cretaceous bidco limited
cretaceous bidco limited Company Information
Company Number
14007256
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
cretaceous midco limited
Group Structure
View All
Contact
Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Website
-cretaceous bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CRETACEOUS BIDCO LIMITED at £1.1b based on a Turnover of £445.2m and 2.39x industry multiple (adjusted for size and gross margin).
cretaceous bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CRETACEOUS BIDCO LIMITED at £6.2b based on an EBITDA of £606.8m and a 10.19x industry multiple (adjusted for size and gross margin).
cretaceous bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CRETACEOUS BIDCO LIMITED at £2.2b based on Net Assets of £1.7b and 1.26x industry multiple (adjusted for liquidity).
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Cretaceous Bidco Limited Overview
Cretaceous Bidco Limited is a live company located in london, EC2M 4RB with a Companies House number of 14007256. 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 cretaceous midco limited with a 100% stake. Cretaceous Bidco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £445.2m with unknown growth in recent years.
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Cretaceous Bidco Limited Health Check
Pomanda's financial health check has awarded Cretaceous Bidco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
0 Weak
Size
annual sales of £445.2m, make it larger than the average company (£19.2m)
£445.2m - Cretaceous Bidco Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cretaceous Bidco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Cretaceous Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 136.3% make it more profitable than the average company (4.6%)
136.3% - Cretaceous Bidco Limited
4.6% - Industry AVG
Employees
with 2304 employees, this is above the industry average (106)
- Cretaceous Bidco Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cretaceous Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is equally as efficient (£193.3k)
- Cretaceous Bidco Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cretaceous Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cretaceous Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cretaceous Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (14 weeks)
71 weeks - Cretaceous Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.4%)
0.4% - Cretaceous Bidco Limited
69.4% - Industry AVG
CRETACEOUS BIDCO LIMITED financials
Cretaceous Bidco Limited's latest turnover from December 2023 is £445.2 million and the company has net assets of £1.7 billion. According to their latest financial statements, we estimate that Cretaceous Bidco Limited has 2,304 employees and maintains cash reserves of £10.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 445,179,954 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 436,923,117 | -15,872,569 |
| Tax | 0 | 0 |
| Profit After Tax | 436,923,117 | -15,872,569 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 436,923,117 | -15,872,569 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,746,777,808 | 1,739,559,529 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,746,777,808 | 1,739,559,529 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 202,174 | 3,820 |
| Cash | 10,418,124 | 19,135,376 |
| misc current assets | 0 | 0 |
| total current assets | 10,620,298 | 19,139,196 |
| total assets | 1,757,398,106 | 1,758,698,725 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 445,000,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,588,561 | 812,297 |
| total current liabilities | 7,588,561 | 445,812,297 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 7,588,561 | 445,812,297 |
| net assets | 1,749,809,545 | 1,312,886,428 |
| total shareholders funds | 1,749,809,545 | 1,312,886,428 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 198,354 | 3,820 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 6,776,264 | 812,297 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 7,218,279 | 1,739,559,529 |
| cash flow from investments | -7,218,279 | -1,739,559,529 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -445,000,000 | 445,000,000 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -445,000,000 | 1,773,758,997 |
| cash and cash equivalents | ||
| cash | -8,717,252 | 19,135,376 |
| overdraft | 0 | 0 |
| change in cash | -8,717,252 | 19,135,376 |
cretaceous bidco limited Credit Report and Business Information
Cretaceous Bidco Limited Competitor Analysis
Perform a competitor analysis for cretaceous bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
cretaceous bidco limited Ownership
CRETACEOUS BIDCO LIMITED group structure
Cretaceous Bidco Limited has 1 subsidiary company.
Ultimate parent company
CRETACEOUS MIDCO LTD
#0140868
1 parent
CRETACEOUS BIDCO LIMITED
14007256
1 subsidiary
cretaceous bidco limited directors
Cretaceous Bidco Limited currently has 2 directors. The longest serving directors include Mr Vincent Policard (Mar 2022) and Mr Ryan Miller (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Policard | United Kingdom | 50 years | Mar 2022 | - | Director |
| Mr Ryan Miller | United Kingdom | 40 years | Mar 2022 | - | Director |
P&L
December 2023turnover
445.2m
0%
operating profit
606.8m
0%
gross margin
36.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7b
+0.33%
total assets
1.8b
0%
cash
10.4m
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
cretaceous bidco limited company details
company number
14007256
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
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
cretaceous 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 2 charges/mortgages relating to cretaceous bidco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cretaceous 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 CRETACEOUS BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
cretaceous bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
