heritage bidco limited

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heritage bidco limited Company Information

Share HERITAGE BIDCO LIMITED

Company Number

14003231

Shareholders

heritage midco limited

Group Structure

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Industry

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

 

Registered Address

heritage house pool road, west molesey, surrey, KT8 2NU

Website

-

heritage bidco limited Estimated Valuation

£648.9k

Pomanda estimates the enterprise value of HERITAGE BIDCO LIMITED at £648.9k based on a Turnover of £574.2k and 1.13x industry multiple (adjusted for size and gross margin).

heritage bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERITAGE BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).

heritage bidco limited Estimated Valuation

£1

Pomanda estimates the enterprise value of HERITAGE BIDCO LIMITED at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).

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Heritage Bidco Limited Overview

Heritage Bidco Limited is a live company located in surrey, KT8 2NU with a Companies House number of 14003231. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is heritage midco limited with a 100% stake. Heritage Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £574.2k with unknown growth in recent years.

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Heritage Bidco Limited Health Check

Pomanda's financial health check has awarded Heritage Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £574.2k, make it smaller than the average company (£18.9m)

£574.2k - Heritage Bidco Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heritage Bidco Limited

- - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Heritage Bidco Limited

36.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Heritage Bidco Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Heritage Bidco Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Heritage Bidco Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.4k, this is equally as efficient (£191.4k)

£191.4k - Heritage Bidco Limited

£191.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heritage Bidco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heritage Bidco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heritage Bidco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heritage Bidco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.6%)

100% - Heritage Bidco Limited

69.6% - Industry AVG

HERITAGE BIDCO LIMITED financials

EXPORTms excel logo

Heritage Bidco Limited's latest turnover from December 2023 is estimated at £574.2 thousand and the company has net assets of £1. According to their latest financial statements, Heritage Bidco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover574,241536,109
Other Income Or Grants00
Cost Of Sales365,333341,933
Gross Profit208,909194,176
Admin Expenses208,909194,176
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs134,188125,628
Number Of Employees33
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other11,414,10011,414,100
Debtors (Due After 1 year)00
Total Fixed Assets11,414,10011,414,100
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets11,414,10011,414,100
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts8,914,0998,914,099
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities8,914,0998,914,099
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities2,500,0002,500,000
provisions00
total long term liabilities2,500,0002,500,000
total liabilities11,414,09911,414,099
net assets11
total shareholders funds11
Dec 2023Dec 2022
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments011,414,100
cash flow from investments0-11,414,100
Financing Activities
Bank loans00
Group/Directors Accounts08,914,099
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities02,500,000
share issue01
interest00
cash flow from financing011,414,100
cash and cash equivalents
cash00
overdraft00
change in cash00

heritage 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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Heritage Bidco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heritage bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KT8 area or any other competitors across 12 key performance metrics.

heritage bidco limited Ownership

HERITAGE BIDCO LIMITED group structure

Heritage Bidco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

HERITAGE BIDCO LIMITED

14003231

1 subsidiary

HERITAGE BIDCO LIMITED Shareholders

heritage midco limited 100%

heritage bidco limited directors

Heritage Bidco Limited currently has 2 directors. The longest serving directors include Mr Andrew Latham (Jul 2024) and Mrs Panagiota Grivea (Jul 2024).

officercountryagestartendrole
Mr Andrew LathamEngland37 years Jul 2024- Director
Mrs Panagiota GriveaEngland49 years Jul 2024- Director

P&L

December 2023

turnover

574.2k

+7%

operating profit

0

0%

gross margin

36.4%

+0.44%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

11.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

heritage bidco limited company details

company number

14003231

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

March 2022

age

3

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

AZETS AUDIT SERVICES

auditor

-

address

heritage house pool road, west molesey, surrey, KT8 2NU

Bank

-

Legal Advisor

-

heritage 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 heritage bidco limited.

heritage 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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heritage bidco limited Companies House Filings - See Documents

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