txo delta bidco limited
txo delta bidco limited Company Information
Company Number
14718778
Next Accounts
Mar 2026
Shareholders
txo delta 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
unit 3, severn cross distribution park, chepstow, monmouthshire, NP16 6UP
Website
-txo delta bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TXO DELTA BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
txo delta bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TXO DELTA BIDCO LIMITED at £0 based on an EBITDA of £-175.1k and a 4.38x industry multiple (adjusted for size and gross margin).
txo delta bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TXO DELTA BIDCO LIMITED at £112.4m based on Net Assets of £86.1m and 1.31x industry multiple (adjusted for liquidity).
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Txo Delta Bidco Limited Overview
Txo Delta Bidco Limited is a live company located in chepstow, NP16 6UP with a Companies House number of 14718778. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is txo delta midco limited with a 100% stake. Txo Delta 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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Txo Delta Bidco Limited Health Check
Pomanda's financial health check has awarded Txo Delta Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Txo Delta Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Txo Delta Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Txo Delta Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Txo Delta Bidco Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (107)
- - Txo Delta Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £106.4k, the company has a higher pay structure (£45.4k)
- - Txo Delta Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Txo Delta Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Txo Delta Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Txo Delta Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Txo Delta 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 (13 weeks)
- - Txo Delta Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (68.8%)
- - Txo Delta Bidco Limited
- - Industry AVG
TXO DELTA BIDCO LIMITED financials
Txo Delta Bidco Limited's latest turnover from June 2024 is 0 and the company has net assets of £86.1 million. According to their latest financial statements, Txo Delta Bidco Limited has 6 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -175,086 |
| Interest Payable | 4,678,237 |
| Interest Receivable | 489,768 |
| Pre-Tax Profit | -4,363,555 |
| Tax | |
| Profit After Tax | -4,363,555 |
| Dividends Paid | |
| Retained Profit | -4,363,555 |
| Employee Costs | 638,600 |
| Number Of Employees | 6 |
| EBITDA* | -175,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 133,703,806 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 133,703,806 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 8,524,361 |
| Misc Debtors | 541,449 |
| Cash | 37,192 |
| misc current assets | |
| total current assets | 9,103,002 |
| total assets | 142,806,808 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 12,894,579 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,926,792 |
| total current liabilities | 16,821,371 |
| loans | 39,863,989 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 39,863,989 |
| total liabilities | 56,685,360 |
| net assets | 86,121,448 |
| total shareholders funds | 86,121,448 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -175,086 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 9,065,810 |
| Creditors | |
| Accruals and Deferred Income | 3,926,792 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -5,314,104 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 133,703,806 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 12,894,579 |
| Other Short Term Loans | |
| Long term loans | 39,863,989 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -4,188,469 |
| cash flow from financing | 139,055,102 |
| cash and cash equivalents | |
| cash | 37,192 |
| overdraft | |
| change in cash | 37,192 |
txo delta bidco limited Credit Report and Business Information
Txo Delta Bidco Limited Competitor Analysis
Perform a competitor analysis for txo delta bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NP16 area or any other competitors across 12 key performance metrics.
txo delta bidco limited Ownership
TXO DELTA BIDCO LIMITED group structure
Txo Delta Bidco Limited has 1 subsidiary company.
Ultimate parent company
TXO DELTA TOPCO LTD
#0151787
2 parents
TXO DELTA BIDCO LIMITED
14718778
1 subsidiary
txo delta bidco limited directors
Txo Delta Bidco Limited currently has 3 directors. The longest serving directors include Mr Thomas Redpath (Jun 2023) and Mr Simon Wort (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Redpath | United Kingdom | 35 years | Jun 2023 | - | Director |
| Mr Simon Wort | 51 years | Sep 2024 | - | Director | |
| Mr Ian Grose | United Kingdom | 47 years | Feb 2025 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-175.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
86.1m
0%
total assets
142.8m
0%
cash
37.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
txo delta bidco limited company details
company number
14718778
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
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
unit 3, severn cross distribution park, chepstow, monmouthshire, NP16 6UP
Bank
-
Legal Advisor
-
txo delta 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 3 charges/mortgages relating to txo delta bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
txo delta 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 TXO DELTA BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
txo delta bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
