steel bidco limited
steel bidco limited Company Information
Company Number
14045750
Next Accounts
Sep 2025
Shareholders
steel midco 2 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 queen street place, london, EC4R 1AG
Website
-steel bidco limited Estimated Valuation
Pomanda estimates the enterprise value of STEEL BIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
steel bidco limited Estimated Valuation
Pomanda estimates the enterprise value of STEEL BIDCO LIMITED at £0 based on an EBITDA of £-54.6k and a 3.95x industry multiple (adjusted for size and gross margin).
steel bidco limited Estimated Valuation
Pomanda estimates the enterprise value of STEEL BIDCO LIMITED at £0 based on Net Assets of £-11m and 2.13x industry multiple (adjusted for liquidity).
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Steel Bidco Limited Overview
Steel Bidco Limited is a live company located in london, EC4R 1AG with a Companies House number of 14045750. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2022, it's largest shareholder is steel midco 2 limited with a 100% stake. Steel 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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Steel Bidco Limited Health Check
There is insufficient data available to calculate a health check for Steel Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steel Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- - Steel Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £124.3k, the company has a higher pay structure (£53.9k)
- - Steel Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Steel Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (62.5%)
- - Steel Bidco Limited
- - Industry AVG
STEEL BIDCO LIMITED financials
Steel Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£11 million. According to their latest financial statements, Steel Bidco Limited has 7 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 6,746,720 | |
| Other Income Or Grants | 1,298,183 | 214,316 |
| Cost Of Sales | ||
| Gross Profit | 1,298,183 | 6,961,036 |
| Admin Expenses | 1,352,759 | 476,611 |
| Operating Profit | -54,576 | 6,484,425 |
| Interest Payable | 11,454,831 | 5,991,217 |
| Interest Receivable | 7 | |
| Pre-Tax Profit | -11,509,400 | 493,208 |
| Tax | -386,388 | 393,571 |
| Profit After Tax | -11,895,788 | 886,779 |
| Dividends Paid | ||
| Retained Profit | -11,895,788 | 886,779 |
| Employee Costs | 869,759 | 216,480 |
| Number Of Employees | 7 | 5 |
| EBITDA* | -54,576 | 6,484,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 110,295,257 | 76,402,382 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 110,295,257 | 76,402,382 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 778,861 | |
| Misc Debtors | 7,183 | 721,803 |
| Cash | 12,563 | |
| misc current assets | ||
| total current assets | 19,746 | 1,500,664 |
| total assets | 110,315,003 | 77,903,046 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 583,822 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 572,462 | 407,601 |
| total current liabilities | 1,156,284 | 407,601 |
| loans | 120,167,727 | 76,608,665 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 120,167,727 | 76,608,665 |
| total liabilities | 121,324,011 | 77,016,266 |
| net assets | -11,009,008 | 886,780 |
| total shareholders funds | -11,009,008 | 886,780 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -54,576 | 6,484,425 |
| Depreciation | ||
| Amortisation | ||
| Tax | -386,388 | 393,571 |
| Stock | ||
| Debtors | -1,493,481 | 1,500,664 |
| Creditors | ||
| Accruals and Deferred Income | 164,861 | 407,601 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 1,217,378 | 5,784,933 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 33,892,875 | 76,402,382 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 583,822 | |
| Other Short Term Loans | ||
| Long term loans | 43,559,062 | 76,608,665 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -11,454,824 | -5,991,217 |
| cash flow from financing | 32,688,060 | 70,617,449 |
| cash and cash equivalents | ||
| cash | 12,563 | |
| overdraft | ||
| change in cash | 12,563 |
steel bidco limited Credit Report and Business Information
Steel Bidco Limited Competitor Analysis
Perform a competitor analysis for steel bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in EC4R area or any other competitors across 12 key performance metrics.
steel bidco limited Ownership
STEEL BIDCO LIMITED group structure
Steel Bidco Limited has 1 subsidiary company.
Ultimate parent company
STEEL TOPCO LTD
#0171438
2 parents
STEEL BIDCO LIMITED
14045750
1 subsidiary
steel bidco limited directors
Steel Bidco Limited currently has 4 directors. The longest serving directors include Mr Thomas Shelford (Apr 2022) and Mr Mathias Strasser (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Shelford | United Kingdom | 44 years | Apr 2022 | - | Director |
| Mr Mathias Strasser | United Kingdom | 51 years | Apr 2022 | - | Director |
| Mr David Pearce | United Kingdom | 61 years | Sep 2022 | - | Director |
| Mr Ben Hollowood | 44 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-54.6k
-101%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11m
-13.41%
total assets
110.3m
+0.42%
cash
12.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
steel bidco limited company details
company number
14045750
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
steel 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 4 charges/mortgages relating to steel bidco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
steel 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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steel bidco limited Companies House Filings - See Documents
| date | description | view/download |
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