c/o horizon capital llp, level 9, the shard, london, SE1 9SG
Website
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rise bidco limitedEstimated Valuation
£300k
Pomanda estimates the enterprise value of RISE BIDCO LIMITED at £300k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
rise bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RISE BIDCO LIMITED at £0 based on an EBITDA of £-107.7k and a 2.02x industry multiple (adjusted for size and gross margin).
rise bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RISE BIDCO LIMITED at £0 based on Net Assets of £-3m and 2.37x industry multiple (adjusted for liquidity).
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Rise Bidco LimitedOverview
Rise Bidco Limited is a live company located in london, SE1 9SG with a Companies House number of 14665755. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2023, it's largest shareholder is
rise midco limited
with a 100% stake. Rise Bidco Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rise Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Rise Bidco Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rise Bidco Limited
- - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (38.2%)
4.8% - Rise Bidco Limited
38.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (5.7%)
-10.2% - Rise Bidco Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Rise Bidco Limited
27 - Industry AVG
Pay Structure
on an average salary of £252.5k, the company has a higher pay structure (£54k)
£252.5k - Rise Bidco Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £265.1k, this is more efficient (£170.9k)
£265.1k - Rise Bidco Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rise Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rise Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rise 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 (22 weeks)
0 weeks - Rise Bidco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (62.6%)
102.6% - Rise Bidco Limited
62.6% - Industry AVG
RISE BIDCO LIMITED financials
EXPORT
Rise Bidco Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of -£3 million. According to their latest financial statements, Rise Bidco Limited has 4 employees and maintains cash reserves of £307.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
1,060,519
Other Income Or Grants
Cost Of Sales
1,010,018
Gross Profit
50,501
Admin Expenses
158,232
Operating Profit
-107,731
Interest Payable
8,592,761
Interest Receivable
5,661,917
Pre-Tax Profit
-3,038,575
Tax
Profit After Tax
-3,038,575
Dividends Paid
Retained Profit
-3,038,575
Employee Costs
1,010,018
Number Of Employees
4
EBITDA*
-107,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
116,943,518
Debtors (Due After 1 year)
Total Fixed Assets
116,943,518
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
701
Cash
307,213
misc current assets
total current assets
307,914
total assets
117,251,432
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
68,792,731
other short term finances
hp & lease commitments
other current liabilities
507,025
total current liabilities
69,299,756
loans
50,990,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,990,250
total liabilities
120,290,006
net assets
-3,038,574
total shareholders funds
-3,038,574
Dec 2023
Operating Activities
Operating Profit
-107,731
Depreciation
Amortisation
Tax
Stock
Debtors
701
Creditors
Accruals and Deferred Income
507,025
Deferred Taxes & Provisions
Cash flow from operations
398,593
Investing Activities
capital expenditure
Change in Investments
116,943,518
cash flow from investments
-116,943,518
Financing Activities
Bank loans
Group/Directors Accounts
68,792,731
Other Short Term Loans
Long term loans
50,990,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,930,844
cash flow from financing
116,852,138
cash and cash equivalents
cash
307,213
overdraft
change in cash
307,213
rise bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rise bidco limited. Get real-time insights into rise bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for rise bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
c/o horizon capital llp, level 9, the shard, london, SE1 9SG
Bank
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Legal Advisor
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rise 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 rise bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rise 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 RISE BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
rise bidco limitedCompanies House Filings - See Documents
