary
project hammond bidco limited directors
Project Hammond Bidco Limited currently has 8 directors. The longest serving directors include Mr Craig Seed (Dec 2020) and Mr Craig Seed (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Seed | United Kingdom | 54 years | Dec 2020 | - | Director |
| Mr Craig Seed | United Kingdom | 54 years | Dec 2020 | - | Director |
| Mr Simon Bland | United Kingdom | 58 years | Feb 2021 | - | Director |
| Mr John Page | England | 59 years | Feb 2021 | - | Director |
| Mr Carl Wormald | United Kingdom | 56 years | Feb 2021 | - | Director |
| Mr Simon Moran | England | 56 years | May 2022 | - | Director |
| Mr Nicholas Davies | United Kingdom | 32 years | Aug 2023 | - | Director |
| Mr Eliot Powell | United Kingdom | 53 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-23.6k
-3%
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
-4.8m
+2.37%
total assets
66.1m
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
project hammond bidco limited company details
company number
13090851
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
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
chancery house, slaidburn crescent, southport, merseyside, PR9 9YF
Bank
-
Legal Advisor
-
project hammond 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 4 charges/mortgages relating to project hammond bidco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
project hammond 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.
Click to start generating capital raising & share issue transactions for PROJECT HAMMOND BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project hammond bidco limited Companies House Filings - See Documents
| date | description | view/download |
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