cap10 4netzero bidco limited
cap10 4netzero bidco limited Company Information
Company Number
14764857
Next Accounts
Jun 2025
Shareholders
volt midco (cp) 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
13 southampton place, london, WC1A 2AJ
Website
-cap10 4netzero bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CAP10 4NETZERO BIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
cap10 4netzero bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CAP10 4NETZERO BIDCO LIMITED at £35.6m based on an EBITDA of £8m and a 4.45x industry multiple (adjusted for size and gross margin).
cap10 4netzero bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CAP10 4NETZERO BIDCO LIMITED at £0 based on Net Assets of £-1.6m and 1.34x industry multiple (adjusted for liquidity).
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Cap10 4netzero Bidco Limited Overview
Cap10 4netzero Bidco Limited is a live company located in london, WC1A 2AJ with a Companies House number of 14764857. 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 volt midco (cp) limited with a 100% stake. Cap10 4netzero 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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Cap10 4netzero Bidco Limited Health Check
Pomanda's financial health check has awarded Cap10 4Netzero 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!
- - Cap10 4netzero Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cap10 4netzero Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cap10 4netzero Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cap10 4netzero Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Cap10 4netzero Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £278k, the company has a higher pay structure (£42.9k)
- Cap10 4netzero Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cap10 4netzero Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cap10 4netzero Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cap10 4netzero Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cap10 4netzero Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Cap10 4netzero Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (69%)
- - Cap10 4netzero Bidco Limited
- - Industry AVG
CAP10 4NETZERO BIDCO LIMITED financials
Cap10 4Netzero Bidco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Cap10 4Netzero Bidco Limited has 1 employee and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 5,374,000 |
| Interest Receivable | 36,000 |
| Pre-Tax Profit | -5,952,000 |
| Tax | 1,391,000 |
| Profit After Tax | -4,561,000 |
| Dividends Paid | 0 |
| Retained Profit | -4,561,000 |
| Employee Costs | 278,000 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 225,426,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 225,426,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 2,535,000 |
| Cash | 3,390,000 |
| misc current assets | 0 |
| total current assets | 5,925,000 |
| total assets | 231,351,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,487,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 148,000 |
| hp & lease commitments | 0 |
| other current liabilities | 5,509,000 |
| total current liabilities | 8,144,000 |
| loans | 224,768,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 224,768,000 |
| total liabilities | 232,912,000 |
| net assets | -1,561,000 |
| total shareholders funds | -1,561,000 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 1,391,000 |
| Stock | 0 |
| Debtors | 2,535,000 |
| Creditors | 2,487,000 |
| Accruals and Deferred Income | 5,509,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 225,426,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 148,000 |
| Long term loans | 224,768,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -5,338,000 |
| cash flow from financing | 222,578,000 |
| cash and cash equivalents | |
| cash | 3,390,000 |
| overdraft | 0 |
| change in cash | 3,390,000 |
cap10 4netzero bidco limited Credit Report and Business Information
Cap10 4netzero Bidco Limited Competitor Analysis
Perform a competitor analysis for cap10 4netzero bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WC1A area or any other competitors across 12 key performance metrics.
cap10 4netzero bidco limited Ownership
CAP10 4NETZERO BIDCO LIMITED group structure
Cap10 4Netzero Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CAP10 4NETZERO BIDCO LIMITED
14764857
1 subsidiary
cap10 4netzero bidco limited directors
Cap10 4Netzero Bidco Limited currently has 5 directors. The longest serving directors include Mr Graham Levinsohn (Jul 2023) and Mr Fabrice Nottin (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Levinsohn | 62 years | Jul 2023 | - | Director | |
| Mr Fabrice Nottin | England | 46 years | Jul 2023 | - | Director |
| Mr Robert Wigley | England | 64 years | Aug 2023 | - | Director |
| Mr Christophe Auber | England | 31 years | Feb 2024 | - | Director |
| Mr Spencer Sheridan | England | 51 years | May 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.6m
0%
total assets
231.4m
0%
cash
3.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
cap10 4netzero bidco limited company details
company number
14764857
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
September 2023
previous names
volt bidco (cp) limited (March 2023)
accountant
-
auditor
RSM UK AUDIT LLP
address
13 southampton place, london, WC1A 2AJ
Bank
-
Legal Advisor
-
cap10 4netzero 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 cap10 4netzero bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cap10 4netzero 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 CAP10 4NETZERO BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
cap10 4netzero bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
