Pomanda estimates the enterprise value of BMS INVESTMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BMS INVESTMENT HOLDINGS LIMITED at £43.7m based on an EBITDA of £10.3m and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BMS INVESTMENT HOLDINGS LIMITED at £290.6m based on Net Assets of £222.7m and 1.31x industry multiple (adjusted for liquidity).
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Bms Investment Holdings LimitedOverview
Bms Investment Holdings Limited is a live company located in london, EC3N 2LS with a Companies House number of 03121899. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1995, it's largest shareholder is
minova insurance holdings limited
with a 100% stake. Bms Investment Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bms Investment Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bms Investment Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bms Investment Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bms Investment Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bms Investment Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Bms Investment Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- - Bms Investment Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bms Investment Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bms Investment Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bms Investment Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bms Investment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Bms Investment Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (47.9%)
- - Bms Investment Holdings Limited
- - Industry AVG
BMS INVESTMENT HOLDINGS LIMITED financials
EXPORT
Bms Investment Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £222.7 million. According to their latest financial statements, we estimate that Bms Investment Holdings Limited has 1 employee and maintains cash reserves of £365 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
Dec 2009
Turnover
19,326
16,165
106,502
Other Income Or Grants
Cost Of Sales
13,216
Gross Profit
6,110
16,165
106,502
Admin Expenses
-10,297,533
8,091,767
63,000
-3,165,000
22,000
-15,058,000
-10,295,000
-8,000,000
-1,000
-406,000
-1,587,173
-7,038
-17,098
Operating Profit
10,297,533
-8,091,767
-63,000
3,165,000
-22,000
15,058,000
10,295,000
8,000,000
1,000
406,000
1,593,283
23,203
123,600
Interest Payable
Interest Receivable
1,054,000
6,000
Pre-Tax Profit
9,045,000
-11,900,000
-2,284,000
124,405,000
1,835,000
10,545,000
21,245,000
17,000
-85,000
406,000
1,226,828
16,165
106,502
74,506
149,408
Tax
-2,351,000
2,769,000
396,000
-1,219,000
-326,000
867,000
-2,080,000
1,504,000
17,000
1,469
-15,038
-20,984
134,061
Profit After Tax
6,694,000
-9,131,000
-1,888,000
123,186,000
1,509,000
11,412,000
19,165,000
1,521,000
-68,000
406,000
1,226,828
17,634
91,464
53,522
283,469
Dividends Paid
656,000
1,152,000
300,000
Retained Profit
6,694,000
-9,131,000
-1,888,000
123,186,000
1,509,000
11,412,000
19,165,000
1,521,000
-68,000
-250,000
74,828
17,634
91,464
-246,478
283,469
Employee Costs
42,450
40,464
38,235
37,663
37,419
32,586
31,810
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
10,297,533
-8,091,767
-63,000
3,165,000
-22,000
15,058,000
10,295,000
8,000,000
1,000
406,000
1,593,283
23,203
123,600
* 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
99,754,000
Intangible Assets
Investments & Other
93,534,000
87,280,000
78,451,000
67,754,000
99,754,000
67,653,000
67,849,000
50,524,000
645,000
644,742
718,339
269,059
269,059
236,526
Debtors (Due After 1 year)
22,591,000
640,000
428,000
2,202,000
113,000
2,290,000
Total Fixed Assets
116,125,000
87,920,000
78,879,000
69,956,000
99,867,000
99,754,000
69,943,000
67,849,000
50,524,000
645,000
644,742
718,339
269,059
269,059
236,526
Stock & work in progress
Trade Debtors
141,109,000
132
Group Debtors
113,625,000
147,103,000
156,532,000
35,013,000
3,375,000
8,728,000
681,000
645,000
244,576
752,665
761,802
746,355
746,486
Misc Debtors
959,000
1,888,000
1,164,000
13,000
668,000
1,519,000
Cash
365,000
6,240,000
3,842,000
7,000
7,000
misc current assets
total current assets
114,949,000
147,349,000
152,833,000
157,703,000
35,033,000
41,659,000
4,043,000
10,247,000
681,000
645,000
244,576
752,665
761,802
746,487
746,486
total assets
231,074,000
235,269,000
231,712,000
227,659,000
134,900,000
141,413,000
73,986,000
78,096,000
51,205,000
1,290,000
889,318
1,471,004
1,030,861
1,015,546
983,012
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
31,045,000
845,000
767,000
784,000
133,423
789,937
367,428
435,577
159,065
other short term finances
2,279,000
13,909,000
305,000
37,497,000
5,842,000
hp & lease commitments
other current liabilities
255,000
639,000
21,000
562,000
8,000
5,500
total current liabilities
2,279,000
13,909,000
560,000
639,000
31,066,000
37,503,000
562,000
6,687,000
767,000
784,000
133,423
789,937
367,428
443,577
164,565
loans
5,930,000
5,359,000
6,020,000
2,150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
170,000
total long term liabilities
6,100,000
5,359,000
6,020,000
1,585,000
2,150,000
total liabilities
8,379,000
19,268,000
6,580,000
639,000
31,066,000
39,088,000
562,000
8,837,000
767,000
784,000
133,423
789,937
367,428
443,577
164,565
net assets
222,695,000
216,001,000
225,132,000
227,020,000
103,834,000
102,325,000
73,424,000
69,259,000
50,438,000
506,000
755,895
681,067
663,433
571,969
818,447
total shareholders funds
222,695,000
216,001,000
225,132,000
227,020,000
103,834,000
102,325,000
73,424,000
69,259,000
50,438,000
506,000
755,895
681,067
663,433
571,969
818,447
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
10,297,533
-8,091,767
-63,000
3,165,000
-22,000
15,058,000
10,295,000
8,000,000
1,000
406,000
1,593,283
23,203
123,600
Depreciation
Amortisation
Tax
-2,351,000
2,769,000
396,000
-1,219,000
-326,000
867,000
-2,080,000
1,504,000
17,000
1,469
-15,038
-20,984
134,061
Stock
Debtors
-4,574,000
-7,670,000
-10,479,000
124,759,000
35,139,000
-6,333,000
-3,914,000
9,566,000
36,000
400,424
-508,089
-9,137
15,315
1
746,486
Creditors
Accruals and Deferred Income
-255,000
-384,000
618,000
21,000
-562,000
562,000
-8,000
2,500
5,500
Deferred Taxes & Provisions
170,000
Cash flow from operations
12,690,533
2,092,233
10,428,000
-122,195,000
-35,466,000
21,696,000
12,691,000
-62,000
-18,000
5,576
2,101,372
33,809
85,247
-18,485
-606,925
Investing Activities
capital expenditure
99,754,000
-99,754,000
Change in Investments
6,254,000
8,829,000
10,697,000
-32,000,000
99,754,000
-67,653,000
-196,000
17,325,000
49,879,000
258
-73,597
449,280
32,533
236,526
cash flow from investments
-6,254,000
-8,829,000
-10,697,000
32,000,000
-32,101,000
196,000
-17,325,000
-49,879,000
-258
73,597
-449,280
-32,533
-236,526
Financing Activities
Bank loans
Group/Directors Accounts
-31,045,000
31,045,000
-845,000
78,000
-17,000
650,577
-656,514
422,509
-68,149
276,512
159,065
Other Short Term Loans
-11,630,000
13,604,000
305,000
-37,497,000
37,497,000
-5,842,000
5,842,000
Long term loans
571,000
-661,000
6,020,000
-2,150,000
2,150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,489,000
-15,000,000
17,300,000
50,000,000
105
534,978
interest
1,054,000
6,000
cash flow from financing
-10,005,000
12,949,000
6,325,000
-31,045,000
-6,452,000
54,986,000
-23,837,000
25,370,000
49,983,000
650,682
-656,514
422,509
-68,149
276,512
694,043
cash and cash equivalents
cash
-5,875,000
2,398,000
3,835,000
7,000
overdraft
change in cash
-5,875,000
2,398,000
3,835,000
7,000
bms investment holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bms investment holdings limited. Get real-time insights into bms investment holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bms investment holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3N area or any other competitors across 12 key performance metrics.
bms investment holdings limited Ownership
BMS INVESTMENT HOLDINGS LIMITED group structure
Bms Investment Holdings Limited has 11 subsidiary companies.
The sole shareholder of Bms Investment Holdings Limited is Minova Insurance Holdings Limited.
minova insurance holdings limited
100%
bms investment holdings limited directors
Bms Investment Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Nicholas Cook (Nov 2016) and
Mr John Hastings-Bass (Nov 2016).
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 10 charges/mortgages relating to bms investment holdings limited. Currently there are 8 open charges and 2 have been satisfied in the past.
bms investment 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.
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bms investment holdings limitedCompanies House Filings - See Documents
