hestia bidco limited
hestia bidco limited Company Information
Company Number
14100264
Next Accounts
Sep 2025
Shareholders
hestia uk holdco ii 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
one canada square level 25, canary wharf, london, E14 5AA
Website
-hestia bidco limited Estimated Valuation
Pomanda estimates the enterprise value of HESTIA BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
hestia bidco limited Estimated Valuation
Pomanda estimates the enterprise value of HESTIA BIDCO LIMITED at £0 based on an EBITDA of £-2.3b and a 4.38x industry multiple (adjusted for size and gross margin).
hestia bidco limited Estimated Valuation
Pomanda estimates the enterprise value of HESTIA BIDCO LIMITED at £2.2b based on Net Assets of £1.7b and 1.31x industry multiple (adjusted for liquidity).
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Hestia Bidco Limited Overview
Hestia Bidco Limited is a live company located in london, E14 5AA with a Companies House number of 14100264. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is hestia uk holdco ii limited with a 100% stake. Hestia 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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Hestia Bidco Limited Health Check
Pomanda's financial health check has awarded Hestia Bidco Limited a 1.5 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
1 Regular
1 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!
- Hestia Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hestia Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Hestia Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hestia Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hestia Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hestia Bidco Limited
- - 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!
- - Hestia Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Hestia Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (69.7%)
- - Hestia Bidco Limited
- - Industry AVG
HESTIA BIDCO LIMITED financials
Hestia Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 billion. According to their latest financial statements, we estimate that Hestia Bidco Limited has 1 employee and maintains cash reserves of £403 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -2,302,728,000 | -2,000 |
| Interest Payable | 68,290,000 | |
| Interest Receivable | 22,010,000 | |
| Pre-Tax Profit | -2,196,388,000 | -2,000 |
| Tax | 8,696,000 | |
| Profit After Tax | -2,187,692,000 | -2,000 |
| Dividends Paid | ||
| Retained Profit | -2,187,692,000 | -2,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -2,302,728,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2,415,614,000 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,415,614,000 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 8,701,000 | |
| Cash | 403,000 | |
| misc current assets | ||
| total current assets | 9,104,000 | |
| total assets | 2,424,718,000 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 1,395,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 259,000 | 2,000 |
| total current liabilities | 1,654,000 | 2,000 |
| loans | 714,576,000 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 22,697,000 | |
| provisions | ||
| total long term liabilities | 737,273,000 | |
| total liabilities | 738,927,000 | 2,000 |
| net assets | 1,685,791,000 | -2,000 |
| total shareholders funds | 1,685,791,000 | -2,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2,302,728,000 | -2,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | 8,696,000 | |
| Stock | ||
| Debtors | 8,701,000 | |
| Creditors | ||
| Accruals and Deferred Income | 257,000 | 2,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -2,302,476,000 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,415,614,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1,395,000 | |
| Other Short Term Loans | ||
| Long term loans | 714,576,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 22,697,000 | |
| share issue | ||
| interest | -46,280,000 | |
| cash flow from financing | 4,565,873,000 | |
| cash and cash equivalents | ||
| cash | 403,000 | |
| overdraft | ||
| change in cash | 403,000 |
hestia bidco limited Credit Report and Business Information
Hestia Bidco Limited Competitor Analysis
Perform a competitor analysis for hestia bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in E14 area or any other competitors across 12 key performance metrics.
hestia bidco limited Ownership
HESTIA BIDCO LIMITED group structure
Hestia Bidco Limited has 1 subsidiary company.
Ultimate parent company
HESTIA UK HOLDCO II LTD
#0142288
1 parent
HESTIA BIDCO LIMITED
14100264
1 subsidiary
hestia bidco limited directors
Hestia Bidco Limited currently has 3 directors. The longest serving directors include Mr Gabriele Montesi (May 2022) and Miss Archana Chittella (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriele Montesi | England | 43 years | May 2022 | - | Director |
| Miss Archana Chittella | United Kingdom | 32 years | Jan 2023 | - | Director |
| Mr Taylor Hall | England | 35 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.3b
+115136300%
gross margin
0%
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
-842896.5%
total assets
2.4b
0%
cash
403k
0%
net assets
Total assets minus all liabilities
Similar Companies
hestia bidco limited company details
company number
14100264
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
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
one canada square level 25, canary wharf, london, E14 5AA
Bank
-
Legal Advisor
-
hestia 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 hestia bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hestia 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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hestia bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
