maryland bidco limited
maryland bidco limited Company Information
Company Number
14556590
Next Accounts
Nov 2025
Shareholders
maryland midco 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
matalan perimeter road, knowsley industrial park, liverpool, L33 7SZ
Website
-maryland bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLAND BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
maryland bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLAND BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
maryland bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLAND BIDCO LIMITED at £59.2m based on Net Assets of £45.4m and 1.31x industry multiple (adjusted for liquidity).
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Maryland Bidco Limited Overview
Maryland Bidco Limited is a live company located in liverpool, L33 7SZ with a Companies House number of 14556590. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is maryland midco limited with a 100% stake. Maryland 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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Maryland Bidco Limited Health Check
There is insufficient data available to calculate a health check for Maryland Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Maryland 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 1 employees, this is below the industry average (103)
- Maryland Bidco Limited
- - 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 88.3%, this is a higher level of debt than the average (69%)
- - Maryland Bidco Limited
- - Industry AVG
MARYLAND BIDCO LIMITED financials
Maryland Bidco Limited's latest turnover from February 2024 is 0 and the company has net assets of £45.4 million. According to their latest financial statements, we estimate that Maryland Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 45,200,000 |
| Interest Receivable | 42,800,000 |
| Pre-Tax Profit | -2,400,000 |
| Tax | |
| Profit After Tax | -2,400,000 |
| Dividends Paid | |
| Retained Profit | -2,400,000 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 207,500,000 |
| Intangible Assets | |
| Investments & Other | 207,500,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 207,500,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 179,900,000 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 179,900,000 |
| total assets | 387,400,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 22,600,000 |
| other short term finances | 900,000 |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 23,500,000 |
| loans | 637,000,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 318,500,000 |
| total liabilities | 342,000,000 |
| net assets | 45,400,000 |
| total shareholders funds | 45,400,000 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 179,900,000 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -179,900,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 207,500,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 22,600,000 |
| Other Short Term Loans | 900,000 |
| Long term loans | 637,000,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -2,400,000 |
| cash flow from financing | 705,900,000 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
maryland bidco limited Credit Report and Business Information
Maryland Bidco Limited Competitor Analysis
Perform a competitor analysis for maryland bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in L33 area or any other competitors across 12 key performance metrics.
maryland bidco limited Ownership
MARYLAND BIDCO LIMITED group structure
Maryland Bidco Limited has 1 subsidiary company.
Ultimate parent company
MARYLAND MIDCO LTD
#0150925
1 parent
MARYLAND BIDCO LIMITED
14556590
1 subsidiary
maryland bidco limited directors
Maryland Bidco Limited currently has 4 directors. The longest serving directors include Mr Karl-Heinz Holland (Mar 2023) and Mr Jeremy Pee (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl-Heinz Holland | England | 57 years | Mar 2023 | - | Director |
| Mr Jeremy Pee | England | 48 years | Nov 2023 | - | Director |
| Mr David Williams | England | 58 years | Feb 2024 | - | Director |
| Mr Keith Down | United Kingdom | 60 years | Nov 2024 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
45.4m
0%
total assets
387.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
maryland bidco limited company details
company number
14556590
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
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
matalan perimeter road, knowsley industrial park, liverpool, L33 7SZ
Bank
LLOYDS BANK PLC
Legal Advisor
CLIFFORD CHANCE LLP
maryland 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 maryland bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
maryland 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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maryland bidco limited Companies House Filings - See Documents
| date | description | view/download |
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