purpose bidco limited
purpose bidco limited Company Information
Company Number
14571728
Website
-Registered Address
18 queen avenue, castle street, liverpool, england, L2 4TX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
purpose midco limited 100%
purpose bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PURPOSE BIDCO LIMITED at £207.2k based on a Turnover of £92.7k and 2.24x industry multiple (adjusted for size and gross margin).
purpose bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PURPOSE BIDCO LIMITED at £0 based on an EBITDA of £-2.1k and a 8.56x industry multiple (adjusted for size and gross margin).
purpose bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PURPOSE BIDCO LIMITED at £0 based on Net Assets of £-2.2m and 1.86x industry multiple (adjusted for liquidity).
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Purpose Bidco Limited Overview
Purpose Bidco Limited is a live company located in liverpool, L2 4TX with a Companies House number of 14571728. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is purpose midco limited with a 100% stake. Purpose Bidco Limited is a new, micro sized company, Pomanda has estimated its turnover at £92.7k with unknown growth in recent years.
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Purpose Bidco Limited Health Check
Pomanda's financial health check has awarded Purpose Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£18.7m)
£92.7k - Purpose Bidco Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Purpose Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Purpose Bidco Limited
34.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.6%)
-2.3% - Purpose Bidco Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
5 - Purpose Bidco Limited
106 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has a lower pay structure (£42.8k)
£17.7k - Purpose Bidco Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£184.9k)
£18.5k - Purpose Bidco Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Purpose Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Purpose Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Purpose Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purpose Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (69.4%)
104.6% - Purpose Bidco Limited
69.4% - Industry AVG
PURPOSE BIDCO LIMITED financials
Purpose Bidco Limited's latest turnover from July 2023 is £92.7 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Purpose Bidco Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | 92,665 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 92,665 |
| Admin Expenses | 94,761 |
| Operating Profit | -2,096 |
| Interest Payable | 2,609,586 |
| Interest Receivable | 360,223 |
| Pre-Tax Profit | -2,251,459 |
| Tax | 0 |
| Profit After Tax | -2,251,459 |
| Dividends Paid | 0 |
| Retained Profit | -2,251,459 |
| Employee Costs | 88,530 |
| Number Of Employees | 5 |
| EBITDA* | -2,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 39,044,730 |
| Debtors (Due After 1 year) | 8,935,540 |
| Total Fixed Assets | 47,980,270 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 110,268 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 110,268 |
| total assets | 48,090,538 |
| Bank overdraft | 0 |
| Bank loan | 81,734 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,247,230 |
| total current liabilities | 1,328,964 |
| loans | 41,395,655 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 7,565,727 |
| provisions | 0 |
| total long term liabilities | 48,961,382 |
| total liabilities | 50,290,346 |
| net assets | -2,199,808 |
| total shareholders funds | -2,199,808 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -2,096 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 9,045,808 |
| Creditors | 0 |
| Accruals and Deferred Income | 1,247,230 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -7,800,674 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 39,044,730 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 81,734 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 41,395,655 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 7,565,727 |
| share issue | |
| interest | -2,249,363 |
| cash flow from financing | 46,845,404 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
purpose bidco limited Credit Report and Business Information
Purpose Bidco Limited Competitor Analysis
Perform a competitor analysis for purpose bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
purpose bidco limited Ownership
PURPOSE BIDCO LIMITED group structure
Purpose Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PURPOSE BIDCO LIMITED
14571728
1 subsidiary
purpose bidco limited directors
Purpose Bidco Limited currently has 5 directors. The longest serving directors include Mr Joseph Dib (Jan 2023) and Mr Robin Rowland (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dib | United Kingdom | 44 years | Jan 2023 | - | Director |
| Mr Robin Rowland | United Kingdom | 63 years | Jan 2023 | - | Director |
| Mr Matthew Peck | England | 46 years | Jan 2023 | - | Director |
| Mrs Nisha Katona | United Kingdom | 53 years | Jan 2023 | - | Director |
| Mrs Karen Jones | United Kingdom | 68 years | Jan 2023 | - | Director |
P&L
July 2023turnover
92.7k
0%
operating profit
-2.1k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.2m
0%
total assets
48.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
purpose bidco limited company details
company number
14571728
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
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LTD
address
18 queen avenue, castle street, liverpool, england, L2 4TX
Bank
-
Legal Advisor
-
purpose 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 purpose bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
purpose bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
