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 ro, london, SW9 6DE
Website
-
bd-c chase midco limitedEstimated Valuation
£278m
Pomanda estimates the enterprise value of BD-C CHASE MIDCO LIMITED at £278m based on a Turnover of £154.4m and 1.8x industry multiple (adjusted for size and gross margin).
bd-c chase midco limitedEstimated Valuation
£48.1m
Pomanda estimates the enterprise value of BD-C CHASE MIDCO LIMITED at £48.1m based on an EBITDA of £6.3m and a 7.6x industry multiple (adjusted for size and gross margin).
bd-c chase midco limitedEstimated Valuation
£156.1m
Pomanda estimates the enterprise value of BD-C CHASE MIDCO LIMITED at £156.1m based on Net Assets of £123m and 1.27x industry multiple (adjusted for liquidity).
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Bd-c Chase Midco LimitedOverview
Bd-c Chase Midco Limited is a live company located in london, SW9 6DE with a Companies House number of 13417490. 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 topco limited
with a 100% stake. Bd-c Chase Midco Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£154.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bd-C Chase Midco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £154.4m, make it larger than the average company (£18.8m)
£154.4m - Bd-c Chase Midco Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Chase Midco Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (34.8%)
22% - Bd-c Chase Midco Limited
34.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.6%)
-3.2% - Bd-c Chase Midco Limited
4.6% - Industry AVG
Employees
with 286 employees, this is above the industry average (102)
286 - Bd-c Chase Midco Limited
102 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£43k)
£50.1k - Bd-c Chase Midco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £539.8k, this is more efficient (£186.3k)
£539.8k - Bd-c Chase Midco Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Bd-c Chase Midco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (45 days)
68 days - Bd-c Chase Midco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (38 days)
150 days - Bd-c Chase Midco Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Bd-c Chase Midco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (69%)
56.7% - Bd-c Chase Midco Limited
69% - Industry AVG
BD-C CHASE MIDCO LIMITED financials
EXPORT
Bd-C Chase Midco Limited's latest turnover from November 2023 is £154.4 million and the company has net assets of £123 million. According to their latest financial statements, Bd-C Chase Midco Limited has 286 employees and maintains cash reserves of £18 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
May 2021
Turnover
154,393,034
103,225,844
Other Income Or Grants
Cost Of Sales
120,486,489
81,680,049
Gross Profit
33,906,545
21,545,795
Admin Expenses
38,912,651
28,543,525
Operating Profit
-5,006,106
-6,997,730
Interest Payable
9,059,800
6,096,874
Interest Receivable
320,496
28,253
Pre-Tax Profit
-13,796,394
-12,971,711
Tax
1,964,114
2,280,779
Profit After Tax
-11,832,280
-10,690,932
Dividends Paid
Retained Profit
-11,832,280
-10,690,932
Employee Costs
14,324,192
10,375,643
Number Of Employees
286
152
EBITDA*
6,337,463
1,854,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
May 2021
Tangible Assets
3,275,219
3,222,212
Intangible Assets
208,864,595
217,232,792
Investments & Other
Debtors (Due After 1 year)
844,423
317,708
Total Fixed Assets
212,139,814
220,455,004
Stock & work in progress
49,831,673
49,059,610
Trade Debtors
97,882
244,352
Group Debtors
53,530
3,876
Misc Debtors
3,421,938
3,327,342
Cash
18,031,833
15,963,819
1
misc current assets
195,740
86,129
total current assets
71,632,596
68,783,765
1
total assets
283,772,410
289,238,769
1
Bank overdraft
Bank loan
Trade Creditors
22,521,731
19,866,573
Group/Directors Accounts
other short term finances
hp & lease commitments
329,530
320,151
other current liabilities
27,584,643
28,179,136
total current liabilities
50,435,904
48,365,860
loans
91,062,878
86,158,981
hp & lease commitments
440,093
681,892
Accruals and Deferred Income
other liabilities
provisions
39,370,156
43,425,714
total long term liabilities
110,307,863
107,189,946
total liabilities
160,743,767
155,555,806
net assets
123,028,643
133,682,963
1
total shareholders funds
123,028,643
133,682,963
1
Nov 2023
Nov 2022
May 2021
Operating Activities
Operating Profit
-5,006,106
-6,997,730
Depreciation
762,294
619,864
Amortisation
10,581,275
8,232,861
Tax
1,964,114
2,280,779
Stock
772,063
49,059,610
Debtors
524,495
3,893,278
Creditors
2,655,158
19,866,573
Accruals and Deferred Income
-594,493
28,179,136
Deferred Taxes & Provisions
-4,055,558
43,425,714
Cash flow from operations
5,010,126
42,654,309
Investing Activities
capital expenditure
-3,028,379
-229,307,729
Change in Investments
cash flow from investments
-3,028,379
-229,307,729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
4,903,897
86,158,981
Hire Purchase and Lease Commitments
-232,420
1,002,043
other long term liabilities
share issue
1,177,960
144,373,894
1
interest
-8,739,304
-6,068,621
cash flow from financing
-2,889,867
225,466,297
1
cash and cash equivalents
cash
2,068,014
15,963,818
1
overdraft
change in cash
2,068,014
15,963,818
1
bd-c chase midco 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 midco limited. Get real-time insights into bd-c chase midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for bd-c chase midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW9 area or any other competitors across 12 key performance metrics.
bd-c chase midco limited Ownership
BD-C CHASE MIDCO LIMITED group structure
Bd-C Chase Midco Limited has 1 subsidiary company.
The sole shareholder of Bd-C Chase Midco Limited is Bd-C Chase Topco Limited.
bd-c chase topco limited
100%
bd-c chase midco limited directors
Bd-C Chase Midco Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Dawson (May 2021) and
Mr Andrey Russinov (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
123m
-0.08%
total assets
283.8m
-0.02%
cash
18m
+0.13%
net assets
Total assets minus all liabilities
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bd-c chase midco limited company details
company number
13417490
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
Group
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
unit 201 lincoln house, kennington park, 1 -3 brixton ro, london, SW9 6DE
Bank
-
Legal Advisor
-
bd-c chase midco 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 bd-c chase midco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bd-c chase midco 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 midco limitedCompanies House Filings - See Documents
