sirius bidco limited
sirius bidco limited Company Information
Company Number
13162546
Website
-Registered Address
58 evans road, liverpool, L24 9PB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sirius midco limited 100%
sirius bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS BIDCO LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
sirius bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS BIDCO LIMITED at £0 based on an EBITDA of £-45.2k and a 5.64x industry multiple (adjusted for size and gross margin).
sirius bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS BIDCO LIMITED at £167.5m based on Net Assets of £56m and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sirius Bidco Limited Overview
Sirius Bidco Limited is a live company located in liverpool, L24 9PB with a Companies House number of 13162546. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2021, it's largest shareholder is sirius midco limited with a 100% stake. Sirius Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sirius Bidco Limited Health Check
Pomanda's financial health check has awarded Sirius 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!
- - Sirius Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sirius Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sirius Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sirius Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Sirius Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sirius Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sirius Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (54 weeks)
- - Sirius Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a similar level of debt than the average (45.1%)
- - Sirius Bidco Limited
- - Industry AVG
SIRIUS BIDCO LIMITED financials
Sirius Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of £56 million. According to their latest financial statements, Sirius Bidco Limited has 4 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jan 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -45,248 | 12,149 |
| Interest Payable | 6,820,276 | 2,504,090 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -6,865,524 | -2,491,941 |
| Tax | 5,277 | 551,093 |
| Profit After Tax | -6,860,247 | -1,940,848 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -6,860,247 | -1,940,848 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 4 | |
| EBITDA* | -45,248 | 12,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 46,151,040 | 46,151,040 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 46,151,040 | 46,151,040 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 60,380,456 | 60,176,598 |
| Misc Debtors | 556,370 | 551,093 |
| Cash | 15,508 | 197,547 |
| misc current assets | 0 | 0 |
| total current assets | 60,952,334 | 60,925,238 |
| total assets | 107,103,374 | 107,076,278 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 4,978,444 | 5,332,083 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 54,850 | 48,364 |
| total current liabilities | 5,033,294 | 5,380,447 |
| loans | 46,027,321 | 38,792,825 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 46,027,321 | 38,792,825 |
| total liabilities | 51,060,615 | 44,173,272 |
| net assets | 56,042,759 | 62,903,006 |
| total shareholders funds | 56,042,759 | 62,903,006 |
| Dec 2022 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -45,248 | 12,149 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 5,277 | 551,093 |
| Stock | 0 | 0 |
| Debtors | 60,936,826 | 60,727,691 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 54,850 | 48,364 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -60,921,947 | -60,116,085 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 46,151,040 | 46,151,040 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 4,978,444 | 5,332,083 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 46,027,321 | 38,792,825 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -6,820,276 | -2,504,090 |
| cash flow from financing | 107,088,495 | 106,464,672 |
| cash and cash equivalents | ||
| cash | 15,508 | 197,547 |
| overdraft | 0 | 0 |
| change in cash | 15,508 | 197,547 |
sirius bidco limited Credit Report and Business Information
Sirius Bidco Limited Competitor Analysis
Perform a competitor analysis for sirius bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sirius bidco limited Ownership
SIRIUS BIDCO LIMITED group structure
Sirius Bidco Limited has no subsidiary companies.
Ultimate parent company
SIRIUS TOPCO LLC
#0160636
2 parents
SIRIUS BIDCO LIMITED
13162546
sirius bidco limited directors
Sirius Bidco Limited currently has 4 directors. The longest serving directors include Mattson Fernandez (Feb 2021) and Mrs Emma Stoddart (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mattson Fernandez | United Kingdom | 40 years | Feb 2021 | - | Director |
| Mrs Emma Stoddart | England | 46 years | Feb 2021 | - | Director |
| Mr Christopher Eccles | 45 years | Feb 2021 | - | Director | |
| Mr Antony O'Sullivan | United Kingdom | 63 years | Feb 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-45.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
56m
0%
total assets
107.1m
0%
cash
15.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
sirius bidco limited company details
company number
13162546
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
aghoco 2013 limited (February 2021)
incorporated
UK
address
58 evans road, liverpool, L24 9PB
last accounts submitted
December 2022
sirius 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 3 charges/mortgages relating to sirius bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sirius bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
