abriand bidco limited

1

abriand bidco limited Company Information

Share ABRIAND BIDCO LIMITED
Live 
Startup

Company Number

13864182

Website

-

Registered Address

ground floor, cairns house, 10 station road, teddington, TW11 9AA

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Ian Neill2 Years

Thomas Boszko2 Years

View All

Shareholders

abriand midco 3 limited 100%

abriand bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABRIAND BIDCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

abriand bidco limited Estimated Valuation

£30.4k

Pomanda estimates the enterprise value of ABRIAND BIDCO LIMITED at £30.4k based on an EBITDA of £6.6k and a 4.58x industry multiple (adjusted for size and gross margin).

abriand bidco limited Estimated Valuation

£40.5m

Pomanda estimates the enterprise value of ABRIAND BIDCO LIMITED at £40.5m based on Net Assets of £21.7m and 1.86x industry multiple (adjusted for liquidity).

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Abriand Bidco Limited Overview

Abriand Bidco Limited is a live company located in teddington, TW11 9AA with a Companies House number of 13864182. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is abriand midco 3 limited with a 100% stake. Abriand 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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Abriand Bidco Limited Health Check

Pomanda's financial health check has awarded Abriand 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Abriand Bidco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Abriand Bidco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Abriand Bidco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Abriand Bidco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Abriand Bidco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Abriand Bidco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abriand Bidco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abriand Bidco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (69.5%)

- - Abriand Bidco Limited

- - Industry AVG

ABRIAND BIDCO LIMITED financials

EXPORTms excel logo

Abriand Bidco Limited's latest turnover from June 2023 is 0 and the company has net assets of £21.7 million. According to their latest financial statements, we estimate that Abriand Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses-6,635
Operating Profit6,635
Interest Payable1,297,391
Interest Receivable1,317,108
Pre-Tax Profit26,352
Tax0
Profit After Tax26,352
Dividends Paid0
Retained Profit26,352
Employee Costs0
Number Of Employees1
EBITDA*6,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets0
Intangible Assets0
Investments & Other19,775,335
Debtors (Due After 1 year)0
Total Fixed Assets19,775,335
Stock & work in progress0
Trade Debtors0
Group Debtors12,566,727
Misc Debtors0
Cash0
misc current assets0
total current assets12,566,727
total assets32,342,062
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts10,570,002
other short term finances0
hp & lease commitments0
other current liabilities32,430
total current liabilities10,602,432
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities10,602,432
net assets21,739,630
total shareholders funds21,739,630
Jun 2023
Operating Activities
Operating Profit6,635
Depreciation0
Amortisation0
Tax0
Stock0
Debtors12,566,727
Creditors0
Accruals and Deferred Income32,430
Deferred Taxes & Provisions0
Cash flow from operations-12,527,662
Investing Activities
capital expenditure0
Change in Investments19,775,335
cash flow from investments-19,775,335
Financing Activities
Bank loans0
Group/Directors Accounts10,570,002
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue21,713,278
interest19,717
cash flow from financing32,302,997
cash and cash equivalents
cash0
overdraft0
change in cash0

abriand bidco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abriand Bidco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abriand bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in TW11 area or any other competitors across 12 key performance metrics.

abriand bidco limited Ownership

ABRIAND BIDCO LIMITED group structure

Abriand Bidco Limited has 1 subsidiary company.

Ultimate parent company

ASO VICTORIA 4 SARL

#0138130

2 parents

ABRIAND BIDCO LIMITED

13864182

1 subsidiary

ABRIAND BIDCO LIMITED Shareholders

abriand midco 3 limited 100%

abriand bidco limited directors

Abriand Bidco Limited currently has 3 directors. The longest serving directors include Mr Ian Neill (Jan 2022) and Mr Thomas Boszko (Jan 2022).

officercountryagestartendrole
Mr Ian NeillEngland41 years Jan 2022- Director
Mr Thomas BoszkoUnited Kingdom42 years Jan 2022- Director
Mr Henry OlneyEngland36 years Dec 2023- Director

P&L

June 2023

turnover

0

0%

operating profit

6.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

21.7m

0%

total assets

32.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

abriand bidco limited company details

company number

13864182

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

January 2022

age

2

incorporated

UK

ultimate parent company

ASO VICTORIA 4 SARL

accounts

Full Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

ground floor, cairns house, 10 station road, teddington, TW11 9AA

Bank

-

Legal Advisor

-

abriand 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 did not find charges/mortgages relating to abriand bidco limited.

charges

abriand bidco limited Companies House Filings - See Documents

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