aspris bidco limited
aspris bidco limited Company Information
Company Number
13538663
Website
-Registered Address
the forge 43 church street west, woking, GU21 6HT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
aspris midco limited 100%
aspris bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ASPRIS BIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
aspris bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ASPRIS BIDCO LIMITED at £0 based on an EBITDA of £-2.4m and a 4.58x industry multiple (adjusted for size and gross margin).
aspris bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ASPRIS BIDCO LIMITED at £195.9m based on Net Assets of £114.5m and 1.71x industry multiple (adjusted for liquidity).
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Aspris Bidco Limited Overview
Aspris Bidco Limited is a live company located in woking, GU21 6HT with a Companies House number of 13538663. 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 aspris midco limited with a 100% stake. Aspris 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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Aspris Bidco Limited Health Check
Pomanda's financial health check has awarded Aspris Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aspris Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aspris Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aspris Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aspris Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Aspris Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aspris Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aspris Bidco Limited
- - 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!
- - Aspris 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!
- - Aspris Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (69.3%)
- - Aspris Bidco Limited
- - Industry AVG
aspris bidco limited Credit Report and Business Information
Aspris Bidco Limited Competitor Analysis
Perform a competitor analysis for aspris bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aspris bidco limited Ownership
ASPRIS BIDCO LIMITED group structure
Aspris Bidco Limited has 1 subsidiary company.
Ultimate parent company
STANDBYCO 35 BV
#0142675
2 parents
ASPRIS BIDCO LIMITED
13538663
1 subsidiary
aspris bidco limited directors
Aspris Bidco Limited currently has 4 directors. The longest serving directors include Mr Ryan Hallworth (Jul 2021) and Mr Trevor Torrington (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Hallworth | 40 years | Jul 2021 | - | Director | |
| Mr Trevor Torrington | England | 62 years | Aug 2021 | - | Director |
| Mr Ryan Jervis | England | 45 years | Aug 2021 | - | Director |
| Mr Robin Elley | United Kingdom | 30 years | Aug 2023 | - | Director |
ASPRIS BIDCO LIMITED financials
Aspris Bidco Limited's latest turnover from August 2022 is 0 and the company has net assets of £114.5 million. According to their latest financial statements, we estimate that Aspris Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -2,434,000 |
| Interest Payable | 11,954,000 |
| Interest Receivable | 9,355,000 |
| Pre-Tax Profit | -5,033,000 |
| Tax | 497,000 |
| Profit After Tax | -4,536,000 |
| Dividends Paid | 0 |
| Retained Profit | -4,536,000 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -2,434,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 120,870,000 |
| Debtors (Due After 1 year) | 154,132,000 |
| Total Fixed Assets | 275,002,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 497,000 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 497,000 |
| total assets | 275,499,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,391,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,391,000 |
| loans | 159,568,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 159,568,000 |
| total liabilities | 160,959,000 |
| net assets | 114,540,000 |
| total shareholders funds | 114,540,000 |
| Aug 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -2,434,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 497,000 |
| Stock | 0 |
| Debtors | 154,629,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -156,566,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 120,870,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,391,000 |
| Other Short Term Loans | 0 |
| Long term loans | 159,568,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,599,000 |
| cash flow from financing | 277,436,000 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
August 2022turnover
0
0%
operating profit
-2.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
114.5m
0%
total assets
275.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aspris bidco limited company details
company number
13538663
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
3
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
the forge 43 church street west, woking, GU21 6HT
last accounts submitted
August 2022
aspris 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 aspris bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aspris bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
