bupa wellness group limited
bupa wellness group limited Company Information
Company Number
03145816
Website
www.bupa.co.ukRegistered Address
1 angel court, london, EC2R 7HJ
Industry
Dormant Company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Michael Harrison6 Years
Shareholders
bupa finance plc 100%
bupa wellness group limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA WELLNESS GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bupa wellness group limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA WELLNESS GROUP LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
bupa wellness group limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA WELLNESS GROUP LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
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Bupa Wellness Group Limited Overview
Bupa Wellness Group Limited is a dissolved company that was located in london, EC2R 7HJ with a Companies House number of 03145816. It operated in the dormant company sector, SIC Code 99999. Founded in January 1996, it's largest shareholder was bupa finance plc with a 100% stake. The last turnover for Bupa Wellness Group Limited was estimated at £0.
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Bupa Wellness Group Limited Health Check
There is insufficient data available to calculate a health check for Bupa Wellness Group Limited. Company Health Check FAQs
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0 Regular
0 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
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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
There is insufficient data available for this Key Performance Indicator!
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BUPA WELLNESS GROUP LIMITED financials
Bupa Wellness Group Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Bupa Wellness Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | 0 | -5,415 | -60,288 | |||||||||
| Interest Payable | 1,066,993 | 882,772 | 1,353,001 | |||||||||
| Interest Receivable | 0 | 0 | 45,472 | |||||||||
| Pre-Tax Profit | -22,503,770 | -3,484,583 | -1,367,817 | |||||||||
| Tax | 0 | 234,830 | 390,943 | |||||||||
| Profit After Tax | -22,503,770 | -3,249,753 | -976,874 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -22,503,770 | -3,249,753 | -976,874 | |||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | -5,415 | -60,288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,936,777 | 59,533,173 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,936,777 | 59,533,173 |
| Stock & work in progress | 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 |
| Group Debtors | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,112 | 84,529 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,521 | 307,012 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,633 | 391,541 |
| total assets | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,123,410 | 59,924,714 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,185 | 477,341 |
| Bank loan | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,837,507 | 95,017,962 | 94,531,357 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,837,507 | 95,457,147 | 95,008,698 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,837,507 | 95,457,147 | 95,008,698 |
| net assets | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,837,507 | -38,333,737 | -35,083,984 |
| total shareholders funds | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,837,507 | -38,333,737 | -35,083,984 |
| 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 | -5,415 | -60,288 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 234,830 | 390,943 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,112 | 583 | 84,529 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 85,112 | 228,832 | 246,126 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,936,777 | -2,596,396 | 59,533,173 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,837,507 | -62,180,455 | 486,605 | 94,531,357 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -1,066,993 | -882,772 | -1,307,529 | |||||||||
| cash flow from financing | -35,247,448 | -396,167 | 59,116,718 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,521 | -205,491 | 307,012 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439,185 | -38,156 | 477,341 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,664 | -167,335 | -170,329 |
bupa wellness group limited Credit Report and Business Information
Bupa Wellness Group Limited Competitor Analysis
Perform a competitor analysis for bupa wellness group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bupa wellness group limited Ownership
BUPA WELLNESS GROUP LIMITED group structure
Bupa Wellness Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUPA WELLNESS GROUP LIMITED
03145816
bupa wellness group limited directors
Bupa Wellness Group Limited currently has 1 director, Mr Michael Harrison serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Harrison | United Kingdom | 50 years | Apr 2018 | - | Director |
P&L
December 2020turnover
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 2020net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bupa wellness group limited company details
company number
03145816
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 1996
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2020
previous names
barbican healthcare plc (October 2002)
brandstream limited (June 1996)
accountant
-
auditor
-
address
1 angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
bupa wellness group 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 3 charges/mortgages relating to bupa wellness group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bupa wellness group limited Companies House Filings - See Documents
| date | description | view/download |
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