charlie bidco limited
charlie bidco limited Company Information
Company Number
13162562
Website
-Registered Address
2nd floor 29 rutland street, leicester, LE1 1RE
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
charlie midco limited 100%
charlie bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE BIDCO LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
charlie bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE BIDCO LIMITED at £0 based on an EBITDA of £-5.5m and a 4.45x industry multiple (adjusted for size and gross margin).
charlie bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE BIDCO LIMITED at £0 based on Net Assets of £-27.2m and 1.81x industry multiple (adjusted for liquidity).
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Charlie Bidco Limited Overview
Charlie Bidco Limited is a live company located in leicester, LE1 1RE with a Companies House number of 13162562. 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 charlie midco limited with a 100% stake. Charlie 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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Charlie Bidco Limited Health Check
There is insufficient data available to calculate a health check for Charlie Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charlie Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charlie Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charlie Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charlie Bidco Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (108)
- - Charlie Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £135.2k, the company has a higher pay structure (£44.9k)
- - Charlie Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charlie Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Charlie Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.9%, this is a higher level of debt than the average (69.5%)
- - Charlie Bidco Limited
- - Industry AVG
CHARLIE BIDCO LIMITED financials
Charlie Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£27.2 million. According to their latest financial statements, Charlie Bidco Limited has 7 employees and maintains cash reserves of £86.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -5,527,563 | -3,434,790 | |
| Interest Payable | 8,978,468 | 8,364,254 | |
| Interest Receivable | 1,237,525 | 1,105,036 | |
| Pre-Tax Profit | -13,268,506 | -10,694,008 | |
| Tax | 3,149,068 | 1,490,499 | |
| Profit After Tax | -10,119,438 | -9,203,509 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -10,119,438 | -9,203,509 | |
| Employee Costs | 946,218 | 871,901 | |
| Number Of Employees | 7 | 5 | 1 |
| EBITDA* | -5,526,518 | -3,433,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 2,639 | 3,684 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 56,830,816 | 56,830,816 | 56,830,816 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 56,833,455 | 56,834,500 | 56,830,816 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 22,449,029 | 18,179,675 | 14,815,079 |
| Misc Debtors | 628,788 | 99,021 | 919,288 |
| Cash | 86,883 | 22,996 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 23,164,700 | 18,301,692 | 15,734,367 |
| total assets | 79,998,155 | 75,136,192 | 72,565,183 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 289,805 | 185,789 | 36,351 |
| Group/Directors Accounts | 66,129,786 | 48,239,545 | 40,887,552 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 952,985 | 3,209,526 | 2,611,453 |
| total current liabilities | 67,372,576 | 51,634,860 | 43,535,356 |
| loans | 39,778,320 | 40,534,635 | 37,259,581 |
| 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 | 39,778,320 | 40,534,635 | 37,259,581 |
| total liabilities | 107,150,896 | 92,169,495 | 80,794,937 |
| net assets | -27,152,741 | -17,033,303 | -8,229,754 |
| total shareholders funds | -27,152,741 | -17,033,303 | -8,229,754 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -5,527,563 | -3,434,790 | |
| Depreciation | 1,045 | 1,045 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 3,149,068 | 1,490,499 | |
| Stock | 0 | 0 | 0 |
| Debtors | 4,799,121 | 2,544,329 | 15,734,367 |
| Creditors | 104,016 | 149,438 | 36,351 |
| Accruals and Deferred Income | -2,256,541 | 598,073 | 2,611,453 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -9,329,096 | -3,740,064 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 56,830,816 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 17,890,241 | 7,351,993 | 40,887,552 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -756,315 | 3,275,054 | 37,259,581 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -7,740,943 | -7,259,218 | |
| cash flow from financing | 9,392,983 | 3,767,789 | |
| cash and cash equivalents | |||
| cash | 63,887 | 22,996 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 63,887 | 22,996 | 0 |
charlie bidco limited Credit Report and Business Information
Charlie Bidco Limited Competitor Analysis
Perform a competitor analysis for charlie bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LE1 area or any other competitors across 12 key performance metrics.
charlie bidco limited Ownership
CHARLIE BIDCO LIMITED group structure
Charlie Bidco Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHARLIE BIDCO LIMITED
13162562
charlie bidco limited directors
Charlie Bidco Limited currently has 2 directors. The longest serving directors include Mr Carlos Almeida (Mar 2021) and Mr Paul Evans (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Almeida | United Kingdom | 40 years | Mar 2021 | - | Director |
| Mr Paul Evans | England | 56 years | Mar 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.5m
+61%
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
-27.2m
+0.59%
total assets
80m
+0.06%
cash
86.9k
+2.78%
net assets
Total assets minus all liabilities
Similar Companies
charlie bidco limited company details
company number
13162562
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
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
aghoco 2012 limited (February 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
2nd floor 29 rutland street, leicester, LE1 1RE
Bank
-
Legal Advisor
-
charlie 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 charlie bidco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
charlie bidco limited Companies House Filings - See Documents
| date | description | view/download |
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