triley bidco limited
triley bidco limited Company Information
Company Number
13753642
Website
-Registered Address
pitcairn house crown square, centrum 100, burton-on-trent, staffordshire, DE14 2WW
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
triley midco 2 limited 100%
triley bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TRILEY BIDCO LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
triley bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TRILEY BIDCO LIMITED at £0 based on an EBITDA of £-1.9m and a 4.75x industry multiple (adjusted for size and gross margin).
triley bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TRILEY BIDCO LIMITED at £3b based on Net Assets of £818m and 3.66x industry multiple (adjusted for liquidity).
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Triley Bidco Limited Overview
Triley Bidco Limited is a live company located in burton-on-trent, DE14 2WW with a Companies House number of 13753642. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2021, it's largest shareholder is triley midco 2 limited with a 100% stake. Triley 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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Triley Bidco Limited Health Check
Pomanda's financial health check has awarded Triley Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Triley Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Triley Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Triley Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Triley Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Triley Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Triley Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Triley Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Triley Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Triley Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triley Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Triley Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (56.5%)
- - Triley Bidco Limited
- - Industry AVG
TRILEY BIDCO LIMITED financials
Triley Bidco Limited's latest turnover from June 2023 is 0 and the company has net assets of £818 million. According to their latest financial statements, we estimate that Triley Bidco Limited has 1 employee and maintains cash reserves of £300 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -1,900,000 | -14,700,000 |
| Interest Payable | 49,000,000 | 29,200,000 |
| Interest Receivable | 1,200,000 | 0 |
| Pre-Tax Profit | -49,700,000 | -43,900,000 |
| Tax | -200,000 | 800,000 |
| Profit After Tax | -49,900,000 | -43,100,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -49,900,000 | -43,100,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | -1,900,000 | -14,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,258,200,000 | 1,258,400,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,258,200,000 | 1,258,400,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 254,100,000 | 366,400,000 |
| Misc Debtors | 0 | 0 |
| Cash | 300,000 | 2,800,000 |
| misc current assets | 0 | 0 |
| total current assets | 254,400,000 | 369,200,000 |
| total assets | 1,512,600,000 | 1,627,600,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,400,000 | 3,800,000 |
| Group/Directors Accounts | 0 | 114,800,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,400,000 | 118,600,000 |
| loans | 689,200,000 | 641,100,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 689,200,000 | 641,100,000 |
| total liabilities | 694,600,000 | 759,700,000 |
| net assets | 818,000,000 | 867,900,000 |
| total shareholders funds | 818,000,000 | 867,900,000 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,900,000 | -14,700,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -200,000 | 800,000 |
| Stock | 0 | 0 |
| Debtors | -112,300,000 | 366,400,000 |
| Creditors | 1,600,000 | 3,800,000 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 111,800,000 | -376,500,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -200,000 | 1,258,400,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -114,800,000 | 114,800,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 48,100,000 | 641,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -47,800,000 | -29,200,000 |
| cash flow from financing | -114,500,000 | 1,637,700,000 |
| cash and cash equivalents | ||
| cash | -2,500,000 | 2,800,000 |
| overdraft | 0 | 0 |
| change in cash | -2,500,000 | 2,800,000 |
triley bidco limited Credit Report and Business Information
Triley Bidco Limited Competitor Analysis
Perform a competitor analysis for triley bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
triley bidco limited Ownership
TRILEY BIDCO LIMITED group structure
Triley Bidco Limited has 1 subsidiary company.
Ultimate parent company
TRILEY HOLDCO LTD
#0139690
2 parents
TRILEY BIDCO LIMITED
13753642
1 subsidiary
triley bidco limited directors
Triley Bidco Limited currently has 2 directors. The longest serving directors include Mr Richard Paling (Jan 2023) and Mr Jerome Charton (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Paling | England | 54 years | Jan 2023 | - | Director |
| Mr Jerome Charton | England | 60 years | Apr 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1.9m
-87%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
818m
-0.06%
total assets
1.5b
-0.07%
cash
300k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
triley bidco limited company details
company number
13753642
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2021
age
3
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
pitcairn house crown square, centrum 100, burton-on-trent, staffordshire, DE14 2WW
last accounts submitted
June 2023
triley 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 3 charges/mortgages relating to triley bidco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
triley bidco limited Companies House Filings - See Documents
| date | description | view/download |
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