Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PROJECT ORIGIN BIDCO LIMITED at £446.2k based on a Turnover of £231.4k and 1.93x industry multiple (adjusted for size and gross margin).
project origin bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT ORIGIN BIDCO LIMITED at £0 based on an EBITDA of £-190.8k and a 8.13x industry multiple (adjusted for size and gross margin).
project origin bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT ORIGIN BIDCO LIMITED at £0 based on Net Assets of £-4.6m and 1.27x industry multiple (adjusted for liquidity).
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Project Origin Bidco LimitedOverview
Project Origin Bidco Limited is a live company located in chesterfield, S41 9AZ with a Companies House number of 15007613. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2023, it's largest shareholder is
project origin midco limited
with a 100% stake. Project Origin Bidco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£231.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Project Origin Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of £231.4k, make it smaller than the average company (£18.9m)
£231.4k - Project Origin Bidco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project Origin Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.4%)
100% - Project Origin Bidco Limited
36.4% - Industry AVG
Profitability
an operating margin of -82.5% make it less profitable than the average company (4.5%)
-82.5% - Project Origin Bidco Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Project Origin Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has a lower pay structure (£44.7k)
£16.6k - Project Origin Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£190.6k)
£46.3k - Project Origin Bidco Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 267815 days, this is later than average (45 days)
267815 days - Project Origin Bidco Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Origin Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Origin Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Origin Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (69.7%)
101.7% - Project Origin Bidco Limited
69.7% - Industry AVG
PROJECT ORIGIN BIDCO LIMITED financials
EXPORT
Project Origin Bidco Limited's latest turnover from December 2023 is £231.4 thousand and the company has net assets of -£4.6 million. According to their latest financial statements, Project Origin Bidco Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
231,364
Other Income Or Grants
Cost Of Sales
Gross Profit
231,364
Admin Expenses
422,151
Operating Profit
-190,787
Interest Payable
4,386,805
Interest Receivable
Pre-Tax Profit
-4,577,592
Tax
1,431
Profit After Tax
-4,576,161
Dividends Paid
Retained Profit
-4,576,161
Employee Costs
82,795
Number Of Employees
5
EBITDA*
-190,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
93,819,218
Debtors (Due After 1 year)
Total Fixed Assets
93,819,218
Stock & work in progress
Trade Debtors
169,761,108
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
169,761,108
total assets
263,580,326
Bank overdraft
Bank loan
Trade Creditors
3,851,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
148,745,835
total current liabilities
152,596,999
loans
115,446,690
hp & lease commitments
Accruals and Deferred Income
112,788
other liabilities
provisions
total long term liabilities
115,559,478
total liabilities
268,156,477
net assets
-4,576,151
total shareholders funds
-4,576,151
Dec 2023
Operating Activities
Operating Profit
-190,787
Depreciation
Amortisation
Tax
1,431
Stock
Debtors
169,761,108
Creditors
3,851,164
Accruals and Deferred Income
148,858,623
Deferred Taxes & Provisions
Cash flow from operations
-17,240,677
Investing Activities
capital expenditure
Change in Investments
93,819,218
cash flow from investments
-93,819,218
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
115,446,690
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-4,386,805
cash flow from financing
111,059,895
cash and cash equivalents
cash
overdraft
change in cash
project origin bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for project origin bidco limited. Get real-time insights into project origin bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project origin bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
project origin bidco limited Ownership
PROJECT ORIGIN BIDCO LIMITED group structure
Project Origin Bidco Limited has 1 subsidiary company.
The sole shareholder of Project Origin Bidco Limited is Project Origin Midco Limited.
project origin midco limited
100%
project origin bidco limited directors
Project Origin Bidco Limited currently has 4 directors.
The longest serving directors include
Mr Kevin Kaye (Sep 2023) and
Mrs Katherine Worsfold (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-4.6m
0%
total assets
263.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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project origin bidco limited company details
company number
15007613
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.
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 project origin bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
project origin 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 PROJECT ORIGIN BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project origin bidco limitedCompanies House Filings - See Documents
