bisichi mining (exploration) limited
bisichi mining (exploration) limited Company Information
Company Number
01595057
Next Accounts
Sep 2025
Shareholders
bisichi public limited company
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 little portland street, 2nd floor, london, W1W 8BJ
Website
www.bisichi.co.ukbisichi mining (exploration) limited Estimated Valuation
Pomanda estimates the enterprise value of BISICHI MINING (EXPLORATION) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bisichi mining (exploration) limited Estimated Valuation
Pomanda estimates the enterprise value of BISICHI MINING (EXPLORATION) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
bisichi mining (exploration) limited Estimated Valuation
Pomanda estimates the enterprise value of BISICHI MINING (EXPLORATION) LIMITED at £1.6m based on Net Assets of £759.4k and 2.13x industry multiple (adjusted for liquidity).
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Bisichi Mining (exploration) Limited Overview
Bisichi Mining (exploration) Limited is a live company located in london, W1W 8BJ with a Companies House number of 01595057. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1981, it's largest shareholder is bisichi public limited company with a 100% stake. Bisichi Mining (exploration) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bisichi Mining (exploration) Limited Health Check
Pomanda's financial health check has awarded Bisichi Mining (Exploration) 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bisichi Mining (exploration) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bisichi Mining (exploration) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bisichi Mining (exploration) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bisichi Mining (exploration) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- - Bisichi Mining (exploration) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bisichi Mining (exploration) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bisichi Mining (exploration) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bisichi Mining (exploration) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (62.6%)
- - Bisichi Mining (exploration) Limited
- - Industry AVG
BISICHI MINING (EXPLORATION) LIMITED financials
Bisichi Mining (Exploration) Limited's latest turnover from December 2023 is 0 and the company has net assets of £759.4 thousand. According to their latest financial statements, Bisichi Mining (Exploration) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,463,563 | 2,721,327 | 3,783,510 | 240,223,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 19,463,563 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 19,463,563 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 19,463,563 | 2,721,327 | 3,783,510 | -13,620 | 62,007 | -48,016 | 236,356,000 | 8,022,182 | |||||||
| Tax | -973,178 | -136,066 | -189,175 | -1,085 | 312 | -11,238,000 | -5,673 | -2,776,824 | |||||||
| Profit After Tax | 18,490,385 | 2,585,261 | 3,594,335 | -13,620 | 60,922 | -47,704 | 225,118,000 | -5,673 | 5,245,358 | ||||||
| Dividends Paid | 18,400,000 | 5,225,000 | |||||||||||||
| Retained Profit | 90,385 | 2,585,261 | 3,594,335 | -13,620 | 60,922 | -47,704 | 225,118,000 | -5,673 | 20,358 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 19,463,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 913,029 | 913,029 | 913,028 | 913,028 | 913,028 | 913,028 | 913,028 | 913,028 | 913,028 | 913,028,000 | 913,028 | 913,028 | 913,028 | 236,769 | 236,727 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 913,029 | 913,029 | 913,028 | 913,028 | 913,028 | 913,028 | 913,028 | 913,028 | 913,028 | 913,028,000 | 913,028 | 913,028 | 913,028 | 236,769 | 236,727 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 238,336 | 176,329 | 224,345,000 | 33,589 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 1,085 | 773,000 | |||||||||||||
| total current assets | 238,336 | 177,414 | 225,118,000 | 33,589 | |||||||||||
| total assets | 913,029 | 913,029 | 913,028 | 913,028 | 913,028 | 913,028 | 913,028 | 1,151,364 | 1,090,442 | 1,138,146,000 | 913,028 | 913,028 | 913,028 | 270,358 | 236,727 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 153,647 | 153,647 | 244,031 | 244,031 | 244,031 | 329,292 | 423,627 | 648,343 | 648,343 | 648,343,000 | 648,343 | 648,343 | 648,343 | 216,269 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,673 | ||||||||||||||
| total current liabilities | 153,647 | 153,647 | 244,031 | 244,031 | 244,031 | 329,292 | 423,627 | 648,343 | 648,343 | 648,343,000 | 648,343 | 648,343 | 648,343 | 5,673 | 216,269 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 153,647 | 153,647 | 244,031 | 244,031 | 244,031 | 329,292 | 423,627 | 648,343 | 648,343 | 648,343,000 | 648,343 | 648,343 | 648,343 | 5,673 | 216,269 |
| net assets | 759,382 | 759,382 | 668,997 | 668,997 | 668,997 | 583,736 | 489,401 | 503,021 | 442,099 | 489,803,000 | 264,685 | 264,685 | 264,685 | 264,685 | 20,458 |
| total shareholders funds | 759,382 | 759,382 | 668,997 | 668,997 | 668,997 | 583,736 | 489,401 | 503,021 | 442,099 | 489,803,000 | 264,685 | 264,685 | 264,685 | 264,685 | 20,458 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 19,463,563 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -973,178 | -136,066 | -189,175 | -1,085 | 312 | -11,238,000 | -5,673 | -2,776,824 | |||||||
| Stock | |||||||||||||||
| Debtors | -238,336 | 62,007 | -224,168,671 | 224,345,000 | -33,589 | 33,589 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -5,673 | 5,673 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 18,490,385 | 27,916 | -33,589 | -2,776,824 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | -912,114,972 | 912,114,972 | 676,259 | 42 | 236,727 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -90,384 | -85,261 | -94,335 | -224,716 | -647,694,657 | 647,694,657 | 648,343 | -216,269 | 216,269 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -90,384 | -2,585,261 | -3,594,335 | -224,716 | -1,137,007,854 | 912,114,972 | 648,343 | 33,631 | 216,369 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bisichi mining (exploration) limited Credit Report and Business Information
Bisichi Mining (exploration) Limited Competitor Analysis
Perform a competitor analysis for bisichi mining (exploration) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.
bisichi mining (exploration) limited Ownership
BISICHI MINING (EXPLORATION) LIMITED group structure
Bisichi Mining (Exploration) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BISICHI MINING (EXPLORATION) LIMITED
01595057
1 subsidiary
bisichi mining (exploration) limited directors
Bisichi Mining (Exploration) Limited currently has 2 directors. The longest serving directors include Mr Andrew Heller (Jun 2011) and Mr Garrett Casey (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Heller | United Kingdom | 56 years | Jun 2011 | - | Director |
| Mr Garrett Casey | United Kingdom | 47 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
-100%
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 2023net assets
759.4k
0%
total assets
913k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bisichi mining (exploration) limited company details
company number
01595057
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
stationers hall court services limited (May 1989)
accountant
-
auditor
KRESTON REEVES LLP
address
12 little portland street, 2nd floor, london, W1W 8BJ
Bank
-
Legal Advisor
-
bisichi mining (exploration) 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 did not find charges/mortgages relating to bisichi mining (exploration) limited.
bisichi mining (exploration) 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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bisichi mining (exploration) limited Companies House Filings - See Documents
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