anthesis bidco limited

1

anthesis bidco limited Company Information

Share ANTHESIS BIDCO LIMITED
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Company Number

14943770

Website

-

Registered Address

floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Sarah Lunnon1 Years

Stuart McLachlan1 Years

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Shareholders

anthesis debtco limited 100%

anthesis bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANTHESIS BIDCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

anthesis bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANTHESIS BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

anthesis bidco limited Estimated Valuation

£602.2m

Pomanda estimates the enterprise value of ANTHESIS BIDCO LIMITED at £602.2m based on Net Assets of £323.2m and 1.86x industry multiple (adjusted for liquidity).

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Anthesis Bidco Limited Overview

Anthesis Bidco Limited is a live company located in london, EC1N 8UH with a Companies House number of 14943770. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is anthesis debtco limited with a 100% stake. Anthesis Bidco Limited is a new company and has not yet filed any financial accounts.

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Anthesis Bidco Limited Health Check

Pomanda's financial health check has awarded Anthesis Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

- - Anthesis Bidco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anthesis Bidco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (69.5%)

- - Anthesis Bidco Limited

- - Industry AVG

ANTHESIS BIDCO LIMITED financials

EXPORTms excel logo

Anthesis Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £323.2 million. According to their latest financial statements, we estimate that Anthesis Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses0
Operating Profit0
Interest Payable0
Interest Receivable0
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs0
Number Of Employees1
EBITDA*0

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other263,525,000
Debtors (Due After 1 year)0
Total Fixed Assets263,525,000
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors135,659,000
Cash0
misc current assets0
total current assets135,659,000
total assets399,184,000
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts75,948,000
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities75,948,000
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities75,948,000
net assets323,236,000
total shareholders funds323,236,000
Dec 2023
Operating Activities
Operating Profit0
Depreciation0
Amortisation0
Tax0
Stock0
Debtors135,659,000
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-135,659,000
Investing Activities
capital expenditure0
Change in Investments263,525,000
cash flow from investments-263,525,000
Financing Activities
Bank loans0
Group/Directors Accounts75,948,000
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue323,236,000
interest0
cash flow from financing399,184,000
cash and cash equivalents
cash0
overdraft0
change in cash0

anthesis bidco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anthesis Bidco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anthesis bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other new companies, companies in EC1N area or any other competitors across 12 key performance metrics.

anthesis bidco limited Ownership

ANTHESIS BIDCO LIMITED group structure

Anthesis Bidco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ANTHESIS BIDCO LIMITED

14943770

1 subsidiary

ANTHESIS BIDCO LIMITED Shareholders

anthesis debtco limited 100%

anthesis bidco limited directors

Anthesis Bidco Limited currently has 3 directors. The longest serving directors include Ms Sarah Lunnon (Aug 2023) and Mr Stuart McLachlan (Aug 2023).

officercountryagestartendrole
Ms Sarah LunnonUnited Kingdom36 years Aug 2023- Director
Mr Stuart McLachlanEngland57 years Aug 2023- Director
Mr Anthony NicholsonUnited Kingdom55 years Aug 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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 2023

net assets

323.2m

0%

total assets

399.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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anthesis bidco limited company details

company number

14943770

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

June 2023

age

1

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sherpa bidco limited (August 2023)

accountant

-

auditor

GRANT THORNTON UK LLP

address

floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH

Bank

-

Legal Advisor

-

anthesis 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 anthesis bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

anthesis bidco limited Companies House Filings - See Documents

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