biffa pfi investments limited
biffa pfi investments limited Company Information
Company Number
03158124
Next Accounts
Dec 2025
Shareholders
biffa treatment services holdings limited
Group Structure
View All
Industry
Non-trading company
Registered Address
cressex business park, coronation road, high wycombe, HP12 3TZ
Website
shanksplc.co.ukbiffa pfi investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA PFI INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
biffa pfi investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA PFI INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
biffa pfi investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA PFI INVESTMENTS LIMITED at £0 based on Net Assets of £-37.3m and 1.31x industry multiple (adjusted for liquidity).
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Biffa Pfi Investments Limited Overview
Biffa Pfi Investments Limited is a live company located in high wycombe, HP12 3TZ with a Companies House number of 03158124. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1996, it's largest shareholder is biffa treatment services holdings limited with a 100% stake. Biffa Pfi 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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Biffa Pfi Investments Limited Health Check
There is insufficient data available to calculate a health check for Biffa Pfi Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Biffa Pfi Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Biffa Pfi Investments Limited
- - 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 (33)
- Biffa Pfi Investments 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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
- - Biffa Pfi Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 275%, this is a higher level of debt than the average (38.5%)
- - Biffa Pfi Investments Limited
- - Industry AVG
BIFFA PFI INVESTMENTS LIMITED financials
Biffa Pfi Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of -£37.3 million. According to their latest financial statements, we estimate that Biffa Pfi Investments Limited has 1 employee and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,000 | 78,000 | 76,000 | 75,000 | 74,000 | 72,000 | 69,000 | 67,000 | 57,000 | 57,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 36,000 | 78,000 | 76,000 | 75,000 | 74,000 | 69,000 | |||||||||
| Admin Expenses | -32,000 | -599,000 | 21,736,000 | -437,000 | -12,000 | -2,558,000 | 6,000 | ||||||||
| Operating Profit | 32,000 | 599,000 | -119,000 | -21,700,000 | 515,000 | 88,000 | 2,633,000 | 68,000 | 66,000 | 69,000 | 677,000 | 57,000 | 57,000 | ||
| Interest Payable | 2,603,000 | 2,669,000 | 2,602,000 | 2,602,000 | 2,602,000 | 4,885,000 | 4,824,000 | 2,631,000 | 3,943,000 | 1,353,000 | 1,398,000 | 41,000 | 13,000 | 207,000 | 428,000 |
| Interest Receivable | 1,350,000 | 1,567,000 | 1,650,000 | 1,538,000 | 1,507,000 | 4,857,000 | 4,787,000 | 2,619,000 | 3,940,000 | 1,353,000 | 1,405,000 | 204,000 | 427,000 | ||
| Pre-Tax Profit | -1,253,000 | -1,070,000 | -1,041,000 | -414,000 | -1,140,000 | -27,928,000 | -2,661,000 | -4,703,000 | 2,630,000 | 318,000 | 73,000 | 28,000 | 664,000 | 1,341,000 | 56,000 |
| Tax | -700,000 | 123,000 | 566,000 | 10,000 | -3,000 | 4,000 | 3,000 | -10,000 | -14,000 | -17,000 | -7,000 | -173,000 | -15,000 | -16,000 | |
| Profit After Tax | -1,953,000 | -1,070,000 | -918,000 | 152,000 | -1,130,000 | -27,931,000 | -2,657,000 | -4,700,000 | 2,620,000 | 304,000 | 56,000 | 21,000 | 491,000 | 1,326,000 | 40,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,953,000 | -1,070,000 | -918,000 | 152,000 | -1,130,000 | -27,931,000 | -2,657,000 | -4,700,000 | 2,620,000 | 304,000 | 56,000 | 21,000 | 491,000 | 1,326,000 | 40,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 32,000 | 599,000 | -119,000 | -21,700,000 | 515,000 | 88,000 | 2,633,000 | 68,000 | 66,000 | 69,000 | 677,000 | 57,000 | 57,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,635,000 | 27,965,000 | 31,506,000 | 14,905,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100,000 | 800,000 | 800,000 | 700,000 | 100,000 | 175,000 | 16,900,000 | 17,250,000 | 4,398,000 | 4,498,000 | 3,448,000 | 3,448,000 | 3,348,000 | 4,273,000 | 101,000 |
| Debtors (Due After 1 year) | 12,523,000 | 12,493,000 | 12,251,000 | 12,014,000 | 11,150,000 | 19,226,000 | 10,407,000 | 10,407,000 | 3,218,000 | ||||||
| Total Fixed Assets | 12,623,000 | 13,293,000 | 13,051,000 | 12,714,000 | 11,250,000 | 9,635,000 | 27,965,000 | 31,506,000 | 23,624,000 | 14,905,000 | 13,855,000 | 3,448,000 | 3,348,000 | 4,273,000 | 3,319,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,486,000 | 496,000 | |||||||||||||
| Group Debtors | 8,452,000 | 7,122,000 | 5,798,000 | 4,475,000 | 1,431,000 | 4,653,000 | 10,165,000 | 9,035,000 | 722,000 | 106,000 | 2,692,000 | ||||
| Misc Debtors | 195,000 | 202,000 | 283,000 | 331,000 | 331,000 | 320,000 | 2,493,000 | 15,000 | 2,894,000 | 2,894,000 | 2,894,000 | 5,015,000 | |||
| Cash | 39,000 | 40,000 | 40,000 | 8,000 | 1,745,000 | 1,800,000 | 1,948,000 | 2,189,000 | 670,000 | 495,000 | 299,000 | ||||
| misc current assets | 4,000 | 3,000 | |||||||||||||
| total current assets | 8,686,000 | 7,364,000 | 6,121,000 | 4,814,000 | 3,507,000 | 6,773,000 | 14,610,000 | 11,242,000 | 9,156,000 | 495,000 | 3,616,000 | 3,299,000 | 5,586,000 | 5,015,000 | 496,000 |
| total assets | 21,309,000 | 20,657,000 | 19,172,000 | 17,528,000 | 14,757,000 | 16,408,000 | 42,575,000 | 42,748,000 | 32,780,000 | 15,400,000 | 17,471,000 | 6,747,000 | 8,934,000 | 9,288,000 | 3,815,000 |
| Bank overdraft | 91,000 | 3,517,000 | 101,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 31,800,000 | 28,212,000 | 25,156,000 | 21,715,000 | 18,514,000 | 7,007,000 | 4,843,000 | 4,677,000 | 3,186,000 | 3,249,000 | 195,000 | ||||
| other short term finances | 4,500,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,000 | 3,000 | 37,000 | 66,000 | 36,000 | 15,408,000 | 12,416,000 | 9,529,000 | 515,000 | 1,581,000 | 23,000 | 19,000 | 201,000 | 88,000 | |
| total current liabilities | 31,803,000 | 28,215,000 | 25,193,000 | 21,781,000 | 18,550,000 | 15,408,000 | 12,416,000 | 9,529,000 | 7,522,000 | 1,581,000 | 4,957,000 | 4,696,000 | 6,904,000 | 7,749,000 | 384,000 |
| loans | 26,793,000 | 27,776,000 | 28,243,000 | 29,093,000 | 29,705,000 | 10,407,000 | 3,218,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,256,000 | 31,484,000 | 31,887,000 | 19,226,000 | 10,407,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,793,000 | 27,776,000 | 28,243,000 | 29,093,000 | 29,705,000 | 30,256,000 | 31,484,000 | 31,887,000 | 19,226,000 | 10,407,000 | 10,407,000 | 3,218,000 | |||
| total liabilities | 58,596,000 | 55,991,000 | 53,436,000 | 50,874,000 | 48,255,000 | 45,664,000 | 43,900,000 | 41,416,000 | 26,748,000 | 11,988,000 | 15,364,000 | 4,696,000 | 6,904,000 | 7,749,000 | 3,602,000 |
| net assets | -37,287,000 | -35,334,000 | -34,264,000 | -33,346,000 | -33,498,000 | -29,256,000 | -1,325,000 | 1,332,000 | 6,032,000 | 3,412,000 | 2,107,000 | 2,051,000 | 2,030,000 | 1,539,000 | 213,000 |
| total shareholders funds | -37,287,000 | -35,334,000 | -34,264,000 | -33,346,000 | -33,498,000 | -29,256,000 | -1,325,000 | 1,332,000 | 6,032,000 | 3,412,000 | 2,107,000 | 2,051,000 | 2,030,000 | 1,539,000 | 213,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 32,000 | 599,000 | -119,000 | -21,700,000 | 515,000 | 88,000 | 2,633,000 | 68,000 | 66,000 | 69,000 | 677,000 | 57,000 | 57,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -700,000 | 123,000 | 566,000 | 10,000 | -3,000 | 4,000 | 3,000 | -10,000 | -14,000 | -17,000 | -7,000 | -173,000 | -15,000 | -16,000 | |
| Stock | |||||||||||||||
| Debtors | 1,353,000 | 1,485,000 | 1,512,000 | 3,908,000 | 7,939,000 | -7,685,000 | 3,608,000 | -18,662,000 | 17,305,000 | -3,616,000 | 11,023,000 | -2,586,000 | 571,000 | 1,301,000 | 3,714,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -34,000 | -29,000 | 30,000 | -15,372,000 | 2,992,000 | 2,887,000 | 9,014,000 | -1,066,000 | 1,558,000 | 4,000 | -182,000 | 201,000 | -88,000 | 88,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,053,000 | -1,487,000 | -1,418,000 | -2,713,000 | -23,420,000 | -11,026,000 | -202,000 | 27,767,000 | 5,228,000 | -10,970,000 | 2,466,000 | 134,000 | -1,347,000 | -3,585,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -700,000 | 100,000 | 600,000 | -75,000 | -16,725,000 | -350,000 | 12,852,000 | -100,000 | 1,050,000 | 100,000 | -925,000 | 4,172,000 | 101,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,588,000 | 3,056,000 | 3,441,000 | 3,201,000 | 18,514,000 | -7,007,000 | 7,007,000 | -4,843,000 | 166,000 | 1,491,000 | -63,000 | 3,054,000 | 195,000 | ||
| Other Short Term Loans | -4,500,000 | 4,500,000 | |||||||||||||
| Long term loans | -983,000 | -467,000 | -850,000 | -612,000 | 29,705,000 | -10,407,000 | 10,407,000 | -3,218,000 | 3,218,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -30,256,000 | -1,228,000 | -403,000 | 12,661,000 | 8,819,000 | 10,407,000 | |||||||||
| share issue | |||||||||||||||
| interest | -1,253,000 | -1,102,000 | -952,000 | -1,064,000 | -1,095,000 | -28,000 | -37,000 | -12,000 | -3,000 | 7,000 | -41,000 | -13,000 | -3,000 | -1,000 | |
| cash flow from financing | 1,352,000 | 1,487,000 | 1,639,000 | 1,525,000 | 13,756,000 | -1,256,000 | -440,000 | 5,642,000 | 15,823,000 | -3,842,000 | 10,580,000 | 1,450,000 | -4,576,000 | 4,333,000 | 3,585,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 32,000 | -1,737,000 | -55,000 | -148,000 | -241,000 | 1,519,000 | 175,000 | 495,000 | -299,000 | 299,000 | ||||
| overdraft | -91,000 | 91,000 | -3,517,000 | 3,517,000 | -101,000 | 101,000 | |||||||||
| change in cash | -1,000 | 32,000 | -1,737,000 | -55,000 | -148,000 | -241,000 | 1,519,000 | 175,000 | 586,000 | -390,000 | 3,816,000 | -3,517,000 | 101,000 | -101,000 |
biffa pfi investments limited Credit Report and Business Information
Biffa Pfi Investments Limited Competitor Analysis
Perform a competitor analysis for biffa pfi investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HP12 area or any other competitors across 12 key performance metrics.
biffa pfi investments limited Ownership
BIFFA PFI INVESTMENTS LIMITED group structure
Biffa Pfi Investments Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
BIFFA PFI INVESTMENTS LIMITED
03158124
4 subsidiaries
biffa pfi investments limited directors
Biffa Pfi Investments Limited currently has 2 directors. The longest serving directors include Mr Alistair Brookes (Oct 2023) and Mr Michael Topham (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Brookes | England | 48 years | Oct 2023 | - | Director |
| Mr Michael Topham | 52 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-37.3m
+0.06%
total assets
21.3m
+0.03%
cash
39k
-0.03%
net assets
Total assets minus all liabilities
biffa pfi investments limited company details
company number
03158124
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
renewi pfi investments limited (October 2024)
shanks pfi investments limited (October 2017)
accountant
-
auditor
BDO LLP
address
cressex business park, coronation road, high wycombe, HP12 3TZ
Bank
-
Legal Advisor
-
biffa pfi 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 did not find charges/mortgages relating to biffa pfi investments limited.
biffa pfi 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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biffa pfi investments limited Companies House Filings - See Documents
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