highland transmission bidco limited
highland transmission bidco limited Company Information
Company Number
14432763
Next Accounts
Sep 2025
Shareholders
highland transmission holding 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
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-highland transmission bidco limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND TRANSMISSION BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
highland transmission bidco limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND TRANSMISSION BIDCO LIMITED at £76.7m based on an EBITDA of £17.5m and a 4.38x industry multiple (adjusted for size and gross margin).
highland transmission bidco limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND TRANSMISSION BIDCO LIMITED at £1.4b based on Net Assets of £1.1b and 1.31x industry multiple (adjusted for liquidity).
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Highland Transmission Bidco Limited Overview
Highland Transmission Bidco Limited is a live company located in london, EC3A 8BF with a Companies House number of 14432763. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is highland transmission holding limited with a 100% stake. Highland Transmission 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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Highland Transmission Bidco Limited Health Check
Pomanda's financial health check has awarded Highland Transmission Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Highland Transmission Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highland Transmission Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Highland Transmission Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Highland Transmission Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Highland Transmission Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Highland Transmission Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Highland Transmission Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highland Transmission Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Highland Transmission Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highland Transmission Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Highland Transmission Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (69.7%)
- - Highland Transmission Bidco Limited
- - Industry AVG
HIGHLAND TRANSMISSION BIDCO LIMITED financials
Highland Transmission Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Highland Transmission Bidco Limited has 1 employee and maintains cash reserves of £133.7 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 | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -4,980,486 |
| Tax | |
| Profit After Tax | -4,980,486 |
| Dividends Paid | |
| Retained Profit | -4,980,486 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,467,400,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,467,400,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 133,688 |
| misc current assets | |
| total current assets | 133,688 |
| total assets | 1,467,533,688 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,437 |
| Group/Directors Accounts | |
| other short term finances | 400,000,000 |
| hp & lease commitments | |
| other current liabilities | 32,736 |
| total current liabilities | 400,037,173 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 400,037,173 |
| net assets | 1,067,496,515 |
| total shareholders funds | 1,067,496,515 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 4,437 |
| Accruals and Deferred Income | 32,736 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,467,400,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 400,000,000 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 1,472,477,001 |
| cash and cash equivalents | |
| cash | 133,688 |
| overdraft | |
| change in cash | 133,688 |
highland transmission bidco limited Credit Report and Business Information
Highland Transmission Bidco Limited Competitor Analysis
Perform a competitor analysis for highland transmission bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3A area or any other competitors across 12 key performance metrics.
highland transmission bidco limited Ownership
HIGHLAND TRANSMISSION BIDCO LIMITED group structure
Highland Transmission Bidco Limited has no subsidiary companies.
Ultimate parent company
1000112246 ONTARIO LTD
#0163272
2 parents
HIGHLAND TRANSMISSION BIDCO LIMITED
14432763
highland transmission bidco limited directors
Highland Transmission Bidco Limited currently has 3 directors. The longest serving directors include Mr Charles Thomazi (Oct 2022) and Mr Charles Thomazi (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Thomazi | United Kingdom | 61 years | Oct 2022 | - | Director |
| Mr Charles Thomazi | England | 61 years | Oct 2022 | - | Director |
| Ms Charlotte Brunning | United Kingdom | 38 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
17.5m
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
1.1b
0%
total assets
1.5b
0%
cash
133.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
highland transmission bidco limited company details
company number
14432763
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
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
highland transmission 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 did not find charges/mortgages relating to highland transmission bidco limited.
highland transmission 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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highland transmission bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
