bank of ireland britain holdings limited
bank of ireland britain holdings limited Company Information
Company Number
02075756
Next Accounts
Sep 2025
Shareholders
bank of ireland uk holdings plc
Group Structure
View All
Industry
Banks
+1Registered Address
1 temple back east, temple quay, bristol, BS1 6DX
Website
www.bankofireland.co.ukbank of ireland britain holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BANK OF IRELAND BRITAIN HOLDINGS LIMITED at £1.2m based on a Turnover of £803.7k and 1.52x industry multiple (adjusted for size and gross margin).
bank of ireland britain holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BANK OF IRELAND BRITAIN HOLDINGS LIMITED at £7m based on an EBITDA of £1.3m and a 5.53x industry multiple (adjusted for size and gross margin).
bank of ireland britain holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BANK OF IRELAND BRITAIN HOLDINGS LIMITED at £34.1m based on Net Assets of £11.9m and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bank Of Ireland Britain Holdings Limited Overview
Bank Of Ireland Britain Holdings Limited is a live company located in bristol, BS1 6DX with a Companies House number of 02075756. It operates in the banks sector, SIC Code 64191. Founded in November 1986, it's largest shareholder is bank of ireland uk holdings plc with a 100% stake. Bank Of Ireland Britain Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £803.7k with rapid growth in recent years.
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Bank Of Ireland Britain Holdings Limited Health Check
Pomanda's financial health check has awarded Bank Of Ireland Britain Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £803.7k, make it smaller than the average company (£34.1m)
£803.7k - Bank Of Ireland Britain Holdings Limited
£34.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 198%, show it is growing at a faster rate (11%)
198% - Bank Of Ireland Britain Holdings Limited
11% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (59.7%)
99.9% - Bank Of Ireland Britain Holdings Limited
59.7% - Industry AVG
Profitability
an operating margin of 158.6% make it more profitable than the average company (11.7%)
158.6% - Bank Of Ireland Britain Holdings Limited
11.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (76)
- Bank Of Ireland Britain Holdings Limited
76 - Industry AVG
Pay Structure
on an average salary of £91k, the company has an equivalent pay structure (£91k)
- Bank Of Ireland Britain Holdings Limited
£91k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is equally as efficient (£300.7k)
- Bank Of Ireland Britain Holdings Limited
£300.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Of Ireland Britain Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Of Ireland Britain Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Of Ireland Britain Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Bank Of Ireland Britain Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (80.7%)
39.2% - Bank Of Ireland Britain Holdings Limited
80.7% - Industry AVG
BANK OF IRELAND BRITAIN HOLDINGS LIMITED financials
Bank Of Ireland Britain Holdings Limited's latest turnover from December 2023 is £803.7 thousand and the company has net assets of £11.9 million. According to their latest financial statements, we estimate that Bank Of Ireland Britain Holdings Limited has 3 employees and maintains cash reserves of £678.9 thousand 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 803,723 | 235,849 | 30,424 | 17,722 | 70,752 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,110 | 1,366 | 2,081 | ||||||||||||
| Gross Profit | 802,613 | 234,483 | 28,343 | ||||||||||||
| Admin Expenses | -472,376 | -10,114 | -9,716 | ||||||||||||
| Operating Profit | 1,274,989 | 244,597 | 9,384 | 38,059 | -42 | ||||||||||
| Interest Payable | 2,476 | 3,797 | 3,395 | 4,203 | 4,806 | 5,736 | 8,044 | 25,676 | 177,355 | 115,633 | 223,021 | ||||
| Interest Receivable | 113,492 | 92,834 | 39,412 | 61,942 | 75,646 | 80,190 | 65,851 | 92,749 | 60,557 | 432 | |||||
| Pre-Tax Profit | 1,275,296 | 244,629 | 9,394 | 38,425 | 133,151 | 101,565 | 32,186 | 55,503 | 82,357 | 38,545 | 88,471 | 1,818,248 | -391,664 | 5,204,906 | 10,866,256 |
| Tax | -191,254 | -44,653 | -1,785 | -7,259 | -25,257 | -19,274 | -8,256 | -13,257 | -5,183 | -2,159,628 | 22,465 | 3,503,601 | 62,458 | ||
| Profit After Tax | 1,084,042 | 199,976 | 7,609 | 31,166 | 107,894 | 82,291 | 23,930 | 42,246 | 77,174 | 38,545 | 88,471 | -341,380 | -369,199 | 8,708,507 | 10,928,714 |
| Dividends Paid | 5,311,418 | 13,188,850 | |||||||||||||
| Retained Profit | 1,084,042 | 199,976 | 7,609 | 31,166 | 107,894 | 82,291 | 23,930 | 42,246 | 77,174 | 38,545 | 88,471 | -341,380 | -369,199 | 3,397,089 | -2,260,136 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,274,989 | 244,597 | 9,384 | 38,059 | -42 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 500,002 | 500,002 | 500,002 | 500,002 | 500,102 | 500,102 | 500,102 | 500,102 | 500,102 | 501,106 | 1,636,190 | 10,220,648 | 32,496,050 | 281,933,412 | 287,181,480 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 500,002 | 500,002 | 500,002 | 500,002 | 500,102 | 500,102 | 500,102 | 500,102 | 500,102 | 501,106 | 1,636,190 | 10,220,648 | 32,496,050 | 281,933,412 | 287,181,480 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 18,354,995 | 17,554,677 | 17,324,377 | 17,496,899 | 17,322,567 | 16,901,364 | 16,573,217 | 16,704,243 | 16,642,453 | 16,741,337 | 16,663,309 | 16,420,395 | 10,722,072 | 5,744,074 | 6,979,073 |
| Misc Debtors | 345 | 164,681 | 507,033 | 8,543,017 | 8,547,780 | ||||||||||
| Cash | 678,861 | 774,865 | 774,853 | 774,845 | 772,599 | 810,840 | 808,014 | 737,689 | 737,689 | 164,749 | 38 | 2,339,574 | |||
| misc current assets | |||||||||||||||
| total current assets | 19,033,856 | 18,329,542 | 18,099,230 | 18,272,089 | 18,095,166 | 17,712,204 | 17,381,231 | 17,441,932 | 17,380,142 | 16,906,086 | 16,828,028 | 18,759,969 | 11,229,105 | 14,287,091 | 15,526,853 |
| total assets | 19,533,858 | 18,829,544 | 18,599,232 | 18,772,091 | 18,595,268 | 18,212,306 | 17,881,333 | 17,942,034 | 17,880,244 | 17,407,192 | 18,464,218 | 28,980,617 | 43,725,155 | 296,220,503 | 302,708,333 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 7,479,137 | 7,942,552 | 7,944,339 | 8,078,905 | 7,920,238 | 7,604,749 | 7,350,460 | 7,421,609 | 7,384,385 | 6,956,878 | 6,869,010 | 15,905,665 | 30,510,414 | 262,054,138 | 263,298,258 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 141,254 | 46,438 | 1,785 | 33,431 | 30,058 | 51,490 | 32,216 | 19,568 | 6,308 | 1,124 | 5,458 | 1,995,800 | 853 | 853 | 3,472,198 |
| total current liabilities | 7,620,391 | 7,988,990 | 7,946,124 | 8,112,336 | 7,950,296 | 7,656,239 | 7,382,676 | 7,441,177 | 7,390,693 | 6,958,002 | 6,874,468 | 17,901,465 | 30,511,267 | 262,054,991 | 266,770,456 |
| loans | 41,092 | 52,221 | 64,751 | 79,007 | 95,390 | 114,379 | 136,580 | 162,710 | 193,650 | 230,463 | 274,484 | 329,307 | 390,476 | 21,949,501 | 21,870,887 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 41,092 | 52,221 | 64,751 | 79,007 | 95,390 | 114,379 | 136,580 | 162,710 | 193,650 | 230,463 | 274,484 | 329,307 | 390,476 | 21,949,501 | 21,870,887 |
| total liabilities | 7,661,483 | 8,041,211 | 8,010,875 | 8,191,343 | 8,045,686 | 7,770,618 | 7,519,256 | 7,603,887 | 7,584,343 | 7,188,465 | 7,148,952 | 18,230,772 | 30,901,743 | 284,004,492 | 288,641,343 |
| net assets | 11,872,375 | 10,788,333 | 10,588,357 | 10,580,748 | 10,549,582 | 10,441,688 | 10,362,077 | 10,338,147 | 10,295,901 | 10,218,727 | 11,315,266 | 10,749,845 | 12,823,412 | 12,216,011 | 14,066,990 |
| total shareholders funds | 11,872,375 | 10,788,333 | 10,588,357 | 10,580,748 | 10,549,582 | 10,441,688 | 10,362,077 | 10,338,147 | 10,295,901 | 10,218,727 | 11,315,266 | 10,749,845 | 12,823,412 | 12,216,011 | 14,066,990 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,274,989 | 244,597 | 9,384 | 38,059 | -42 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -191,254 | -44,653 | -1,785 | -7,259 | -25,257 | -19,274 | -8,256 | -13,257 | -5,183 | -2,159,628 | 22,465 | 3,503,601 | 62,458 | ||
| Stock | |||||||||||||||
| Debtors | 800,318 | 230,300 | -172,867 | 174,677 | 421,203 | 328,147 | -131,026 | 61,790 | -98,884 | -86,653 | 407,595 | 5,191,290 | -3,057,986 | 14,287,091 | 15,526,853 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 94,816 | 44,653 | -31,646 | 3,373 | -21,432 | 19,274 | 12,648 | 13,260 | 5,184 | -4,334 | -1,990,342 | 1,994,947 | 853 | 3,472,198 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 378,233 | 14,297 | 148,820 | -140,504 | -467,892 | -328,147 | 135,418 | -61,787 | 98,885 | 82,319 | -11,992,239 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | -1,004 | -1,135,084 | -8,584,458 | -22,275,402 | -249,437,362 | 281,933,412 | 287,181,480 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -463,415 | -1,787 | -134,566 | 158,667 | 315,489 | 254,289 | -71,149 | 37,224 | 427,507 | 87,868 | -9,036,655 | -14,604,749 | -231,543,724 | 262,054,138 | 263,298,258 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,129 | -12,530 | -14,256 | -16,383 | -18,989 | -22,201 | -26,130 | -30,940 | -36,813 | -44,021 | -54,823 | -61,169 | -21,559,025 | 21,949,501 | 21,870,887 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 111,016 | 89,037 | 36,017 | 57,739 | 70,840 | 74,454 | 57,807 | 67,073 | -116,798 | -115,201 | -223,021 | ||||
| cash flow from financing | -474,544 | -14,317 | -148,822 | 142,284 | 407,516 | 318,445 | -61,262 | 64,023 | 461,534 | -1,016,783 | -8,556,721 | -16,331,032 | -252,242,947 | 292,707,360 | 301,273,250 |
| cash and cash equivalents | |||||||||||||||
| cash | -96,004 | 12 | 8 | 2,246 | -38,241 | 2,826 | 70,325 | 572,940 | 164,711 | -2,339,536 | 2,339,574 | ||||
| overdraft | |||||||||||||||
| change in cash | -96,004 | 12 | 8 | 2,246 | -38,241 | 2,826 | 70,325 | 572,940 | 164,711 | -2,339,536 | 2,339,574 |
bank of ireland britain holdings limited Credit Report and Business Information
Bank Of Ireland Britain Holdings Limited Competitor Analysis
Perform a competitor analysis for bank of ireland britain holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
bank of ireland britain holdings limited Ownership
BANK OF IRELAND BRITAIN HOLDINGS LIMITED group structure
Bank Of Ireland Britain Holdings Limited has 3 subsidiary companies.
Ultimate parent company
BANK OF IRELAND GROUP PUBLIC LIMITED COM
IE593672
2 parents
BANK OF IRELAND BRITAIN HOLDINGS LIMITED
02075756
3 subsidiaries
bank of ireland britain holdings limited directors
Bank Of Ireland Britain Holdings Limited currently has 2 directors. The longest serving directors include Mr John-Anthony Greer (Nov 2018) and Mr Thomas Wright (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John-Anthony Greer | 47 years | Nov 2018 | - | Director | |
| Mr Thomas Wright | 50 years | Oct 2022 | - | Director |
P&L
December 2023turnover
803.7k
+241%
operating profit
1.3m
+421%
gross margin
99.9%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.9m
+0.1%
total assets
19.5m
+0.04%
cash
678.9k
-0.12%
net assets
Total assets minus all liabilities
bank of ireland britain holdings limited company details
company number
02075756
Type
Private limited with Share Capital
industry
64191 - Banks
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
droptrue limited (February 1987)
accountant
-
auditor
KPMG
address
1 temple back east, temple quay, bristol, BS1 6DX
Bank
-
Legal Advisor
-
bank of ireland britain holdings 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 bank of ireland britain holdings limited.
bank of ireland britain holdings 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 BANK OF IRELAND BRITAIN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bank of ireland britain holdings limited Companies House Filings - See Documents
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