g2v bidco limited
g2v bidco limited Company Information
Company Number
13172163
Website
g2vgroup.comRegistered Address
4th floor, 10 old bailey, london, EC4M 7NG
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
g2v recruitment holdings limited 100%
g2v bidco limited Estimated Valuation
Pomanda estimates the enterprise value of G2V BIDCO LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
g2v bidco limited Estimated Valuation
Pomanda estimates the enterprise value of G2V BIDCO LIMITED at £0 based on an EBITDA of £-223.9k and a 2.79x industry multiple (adjusted for size and gross margin).
g2v bidco limited Estimated Valuation
Pomanda estimates the enterprise value of G2V BIDCO LIMITED at £50.8m based on Net Assets of £31m and 1.64x industry multiple (adjusted for liquidity).
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G2v Bidco Limited Overview
G2v Bidco Limited is a live company located in london, EC4M 7NG with a Companies House number of 13172163. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2021, it's largest shareholder is g2v recruitment holdings limited with a 100% stake. G2v 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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G2v Bidco Limited Health Check
Pomanda's financial health check has awarded G2V Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - G2v Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G2v Bidco Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - G2v Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (65.9%)
- - G2v Bidco Limited
- - Industry AVG
G2V BIDCO LIMITED financials
G2V Bidco Limited's latest turnover from March 2023 is 0 and the company has net assets of £31 million. According to their latest financial statements, G2V Bidco Limited has 5 employees and maintains cash reserves of £175 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -223,853 | -1,137,181 |
| Interest Payable | 1,186,809 | 1,433,370 |
| Interest Receivable | 156,036 | 0 |
| Pre-Tax Profit | -1,254,626 | 8,074,894 |
| Tax | 0 | 0 |
| Profit After Tax | -1,254,626 | 8,074,894 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,254,626 | 8,074,894 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 5 | |
| EBITDA* | -223,853 | -1,137,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 58,825,020 | 58,825,020 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 58,825,020 | 58,825,020 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 36,989 |
| Misc Debtors | 5,156,036 | 0 |
| Cash | 175 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5,156,211 | 36,989 |
| total assets | 63,981,231 | 58,862,009 |
| Bank overdraft | 0 | 0 |
| Bank loan | 1,421,588 | 1,900,595 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 16,949,129 | 3,804,787 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,467,303 | 14,701,600 |
| total current liabilities | 23,838,020 | 20,406,982 |
| loans | 9,119,744 | 6,176,934 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 9,119,744 | 6,176,934 |
| total liabilities | 32,957,764 | 26,583,916 |
| net assets | 31,023,467 | 32,278,093 |
| total shareholders funds | 31,023,467 | 32,278,093 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -223,853 | -1,137,181 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 5,119,047 | 36,989 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -9,234,297 | 14,701,600 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -14,577,197 | 13,527,430 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 58,825,020 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -479,007 | 1,900,595 |
| Group/Directors Accounts | 13,144,342 | 3,804,787 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 2,942,810 | 6,176,934 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,030,773 | -1,433,370 |
| cash flow from financing | 14,577,372 | 34,652,145 |
| cash and cash equivalents | ||
| cash | 175 | 0 |
| overdraft | 0 | 0 |
| change in cash | 175 | 0 |
g2v bidco limited Credit Report and Business Information
G2v Bidco Limited Competitor Analysis
Perform a competitor analysis for g2v bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in EC4M area or any other competitors across 12 key performance metrics.
g2v bidco limited Ownership
G2V BIDCO LIMITED group structure
G2V Bidco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
G2V BIDCO LIMITED
13172163
1 subsidiary
g2v bidco limited directors
G2V Bidco Limited currently has 5 directors. The longest serving directors include Mr James Gorfin (Feb 2021) and Mr Colin Martin (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gorfin | England | 51 years | Feb 2021 | - | Director |
| Mr Colin Martin | England | 58 years | Feb 2021 | - | Director |
| Mr Ryan Morrow | England | 48 years | Feb 2021 | - | Director |
| Mr Samuel Bell | England | 35 years | Sep 2021 | - | Director |
| Mr Luke Parker | England | 41 years | Nov 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-223.9k
-80%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31m
-0.04%
total assets
64m
+0.09%
cash
175
0%
net assets
Total assets minus all liabilities
Similar Companies
g2v bidco limited company details
company number
13172163
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
GRAMNT THORNTON UK LLP
address
4th floor, 10 old bailey, london, EC4M 7NG
Bank
-
Legal Advisor
-
g2v 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 g2v bidco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
g2v bidco limited Companies House Filings - See Documents
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