bonivir investments limited
bonivir investments limited Company Information
Company Number
02480183
Registered Address
2nd floor 24 brook's mews, mayfair, london, W1K 4EA
Industry
Activities of head offices
Telephone
02074864477
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
heron treasury services ltd 100%
heron international limited 0%
View Allbonivir investments limited Estimated Valuation
Pomanda estimates the enterprise value of BONIVIR INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
bonivir investments limited Estimated Valuation
Pomanda estimates the enterprise value of BONIVIR INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
bonivir investments limited Estimated Valuation
Pomanda estimates the enterprise value of BONIVIR INVESTMENTS LIMITED at £420.2m based on Net Assets of £106.4m and 3.95x industry multiple (adjusted for liquidity).
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Bonivir Investments Limited Overview
Bonivir Investments Limited is a live company located in london, W1K 4EA with a Companies House number of 02480183. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1990, it's largest shareholder is heron treasury services ltd with a 100% stake. Bonivir Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bonivir Investments Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (126)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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bonivir investments limited Credit Report and Business Information
Bonivir Investments Limited Competitor Analysis
Perform a competitor analysis for bonivir investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bonivir investments limited Ownership
BONIVIR INVESTMENTS LIMITED group structure
Bonivir Investments Limited has 1 subsidiary company.
Ultimate parent company
HERON INTERNATIONAL LTD
#0003271
2 parents
BONIVIR INVESTMENTS LIMITED
02480183
1 subsidiary
bonivir investments limited directors
Bonivir Investments Limited currently has 2 directors. The longest serving directors include Sir Gerald Ronson Cbe (May 2003) and Mr Joe Sutton (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Gerald Ronson Cbe | 85 years | May 2003 | - | Director | |
| Mr Joe Sutton | United Kingdom | 63 years | Dec 2018 | - | Director |
BONIVIR INVESTMENTS LIMITED financials
Bonivir Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £106.4 million. According to their latest financial statements, we estimate that Bonivir Investments Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 22,373,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | -22,373,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 73,795,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,299,852 | 3,299,852 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,000 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 73,795,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,000 | -3,299,852 | 3,299,852 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 73,795,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,000 | -3,299,852 | 3,299,852 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -22,373,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 99,207,204 | 96,979,315 | 92,736,753 | 78,374,407 | 81,070,458 | 85,094,180 | 81,234,897 | 81,608,177 | 81,072,782 | 96,242,884 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,191,930 | 10,191,930 | 10,191,930 | 10,191,930 | 10,191,930 | 10,191,930 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 99,207,204 | 96,979,315 | 92,736,753 | 78,374,407 | 91,262,388 | 95,286,110 | 91,426,827 | 91,800,107 | 91,264,712 | 106,434,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 106,360,001 | 106,360,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 106,360,001 | 0 | 0 | 106,360,001 | 106,360,001 | 10,191,930 | 10,191,930 | 10,191,930 | 10,191,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,360,001 | 106,360,001 | 106,360,001 | 106,360,001 | 106,360,001 | 10,191,930 | 10,191,930 | 10,191,930 | 10,191,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 106,360,001 | 106,360,001 | 106,360,001 | 106,360,001 | 106,360,001 | 109,399,134 | 107,171,245 | 102,928,683 | 88,566,337 | 91,262,388 | 95,286,110 | 91,426,827 | 91,800,107 | 91,264,712 | 106,434,814 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,565,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,565,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,565,647 | 79,565,647 | 79,565,647 | 79,565,647 | 79,565,647 | 98,638,802 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,000 | 381,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,565,647 | 79,565,647 | 79,565,647 | 79,565,647 | 79,946,647 | 99,019,802 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,565,647 | 79,565,647 | 79,565,647 | 79,565,647 | 79,565,647 | 79,946,647 | 99,019,802 |
| net assets | 106,360,001 | 106,360,001 | 106,360,001 | 106,360,001 | 106,360,001 | 109,399,134 | 107,171,245 | 102,928,683 | 9,000,690 | 11,696,741 | 15,720,463 | 11,861,180 | 12,234,460 | 11,318,065 | 7,415,012 |
| total shareholders funds | 106,360,001 | 106,360,001 | 106,360,001 | 106,360,001 | 106,360,001 | 109,399,134 | 107,171,245 | 102,928,683 | 9,000,690 | 11,696,741 | 15,720,463 | 11,861,180 | 12,234,460 | 11,318,065 | 7,415,012 |
| 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 | 0 | 0 | 0 | 0 | -22,373,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 96,168,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,191,930 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381,000 | 0 | 381,000 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -118,541,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,810,930 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -99,207,204 | 2,227,889 | 4,242,562 | 14,362,346 | -2,696,051 | -4,023,722 | 3,859,283 | -373,280 | 535,395 | -15,170,102 | 96,242,884 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,565,647 | 79,565,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,565,647 | 0 | 0 | 0 | 0 | -19,073,155 | 98,638,802 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -76,834,197 | 2,227,889 | 4,242,562 | 14,362,346 | -2,696,051 | -4,023,722 | 3,859,283 | -373,280 | 535,395 | -11,870,250 | 102,753,962 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2023turnover
0
0%
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
106.4m
0%
total assets
106.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bonivir investments limited company details
company number
02480183
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
heron us investments limited (July 1997)
wayjoint limited (June 1991)
incorporated
UK
address
2nd floor 24 brook's mews, mayfair, london, W1K 4EA
last accounts submitted
December 2023
bonivir investments 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 bonivir investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bonivir investments limited Companies House Filings - See Documents
| date | description | view/download |
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