boc gases limited
boc gases limited Company Information
Company Number
02586929
Next Accounts
54 days late
Industry
Other business support service activities n.e.c.
Activities of head offices
Shareholders
boc group ltd
boc holdings
Group Structure
View All
Contact
Registered Address
forge 43 church street west, woking, surrey, GU21 6HT
Website
www.boc.com.auboc gases limited Estimated Valuation
Pomanda estimates the enterprise value of BOC GASES LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
boc gases limited Estimated Valuation
Pomanda estimates the enterprise value of BOC GASES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
boc gases limited Estimated Valuation
Pomanda estimates the enterprise value of BOC GASES LIMITED at £74.6m based on Net Assets of £28.9m and 2.58x industry multiple (adjusted for liquidity).
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Boc Gases Limited Overview
Boc Gases Limited is a live company located in surrey, GU21 6HT with a Companies House number of 02586929. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1991, it's largest shareholder is boc group ltd with a 99.9% stake. Boc Gases Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Boc Gases Limited Health Check
Pomanda's financial health check has awarded Boc Gases 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- Boc Gases 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (60.5%)
- - Boc Gases Limited
- - Industry AVG
BOC GASES LIMITED financials
Boc Gases Limited's latest turnover from December 2022 is 0 and the company has net assets of £28.9 million. According to their latest financial statements, we estimate that Boc Gases Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,313,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 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 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | -13,132,000 | |||
| Operating Profit | 0 | 0 | -1,444,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 13,132,000 | ||
| Interest Payable | 13,000 | 1,000 | 2,000 | 6,000 | 6,000 | 4,000 | 6,000 | 0 | 1,000 | 1,094,000 | 2,291,000 | 4,408,000 | 4,197,000 | 5,014,000 |
| Interest Receivable | 441,000 | 125,000 | 0 | 400,000 | 240,000 | 334,000 | 240,000 | 354,000 | 122,000 | 2,080,000 | 6,923,000 | 13,805,000 | 13,980,000 | 16,760,000 |
| Pre-Tax Profit | -1,148,000 | 124,000 | -1,446,000 | 394,000 | 234,000 | 330,000 | 234,000 | 354,000 | 121,000 | 1,020,000 | 4,632,000 | 9,397,000 | 14,783,000 | 24,878,000 |
| Tax | 0 | 0 | 0 | -75,000 | -38,000 | -70,000 | -47,000 | -72,000 | -85,000 | 885,000 | -1,038,000 | 0 | 0 | 0 |
| Profit After Tax | -1,148,000 | 124,000 | -1,446,000 | 319,000 | 196,000 | 260,000 | 187,000 | 282,000 | 36,000 | 1,905,000 | 3,594,000 | 9,397,000 | 14,783,000 | 24,878,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,628,000 | 0 | 0 | 11,910,000 | 0 |
| Retained Profit | -1,148,000 | 124,000 | -1,446,000 | 319,000 | 196,000 | 260,000 | 187,000 | 282,000 | 36,000 | -209,723,000 | 3,594,000 | 9,397,000 | 2,873,000 | 24,878,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | -1,444,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 13,132,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 29,280,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 70,926,000 | 70,926,000 | 70,926,000 | 70,926,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,423,000 | 0 |
| Total Fixed Assets | 29,280,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 30,856,000 | 70,926,000 | 70,926,000 | 489,349,000 | 70,926,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,588,000 | 1,184,000 | 1,059,000 | 2,503,000 | 2,105,000 | 2,295,000 | 2,078,000 | 2,036,000 | 1,650,000 | 1,529,000 | 219,272,000 | 453,508,000 | 23,879,000 | 450,816,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 |
| Cash | 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 |
| total current assets | 1,588,000 | 1,184,000 | 1,059,000 | 2,503,000 | 2,105,000 | 2,295,000 | 2,078,000 | 2,036,000 | 1,650,000 | 1,571,000 | 219,272,000 | 453,508,000 | 23,879,000 | 450,816,000 |
| total assets | 30,868,000 | 32,040,000 | 31,915,000 | 33,359,000 | 32,961,000 | 33,151,000 | 32,934,000 | 32,892,000 | 32,506,000 | 32,427,000 | 290,198,000 | 524,434,000 | 513,228,000 | 521,742,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,282,000 | 2,000,000 | 1,902,000 | 1,900,000 | 1,873,000 | 2,233,000 | 2,300,000 | 2,394,000 | 2,362,000 | 715,000 | 49,355,000 | 50,423,000 | 281,000 | 60,001,000 |
| other short term finances | 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 |
| other current liabilities | 694,000 | 0 | 97,000 | 97,000 | 45,000 | 71,000 | 47,000 | 98,000 | 26,000 | 0 | 1,038,000 | 0 | 0 | 0 |
| total current liabilities | 1,976,000 | 2,000,000 | 1,999,000 | 1,997,000 | 1,918,000 | 2,304,000 | 2,347,000 | 2,492,000 | 2,388,000 | 715,000 | 50,393,000 | 50,423,000 | 281,000 | 60,001,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630,000 | 0 | 237,800,000 | 286,133,000 | 237,800,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630,000 | 0 | 237,800,000 | 286,133,000 | 237,800,000 |
| total liabilities | 1,976,000 | 2,000,000 | 1,999,000 | 1,997,000 | 1,918,000 | 2,304,000 | 2,347,000 | 2,492,000 | 2,388,000 | 2,345,000 | 50,393,000 | 288,223,000 | 286,414,000 | 297,801,000 |
| net assets | 28,892,000 | 30,040,000 | 29,916,000 | 31,362,000 | 31,043,000 | 30,847,000 | 30,587,000 | 30,400,000 | 30,118,000 | 30,082,000 | 239,805,000 | 236,211,000 | 226,814,000 | 223,941,000 |
| total shareholders funds | 28,892,000 | 30,040,000 | 29,916,000 | 31,362,000 | 31,043,000 | 30,847,000 | 30,587,000 | 30,400,000 | 30,118,000 | 30,082,000 | 239,805,000 | 236,211,000 | 226,814,000 | 223,941,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | -1,444,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 13,132,000 | ||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | -75,000 | -38,000 | -70,000 | -47,000 | -72,000 | -85,000 | 885,000 | -1,038,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 404,000 | 125,000 | -1,444,000 | 398,000 | -190,000 | 217,000 | 42,000 | 386,000 | 79,000 | -217,701,000 | -234,236,000 | 11,206,000 | -8,514,000 | 450,816,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 694,000 | -97,000 | 0 | 52,000 | -26,000 | 24,000 | -51,000 | 72,000 | 26,000 | -1,038,000 | 1,038,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 290,000 | -222,000 | 0 | -421,000 | 126,000 | -263,000 | -140,000 | -386,000 | 234,236,000 | -11,206,000 | 13,514,000 | -437,684,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,576,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,070,000 | 0 | 0 | 0 | 70,926,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -718,000 | 98,000 | 2,000 | 27,000 | -360,000 | -67,000 | -94,000 | 32,000 | 1,647,000 | -48,640,000 | -1,068,000 | 50,142,000 | -59,720,000 | 60,001,000 |
| Other Short Term Loans | 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 | -1,630,000 | 1,630,000 | -237,800,000 | -48,333,000 | 48,333,000 | 237,800,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 428,000 | 124,000 | -2,000 | 394,000 | 234,000 | 330,000 | 234,000 | 354,000 | 121,000 | 986,000 | 4,632,000 | 9,397,000 | 9,783,000 | 11,746,000 |
| cash flow from financing | -290,000 | 222,000 | 0 | 421,000 | -126,000 | 263,000 | 140,000 | 386,000 | 138,000 | -46,024,000 | -234,236,000 | 11,206,000 | -1,604,000 | 508,610,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
boc gases limited Credit Report and Business Information
Boc Gases Limited Competitor Analysis
Perform a competitor analysis for boc gases limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU21 area or any other competitors across 12 key performance metrics.
boc gases limited Ownership
BOC GASES LIMITED group structure
Boc Gases Limited has 1 subsidiary company.
Ultimate parent company
LINDE HOLDINGS NETHERLANDS BV
#0123454
2 parents
BOC GASES LIMITED
02586929
1 subsidiary
boc gases limited directors
Boc Gases Limited currently has 5 directors. The longest serving directors include Mrs Sally Williams (Jan 2016) and Mr Julian Bland (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Williams | England | 54 years | Jan 2016 | - | Director |
| Mr Julian Bland | England | 57 years | Jul 2018 | - | Director |
| Mr Christopher Cossins | England | 58 years | Nov 2021 | - | Director |
| Mr Christopher Cossins | England | 58 years | Nov 2021 | - | Director |
| Mrs Susan Kelly | England | 58 years | Nov 2024 | - | Director |
P&L
December 2022turnover
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 2022net assets
28.9m
-0.04%
total assets
30.9m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
boc gases limited company details
company number
02586929
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70100 - Activities of head offices
incorporation date
February 1991
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
boc japan holdings limited (November 2014)
offerdetail limited (April 1991)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
forge 43 church street west, woking, surrey, GU21 6HT
Bank
-
Legal Advisor
-
boc gases 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 boc gases limited.
boc gases limited Companies House Filings - See Documents
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