arc bidco limited
arc bidco limited Company Information
Company Number
13778577
Next Accounts
Jun 2025
Shareholders
arc midco 2 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 91 - 94 lower marsh, london, SE1 7AB
Website
-arc bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ARC BIDCO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
arc bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ARC BIDCO LIMITED at £0 based on an EBITDA of £-168.1k and a 4x industry multiple (adjusted for size and gross margin).
arc bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ARC BIDCO LIMITED at £0 based on Net Assets of £-8.2m and 2.3x industry multiple (adjusted for liquidity).
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Arc Bidco Limited Overview
Arc Bidco Limited is a live company located in london, SE1 7AB with a Companies House number of 13778577. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2021, it's largest shareholder is arc midco 2 limited with a 100% stake. Arc 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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Arc Bidco Limited Health Check
Pomanda's financial health check has awarded Arc Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 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!
- Arc Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arc Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arc Bidco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
- - Arc Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£48.5k)
- - Arc 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arc 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!
- - Arc Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (61.5%)
- - Arc Bidco Limited
- - Industry AVG
ARC BIDCO LIMITED financials
Arc Bidco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£8.2 million. According to their latest financial statements, Arc Bidco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -168,137 | -745,469 |
| Interest Payable | 6,000,376 | 4,181,084 |
| Interest Receivable | ||
| Pre-Tax Profit | -6,415,537 | -2,326,553 |
| Tax | ||
| Profit After Tax | -6,415,537 | -2,326,553 |
| Dividends Paid | ||
| Retained Profit | -6,415,537 | -2,326,553 |
| Employee Costs | 205,605 | 134,624 |
| Number Of Employees | 4 | 4 |
| EBITDA* | -168,137 | -745,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 81,568,968 | 81,815,992 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 81,568,968 | 81,815,992 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 330,504 | 85,204 |
| Misc Debtors | 161,097 | 362,861 |
| Cash | ||
| misc current assets | ||
| total current assets | 491,601 | 448,065 |
| total assets | 82,060,569 | 82,264,057 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 51,030 | 46,580 |
| Group/Directors Accounts | 633,639 | 425,100 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,933 | 4,250 |
| total current liabilities | 687,602 | 475,930 |
| loans | 89,619,763 | 83,619,386 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 89,619,763 | 83,619,386 |
| total liabilities | 90,307,365 | 84,095,316 |
| net assets | -8,246,796 | -1,831,259 |
| total shareholders funds | -8,246,796 | -1,831,259 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -168,137 | -745,469 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 43,536 | 448,065 |
| Creditors | 4,450 | 46,580 |
| Accruals and Deferred Income | -1,317 | 4,250 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -208,540 | -1,142,704 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -247,024 | 81,815,992 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 208,539 | 425,100 |
| Other Short Term Loans | ||
| Long term loans | 6,000,377 | 83,619,386 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -6,000,376 | -4,181,084 |
| cash flow from financing | 208,540 | 80,358,696 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
arc bidco limited Credit Report and Business Information
Arc Bidco Limited Competitor Analysis
Perform a competitor analysis for arc bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.
arc bidco limited Ownership
ARC BIDCO LIMITED group structure
Arc Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARC BIDCO LIMITED
13778577
1 subsidiary
arc bidco limited directors
Arc Bidco Limited currently has 5 directors. The longest serving directors include Mr Stuart Robinson (Dec 2021) and Mr Christian Thilsted (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Robinson | England | 50 years | Dec 2021 | - | Director |
| Mr Christian Thilsted | England | 46 years | Jan 2022 | - | Director |
| Mr Christian Thilsted | England | 46 years | Jan 2022 | - | Director |
| Mr Alastair Muir Wood | United Kingdom | 42 years | Jan 2022 | - | Director |
| Ms Molly Hindhaugh | United Kingdom | 30 years | Feb 2025 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-168.1k
-77%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-8.2m
+3.5%
total assets
82.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arc bidco limited company details
company number
13778577
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
1st floor 91 - 94 lower marsh, london, SE1 7AB
Bank
-
Legal Advisor
-
arc 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 arc bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arc 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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arc bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
