bbh holdings limited
bbh holdings limited Company Information
Company Number
03482404
Next Accounts
Feb 2025
Shareholders
mms uk holdings ltd
Group Structure
View All
Industry
Advertising agencies
+1Registered Address
1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR
Website
www.bbh.co.ukbbh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BBH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
bbh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BBH HOLDINGS LIMITED at £0 based on an EBITDA of £-3k and a 3.71x industry multiple (adjusted for size and gross margin).
bbh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BBH HOLDINGS LIMITED at £8.8m based on Net Assets of £5.4m and 1.63x industry multiple (adjusted for liquidity).
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Bbh Holdings Limited Overview
Bbh Holdings Limited is a dissolved company that was located in london, W12 7FR with a Companies House number of 03482404. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1997, it's largest shareholder was mms uk holdings ltd with a 100% stake. The last turnover for Bbh Holdings Limited was estimated at £0.
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Bbh Holdings Limited Health Check
Pomanda's financial health check has awarded Bbh Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (77)
- Bbh Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Bbh Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (70.9%)
- - Bbh Holdings Limited
- - Industry AVG
BBH HOLDINGS LIMITED financials
Bbh Holdings Limited's latest turnover from December 2020 is 0 and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Bbh Holdings Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 0 | 192,179,959 | 211,075,525 | 203,025,759 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 95,700,140 | 115,362,870 | 121,301,563 | |||||||||
| Gross Profit | 96,479,819 | 95,712,655 | 81,724,196 | |||||||||
| Admin Expenses | 70,151,724 | 74,712,919 | 77,776,334 | |||||||||
| Operating Profit | -3,000 | -6,000 | -16,000 | -8,000 | -8,000 | -8,000 | 34,639,000 | -3,000 | 347,000 | 26,328,095 | 20,999,736 | 3,947,862 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,909,601 | 3,426,820 | 208,515 |
| Interest Receivable | 4,000 | 17,000 | 2,000 | 0 | 0 | 12,000 | 27,000 | 47,000 | 197,353 | 159,706 | 280,683 | |
| Pre-Tax Profit | 1,000 | 5,302,000 | 4,341,000 | 5,604,000 | 5,092,000 | -8,000 | 34,651,000 | 24,000 | 394,000 | 31,062,392 | 24,838,754 | 8,198,651 |
| Tax | 0 | 0 | 0 | 0 | -4,000 | 2,000 | 0 | -6,000 | 1,000 | -7,019,788 | -6,952,412 | -3,780,224 |
| Profit After Tax | 1,000 | 5,302,000 | 4,341,000 | 5,604,000 | 5,088,000 | -6,000 | 34,651,000 | 18,000 | 395,000 | 24,042,604 | 17,886,342 | 4,418,427 |
| Dividends Paid | 0 | 5,634,000 | 4,340,000 | 0 | 5,100,000 | 0 | 43,172,000 | 0 | 2,986,000 | 15,580,373 | 5,351,923 | 5,067,994 |
| Retained Profit | 1,000 | -332,000 | 1,000 | 5,604,000 | -12,000 | -6,000 | -8,521,000 | 18,000 | -2,591,000 | -6,797,824 | 640,702 | -1,678,798 |
| Employee Costs | 0 | 0 | 0 | 0 | 43,374,584 | 47,030,094 | 52,060,114 | |||||
| Number Of Employees | 778 | 706 | 720 | |||||||||
| EBITDA* | -3,000 | -6,000 | -16,000 | -8,000 | -8,000 | -8,000 | 34,639,000 | -3,000 | 347,000 | 28,484,357 | 23,177,250 | 7,047,742 |
* 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 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,309,897 | 6,123,709 | 5,812,869 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679,171 | 872,228 | 965,285 |
| Investments & Other | 45,000 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 2,110,322 | 4,169,961 | 5,797,331 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 9,099,390 | 11,165,898 | 12,575,485 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,555 | 153,948 | 5,880,495 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,708,791 | 30,564,433 | 26,061,879 |
| Group Debtors | 5,380,000 | 0 | 5,441,000 | 5,710,000 | 1,279,000 | 92,000 | 97,000 | 8,628,000 | 7,939,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 273,000 | 0 | 0 | 0 | 2,000 | 3,000 | 3,000 | 18,276,796 | 21,935,138 | 14,139,925 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678,000 | 55,820,762 | 49,720,727 | 41,852,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,380,000 | 5,382,000 | 5,714,000 | 5,710,000 | 1,279,000 | 92,000 | 99,000 | 8,631,000 | 8,620,000 | 108,046,904 | 102,374,246 | 87,934,718 |
| total assets | 5,425,000 | 5,427,000 | 5,759,000 | 5,755,000 | 1,324,000 | 137,000 | 144,000 | 8,676,000 | 8,665,000 | 117,146,294 | 113,540,144 | 100,510,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,355,717 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,000 | 12,000 | 12,000 | 9,000 | 8,000 | 6,000 | 0 | 0 | 0 | 10,363,349 | 15,899,300 | 15,531,486 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 5,000 | 1,000 | 0 | 0 | 0 |
| 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 | 24,000 | 0 | 24,000 | 24,000 | 1,198,000 | 0 | 7,000 | 14,000 | 25,000 | 47,794,849 | 46,242,229 | 46,807,709 |
| total current liabilities | 33,000 | 36,000 | 36,000 | 33,000 | 1,206,000 | 7,000 | 8,000 | 19,000 | 26,000 | 59,513,915 | 62,141,529 | 62,339,195 |
| 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 | 33,000 | 36,000 | 36,000 | 33,000 | 1,206,000 | 7,000 | 8,000 | 19,000 | 26,000 | 59,513,915 | 62,141,529 | 62,339,195 |
| net assets | 5,392,000 | 5,391,000 | 5,723,000 | 5,722,000 | 118,000 | 130,000 | 136,000 | 8,657,000 | 8,639,000 | 35,248,541 | 32,147,465 | 28,186,691 |
| total shareholders funds | 5,392,000 | 5,391,000 | 5,723,000 | 5,722,000 | 118,000 | 130,000 | 136,000 | 8,657,000 | 8,639,000 | 35,248,541 | 32,147,465 | 28,186,691 |
| 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 | -3,000 | -6,000 | -16,000 | -8,000 | -8,000 | -8,000 | 34,639,000 | -3,000 | 347,000 | 26,328,095 | 20,999,736 | 3,947,862 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,963,205 | 1,984,457 | 2,906,823 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,057 | 193,057 | 193,057 | |
| Tax | 0 | 0 | 0 | 0 | -4,000 | 2,000 | 0 | -6,000 | 1,000 | -7,019,788 | -6,952,412 | -3,780,224 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,555 | 86,607 | -5,726,547 | 5,880,495 |
| Debtors | 5,380,000 | -5,714,000 | 4,000 | 4,431,000 | 1,187,000 | -7,000 | -8,532,000 | 689,000 | -44,043,587 | -513,984 | 12,297,767 | 40,201,804 |
| Creditors | -3,000 | 0 | 3,000 | 1,000 | 2,000 | 6,000 | 0 | 0 | -10,363,349 | -5,535,951 | 367,814 | 15,531,486 |
| Accruals and Deferred Income | 24,000 | -24,000 | 0 | -1,174,000 | 1,198,000 | -7,000 | -7,000 | -11,000 | -47,769,849 | 1,552,620 | -565,480 | 46,807,709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,362,000 | -17,000 | -5,612,000 | 1,000 | 0 | 43,164,000 | -709,000 | -13,501,056 | 17,908,615 | 9,455,952 | 19,524,414 | |
| Investing Activities | ||||||||||||
| capital expenditure | -1,464,911 | -1,650,073 | -868,151 | |||||||||
| Change in Investments | 45,000 | -45,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,065,322 | -2,059,639 | -1,627,370 | 5,797,331 |
| cash flow from investments | 594,728 | -22,703 | -6,665,482 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,000 | 0 | -4,000 | 4,000 | 1,000 | 0 | 0 | 0 |
| 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 | 4,000 | 17,000 | 2,000 | 0 | 0 | 12,000 | 27,000 | 47,000 | -2,712,248 | -3,267,114 | 72,168 | |
| cash flow from financing | 4,000 | 17,000 | 2,000 | -1,000 | 0 | 8,000 | 31,000 | -23,970,541 | 7,186,652 | 52,958 | 29,937,657 | |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678,000 | -55,142,762 | 6,100,035 | 7,868,308 | 41,852,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,355,717 | 1,355,717 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678,000 | -53,787,045 | 4,744,318 | 7,868,308 | 41,852,419 |
bbh holdings limited Credit Report and Business Information
Bbh Holdings Limited Competitor Analysis
Perform a competitor analysis for bbh holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W12 area or any other competitors across 12 key performance metrics.
bbh holdings limited Ownership
BBH HOLDINGS LIMITED group structure
Bbh Holdings Limited has 1 subsidiary company.
Ultimate parent company
PUBLICIS GROUPE SA
#0005268
2 parents
BBH HOLDINGS LIMITED
03482404
1 subsidiary
bbh holdings limited directors
Bbh Holdings Limited currently has 4 directors. The longest serving directors include Ms Anne-Gabrielle Heilbronner (Nov 2014) and Mr Arthur Sadoun (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne-Gabrielle Heilbronner | 56 years | Nov 2014 | - | Director | |
| Mr Arthur Sadoun | 53 years | Mar 2016 | - | Director | |
| Ms Annette King | United Kingdom | 56 years | Dec 2020 | - | Director |
| Mr Michel-Alain Proch | England | 54 years | Feb 2021 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-3k
-50%
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
5.4m
0%
total assets
5.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bbh holdings limited company details
company number
03482404
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
TOWER BRIDGE HOUSE
address
1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bbh 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 bbh holdings limited.
bbh holdings limited Capital Raised & Share Issues BETA
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bbh holdings limited Companies House Filings - See Documents
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