bi investments limited
bi investments limited Company Information
Company Number
03175235
Next Accounts
Dec 2025
Directors
Shareholders
castle mile group ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3 slaters court princess street, knutsford, WA16 6BW
Website
bicapital.combi investments limited Estimated Valuation
Pomanda estimates the enterprise value of BI INVESTMENTS LIMITED at £936.5k based on a Turnover of £451.3k and 2.07x industry multiple (adjusted for size and gross margin).
bi investments limited Estimated Valuation
Pomanda estimates the enterprise value of BI INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
bi investments limited Estimated Valuation
Pomanda estimates the enterprise value of BI INVESTMENTS LIMITED at £131.5k based on Net Assets of £83.5k and 1.58x industry multiple (adjusted for liquidity).
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Bi Investments Limited Overview
Bi Investments Limited is a live company located in knutsford, WA16 6BW with a Companies House number of 03175235. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1996, it's largest shareholder is castle mile group ltd with a 100% stake. Bi Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £451.3k with healthy growth in recent years.
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Bi Investments Limited Health Check
Pomanda's financial health check has awarded Bi Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £451.3k, make it smaller than the average company (£823.2k)
- Bi Investments Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
- Bi Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Bi Investments Limited
67.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bi Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bi Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Bi Investments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £451.3k, this is more efficient (£199.7k)
- Bi Investments Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
- Bi Investments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bi Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bi Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bi Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bi Investments Limited
- - Industry AVG
BI INVESTMENTS LIMITED financials
Bi Investments Limited's latest turnover from March 2024 is estimated at £451.3 thousand and the company has net assets of £83.5 thousand. According to their latest financial statements, we estimate that Bi Investments Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,500 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,500 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,360 | 83,360 | 83,460 | 89,460 | 84,602 | 125,123 | 174,873 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 100 | 100 | 20 | 20 | 20 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,460 | 83,460 | 83,460 | 89,460 | 84,622 | 125,143 | 174,893 |
| total assets | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,460 | 83,460 | 83,460 | 89,460 | 84,622 | 125,143 | 177,393 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,162 | 10,622 | 10,622 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,162 | 10,622 | 10,622 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,000 | 50,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | 50,000 | |||||||||||||
| total liabilities | 4,162 | 60,622 | 60,622 | ||||||||||||
| net assets | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,460 | 83,460 | 83,460 | 89,460 | 80,460 | 64,521 | 116,771 |
| total shareholders funds | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,466 | 83,460 | 83,460 | 83,460 | 89,460 | 80,460 | 64,521 | 116,771 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 106 | -100 | -6,000 | 4,858 | -40,521 | -49,750 | 174,873 | ||||||||
| Creditors | -4,162 | -6,460 | 10,622 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,500 | 2,500 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -100 | 100 | -20 | 20 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -100 | 100 | -20 | 20 |
bi investments limited Credit Report and Business Information
Bi Investments Limited Competitor Analysis
Perform a competitor analysis for bi investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
bi investments limited Ownership
BI INVESTMENTS LIMITED group structure
Bi Investments Limited has no subsidiary companies.
bi investments limited directors
Bi Investments Limited currently has 1 director, Mr Charles Guthrie serving since Mar 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Guthrie | 60 years | Mar 1996 | - | Director |
P&L
March 2024turnover
451.3k
+3%
operating profit
0
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
83.5k
0%
total assets
83.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bi investments limited company details
company number
03175235
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 slaters court princess street, knutsford, WA16 6BW
Bank
-
Legal Advisor
-
bi 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 8 charges/mortgages relating to bi investments limited. Currently there are 6 open charges and 2 have been satisfied in the past.
bi 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.
Click to start generating capital raising & share issue transactions for BI INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bi investments limited Companies House Filings - See Documents
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