impala group bidco limited
impala group bidco limited Company Information
Company Number
13132808
Next Accounts
Dec 2025
Directors
Shareholders
impala group midco 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
15 bonhill street, london, EC2A 4DN
Website
-impala group bidco limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA GROUP BIDCO LIMITED at £2.1m based on a Turnover of £998.3k and 2.12x industry multiple (adjusted for size and gross margin).
impala group bidco limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA GROUP BIDCO LIMITED at £0 based on an EBITDA of £-1.3m and a 8.87x industry multiple (adjusted for size and gross margin).
impala group bidco limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA GROUP BIDCO LIMITED at £397.1m based on Net Assets of £304.3m and 1.31x industry multiple (adjusted for liquidity).
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Impala Group Bidco Limited Overview
Impala Group Bidco Limited is a live company located in london, EC2A 4DN with a Companies House number of 13132808. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is impala group midco limited with a 100% stake. Impala Group Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £998.3k with unknown growth in recent years.
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Impala Group Bidco Limited Health Check
Pomanda's financial health check has awarded Impala Group Bidco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £998.3k, make it smaller than the average company (£19.1m)
£998.3k - Impala Group Bidco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Impala Group Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Impala Group Bidco Limited
34.9% - Industry AVG
Profitability
an operating margin of -131.5% make it less profitable than the average company (4.6%)
-131.5% - Impala Group Bidco Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Impala Group Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £349.4k, the company has a higher pay structure (£44.5k)
£349.4k - Impala Group Bidco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £499.2k, this is more efficient (£189.8k)
£499.2k - Impala Group Bidco Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Impala Group Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Impala Group Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impala Group Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impala Group Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (68.7%)
51.2% - Impala Group Bidco Limited
68.7% - Industry AVG
IMPALA GROUP BIDCO LIMITED financials
Impala Group Bidco Limited's latest turnover from March 2024 is £998.3 thousand and the company has net assets of £304.3 million. According to their latest financial statements, Impala Group Bidco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 998,301 | 975,911 | 3,566,516 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 998,301 | 975,911 | 3,566,516 |
| Admin Expenses | 2,311,612 | 1,548,795 | 8,660,184 |
| Operating Profit | -1,313,311 | -572,884 | -5,093,668 |
| Interest Payable | 27,364,114 | 20,362,878 | 1,720,813 |
| Interest Receivable | 12,088,480 | 11,365,812 | 1,001,501 |
| Pre-Tax Profit | -8,889,747 | -2,933,910 | 1,291,598 |
| Tax | |||
| Profit After Tax | -8,889,747 | -2,933,910 | 1,291,598 |
| Dividends Paid | |||
| Retained Profit | -8,889,747 | -2,933,910 | 1,291,598 |
| Employee Costs | 698,734 | 846,201 | 877,401 |
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | -1,313,311 | -572,884 | -5,093,668 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 408,902,872 | 401,203,676 | 403,955,419 |
| Debtors (Due After 1 year) | 213,571,649 | 200,507,257 | 172,866,176 |
| Total Fixed Assets | 622,474,521 | 601,710,933 | 576,821,595 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,115,657 | 2,039,067 | |
| Cash | 771,481 | ||
| misc current assets | |||
| total current assets | 1,115,658 | 2,039,067 | 771,481 |
| total assets | 623,590,179 | 603,750,000 | 577,593,076 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 8,493 | ||
| Group/Directors Accounts | 95,968,190 | 68,587,091 | 47,234,211 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 16,985 | 68,715 | 709,034 |
| total current liabilities | 95,985,176 | 68,664,299 | 47,943,246 |
| loans | 223,344,657 | 221,935,608 | 206,045,371 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 223,344,657 | 221,935,608 | 206,045,372 |
| total liabilities | 319,329,833 | 290,599,907 | 253,988,617 |
| net assets | 304,260,346 | 313,150,093 | 323,604,458 |
| total shareholders funds | 304,260,346 | 313,150,093 | 323,604,458 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,313,311 | -572,884 | -5,093,668 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 12,140,982 | 29,680,148 | 172,866,176 |
| Creditors | -8,493 | 8,493 | |
| Accruals and Deferred Income | -51,730 | -640,319 | 709,034 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -13,514,516 | -30,884,858 | -177,250,810 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 7,699,197 | -2,751,743 | 403,955,419 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 27,381,099 | 21,352,880 | 47,234,211 |
| Other Short Term Loans | |||
| Long term loans | 1,409,049 | 15,890,237 | 206,045,371 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -15,275,634 | -8,997,066 | -719,312 |
| cash flow from financing | 13,514,514 | 20,725,596 | 574,873,130 |
| cash and cash equivalents | |||
| cash | -771,481 | 771,481 | |
| overdraft | |||
| change in cash | -771,481 | 771,481 |
impala group bidco limited Credit Report and Business Information
Impala Group Bidco Limited Competitor Analysis
Perform a competitor analysis for impala group bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
impala group bidco limited Ownership
IMPALA GROUP BIDCO LIMITED group structure
Impala Group Bidco Limited has 1 subsidiary company.
Ultimate parent company
IMPALA GROUP TOPCO JERSEY LTD
#0140272
2 parents
IMPALA GROUP BIDCO LIMITED
13132808
1 subsidiary
impala group bidco limited directors
Impala Group Bidco Limited currently has 1 director, Mr James Colquhoun serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Colquhoun | United Kingdom | 49 years | Dec 2023 | - | Director |
P&L
March 2024turnover
998.3k
+2%
operating profit
-1.3m
+129%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
304.3m
-0.03%
total assets
623.6m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
impala group bidco limited company details
company number
13132808
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
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
15 bonhill street, london, EC2A 4DN
Bank
-
Legal Advisor
-
impala group 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 impala group bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
impala group 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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impala group bidco limited Companies House Filings - See Documents
| date | description | view/download |
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