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 ROCHDALE BIDCO LIMITED at £485.1k based on a Turnover of £476.1k and 1.02x industry multiple (adjusted for size and gross margin).
rochdale bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCHDALE BIDCO LIMITED at £0 based on an EBITDA of £-4.6m and a 4.3x industry multiple (adjusted for size and gross margin).
rochdale bidco limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of ROCHDALE BIDCO LIMITED at £5.7m based on Net Assets of £4.5m and 1.27x industry multiple (adjusted for liquidity).
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Rochdale Bidco LimitedOverview
Rochdale Bidco Limited is a live company located in london, SW1W 0DH with a Companies House number of 15022241. 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
rochdale midco limited
with a 100% stake. Rochdale Bidco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£476.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rochdale Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £476.1k, make it smaller than the average company (£19.1m)
£476.1k - Rochdale Bidco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rochdale Bidco Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Rochdale Bidco Limited
36.4% - Industry AVG
Profitability
an operating margin of -963.5% make it less profitable than the average company (4.6%)
-963.5% - Rochdale Bidco Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (108)
4 - Rochdale Bidco Limited
108 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Rochdale Bidco Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£194.6k)
£119k - Rochdale Bidco Limited
£194.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rochdale Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
20 days - Rochdale Bidco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rochdale Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Rochdale Bidco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (69.1%)
88.4% - Rochdale Bidco Limited
69.1% - Industry AVG
ROCHDALE BIDCO LIMITED financials
EXPORT
Rochdale Bidco Limited's latest turnover from December 2024 is estimated at £476.1 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Rochdale Bidco Limited has 4 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Turnover
476,117
Other Income Or Grants
Cost Of Sales
302,870
Gross Profit
173,247
Admin Expenses
4,760,487
Operating Profit
-4,587,240
Interest Payable
1,477,560
Interest Receivable
1,704
Pre-Tax Profit
-6,063,097
Tax
Profit After Tax
-6,063,097
Dividends Paid
Retained Profit
-6,063,097
Employee Costs
186,290
Number Of Employees
4
EBITDA*
-4,573,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Tangible Assets
27,459
Intangible Assets
3,784
Investments & Other
37,826,035
Debtors (Due After 1 year)
455,041
Total Fixed Assets
38,312,319
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
182,302
Cash
68,141
misc current assets
total current assets
250,443
total assets
38,562,762
Bank overdraft
Bank loan
495,984
Trade Creditors
16,647
Group/Directors Accounts
7,202,480
other short term finances
17,877,744
hp & lease commitments
other current liabilities
total current liabilities
25,592,855
loans
8,491,004
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,491,004
total liabilities
34,083,859
net assets
4,478,903
total shareholders funds
4,478,903
Dec 2024
Operating Activities
Operating Profit
-4,587,240
Depreciation
12,933
Amortisation
757
Tax
Stock
Debtors
637,343
Creditors
16,647
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,194,246
Investing Activities
capital expenditure
-44,933
Change in Investments
37,826,035
cash flow from investments
-37,870,968
Financing Activities
Bank loans
495,984
Group/Directors Accounts
7,202,480
Other Short Term Loans
17,877,744
Long term loans
8,491,004
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,542,000
interest
-1,475,856
cash flow from financing
43,133,356
cash and cash equivalents
cash
68,141
overdraft
change in cash
68,141
rochdale 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 rochdale bidco limited. Get real-time insights into rochdale bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for rochdale bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
rochdale bidco limited Ownership
ROCHDALE BIDCO LIMITED group structure
Rochdale Bidco Limited has no subsidiary companies.
The sole shareholder of Rochdale Bidco Limited is Rochdale Midco Limited.
rochdale midco limited
100%
rochdale bidco limited directors
Rochdale Bidco Limited currently has 2 directors.
The longest serving directors include
Mr Joao Goncalves Rosa (Jul 2023) and
Mr Martim De Avillez Caldeira (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
4.5m
0%
total assets
38.6m
0%
cash
68.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rochdale bidco limited company details
company number
15022241
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 rochdale bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rochdale 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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rochdale bidco limitedCompanies House Filings - See Documents
