patron bidco limited
patron bidco limited Company Information
Company Number
14365774
Next Accounts
Sep 2025
Shareholders
patron 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
6 valentine place, london, SE1 8QH
Website
-patron bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PATRON BIDCO LIMITED at £603.3k based on a Turnover of £548.1k and 1.1x industry multiple (adjusted for size and gross margin).
patron bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PATRON BIDCO LIMITED at £229.2k based on an EBITDA of £49.8k and a 4.6x industry multiple (adjusted for size and gross margin).
patron bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PATRON BIDCO LIMITED at £0 based on Net Assets of £-878k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Patron Bidco Limited Overview
Patron Bidco Limited is a live company located in london, SE1 8QH with a Companies House number of 14365774. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is patron topco limited with a 100% stake. Patron Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £548.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Patron Bidco Limited Health Check
Pomanda's financial health check has awarded Patron Bidco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £548.1k, make it smaller than the average company (£18.9m)
£548.1k - Patron Bidco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patron Bidco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Patron Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (4.5%)
9.1% - Patron Bidco Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Patron Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £126.8k, the company has a higher pay structure (£44.7k)
£126.8k - Patron Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £182.7k, this is equally as efficient (£191k)
£182.7k - Patron Bidco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Patron Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Patron Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Patron Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patron Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (69.6%)
110.6% - Patron Bidco Limited
69.6% - Industry AVG
PATRON BIDCO LIMITED financials
Patron Bidco Limited's latest turnover from December 2023 is £548.1 thousand and the company has net assets of -£878 thousand. According to their latest financial statements, Patron Bidco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 548,055 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 49,823 |
| Interest Payable | 927,868 |
| Interest Receivable | |
| Pre-Tax Profit | -878,045 |
| Tax | |
| Profit After Tax | -878,045 |
| Dividends Paid | |
| Retained Profit | -878,045 |
| Employee Costs | 380,289 |
| Number Of Employees | 3 |
| EBITDA* | 49,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 7,724,710 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 7,724,710 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 548,055 |
| Cash | |
| misc current assets | |
| total current assets | 548,055 |
| total assets | 8,272,765 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 2,218,917 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 74,924 |
| total current liabilities | 2,293,841 |
| loans | 6,856,968 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 6,856,968 |
| total liabilities | 9,150,809 |
| net assets | -878,044 |
| total shareholders funds | -878,044 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 49,823 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 548,055 |
| Creditors | |
| Accruals and Deferred Income | 74,924 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -423,308 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 7,724,710 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 2,218,917 |
| Other Short Term Loans | |
| Long term loans | 6,856,968 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -927,868 |
| cash flow from financing | 8,148,018 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
patron bidco limited Credit Report and Business Information
Patron Bidco Limited Competitor Analysis
Perform a competitor analysis for patron bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
patron bidco limited Ownership
PATRON BIDCO LIMITED group structure
Patron Bidco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
PATRON BIDCO LIMITED
14365774
2 subsidiaries
patron bidco limited directors
Patron Bidco Limited currently has 4 directors. The longest serving directors include Mr George Tsangarides (Sep 2022) and Mr Calum Smeaton (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Tsangarides | United Kingdom | 38 years | Sep 2022 | - | Director |
| Mr Calum Smeaton | United Kingdom | 56 years | Dec 2022 | - | Director |
| Mr Paul Cowan | England | 73 years | Dec 2022 | - | Director |
| Mr Philip Reilly | United Kingdom | 61 years | Dec 2022 | - | Director |
P&L
December 2023turnover
548.1k
0%
operating profit
49.8k
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-878k
0%
total assets
8.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
patron bidco limited company details
company number
14365774
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
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
6 valentine place, london, SE1 8QH
Bank
-
Legal Advisor
-
patron 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 patron bidco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
patron 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 PATRON BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
patron bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
