verdant bidco limited
verdant bidco limited Company Information
Company Number
14299656
Next Accounts
Sep 2025
Shareholders
verdant holdco 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
18 navigation way, ashton-on-ribble, preston, PR2 2YP
Website
-verdant bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VERDANT BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
verdant bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VERDANT BIDCO LIMITED at £0 based on an EBITDA of £-1.1m and a 4.38x industry multiple (adjusted for size and gross margin).
verdant bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VERDANT BIDCO LIMITED at £0 based on Net Assets of £-19.4m and 1.31x industry multiple (adjusted for liquidity).
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Verdant Bidco Limited Overview
Verdant Bidco Limited is a live company located in preston, PR2 2YP with a Companies House number of 14299656. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is verdant holdco limited with a 100% stake. Verdant 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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Verdant Bidco Limited Health Check
There is insufficient data available to calculate a health check for Verdant Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
- Verdant 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 5 employees, this is below the industry average (104)
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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
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Verdant Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (69.6%)
- - Verdant Bidco Limited
- - Industry AVG
VERDANT BIDCO LIMITED financials
Verdant Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£19.4 million. According to their latest financial statements, Verdant Bidco Limited has 5 employees and maintains cash reserves of £311 thousand 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 | -1,094,175 |
| Interest Payable | 9,171,952 |
| Interest Receivable | 3,178,107 |
| Pre-Tax Profit | -7,088,020 |
| Tax | |
| Profit After Tax | -7,088,020 |
| Dividends Paid | |
| Retained Profit | -7,088,020 |
| Employee Costs | |
| Number Of Employees | 5 |
| EBITDA* | -1,094,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 23,064,082 |
| Debtors (Due After 1 year) | 120,446,393 |
| Total Fixed Assets | 143,510,475 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 645,820 |
| Cash | 310,952 |
| misc current assets | |
| total current assets | 956,772 |
| total assets | 144,467,247 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 40,784 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,945,755 |
| total current liabilities | 2,986,539 |
| loans | 160,865,531 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 160,865,531 |
| total liabilities | 163,852,070 |
| net assets | -19,384,823 |
| total shareholders funds | -19,384,823 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,094,175 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 121,092,213 |
| Creditors | 40,784 |
| Accruals and Deferred Income | 2,945,755 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -119,199,849 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 23,064,082 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 160,865,531 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -5,993,845 |
| cash flow from financing | 142,574,883 |
| cash and cash equivalents | |
| cash | 310,952 |
| overdraft | |
| change in cash | 310,952 |
verdant bidco limited Credit Report and Business Information
Verdant Bidco Limited Competitor Analysis
Perform a competitor analysis for verdant bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in PR2 area or any other competitors across 12 key performance metrics.
verdant bidco limited Ownership
VERDANT BIDCO LIMITED group structure
Verdant Bidco Limited has 4 subsidiary companies.
Ultimate parent company
DIF INFRASTRUCTURE VII COOPERATIEF UA
#0145845
2 parents
VERDANT BIDCO LIMITED
14299656
4 subsidiaries
verdant bidco limited directors
Verdant Bidco Limited currently has 5 directors. The longest serving directors include Mr Caine Bouwmeester (Aug 2022) and Mr Christopher Jacobs (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caine Bouwmeester | England | 42 years | Aug 2022 | - | Director |
| Mr Christopher Jacobs | England | 42 years | Jun 2023 | - | Director |
| Mr Conor McManus | England | 39 years | Jun 2023 | - | Director |
| Matthies Harding | England | 29 years | Mar 2024 | - | Director |
| Mr Loic Cerulus | United Kingdom | 34 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.1m
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
-19.4m
0%
total assets
144.5m
0%
cash
311k
0%
net assets
Total assets minus all liabilities
Similar Companies
verdant bidco limited company details
company number
14299656
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
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
18 navigation way, ashton-on-ribble, preston, PR2 2YP
Bank
-
Legal Advisor
-
verdant 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 verdant bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
verdant 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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verdant bidco limited Companies House Filings - See Documents
| date | description | view/download |
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