point bidco limited Company Information
Company Number
13182446
Next Accounts
60 days late
Industry
Activities of head offices
Shareholders
point holdco limited
Group Structure
View All
Contact
Registered Address
30 fenchurch street, london, EC3M 3BD
Website
-point bidco limited Estimated Valuation
Pomanda estimates the enterprise value of POINT BIDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
point bidco limited Estimated Valuation
Pomanda estimates the enterprise value of POINT BIDCO LIMITED at £0 based on an EBITDA of £-1k and a 3.74x industry multiple (adjusted for size and gross margin).
point bidco limited Estimated Valuation
Pomanda estimates the enterprise value of POINT BIDCO LIMITED at £16.1m based on Net Assets of £7.6m and 2.13x industry multiple (adjusted for liquidity).
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Point Bidco Limited Overview
Point Bidco Limited is a live company located in london, EC3M 3BD with a Companies House number of 13182446. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2021, it's largest shareholder is point holdco limited with a 100% stake. Point 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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Point Bidco Limited Health Check
There is insufficient data available to calculate a health check for Point Bidco Limited. Company Health Check FAQs
0 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!
- Point Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Point Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Point Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Point 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Point Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (56.6%)
- - Point Bidco Limited
- - Industry AVG
POINT BIDCO LIMITED financials
Point Bidco Limited's latest turnover from February 2023 is 0 and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Point Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | |
---|---|---|
Turnover | 0 | 0 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 0 | 0 |
Gross Profit | 0 | 0 |
Admin Expenses | 1,000 | 0 |
Operating Profit | -1,000 | 0 |
Interest Payable | 5,631,000 | 4,541,000 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | -5,632,000 | -4,541,000 |
Tax | 110,000 | 519,000 |
Profit After Tax | -5,522,000 | -4,022,000 |
Dividends Paid | 0 | 0 |
Retained Profit | -5,522,000 | -4,022,000 |
Employee Costs | 0 | 0 |
Number Of Employees | ||
EBITDA* | -1,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 68,245,000 | 68,850,000 |
Debtors (Due After 1 year) | 629,000 | 519,000 |
Total Fixed Assets | 68,874,000 | 69,369,000 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 0 | 0 |
total assets | 68,874,000 | 69,369,000 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 46,182,000 | 40,706,000 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 441,000 | 296,000 |
total current liabilities | 46,623,000 | 41,002,000 |
loans | 14,689,000 | 15,283,000 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 14,689,000 | 15,283,000 |
total liabilities | 61,312,000 | 56,285,000 |
net assets | 7,562,000 | 13,084,000 |
total shareholders funds | 7,562,000 | 13,084,000 |
Feb 2023 | Feb 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | -1,000 | 0 |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 110,000 | 519,000 |
Stock | 0 | 0 |
Debtors | 110,000 | 519,000 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 145,000 | 296,000 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | 144,000 | 296,000 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | -605,000 | 68,850,000 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 5,476,000 | 40,706,000 |
Other Short Term Loans | 0 | 0 |
Long term loans | -594,000 | 15,283,000 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -5,631,000 | -4,541,000 |
cash flow from financing | -749,000 | 68,554,000 |
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
point bidco limited Credit Report and Business Information
Point Bidco Limited Competitor Analysis
Perform a competitor analysis for point bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in EC3M area or any other competitors across 12 key performance metrics.
point bidco limited Ownership
POINT BIDCO LIMITED group structure
Point Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
POINT BIDCO LIMITED
13182446
1 subsidiary
point bidco limited directors
Point Bidco Limited currently has 3 directors. The longest serving directors include Mr Gareth Newton (Dec 2023) and Mr Malcolm Fernandes (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Newton | 55 years | Dec 2023 | - | Director | |
Mr Malcolm Fernandes | 51 years | Dec 2023 | - | Director | |
Mr Derek Simpson | 63 years | Dec 2023 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
7.6m
-0.42%
total assets
68.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
point bidco limited company details
company number
13182446
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2023
previous names
point bidco ltd (March 2021)
de facto 2306 limited (March 2021)
accountant
-
auditor
-
address
30 fenchurch street, london, EC3M 3BD
Bank
HSBC BANK PLC
Legal Advisor
-
point 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 point bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
point 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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point bidco limited Companies House Filings - See Documents
date | description | view/download |
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