abriand bidco limited
abriand bidco limited Company Information
Company Number
13864182
Next Accounts
23 days late
Shareholders
abriand midco 3 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ground floor, cairns house, 10 station road, teddington, TW11 9AA
Website
-abriand bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
abriand bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND BIDCO LIMITED at £29.1k based on an EBITDA of £6.6k and a 4.38x industry multiple (adjusted for size and gross margin).
abriand bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND BIDCO LIMITED at £28.4m based on Net Assets of £21.7m and 1.31x 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Abriand Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abriand Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Abriand Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Abriand Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Abriand Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Abriand Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Abriand Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abriand Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (69.1%)
- - Abriand Bidco Limited
- - Industry AVG
ABRIAND BIDCO LIMITED financials
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 House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 6,635 |
| Interest Payable | 1,297,391 |
| Interest Receivable | 1,317,108 |
| Pre-Tax Profit | 26,352 |
| Tax | |
| Profit After Tax | 26,352 |
| Dividends Paid | |
| Retained Profit | 26,352 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 6,635 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 19,775,335 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 19,775,335 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 12,566,727 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 12,566,727 |
| total assets | 32,342,062 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 10,570,002 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 32,430 |
| total current liabilities | 10,602,432 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 10,602,432 |
| net assets | 21,739,630 |
| total shareholders funds | 21,739,630 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 6,635 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 12,566,727 |
| Creditors | |
| Accruals and Deferred Income | 32,430 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -12,527,662 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 19,775,335 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 10,570,002 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | 19,717 |
| cash flow from financing | 32,302,997 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
abriand bidco limited Credit Report and Business Information
Abriand Bidco Limited Competitor Analysis
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 directors
Abriand Bidco Limited currently has 4 directors. The longest serving directors include Mr Thomas Boszko (Jan 2022) and Mr Ian Neill (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Boszko | England | 42 years | Jan 2022 | - | Director |
| Mr Ian Neill | United Kingdom | 42 years | Jan 2022 | - | Director |
| Mr Henry Olney | England | 37 years | Dec 2023 | - | Director |
| Mr Christopher Guy | England | 44 years | Nov 2024 | - | Director |
P&L
June 2023turnover
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 2023net assets
21.7m
0%
total assets
32.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
3
incorporated
UK
ultimate parent company
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 found 1 charges/mortgages relating to abriand bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
abriand 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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abriand bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
