bestinvest (holdings) limited
bestinvest (holdings) limited Company Information
Company Number
03367240
Next Accounts
Sep 2025
Shareholders
evelyn partners group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.bestinvest.co.ukbestinvest (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BESTINVEST (HOLDINGS) LIMITED at £1.1m based on a Turnover of £1.3m and 0.8x industry multiple (adjusted for size and gross margin).
bestinvest (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BESTINVEST (HOLDINGS) LIMITED at £0 based on an EBITDA of £-402k and a 2.76x industry multiple (adjusted for size and gross margin).
bestinvest (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BESTINVEST (HOLDINGS) LIMITED at £9.6m based on Net Assets of £7.3m and 1.31x industry multiple (adjusted for liquidity).
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Bestinvest (holdings) Limited Overview
Bestinvest (holdings) Limited is a live company located in london, EC2V 7BG with a Companies House number of 03367240. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1997, it's largest shareholder is evelyn partners group limited with a 100% stake. Bestinvest (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Bestinvest (holdings) Limited Health Check
Pomanda's financial health check has awarded Bestinvest (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.5m)
£1.3m - Bestinvest (holdings) Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bestinvest (holdings) Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (53.8%)
13.6% - Bestinvest (holdings) Limited
53.8% - Industry AVG
Profitability
an operating margin of -123.6% make it less profitable than the average company (9%)
-123.6% - Bestinvest (holdings) Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Bestinvest (holdings) Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Bestinvest (holdings) Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £442.7k, this is more efficient (£223.8k)
- Bestinvest (holdings) Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bestinvest (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bestinvest (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bestinvest (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (29 weeks)
179 weeks - Bestinvest (holdings) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (71.4%)
10.7% - Bestinvest (holdings) Limited
71.4% - Industry AVG
BESTINVEST (HOLDINGS) LIMITED financials
Bestinvest (Holdings) Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Bestinvest (Holdings) Limited has 3 employees and maintains cash reserves of £1.2 million 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 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,328,000 | 1,607,000 | 1,501,000 | 3,667,000 | 1,759,000 | 907,000 | 39,782,000 | 34,760,000 | 31,061,000 | 28,666,000 | 23,519,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,073,000 | 3,638,000 | 2,356,000 | 1,684,000 | 1,800,000 | ||||||||||
| Gross Profit | 34,709,000 | 31,122,000 | 28,705,000 | 26,982,000 | 21,719,000 | ||||||||||
| Admin Expenses | 24,354,000 | 22,127,000 | 22,387,000 | 20,293,000 | 14,873,000 | ||||||||||
| Operating Profit | -1,641,000 | -7,026,000 | 111,000 | -2,372,000 | -1,936,000 | -1,826,000 | -1,918,000 | -2,754,000 | -4,862,000 | -2,210,000 | 10,355,000 | 8,995,000 | 6,318,000 | 6,689,000 | 6,846,000 |
| Interest Payable | 32,000 | 27,000 | 92,000 | 316,000 | 205,000 | 240,000 | 291,000 | 49,000 | 167,000 | 198,000 | 364,000 | 33,000 | 44,000 | ||
| Interest Receivable | 2,000 | 2,000 | 2,000 | 1,000 | 30,000 | 20,000 | 13,000 | 62,000 | 114,000 | ||||||
| Pre-Tax Profit | 3,929,000 | 447,000 | 7,019,000 | 6,212,000 | 11,359,000 | 14,434,000 | 541,000 | 4,578,000 | 740,000 | 242,000 | -14,263,000 | 8,817,000 | 5,967,000 | 6,712,000 | 6,824,000 |
| Tax | -78,000 | -9,000 | -58,000 | -82,000 | -134,000 | 371,000 | 207,000 | -2,766,000 | 129,000 | -2,336,000 | -1,861,000 | -2,359,000 | -2,100,000 | ||
| Profit After Tax | 3,851,000 | 438,000 | 6,961,000 | 6,130,000 | 11,225,000 | 14,805,000 | 748,000 | 4,578,000 | 740,000 | -2,524,000 | -14,134,000 | 6,481,000 | 4,106,000 | 4,353,000 | 4,724,000 |
| Dividends Paid | 5,600,000 | 7,500,000 | 7,000,000 | 25,207,000 | 11,578,000 | 4,500,000 | 4,700,000 | 3,600,000 | 7,700,000 | ||||||
| Retained Profit | -1,749,000 | -7,062,000 | -39,000 | -19,077,000 | 11,225,000 | 14,805,000 | 748,000 | 4,578,000 | 740,000 | -2,524,000 | -25,712,000 | 1,981,000 | -594,000 | 753,000 | -2,976,000 |
| Employee Costs | 96,000 | 58,000 | 14,953,000 | 14,400,000 | 14,632,000 | 12,670,000 | 9,122,000 | ||||||||
| Number Of Employees | 5 | 5 | 8 | 4 | 6 | 209 | 202 | 198 | 177 | 144 | |||||
| EBITDA* | -402,000 | -5,582,000 | 1,468,000 | -5,000 | 1,000 | 91,000 | -1,000 | -2,142,000 | -4,601,000 | -2,179,000 | 11,353,000 | 9,757,000 | 7,045,000 | 7,244,000 | 7,292,000 |
* 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 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 905,000 | 1,170,000 | 2,442,000 | 3,206,000 | 4,096,000 | 279,000 | 460,000 | 270,000 | 2,176,000 | 2,307,000 | 2,235,000 | 2,008,000 | 198,000 | ||
| Intangible Assets | 4,430,000 | 5,655,000 | 6,233,000 | 7,258,000 | 8,285,000 | 9,312,000 | 10,339,000 | 11,302,000 | 5,877,000 | 6,321,000 | 7,161,000 | 7,082,000 | 7,863,000 | 7,913,000 | |
| Investments & Other | 2,533,000 | 4,302,000 | 11,577,000 | 11,216,000 | 11,216,000 | 11,216,000 | 11,216,000 | 11,216,000 | 11,216,000 | 10,866,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
| Debtors (Due After 1 year) | 361,000 | 443,000 | 578,000 | ||||||||||||
| Total Fixed Assets | 6,963,000 | 9,957,000 | 18,715,000 | 20,005,000 | 22,386,000 | 24,312,000 | 25,651,000 | 22,797,000 | 17,553,000 | 11,136,000 | 8,497,000 | 9,472,000 | 9,321,000 | 9,875,000 | 8,115,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,757,000 | 1,385,000 | 1,034,000 | 1,747,000 | 861,000 | ||||||||||
| Group Debtors | 82,000 | 417,000 | 30,752,000 | 26,334,000 | 13,388,000 | 11,331,000 | 8,098,000 | 577,000 | 2,107,000 | 500,000 | 3,841,000 | 4,236,000 | 4,419,000 | 3,988,000 | |
| Misc Debtors | 40,000 | 205,000 | 400,000 | 1,240,000 | 458,000 | 1,562,000 | 10,318,000 | 7,269,000 | 5,046,000 | 4,386,000 | 4,077,000 | ||||
| Cash | 1,157,000 | 11,000 | 23,000 | 228,000 | 54,000 | 318,000 | 94,000 | 542,000 | 1,317,000 | 656,000 | 7,182,000 | 9,775,000 | 8,312,000 | 5,696,000 | 3,928,000 |
| misc current assets | 207,000 | 42,000 | |||||||||||||
| total current assets | 1,239,000 | 468,000 | 23,000 | 30,980,000 | 26,388,000 | 13,911,000 | 12,032,000 | 9,880,000 | 2,352,000 | 4,325,000 | 19,757,000 | 22,270,000 | 18,628,000 | 16,248,000 | 12,896,000 |
| total assets | 8,202,000 | 10,425,000 | 18,738,000 | 50,985,000 | 48,774,000 | 38,223,000 | 37,683,000 | 32,677,000 | 19,905,000 | 15,461,000 | 28,254,000 | 31,742,000 | 27,949,000 | 26,123,000 | 21,011,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 102,000 | 1,991,000 | 491,000 | 424,000 | 1,152,000 | 1,098,000 | 1,002,000 | 2,051,000 | 1,048,000 | ||||||
| Group/Directors Accounts | 394,000 | 31,339,000 | 9,008,000 | 8,635,000 | 20,764,000 | 18,376,000 | 10,336,000 | 8,720,000 | 316,000 | 258,000 | 16,000 | 16,000 | |||
| other short term finances | 1,008,000 | 1,186,000 | 1,806,000 | 400,000 | |||||||||||
| hp & lease commitments | 289,000 | 299,000 | 788,000 | 1,248,000 | 1,280,000 | 774,000 | 987,000 | 12,000 | 10,000 | 9,000 | |||||
| other current liabilities | 46,000 | 5,000 | 5,000 | 55,000 | 288,000 | 525,000 | 434,000 | 6,392,000 | 5,468,000 | 5,108,000 | 3,842,000 | 2,744,000 | |||
| total current liabilities | 335,000 | 299,000 | 1,182,000 | 32,587,000 | 10,293,000 | 9,414,000 | 21,908,000 | 20,655,000 | 11,352,000 | 9,578,000 | 8,564,000 | 8,078,000 | 8,183,000 | 5,909,000 | 4,208,000 |
| loans | |||||||||||||||
| hp & lease commitments | 35,000 | 455,000 | 659,000 | 1,611,000 | 2,860,000 | 4,320,000 | 5,094,000 | 13,000 | 24,000 | 35,000 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 506,000 | 596,000 | 760,000 | 611,000 | 368,000 | 461,000 | 1,458,000 | 1,046,000 | 2,155,000 | 225,000 | 303,000 | 1,021,000 | 1,467,000 | 3,230,000 | 2,758,000 |
| total long term liabilities | 541,000 | 1,051,000 | 1,419,000 | 2,222,000 | 3,228,000 | 4,781,000 | 6,552,000 | 1,046,000 | 2,155,000 | 225,000 | 316,000 | 1,045,000 | 1,502,000 | 3,230,000 | 2,758,000 |
| total liabilities | 876,000 | 1,350,000 | 2,601,000 | 34,809,000 | 13,521,000 | 14,195,000 | 28,460,000 | 21,701,000 | 13,507,000 | 9,803,000 | 8,880,000 | 9,123,000 | 9,685,000 | 9,139,000 | 6,966,000 |
| net assets | 7,326,000 | 9,075,000 | 16,137,000 | 16,176,000 | 35,253,000 | 24,028,000 | 9,223,000 | 10,976,000 | 6,398,000 | 5,658,000 | 19,374,000 | 22,619,000 | 18,264,000 | 16,984,000 | 14,045,000 |
| total shareholders funds | 7,326,000 | 9,075,000 | 16,137,000 | 16,176,000 | 35,253,000 | 24,028,000 | 9,223,000 | 10,976,000 | 6,398,000 | 5,658,000 | 19,374,000 | 22,619,000 | 18,264,000 | 16,984,000 | 14,045,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,641,000 | -7,026,000 | 111,000 | -2,372,000 | -1,936,000 | -1,826,000 | -1,918,000 | -2,754,000 | -4,862,000 | -2,210,000 | 10,355,000 | 8,995,000 | 6,318,000 | 6,689,000 | 6,846,000 |
| Depreciation | 332,000 | 1,340,000 | 910,000 | 890,000 | 954,000 | 176,000 | 174,000 | 31,000 | 346,000 | 288,000 | 232,000 | 89,000 | 100,000 | ||
| Amortisation | 1,239,000 | 1,444,000 | 1,025,000 | 1,027,000 | 1,027,000 | 1,027,000 | 963,000 | 436,000 | 87,000 | 652,000 | 474,000 | 495,000 | 466,000 | 346,000 | |
| Tax | -78,000 | -9,000 | -58,000 | -82,000 | -134,000 | 371,000 | 207,000 | -2,766,000 | 129,000 | -2,336,000 | -1,861,000 | -2,359,000 | -2,100,000 | ||
| Stock | |||||||||||||||
| Debtors | -375,000 | 457,000 | -31,113,000 | 4,336,000 | 12,606,000 | 2,440,000 | 2,393,000 | 8,303,000 | -2,634,000 | -8,826,000 | 80,000 | 2,179,000 | -236,000 | 1,626,000 | 8,926,000 |
| Creditors | -102,000 | -1,889,000 | 1,500,000 | 67,000 | -674,000 | 54,000 | 96,000 | -1,049,000 | 1,003,000 | 1,048,000 | |||||
| Accruals and Deferred Income | 46,000 | -5,000 | -50,000 | -233,000 | -237,000 | 91,000 | -5,034,000 | 924,000 | 360,000 | 1,266,000 | 1,098,000 | 2,744,000 | |||
| Deferred Taxes & Provisions | -90,000 | -164,000 | 149,000 | 243,000 | -93,000 | -997,000 | 412,000 | -1,109,000 | 1,930,000 | -796,000 | -718,000 | -446,000 | -1,763,000 | 472,000 | 2,758,000 |
| Cash flow from operations | -149,000 | -6,212,000 | 32,672,000 | -4,185,000 | -12,832,000 | -3,127,000 | -3,897,000 | -10,291,000 | 121,000 | -2,623,000 | 11,662,000 | 5,252,000 | 3,874,000 | 5,832,000 | 2,816,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -217,000 | -360,000 | -457,000 | -1,905,000 | -108,000 | ||||||||||
| Change in Investments | -1,769,000 | -7,275,000 | 361,000 | 350,000 | 10,862,000 | -4,000 | 4,000 | ||||||||
| cash flow from investments | -213,000 | -360,000 | -457,000 | -1,905,000 | -112,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -394,000 | -30,945,000 | 22,331,000 | 373,000 | -12,129,000 | 2,388,000 | 8,040,000 | 1,616,000 | 8,404,000 | -316,000 | 58,000 | 242,000 | 16,000 | ||
| Other Short Term Loans | -1,186,000 | -178,000 | -620,000 | 1,806,000 | -400,000 | 400,000 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -430,000 | -693,000 | -1,412,000 | -1,281,000 | -954,000 | -987,000 | 6,081,000 | -34,000 | -9,000 | -10,000 | 44,000 | ||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -30,000 | -27,000 | -92,000 | -316,000 | -205,000 | -240,000 | -291,000 | 2,000 | 2,000 | -48,000 | -137,000 | -178,000 | -351,000 | 29,000 | 70,000 |
| cash flow from financing | -460,000 | -1,114,000 | -32,449,000 | 20,734,000 | -786,000 | -13,356,000 | 5,677,000 | 8,042,000 | 1,618,000 | -7,301,000 | 21,827,000 | 1,624,000 | 3,615,000 | 1,815,000 | 17,507,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,146,000 | -12,000 | -205,000 | 174,000 | -264,000 | 224,000 | -448,000 | -775,000 | 661,000 | -9,119,000 | -2,593,000 | 1,463,000 | 2,616,000 | 1,768,000 | 3,928,000 |
| overdraft | |||||||||||||||
| change in cash | 1,146,000 | -12,000 | -205,000 | 174,000 | -264,000 | 224,000 | -448,000 | -775,000 | 661,000 | -9,119,000 | -2,593,000 | 1,463,000 | 2,616,000 | 1,768,000 | 3,928,000 |
bestinvest (holdings) limited Credit Report and Business Information
Bestinvest (holdings) Limited Competitor Analysis
Perform a competitor analysis for bestinvest (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
bestinvest (holdings) limited Ownership
BESTINVEST (HOLDINGS) LIMITED group structure
Bestinvest (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
PLATINUM LP GUERNSEY LTD
#0147449
2 parents
BESTINVEST (HOLDINGS) LIMITED
03367240
3 subsidiaries
bestinvest (holdings) limited directors
Bestinvest (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Christopher Woodhouse (Oct 2017) and Mr Andrew Baddeley (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Woodhouse | United Kingdom | 63 years | Oct 2017 | - | Director |
| Mr Andrew Baddeley | England | 60 years | Sep 2018 | - | Director |
| Ms Charlotte Davies | England | 51 years | Sep 2022 | - | Director |
| Mr Paul Geddes | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
December 2023turnover
1.3m
-17%
operating profit
-1.6m
-77%
gross margin
13.7%
-13.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.3m
-0.19%
total assets
8.2m
-0.21%
cash
1.2m
+104.18%
net assets
Total assets minus all liabilities
bestinvest (holdings) limited company details
company number
03367240
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
best investment brokers (holdings) limited (November 2000)
topbrick limited (June 1997)
accountant
-
auditor
-
address
45 gresham street, london, EC2V 7BG
Bank
HSBC BANK PLC
Legal Advisor
-
bestinvest (holdings) 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 bestinvest (holdings) limited.
bestinvest (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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bestinvest (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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