project henley bidco limited
project henley bidco limited Company Information
Company Number
14216674
Next Accounts
Sep 2025
Shareholders
project henley topco 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
phenna group, the poynt, 45 wollaton street, nottingham, NG1 5FW
Website
-project henley bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HENLEY BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
project henley bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HENLEY BIDCO LIMITED at £1m based on an EBITDA of £232.9k and a 4.38x industry multiple (adjusted for size and gross margin).
project henley bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HENLEY BIDCO LIMITED at £228.1k based on Net Assets of £174.8k and 1.31x industry multiple (adjusted for liquidity).
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Project Henley Bidco Limited Overview
Project Henley Bidco Limited is a live company located in nottingham, NG1 5FW with a Companies House number of 14216674. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is project henley topco limited with a 100% stake. Project Henley 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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Project Henley Bidco Limited Health Check
There is insufficient data available to calculate a health check for Project Henley Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Henley Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Henley Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Project Henley Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Project Henley Bidco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69.7%)
- - Project Henley Bidco Limited
- - Industry AVG
PROJECT HENLEY BIDCO LIMITED financials
Project Henley Bidco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £174.8 thousand. According to their latest financial statements, we estimate that Project Henley Bidco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 7,841,510 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 7,841,510 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 7,841,510 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 5,777,514 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,889,234 |
| total current liabilities | 7,666,748 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 7,666,748 |
| net assets | 174,762 |
| total shareholders funds | 174,762 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 1,889,234 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 7,841,510 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 5,777,514 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
project henley bidco limited Credit Report and Business Information
Project Henley Bidco Limited Competitor Analysis
Perform a competitor analysis for project henley bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NG1 area or any other competitors across 12 key performance metrics.
project henley bidco limited Ownership
PROJECT HENLEY BIDCO LIMITED group structure
Project Henley Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROJECT HENLEY BIDCO LIMITED
14216674
1 subsidiary
project henley bidco limited directors
Project Henley Bidco Limited currently has 7 directors. The longest serving directors include Mr Thomas Gray (Jul 2022) and Mr Thomas Gray (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Gray | 45 years | Jul 2022 | - | Director | |
| Mr Thomas Gray | England | 45 years | Jul 2022 | - | Director |
| Mr Paul Barry | England | 59 years | Jul 2022 | - | Director |
| Mr James Wallis | United Kingdom | 52 years | Aug 2022 | - | Director |
| Mr Peter Davidson | England | 62 years | Aug 2022 | - | Director |
| Mr Stuart Abbs | England | 51 years | Aug 2022 | - | Director |
| Mr Babak Fardaghaie | United Kingdom | 41 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
232.9k
0%
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
174.8k
0%
total assets
7.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
project henley bidco limited company details
company number
14216674
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
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
phenna group, the poynt, 45 wollaton street, nottingham, NG1 5FW
Bank
-
Legal Advisor
-
project henley 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 project henley bidco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
project henley 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 PROJECT HENLEY BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project henley bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
