surepharm bidco limited
surepharm bidco limited Company Information
Company Number
13498004
Next Accounts
Jul 2025
Shareholders
surepharm midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2b bretby business park, bretby, burton-on-trent, DE15 0YZ
Website
-surepharm bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SUREPHARM BIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
surepharm bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SUREPHARM BIDCO LIMITED at £0 based on an EBITDA of £-90.9k and a 4.45x industry multiple (adjusted for size and gross margin).
surepharm bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SUREPHARM BIDCO LIMITED at £0 based on Net Assets of £-1.5m and 1.34x industry multiple (adjusted for liquidity).
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Surepharm Bidco Limited Overview
Surepharm Bidco Limited is a live company located in burton-on-trent, DE15 0YZ with a Companies House number of 13498004. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is surepharm midco limited with a 100% stake. Surepharm 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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Surepharm Bidco Limited Health Check
There is insufficient data available to calculate a health check for Surepharm Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Surepharm Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Surepharm Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Surepharm Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Surepharm Bidco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- - Surepharm Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £166.3k, the company has a higher pay structure (£43k)
- - Surepharm 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!
- - Surepharm Bidco Limited
- - 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!
- - Surepharm 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)
- - Surepharm Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (68.9%)
- - Surepharm Bidco Limited
- - Industry AVG
SUREPHARM BIDCO LIMITED financials
Surepharm Bidco Limited's latest turnover from October 2023 is 0 and the company has net assets of -£1.5 million. According to their latest financial statements, Surepharm Bidco Limited has 2 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -90,877 | -711,331 |
| Interest Payable | 347,533 | 339,203 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -438,410 | -1,050,534 |
| Tax | 0 | 0 |
| Profit After Tax | -438,410 | -1,050,534 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -438,410 | -1,050,534 |
| Employee Costs | 332,661 | 377,512 |
| Number Of Employees | 2 | 1 |
| EBITDA* | -90,877 | -711,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 7,065,680 | 7,063,175 |
| Debtors (Due After 1 year) | 109,316 | 149,067 |
| Total Fixed Assets | 7,174,996 | 7,212,242 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 3,220,782 | 3,123,169 |
| Misc Debtors | 0 | 3,788,099 |
| Cash | 12,066 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,232,848 | 6,911,268 |
| total assets | 10,407,844 | 14,123,510 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 8,930,089 | 8,930,089 |
| other short term finances | 441,214 | 412,417 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 375,486 | 342,782 |
| total current liabilities | 9,746,789 | 9,685,288 |
| loans | 2,149,998 | 5,488,755 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,149,998 | 5,488,755 |
| total liabilities | 11,896,787 | 15,174,043 |
| net assets | -1,488,943 | -1,050,533 |
| total shareholders funds | -1,488,943 | -1,050,533 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -90,877 | -711,331 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -3,730,237 | 7,060,335 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 32,704 | 342,782 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 3,672,064 | -7,428,884 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,505 | 7,063,175 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 8,930,089 |
| Other Short Term Loans | 28,797 | 412,417 |
| Long term loans | -3,338,757 | 5,488,755 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -347,533 | -339,203 |
| cash flow from financing | -3,657,493 | 14,492,059 |
| cash and cash equivalents | ||
| cash | 12,066 | 0 |
| overdraft | 0 | 0 |
| change in cash | 12,066 | 0 |
surepharm bidco limited Credit Report and Business Information
Surepharm Bidco Limited Competitor Analysis
Perform a competitor analysis for surepharm bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in DE15 area or any other competitors across 12 key performance metrics.
surepharm bidco limited Ownership
SUREPHARM BIDCO LIMITED group structure
Surepharm Bidco Limited has 1 subsidiary company.
Ultimate parent company
BLUESTER LP
#0149435
2 parents
SUREPHARM BIDCO LIMITED
13498004
1 subsidiary
surepharm bidco limited directors
Surepharm Bidco Limited currently has 5 directors. The longest serving directors include Mr Joseph Bennett (Dec 2021) and Mr Ed Ransome (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Bennett | 37 years | Dec 2021 | - | Director | |
| Mr Ed Ransome | England | 40 years | Dec 2021 | - | Director |
| Mr Richard Yarwood | England | 70 years | Jan 2022 | - | Director |
| Mr Robert Smith | England | 54 years | Jan 2024 | - | Director |
| Mr Joseph Kirk | England | 41 years | Jan 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-90.9k
-87%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.5m
+0.42%
total assets
10.4m
-0.26%
cash
12.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
surepharm bidco limited company details
company number
13498004
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
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
hamsard 3649 limited (December 2021)
accountant
-
auditor
HAINES WATTS TAMWORTH LIMITED
address
unit 2b bretby business park, bretby, burton-on-trent, DE15 0YZ
Bank
-
Legal Advisor
-
surepharm 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 6 charges/mortgages relating to surepharm bidco limited. Currently there are 5 open charges and 1 have been satisfied in the past.
surepharm 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.
Click to start generating capital raising & share issue transactions for SUREPHARM BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
surepharm bidco limited Companies House Filings - See Documents
| date | description | view/download |
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