basing view investments ltd
basing view investments ltd Company Information
Company Number
03022390
Next Accounts
291 days late
Shareholders
urs corporation group limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Website
www.basingview.co.ukbasing view investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BASING VIEW INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
basing view investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BASING VIEW INVESTMENTS LTD at £0 based on an EBITDA of £-12k and a 5.1x industry multiple (adjusted for size and gross margin).
basing view investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BASING VIEW INVESTMENTS LTD at £3.4m based on Net Assets of £1.4m and 2.38x industry multiple (adjusted for liquidity).
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Basing View Investments Ltd Overview
Basing View Investments Ltd is a live company located in kent, TN1 1EE with a Companies House number of 03022390. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 1995, it's largest shareholder is urs corporation group limited with a 100% stake. Basing View Investments Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Basing View Investments Ltd Health Check
There is insufficient data available to calculate a health check for Basing View Investments Ltd. Company Health Check FAQs
0 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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Production
There is insufficient data available for this Key Performance Indicator!
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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 (7)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BASING VIEW INVESTMENTS LTD financials
Basing View Investments Ltd's latest turnover from September 2022 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Basing View Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | -11,000 | |||||||||||||
| Operating Profit | -12,000 | -15,000 | -15,000 | -12,000 | -15,000 | -17,000 | -9,000 | -10,000 | -8,000 | 5,000 | -6,000 | 13,000 | 16,000 | 11,000 |
| Interest Payable | 139,000 | 174,000 | 146,000 | 71,000 | ||||||||||
| Interest Receivable | 9,000 | 1,000 | 2,000 | |||||||||||
| Pre-Tax Profit | 80,000 | -14,000 | 29,000 | -12,000 | -2,281,000 | -17,000 | -5,998,000 | -141,000 | 12,000 | 454,000 | -323,000 | -1,703,000 | -152,000 | 355,000 |
| Tax | 1,000 | 2,000 | -2,000 | 18,000 | 12,000 | -28,000 | 9,000 | |||||||
| Profit After Tax | 80,000 | -14,000 | 29,000 | -12,000 | -2,281,000 | -17,000 | -5,997,000 | -141,000 | 14,000 | 452,000 | -305,000 | -1,691,000 | -180,000 | 364,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 80,000 | -14,000 | 29,000 | -12,000 | -2,281,000 | -17,000 | -5,997,000 | -141,000 | 14,000 | 452,000 | -305,000 | -1,691,000 | -180,000 | 364,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -12,000 | -15,000 | -15,000 | -12,000 | -15,000 | -17,000 | -9,000 | -10,000 | -8,000 | 5,000 | -6,000 | 13,000 | 16,000 | 11,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,420,000 | 216,000 | 216,000 | 1,334,000 | 1,334,000 | 3,600,000 | 3,600,000 | 9,450,000 | 9,450,000 | 9,450,000 | 4,121,000 | 4,121,000 | 4,121,000 | 4,121,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,420,000 | 216,000 | 216,000 | 1,334,000 | 1,334,000 | 3,600,000 | 3,600,000 | 9,450,000 | 9,450,000 | 9,450,000 | 4,121,000 | 4,121,000 | 4,121,000 | 4,121,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,131,000 | 1,146,000 | 31,000 | 31,000 | 32,000 | 28,000 | 28,000 | 29,000 | 11,000 | 5,330,000 | 5,341,000 | 5,341,000 | 5,240,000 | |
| Misc Debtors | 16,000 | 29,000 | 15,000 | 3,000 | 139,000 | |||||||||
| Cash | 8,000 | 9,000 | 7,000 | 5,000 | 7,000 | 15,000 | 24,000 | 32,000 | 41,000 | 43,000 | 44,000 | 44,000 | ||
| misc current assets | 1,428,000 | 1,428,000 | ||||||||||||
| total current assets | 1,131,000 | 1,154,000 | 40,000 | 38,000 | 37,000 | 35,000 | 43,000 | 53,000 | 59,000 | 5,400,000 | 5,399,000 | 6,816,000 | 6,851,000 | |
| total assets | 1,420,000 | 1,347,000 | 1,370,000 | 1,374,000 | 1,372,000 | 3,637,000 | 3,635,000 | 9,493,000 | 9,503,000 | 9,509,000 | 9,521,000 | 9,520,000 | 10,937,000 | 10,972,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 7,000 | 16,000 | 49,000 | 35,000 | 19,000 | 3,205,000 | 9,486,000 | 9,323,000 | 9,169,000 | 9,120,000 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 22,000 | 23,000 | ||||||||||||
| total current liabilities | 7,000 | 16,000 | 49,000 | 35,000 | 19,000 | 3,205,000 | 9,486,000 | 9,323,000 | 9,191,000 | 9,143,000 | ||||
| loans | 6,228,000 | 6,097,000 | 6,117,000 | 5,973,000 | 5,830,000 | 5,688,000 | 5,591,000 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 6,228,000 | 6,097,000 | 6,117,000 | 5,973,000 | 5,830,000 | 5,688,000 | 5,591,000 | |||||||
| total liabilities | 7,000 | 16,000 | 49,000 | 35,000 | 19,000 | 3,205,000 | 6,228,000 | 6,097,000 | 6,117,000 | 15,459,000 | 15,153,000 | 14,879,000 | 14,734,000 | |
| net assets | 1,420,000 | 1,340,000 | 1,354,000 | 1,325,000 | 1,337,000 | 3,618,000 | 430,000 | 3,265,000 | 3,406,000 | 3,392,000 | -5,938,000 | -5,633,000 | -3,942,000 | -3,762,000 |
| total shareholders funds | 1,420,000 | 1,340,000 | 1,354,000 | 1,325,000 | 1,337,000 | 3,618,000 | 430,000 | 3,265,000 | 3,406,000 | 3,392,000 | -5,938,000 | -5,633,000 | -3,942,000 | -3,762,000 |
| Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -12,000 | -15,000 | -15,000 | -12,000 | -15,000 | -17,000 | -9,000 | -10,000 | -8,000 | 5,000 | -6,000 | 13,000 | 16,000 | 11,000 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 1,000 | 2,000 | -2,000 | 18,000 | 12,000 | -28,000 | 9,000 | |||||||
| Stock | ||||||||||||||
| Debtors | -1,131,000 | -15,000 | 1,115,000 | -1,000 | 4,000 | -1,000 | 2,000 | -5,332,000 | 3,000 | 12,000 | 5,344,000 | 5,379,000 | ||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -22,000 | 22,000 | 23,000 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,119,000 | -1,130,000 | -12,000 | -14,000 | -21,000 | -8,000 | -9,000 | -8,000 | 5,335,000 | 9,000 | -9,000 | -5,334,000 | -5,336,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,204,000 | -1,118,000 | -2,266,000 | -5,850,000 | 5,329,000 | 4,121,000 | 4,121,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -7,000 | -9,000 | -33,000 | 14,000 | 16,000 | -3,186,000 | 3,205,000 | -9,486,000 | 163,000 | 154,000 | 9,169,000 | 9,120,000 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -6,228,000 | 131,000 | -20,000 | 144,000 | 143,000 | 142,000 | 5,688,000 | 5,591,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 9,000 | 1,000 | 2,000 | -139,000 | -174,000 | -146,000 | -71,000 | |||||||
| cash flow from financing | 2,000 | -8,000 | -31,000 | 14,000 | 16,000 | 19,000 | 131,000 | -20,000 | -464,000 | 132,000 | 150,000 | 11,024,000 | 10,585,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -8,000 | -1,000 | 2,000 | 2,000 | -2,000 | -8,000 | -9,000 | -8,000 | -9,000 | -2,000 | -1,000 | 44,000 | 44,000 | |
| overdraft | ||||||||||||||
| change in cash | -8,000 | -1,000 | 2,000 | 2,000 | -2,000 | -8,000 | -9,000 | -8,000 | -9,000 | -2,000 | -1,000 | 44,000 | 44,000 |
basing view investments ltd Credit Report and Business Information
Basing View Investments Ltd Competitor Analysis
Perform a competitor analysis for basing view investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TN1 area or any other competitors across 12 key performance metrics.
basing view investments ltd Ownership
BASING VIEW INVESTMENTS LTD group structure
Basing View Investments Ltd has no subsidiary companies.
Ultimate parent company
AECOM
#0010686
2 parents
BASING VIEW INVESTMENTS LTD
03022390
basing view investments ltd directors
Basing View Investments Ltd currently has 2 directors. The longest serving directors include Mr David Price (Aug 2017) and Mrs Joanne Lang (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Price | Scotland | 55 years | Aug 2017 | - | Director |
| Mrs Joanne Lang | United Kingdom | 50 years | Jul 2019 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-12k
-20%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.4m
+0.06%
total assets
1.4m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
basing view investments ltd company details
company number
03022390
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
scott wilson international holdings ltd (March 2005)
swk international holdings ltd (February 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
basing view investments ltd 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 basing view investments ltd.
basing view investments ltd Capital Raised & Share Issues BETA
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basing view investments ltd Companies House Filings - See Documents
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