Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 201 lincoln house, kennington park, 1 - 3 brixton road, london, SW9 6DE
Website
-
bd-c chase bidco limitedEstimated Valuation
£150.8k
Pomanda estimates the enterprise value of BD-C CHASE BIDCO LIMITED at £150.8k based on a Turnover of £78.5k and 1.92x industry multiple (adjusted for size and gross margin).
bd-c chase bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BD-C CHASE BIDCO LIMITED at £0 based on an EBITDA of £-25.6k and a 8.1x industry multiple (adjusted for size and gross margin).
bd-c chase bidco limitedEstimated Valuation
£174.1m
Pomanda estimates the enterprise value of BD-C CHASE BIDCO LIMITED at £174.1m based on Net Assets of £137.2m and 1.27x industry multiple (adjusted for liquidity).
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Bd-c Chase Bidco LimitedOverview
Bd-c Chase Bidco Limited is a live company located in 1 - 3 brixton road, SW9 6DE with a Companies House number of 13384315. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is
bd-c chase midco limited
with a 100% stake. Bd-c Chase Bidco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£78.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bd-C Chase Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
5 Weak
Size
annual sales of £78.5k, make it smaller than the average company (£18.8m)
£78.5k - Bd-c Chase Bidco Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Chase Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.8%)
100% - Bd-c Chase Bidco Limited
34.8% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (4.6%)
-32.7% - Bd-c Chase Bidco Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
5 - Bd-c Chase Bidco Limited
102 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Chase Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£186.3k)
£15.7k - Bd-c Chase Bidco Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Chase Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Chase Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Chase 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)
0 weeks - Bd-c Chase Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (69%)
39.7% - Bd-c Chase Bidco Limited
69% - Industry AVG
BD-C CHASE BIDCO LIMITED financials
EXPORT
Bd-C Chase Bidco Limited's latest turnover from November 2023 is £78.5 thousand and the company has net assets of £137.2 million. According to their latest financial statements, Bd-C Chase Bidco Limited has 5 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
May 2021
Turnover
78,500
101,791
Other Income Or Grants
Cost Of Sales
Gross Profit
78,500
101,791
Admin Expenses
104,141
2,893,401
Operating Profit
-25,641
-2,791,610
Interest Payable
7,715,405
5,549,494
Interest Receivable
5,343,302
2,514,841
Pre-Tax Profit
-2,397,744
-5,826,263
Tax
Profit After Tax
-2,397,744
-5,826,263
Dividends Paid
Retained Profit
-2,397,744
-5,826,263
Employee Costs
Number Of Employees
5
1
EBITDA*
-25,641
-2,791,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
May 2021
Tangible Assets
Intangible Assets
Investments & Other
226,915,771
225,042,495
Debtors (Due After 1 year)
Total Fixed Assets
226,915,771
225,042,495
Stock & work in progress
Trade Debtors
Group Debtors
694,657
47,131
Misc Debtors
25
357
Cash
6,757
27,468
1
misc current assets
total current assets
701,439
74,956
1
total assets
227,617,210
225,117,451
1
Bank overdraft
Bank loan
Trade Creditors
5,059
Group/Directors Accounts
85,846
other short term finances
529,858
394,340
hp & lease commitments
other current liabilities
4,860
1,214,392
total current liabilities
534,718
1,699,637
loans
89,925,912
84,990,902
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
89,925,912
84,990,902
total liabilities
90,460,630
86,690,539
net assets
137,156,580
138,426,912
1
total shareholders funds
137,156,580
138,426,912
1
Nov 2023
Nov 2022
May 2021
Operating Activities
Operating Profit
-25,641
-2,791,610
Depreciation
Amortisation
Tax
Stock
Debtors
647,194
47,488
Creditors
-5,059
5,059
Accruals and Deferred Income
-1,209,532
1,214,392
Deferred Taxes & Provisions
Cash flow from operations
-1,887,426
-1,619,647
Investing Activities
capital expenditure
Change in Investments
1,873,276
225,042,495
cash flow from investments
-1,873,276
-225,042,495
Financing Activities
Bank loans
Group/Directors Accounts
-85,846
85,846
Other Short Term Loans
135,518
394,340
Long term loans
4,935,010
84,990,902
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,127,412
144,253,174
1
interest
-2,372,103
-3,034,653
cash flow from financing
3,739,991
226,689,609
1
cash and cash equivalents
cash
-20,711
27,467
1
overdraft
change in cash
-20,711
27,467
1
bd-c chase 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 bd-c chase bidco limited. Get real-time insights into bd-c chase bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for bd-c chase bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
bd-c chase bidco limited Ownership
BD-C CHASE BIDCO LIMITED group structure
Bd-C Chase Bidco Limited has 1 subsidiary company.
The sole shareholder of Bd-C Chase Bidco Limited is Bd-C Chase Midco Limited.
bd-c chase midco limited
100%
bd-c chase bidco limited directors
Bd-C Chase Bidco Limited currently has 6 directors.
The longest serving directors include
Mr Andrey Russinov (May 2021) and
Mr Andrew Dawson (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
137.2m
-0.01%
total assets
227.6m
+0.01%
cash
6.8k
-0.75%
net assets
Total assets minus all liabilities
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bd-c chase bidco limited company details
company number
13384315
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
May 2021
age
4
incorporated
UK
ultimate parent company
BD-C CHASE TOPCO LTD
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
unit 201 lincoln house, kennington park, 1 - 3 brixton road, london, SW9 6DE
Bank
-
Legal Advisor
-
bd-c chase 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 5 charges/mortgages relating to bd-c chase bidco limited. Currently there are 4 open charges and 1 have been satisfied in the past.
bd-c chase 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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bd-c chase bidco limitedCompanies House Filings - See Documents
