cortex bidco limited
cortex bidco limited Company Information
Company Number
14770737
Next Accounts
Sep 2025
Shareholders
cortex topco 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
phenna group, the poynt, 45 wollaton street, nottingham, NG1 5FW
Website
-cortex bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CORTEX BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cortex bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CORTEX BIDCO LIMITED at £2.5m based on an EBITDA of £573.2k and a 4.38x industry multiple (adjusted for size and gross margin).
cortex bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CORTEX BIDCO LIMITED at £561k based on Net Assets of £429.9k and 1.31x industry multiple (adjusted for liquidity).
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Cortex Bidco Limited Overview
Cortex Bidco Limited is a live company located in nottingham, NG1 5FW with a Companies House number of 14770737. 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 cortex topco limited with a 100% stake. Cortex 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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Cortex Bidco Limited Health Check
Pomanda's financial health check has awarded Cortex Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cortex Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cortex Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cortex Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cortex Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Cortex Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Cortex Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cortex Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cortex Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cortex Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cortex Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cortex Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (69.6%)
- - Cortex Bidco Limited
- - Industry AVG
CORTEX BIDCO LIMITED financials
Cortex Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £429.9 thousand. According to their latest financial statements, we estimate that Cortex Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 1,070,137 |
| Interest Receivable | |
| Pre-Tax Profit | 429,863 |
| Tax | |
| Profit After Tax | 429,863 |
| Dividends Paid | |
| Retained Profit | 429,863 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 44,784,439 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 44,784,439 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 44,784,439 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 44,354,576 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 44,354,576 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 44,354,576 |
| net assets | 429,863 |
| total shareholders funds | 429,863 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 44,784,439 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 44,354,576 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -1,070,137 |
| cash flow from financing | 43,284,439 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cortex bidco limited Credit Report and Business Information
Cortex Bidco Limited Competitor Analysis
Perform a competitor analysis for cortex bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NG1 area or any other competitors across 12 key performance metrics.
cortex bidco limited Ownership
CORTEX BIDCO LIMITED group structure
Cortex Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CORTEX BIDCO LIMITED
14770737
1 subsidiary
cortex bidco limited directors
Cortex Bidco Limited currently has 3 directors. The longest serving directors include Mr Thomas Gray (Mar 2023) and Mr Robert Rostas (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Gray | 45 years | Mar 2023 | - | Director | |
| Mr Robert Rostas | England | 44 years | Nov 2023 | - | Director |
| Mr Philip Marshall | England | 55 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
573.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
429.9k
0%
total assets
44.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cortex bidco limited company details
company number
14770737
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
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
BOTHAM ACCOUNTING LIMITED
auditor
-
address
phenna group, the poynt, 45 wollaton street, nottingham, NG1 5FW
Bank
-
Legal Advisor
-
cortex 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 cortex bidco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cortex 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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cortex bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
