stingray bidco limited
stingray bidco limited Company Information
Company Number
14950152
Next Accounts
Jun 2026
Shareholders
stingray midco limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
gables way kennet park, thatcham, berkshire, RG19 4ZA
Website
-stingray bidco limited Estimated Valuation
Pomanda estimates the enterprise value of STINGRAY BIDCO LIMITED at £197.2m based on a Turnover of £111.3m and 1.77x industry multiple (adjusted for size and gross margin).
stingray bidco limited Estimated Valuation
Pomanda estimates the enterprise value of STINGRAY BIDCO LIMITED at £50.8m based on an EBITDA of £7.7m and a 6.56x industry multiple (adjusted for size and gross margin).
stingray bidco limited Estimated Valuation
Pomanda estimates the enterprise value of STINGRAY BIDCO LIMITED at £159.3m based on Net Assets of £95.7m and 1.67x industry multiple (adjusted for liquidity).
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Stingray Bidco Limited Overview
Stingray Bidco Limited is a live company located in berkshire, RG19 4ZA with a Companies House number of 14950152. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2023, it's largest shareholder is stingray midco limited with a 100% stake. Stingray Bidco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £111.3m with unknown growth in recent years.
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Stingray Bidco Limited Health Check
Pomanda's financial health check has awarded Stingray Bidco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £111.3m, make it larger than the average company (£12.2m)
£111.3m - Stingray Bidco Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stingray Bidco Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (77.8%)
26.5% - Stingray Bidco Limited
77.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (8.8%)
-3.7% - Stingray Bidco Limited
8.8% - Industry AVG
Employees
with 497 employees, this is above the industry average (67)
497 - Stingray Bidco Limited
67 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£83.2k)
£79.2k - Stingray Bidco Limited
£83.2k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is equally as efficient (£216.4k)
£223.9k - Stingray Bidco Limited
£216.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
57 days - Stingray Bidco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (43 days)
47 days - Stingray Bidco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (47 days)
136 days - Stingray Bidco Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Stingray Bidco Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a similar level of debt than the average (52.6%)
48.1% - Stingray Bidco Limited
52.6% - Industry AVG
STINGRAY BIDCO LIMITED financials
Stingray Bidco Limited's latest turnover from September 2024 is £111.3 million and the company has net assets of £95.7 million. According to their latest financial statements, Stingray Bidco Limited has 497 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | |
|---|---|
| Turnover | 111,290,000 |
| Other Income Or Grants | |
| Cost Of Sales | 81,771,000 |
| Gross Profit | 29,519,000 |
| Admin Expenses | 33,616,000 |
| Operating Profit | -4,097,000 |
| Interest Payable | 9,214,000 |
| Interest Receivable | 528,000 |
| Pre-Tax Profit | -12,783,000 |
| Tax | -945,000 |
| Profit After Tax | -13,728,000 |
| Dividends Paid | |
| Retained Profit | -13,728,000 |
| Employee Costs | 39,345,000 |
| Number Of Employees | 497 |
| EBITDA* | 7,742,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | |
|---|---|
| Tangible Assets | 22,864,000 |
| Intangible Assets | 101,508,000 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 124,372,000 |
| Stock & work in progress | 30,642,000 |
| Trade Debtors | 17,569,000 |
| Group Debtors | 155,000 |
| Misc Debtors | 3,848,000 |
| Cash | 7,837,000 |
| misc current assets | |
| total current assets | 60,051,000 |
| total assets | 184,423,000 |
| Bank overdraft | |
| Bank loan | 1,641,000 |
| Trade Creditors | 10,663,000 |
| Group/Directors Accounts | 2,865,000 |
| other short term finances | |
| hp & lease commitments | 575,000 |
| other current liabilities | 5,075,000 |
| total current liabilities | 20,819,000 |
| loans | 62,634,000 |
| hp & lease commitments | 1,524,000 |
| Accruals and Deferred Income | |
| other liabilities | 287,000 |
| provisions | 3,503,000 |
| total long term liabilities | 67,948,000 |
| total liabilities | 88,767,000 |
| net assets | 95,656,000 |
| total shareholders funds | 95,656,000 |
| Sep 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -4,097,000 |
| Depreciation | 4,088,000 |
| Amortisation | 7,751,000 |
| Tax | -945,000 |
| Stock | 30,642,000 |
| Debtors | 21,572,000 |
| Creditors | 10,663,000 |
| Accruals and Deferred Income | 5,075,000 |
| Deferred Taxes & Provisions | 3,503,000 |
| Cash flow from operations | -26,176,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 1,641,000 |
| Group/Directors Accounts | 2,865,000 |
| Other Short Term Loans | |
| Long term loans | 62,634,000 |
| Hire Purchase and Lease Commitments | 2,099,000 |
| other long term liabilities | 287,000 |
| share issue | |
| interest | -8,686,000 |
| cash flow from financing | 170,224,000 |
| cash and cash equivalents | |
| cash | 7,837,000 |
| overdraft | |
| change in cash | 7,837,000 |
stingray bidco limited Credit Report and Business Information
Stingray Bidco Limited Competitor Analysis
Perform a competitor analysis for stingray bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in RG19 area or any other competitors across 12 key performance metrics.
stingray bidco limited Ownership
STINGRAY BIDCO LIMITED group structure
Stingray Bidco Limited has 1 subsidiary company.
Ultimate parent company
STINGRAY TOPCO LTD
#0170157
2 parents
STINGRAY BIDCO LIMITED
14950152
1 subsidiary
stingray bidco limited directors
Stingray Bidco Limited currently has 11 directors. The longest serving directors include Mr Alexander Van-Der-Have (Jun 2023) and Mr Scot Duncan (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Van-Der-Have | England | 45 years | Jun 2023 | - | Director |
| Mr Scot Duncan | United Kingdom | 52 years | Jun 2023 | - | Director |
| Mr Robert Jonkers | Netherlands | 46 years | Jul 2023 | - | Director |
| Mr Stephen Lane | England | 58 years | Jul 2023 | - | Director |
| Mr John Stewart | United States | 56 years | Jul 2023 | - | Director |
| Mr Adrian Moore | 58 years | Jul 2023 | - | Director | |
| Dr Jochem Heizmann | United States | 73 years | Feb 2024 | - | Director |
| Mr Peter Digby | England | 67 years | Oct 2024 | - | Director |
| Mr Joost Gottgens | Netherlands | 40 years | Mar 2025 | - | Director |
| Mr Roland Veldhuijzen Van Zanten | Netherlands | 38 years | Mar 2025 | - | Director |
P&L
September 2024turnover
111.3m
0%
operating profit
-4.1m
0%
gross margin
26.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
95.7m
0%
total assets
184.4m
0%
cash
7.8m
0%
net assets
Total assets minus all liabilities
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stingray bidco limited company details
company number
14950152
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
gables way kennet park, thatcham, berkshire, RG19 4ZA
Bank
-
Legal Advisor
-
stingray 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 stingray bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stingray 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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stingray bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
