c/o aquaspersions limited, beacon hill road, halifax, west yorkshire, HX3 6AQ
Website
-
ralph bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RALPH BIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ralph bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RALPH BIDCO LIMITED at £0 based on an EBITDA of £-161k and a 3.95x industry multiple (adjusted for size and gross margin).
ralph bidco limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of RALPH BIDCO LIMITED at £9.6m based on Net Assets of £4.5m and 2.13x industry multiple (adjusted for liquidity).
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Ralph Bidco LimitedOverview
Ralph Bidco Limited is a live company located in halifax, HX3 6AQ with a Companies House number of 13221345. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is
cbpe nominees limited
with a 100% stake. Ralph Bidco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ralph Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ralph Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ralph Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ralph Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ralph Bidco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- - Ralph Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ralph Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ralph Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ralph Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ralph Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ralph 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 (22 weeks)
- - Ralph Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (62.5%)
- - Ralph Bidco Limited
- - Industry AVG
RALPH BIDCO LIMITED financials
EXPORT
Ralph Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, Ralph Bidco Limited has 3 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
161,019
227,274
54,215
Operating Profit
-161,019
-227,274
-54,215
Interest Payable
1,778,694
1,069,458
828,267
Interest Receivable
Pre-Tax Profit
-888,498
-2,271,471
6,832,303
Tax
37,715
429,464
349,215
Profit After Tax
-850,783
-1,842,007
7,181,518
Dividends Paid
398,236
495,032
7,714,785
Retained Profit
-1,249,019
-2,337,039
-533,267
Employee Costs
Number Of Employees
3
4
6
EBITDA*
-161,019
-227,274
-54,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
52,452,118
52,452,118
52,452,118
Debtors (Due After 1 year)
Total Fixed Assets
52,452,118
52,452,118
52,452,118
Stock & work in progress
Trade Debtors
Group Debtors
1,300
496,332
Misc Debtors
37,701
42,520
13,687
Cash
6,946
666
1
misc current assets
total current assets
45,947
539,518
13,688
total assets
52,498,065
52,991,636
52,465,806
Bank overdraft
Bank loan
681,942
541,720
1,571,262
Trade Creditors
Group/Directors Accounts
31,850,944
30,297,726
27,150,114
other short term finances
hp & lease commitments
other current liabilities
23,158
40,774
71,682
total current liabilities
32,556,044
30,880,220
28,793,058
loans
15,453,292
16,771,904
16,301,027
hp & lease commitments
Accruals and Deferred Income
190,202
other liabilities
provisions
total long term liabilities
15,453,292
16,771,904
16,491,229
total liabilities
48,009,336
47,652,124
45,284,287
net assets
4,488,729
5,339,512
7,181,519
total shareholders funds
4,488,729
5,339,512
7,181,519
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-161,019
-227,274
-54,215
Depreciation
Amortisation
Tax
37,715
429,464
349,215
Stock
Debtors
-499,851
525,165
13,687
Creditors
Accruals and Deferred Income
-17,616
-221,110
261,884
Deferred Taxes & Provisions
Cash flow from operations
358,931
-544,085
543,197
Investing Activities
capital expenditure
Change in Investments
52,452,118
cash flow from investments
-52,452,118
Financing Activities
Bank loans
140,222
-1,029,542
1,571,262
Group/Directors Accounts
1,553,218
3,147,612
27,150,114
Other Short Term Loans
Long term loans
-1,318,612
470,877
16,301,027
Hire Purchase and Lease Commitments
other long term liabilities
share issue
398,236
495,032
7,714,786
interest
-1,778,694
-1,069,458
-828,267
cash flow from financing
-1,005,630
2,014,521
51,908,922
cash and cash equivalents
cash
6,280
665
1
overdraft
change in cash
6,280
665
1
ralph bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ralph bidco limited. Get real-time insights into ralph bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for ralph bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in HX3 area or any other competitors across 12 key performance metrics.
ralph bidco limited Ownership
RALPH BIDCO LIMITED group structure
Ralph Bidco Limited has no subsidiary companies.
Ultimate parent company
RALPH BIDCO LIMITED
13221345
RALPH BIDCO LIMITED Shareholders
The sole shareholder of Ralph Bidco Limited is Cbpe Nominees Limited.
cbpe nominees limited
100%
ralph bidco limited directors
Ralph Bidco Limited currently has 4 directors.
The longest serving directors include
Mr Daniel Dayan (Jun 2021) and
Mr Stephen MacKenzie (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.5m
-0.16%
total assets
52.5m
-0.01%
cash
6.9k
+9.43%
net assets
Total assets minus all liabilities
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ralph bidco limited company details
company number
13221345
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
c/o aquaspersions limited, beacon hill road, halifax, west yorkshire, HX3 6AQ
Bank
HSBC BANK PLC
Legal Advisor
-
ralph 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 ralph bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ralph 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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ralph bidco limitedCompanies House Filings - See Documents
