basingstoke bidco limited
basingstoke bidco limited Company Information
Company Number
13912967
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
basingstoke topco limited
Group Structure
View All
Contact
Registered Address
6 cedarwood, crockford lane, chineham business park, chineham, basingstoke, hampshire, RG24 8WD
Website
-basingstoke bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BASINGSTOKE BIDCO LIMITED at £49.1m based on a Turnover of £33.1m and 1.48x industry multiple (adjusted for size and gross margin).
basingstoke bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BASINGSTOKE BIDCO LIMITED at £0 based on an EBITDA of £-11.6m and a 5.77x industry multiple (adjusted for size and gross margin).
basingstoke bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BASINGSTOKE BIDCO LIMITED at £744.8m based on Net Assets of £566.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Basingstoke Bidco Limited Overview
Basingstoke Bidco Limited is a live company located in chineham, basingstoke, RG24 8WD with a Companies House number of 13912967. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is basingstoke topco limited with a 100% stake. Basingstoke Bidco Limited is a startup, large sized company, Pomanda has estimated its turnover at £33.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Basingstoke Bidco Limited Health Check
Pomanda's financial health check has awarded Basingstoke Bidco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £33.1m, make it larger than the average company (£19.3m)
£33.1m - Basingstoke Bidco Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Basingstoke Bidco Limited
- - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (34.7%)
16% - Basingstoke Bidco Limited
34.7% - Industry AVG
Profitability
an operating margin of -134.3% make it less profitable than the average company (4.7%)
-134.3% - Basingstoke Bidco Limited
4.7% - Industry AVG
Employees
with 100 employees, this is similar to the industry average (105)
100 - Basingstoke Bidco Limited
105 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has a higher pay structure (£44.5k)
£69.3k - Basingstoke Bidco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £330.9k, this is more efficient (£192.3k)
£330.9k - Basingstoke Bidco Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (44 days)
17 days - Basingstoke Bidco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (43 days)
38 days - Basingstoke Bidco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Basingstoke Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Basingstoke Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (68.2%)
7.4% - Basingstoke Bidco Limited
68.2% - Industry AVG
BASINGSTOKE BIDCO LIMITED financials
Basingstoke Bidco Limited's latest turnover from March 2024 is £33.1 million and the company has net assets of £566.8 million. According to their latest financial statements, Basingstoke Bidco Limited has 100 employees and maintains cash reserves of £12.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 33,094,237 | 19,087,938 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 27,800,820 | 17,021,647 |
| Gross Profit | 5,293,417 | 2,066,291 |
| Admin Expenses | 49,731,028 | 45,075,506 |
| Operating Profit | -44,437,611 | -43,009,215 |
| Interest Payable | 2,152,450 | 205,759 |
| Interest Receivable | 195,685 | 105,675 |
| Pre-Tax Profit | -46,394,376 | -43,109,299 |
| Tax | 0 | 0 |
| Profit After Tax | -46,394,376 | -43,109,299 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -46,296,560 | -43,086,869 |
| Employee Costs | 6,932,862 | 4,729,795 |
| Number Of Employees | 100 | 72 |
| EBITDA* | -11,647,357 | -9,296,180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 68,472,725 | 38,857,063 |
| Intangible Assets | 521,990,704 | 549,459,922 |
| Investments & Other | 120,246 | 22,430 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 590,583,675 | 588,339,415 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,548,300 | 1,616,353 |
| Group Debtors | 2,207,072 | 0 |
| Misc Debtors | 5,434,771 | 7,343,632 |
| Cash | 12,352,714 | 9,178,094 |
| misc current assets | 0 | 0 |
| total current assets | 21,542,857 | 18,138,079 |
| total assets | 612,126,532 | 606,477,494 |
| Bank overdraft | 0 | 0 |
| Bank loan | 10,000,000 | 0 |
| Trade Creditors | 2,964,777 | 2,364,913 |
| Group/Directors Accounts | 133,171 | 213,562 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 8,930,617 | 4,580,591 |
| total current liabilities | 22,028,565 | 7,159,066 |
| loans | 23,304,322 | 3,349,527 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 23,304,322 | 3,349,527 |
| total liabilities | 45,332,887 | 10,508,593 |
| net assets | 566,793,645 | 595,968,901 |
| total shareholders funds | 566,793,645 | 595,968,901 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -44,437,611 | -43,009,215 |
| Depreciation | 3,857,946 | 2,229,897 |
| Amortisation | 28,932,308 | 31,483,138 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 230,158 | 8,959,985 |
| Creditors | 599,864 | 2,364,913 |
| Accruals and Deferred Income | 4,350,026 | 4,580,591 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -6,927,625 | -11,310,661 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 97,816 | 22,430 |
| cash flow from investments | -97,816 | -22,430 |
| Financing Activities | ||
| Bank loans | 10,000,000 | 0 |
| Group/Directors Accounts | -80,391 | 213,562 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 19,954,795 | 3,349,527 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,956,765 | -100,084 |
| cash flow from financing | 45,038,943 | 642,518,775 |
| cash and cash equivalents | ||
| cash | 3,174,620 | 9,178,094 |
| overdraft | 0 | 0 |
| change in cash | 3,174,620 | 9,178,094 |
basingstoke bidco limited Credit Report and Business Information
Basingstoke Bidco Limited Competitor Analysis
Perform a competitor analysis for basingstoke bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG24 area or any other competitors across 12 key performance metrics.
basingstoke bidco limited Ownership
BASINGSTOKE BIDCO LIMITED group structure
Basingstoke Bidco Limited has 1 subsidiary company.
Ultimate parent company
BASINGSTOKE LUXCO SARL
#0139469
2 parents
BASINGSTOKE BIDCO LIMITED
13912967
1 subsidiary
basingstoke bidco limited directors
Basingstoke Bidco Limited currently has 2 directors. The longest serving directors include Mr Christopher Bott (Mar 2022) and Mr Delvin Lane (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bott | United Kingdom | 38 years | Mar 2022 | - | Director |
| Mr Delvin Lane | 50 years | May 2024 | - | Director |
P&L
March 2024turnover
33.1m
+73%
operating profit
-44.4m
+3%
gross margin
16%
+47.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
566.8m
-0.05%
total assets
612.1m
+0.01%
cash
12.4m
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
basingstoke bidco limited company details
company number
13912967
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
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
6 cedarwood, crockford lane, chineham business park, chineham, basingstoke, hampshire, RG24 8WD
Bank
-
Legal Advisor
-
basingstoke 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 basingstoke bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
basingstoke 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.
Click to start generating capital raising & share issue transactions for BASINGSTOKE BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
basingstoke bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
