nebula bidco limited
nebula bidco limited Company Information
Company Number
13590706
Next Accounts
Feb 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
nebula midco 2 limited
Group Structure
View All
Contact
Registered Address
25a market square, bicester, oxfordshire, OX26 6AD
Website
-nebula bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEBULA BIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
nebula bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEBULA BIDCO LIMITED at £3.4m based on an EBITDA of £780k and a 4.41x industry multiple (adjusted for size and gross margin).
nebula bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEBULA BIDCO LIMITED at £130.4m based on Net Assets of £99.3m and 1.31x industry multiple (adjusted for liquidity).
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Nebula Bidco Limited Overview
Nebula Bidco Limited is a live company located in oxfordshire, OX26 6AD with a Companies House number of 13590706. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is nebula midco 2 limited with a 100% stake. Nebula 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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Nebula Bidco Limited Health Check
Pomanda's financial health check has awarded Nebula Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nebula Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nebula Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nebula Bidco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Nebula Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £153.7k, the company has a higher pay structure (£42.3k)
- - Nebula 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!
- - Nebula 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!
- - Nebula 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 (15 weeks)
- - Nebula Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (68.8%)
- - Nebula Bidco Limited
- - Industry AVG
NEBULA BIDCO LIMITED financials
Nebula Bidco Limited's latest turnover from May 2023 is 0 and the company has net assets of £99.3 million. According to their latest financial statements, Nebula Bidco Limited has 3 employees and maintains cash reserves of £764 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 780,041 | -1,339,518 |
| Interest Payable | 8,510,076 | 6,902,724 |
| Interest Receivable | 1,844,897 | 1,357,677 |
| Pre-Tax Profit | -5,885,138 | -6,884,565 |
| Tax | 0 | 0 |
| Profit After Tax | -5,885,138 | -6,884,565 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -5,885,138 | -6,884,565 |
| Employee Costs | 461,014 | 323,832 |
| Number Of Employees | 3 | 3 |
| EBITDA* | 780,041 | -1,339,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 156,825,592 | 156,825,591 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 156,825,592 | 156,825,591 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 24,746,922 | 26,179,081 |
| Misc Debtors | 555,317 | 692,053 |
| Cash | 764 | 1,342,459 |
| misc current assets | 0 | 0 |
| total current assets | 25,303,003 | 28,213,593 |
| total assets | 182,128,595 | 185,039,184 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 36,089 | 77 |
| Group/Directors Accounts | 22,919,639 | 20,834,138 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 60,675 | 60,076 |
| total current liabilities | 23,016,403 | 20,894,291 |
| loans | 59,844,246 | 58,991,809 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 59,844,246 | 58,991,809 |
| total liabilities | 82,860,649 | 79,886,100 |
| net assets | 99,267,946 | 105,153,084 |
| total shareholders funds | 99,267,946 | 105,153,084 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 780,041 | -1,339,518 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -1,568,895 | 26,871,134 |
| Creditors | 36,012 | 77 |
| Accruals and Deferred Income | 599 | 60,076 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 2,385,547 | -28,150,499 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | 156,825,591 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 2,085,501 | 20,834,138 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 852,437 | 58,991,809 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -6,665,179 | -5,545,047 |
| cash flow from financing | -3,727,241 | 186,318,549 |
| cash and cash equivalents | ||
| cash | -1,341,695 | 1,342,459 |
| overdraft | 0 | 0 |
| change in cash | -1,341,695 | 1,342,459 |
nebula bidco limited Credit Report and Business Information
Nebula Bidco Limited Competitor Analysis
Perform a competitor analysis for nebula bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in OX26 area or any other competitors across 12 key performance metrics.
nebula bidco limited Ownership
NEBULA BIDCO LIMITED group structure
Nebula Bidco Limited has 2 subsidiary companies.
Ultimate parent company
ABRY PARTNERS IX LP
#0146196
2 parents
NEBULA BIDCO LIMITED
13590706
2 subsidiaries
nebula bidco limited directors
Nebula Bidco Limited currently has 5 directors. The longest serving directors include Mr Adam Crawford (Sep 2021) and Sir David Capewell (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Crawford | United Kingdom | 51 years | Sep 2021 | - | Director |
| Sir David Capewell | England | 65 years | Sep 2021 | - | Director |
| Mr Darren Thomas | United Kingdom | 51 years | Sep 2021 | - | Director |
| Mr Thomas Burnet | England | 57 years | Sep 2021 | - | Director |
| Ms Sabrina Gosman | United Kingdom | 30 years | Oct 2024 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
780k
-158%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
99.3m
-0.06%
total assets
182.1m
-0.02%
cash
764
-1%
net assets
Total assets minus all liabilities
Similar Companies
nebula bidco limited company details
company number
13590706
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
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
HARWOOD HUTTON LIMITED
auditor
-
address
25a market square, bicester, oxfordshire, OX26 6AD
Bank
-
Legal Advisor
-
nebula 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 nebula bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nebula 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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nebula bidco limited Companies House Filings - See Documents
| date | description | view/download |
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