b d & b investments limited
b d & b investments limited Company Information
Company Number
02955740
Next Accounts
Sep 2025
Shareholders
kirsche investments ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 churchill place, london, E14 5HP
Website
www.systematica.comb d & b investments limited Estimated Valuation
Pomanda estimates the enterprise value of B D & B INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
b d & b investments limited Estimated Valuation
Pomanda estimates the enterprise value of B D & B INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
b d & b investments limited Estimated Valuation
Pomanda estimates the enterprise value of B D & B INVESTMENTS LIMITED at £219.4k based on Net Assets of £168.1k and 1.31x industry multiple (adjusted for liquidity).
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B D & B Investments Limited Overview
B D & B Investments Limited is a live company located in london, E14 5HP with a Companies House number of 02955740. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1994, it's largest shareholder is kirsche investments ltd with a 100% stake. B D & B 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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B D & B Investments Limited Health Check
Pomanda's financial health check has awarded B D & B Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B D & B Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B D & B Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - B D & B Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B D & B Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- B D & B Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- B D & B Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- B D & B Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B D & B Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B D & B Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B D & B Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11541 weeks, this is more cash available to meet short term requirements (29 weeks)
- - B D & B Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (71.4%)
- - B D & B Investments Limited
- - Industry AVG
B D & B INVESTMENTS LIMITED financials
B D & B Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £168.1 thousand. According to their latest financial statements, we estimate that B D & B Investments Limited has 1 employee and maintains cash reserves of £168.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,975 | 83,846 | 1,030 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 125,975 | 83,846 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 125,975 | 83,846 | 1,030 | ||||||||||||
| Interest Payable | 2 | 9 | 28,583 | 530,409 | 744,662 | 907,933 | 3,295,384 | 10,054,671 | |||||||
| Interest Receivable | 4,233 | 172,887 | 1,404,784 | 3,804,915 | 5,246,330 | 18,003,302 | 17,720,608 | 24,184,580 | |||||||
| Pre-Tax Profit | 68,529 | -2 | 4,224 | 330,550 | 2,989,320 | 8,243,605 | 11,604,153 | 19,291,343 | 16,833,621 | 19,906,778 | |||||
| Tax | -850 | -35,140 | -1,229,370 | -1,926,083 | -3,331,377 | -1,174,617 | -4,713,419 | -5,558,194 | |||||||
| Profit After Tax | 68,529 | -2 | 3,374 | 295,410 | 1,759,950 | 6,317,522 | 8,272,776 | 18,116,726 | 12,120,202 | 14,348,584 | |||||
| Dividends Paid | 3,134,681 | 88,000,000 | 33,923,414 | ||||||||||||
| Retained Profit | 68,529 | -2 | -3,131,307 | 295,410 | -86,240,050 | -27,605,892 | 8,272,776 | 18,116,726 | 12,120,202 | 14,348,584 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 125,975 | 83,846 | 1,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,041,339 | 1,041,339 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,041,339 | 1,041,339 | 1,041,339 | 1,041,339 | 1,041,339 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,041,339 | 1,041,339 | 1,041,339 | 1,041,339 | 1,041,339 | 1,041,339 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 689,182,743 | 714,346,965 | 705,910,147 | 721,856,366 | 409,867,603 | ||||||||||
| Misc Debtors | 901,439 | 663,064 | |||||||||||||
| Cash | 168,905 | 168,905 | 168,905 | 168,905 | 10,376 | 10,376 | 10,376 | 523 | 1,110,794 | 11,792 | 1,823,954 | 341,712 | |||
| misc current assets | 97 | 33,727,873 | 34,607,632 | 418,763,965 | 418,763,965 | 418,763,965 | 382,130,263 | 627,062,652 | |||||||
| total current assets | 168,905 | 168,905 | 168,905 | 168,905 | 10,376 | 10,376 | 10,376 | 620 | 34,838,667 | 34,619,424 | 1,109,770,662 | 1,134,354,081 | 1,125,337,176 | 1,103,986,629 | 1,036,930,255 |
| total assets | 168,905 | 168,905 | 168,905 | 168,905 | 110,376 | 110,376 | 110,376 | 100,620 | 34,938,667 | 35,660,763 | 1,110,812,001 | 1,135,395,420 | 1,126,378,515 | 1,105,027,968 | 1,037,971,594 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,003 | 987,727,781 | 986,927,376 | 986,183,247 | 980,219,564 | 924,679,090 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 761 | 761 | 761 | 761 | 10,761 | 10,761 | 10,761 | 21,155 | 1,038,661 | 2,222,068 | 2,729,862 | 3,334,164 | |||
| total current liabilities | 761 | 761 | 761 | 761 | 10,761 | 10,761 | 10,761 | 1,003 | 21,155 | 1,038,661 | 989,949,849 | 986,927,376 | 986,183,247 | 982,949,426 | 928,013,254 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 761 | 761 | 761 | 761 | 10,761 | 10,761 | 10,761 | 1,003 | 21,155 | 1,038,661 | 989,949,849 | 986,927,376 | 986,183,247 | 982,949,426 | 928,013,254 |
| net assets | 168,144 | 168,144 | 168,144 | 168,144 | 99,615 | 99,615 | 99,615 | 99,617 | 34,917,512 | 34,622,102 | 120,862,152 | 148,468,044 | 140,195,268 | 122,078,542 | 109,958,340 |
| total shareholders funds | 168,144 | 168,144 | 168,144 | 168,144 | 99,615 | 99,615 | 99,615 | 99,617 | 34,917,512 | 34,622,102 | 120,862,152 | 148,468,044 | 140,195,268 | 122,078,542 | 109,958,340 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 125,975 | 83,846 | 1,030 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -850 | -35,140 | -1,229,370 | -1,926,083 | -3,331,377 | -1,174,617 | -4,713,419 | -5,558,194 | |||||||
| Stock | |||||||||||||||
| Debtors | -689,182,743 | -26,065,661 | 8,675,193 | -15,283,155 | 311,988,763 | 409,867,603 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -10,000 | 10,761 | -21,155 | -1,017,506 | -1,183,407 | 2,222,068 | -2,729,862 | -604,302 | 3,334,164 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,000 | 26,361,646 | -12,006,570 | 11,504,651 | -317,222,638 | -412,090,603 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,000 | -941,339 | 1,041,339 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,003 | 1,003 | -987,727,781 | 800,405 | 744,129 | 5,963,683 | 55,540,474 | 924,679,090 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2 | 4,224 | 172,887 | 1,376,201 | 3,274,506 | 4,501,668 | 17,095,369 | 14,425,224 | 14,129,909 | ||||||
| cash flow from financing | -1,005 | -31,681,361 | 172,887 | -986,351,580 | 4,074,911 | 5,245,797 | 23,059,052 | 69,965,698 | 1,034,418,755 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 158,529 | 9,853 | -1,110,271 | 1,099,002 | -1,812,162 | 1,482,242 | 341,712 | ||||||||
| overdraft | |||||||||||||||
| change in cash | 158,529 | 9,853 | -1,110,271 | 1,099,002 | -1,812,162 | 1,482,242 | 341,712 |
b d & b investments limited Credit Report and Business Information
B D & B Investments Limited Competitor Analysis
Perform a competitor analysis for b d & b investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
b d & b investments limited Ownership
B D & B INVESTMENTS LIMITED group structure
B D & B Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
B D & B INVESTMENTS LIMITED
02955740
b d & b investments limited directors
B D & B Investments Limited currently has 4 directors. The longest serving directors include Mr Jonathan Walthoe (Jan 2016) and Mr Vishal Shah (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Walthoe | England | 49 years | Jan 2016 | - | Director |
| Mr Vishal Shah | England | 40 years | Mar 2016 | - | Director |
| Mr Mohammed Tayabali | United Kingdom | 34 years | Feb 2022 | - | Director |
| Mr Sterling Austin | United Kingdom | 34 years | Jul 2023 | - | Director |
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
168.1k
0%
total assets
168.9k
0%
cash
168.9k
0%
net assets
Total assets minus all liabilities
b d & b investments limited company details
company number
02955740
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
barshelfco (no.66) limited (October 1994)
accountant
-
auditor
KPMG LLP
address
1 churchill place, london, E14 5HP
Bank
-
Legal Advisor
-
b d & b 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 6 charges/mortgages relating to b d & b investments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
b d & b investments 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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b d & b investments limited Companies House Filings - See Documents
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