bii nepal opportunities limited
bii nepal opportunities limited Company Information
Company Number
03830169
Next Accounts
Sep 2025
Shareholders
british international investment plc
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
123 victoria street, london, SW1E 6DE
Website
www.cdcgroup.combii nepal opportunities limited Estimated Valuation
Pomanda estimates the enterprise value of BII NEPAL OPPORTUNITIES LIMITED at £249.2k based on a Turnover of £89.8k and 2.78x industry multiple (adjusted for size and gross margin).
bii nepal opportunities limited Estimated Valuation
Pomanda estimates the enterprise value of BII NEPAL OPPORTUNITIES LIMITED at £29.6m based on an EBITDA of £4.4m and a 6.71x industry multiple (adjusted for size and gross margin).
bii nepal opportunities limited Estimated Valuation
Pomanda estimates the enterprise value of BII NEPAL OPPORTUNITIES LIMITED at £8.6m based on Net Assets of £7.4m and 1.17x industry multiple (adjusted for liquidity).
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Bii Nepal Opportunities Limited Overview
Bii Nepal Opportunities Limited is a live company located in london, SW1E 6DE with a Companies House number of 03830169. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in August 1999, it's largest shareholder is british international investment plc with a 100% stake. Bii Nepal Opportunities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.8k with unknown growth in recent years.
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Bii Nepal Opportunities Limited Health Check
Pomanda's financial health check has awarded Bii Nepal Opportunities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£2m)
£89.8k - Bii Nepal Opportunities Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bii Nepal Opportunities Limited
- - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)
83.7% - Bii Nepal Opportunities Limited
83.7% - Industry AVG
Profitability
an operating margin of 4902.9% make it more profitable than the average company (1.7%)
4902.9% - Bii Nepal Opportunities Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Bii Nepal Opportunities Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bii Nepal Opportunities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£204.6k)
- Bii Nepal Opportunities Limited
£204.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bii Nepal Opportunities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bii Nepal Opportunities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bii Nepal Opportunities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Bii Nepal Opportunities Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (50.1%)
71.2% - Bii Nepal Opportunities Limited
50.1% - Industry AVG
BII NEPAL OPPORTUNITIES LIMITED financials
Bii Nepal Opportunities Limited's latest turnover from December 2023 is £89.8 thousand and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Bii Nepal Opportunities Limited has 1 employee and maintains cash reserves of £105.1 thousand 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,797 | 126,071 | 83,973 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,402,629 | 3,112,774 | 2,754,586 | 1,501,004 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,152,690 | 1,549,771 | 2,754,003 | 1,500,564 | -107,232 | ||||||||||
| Tax | -1,025,679 | -366,782 | -676,010 | -352,489 | |||||||||||
| Profit After Tax | 3,127,011 | 1,182,989 | 2,077,993 | 1,148,075 | -107,232 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,127,011 | 1,182,989 | 2,077,993 | 1,148,075 | -107,232 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,402,629 | 3,112,774 | 2,754,586 | 1,501,004 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,496,107 | 14,892,609 | 13,450,695 | 11,133,338 | 8,604,313 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 25,496,106 | 14,892,609 | 13,450,695 | 11,133,338 | 8,604,312 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,496,106 | 14,892,609 | 13,450,695 | 11,133,338 | 8,604,312 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 105,087 | 113,562 | 6,491 | 3,671 | 1,032 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 105,087 | 113,563 | 6,494 | 3,671 | 1,032 | ||||||||||
| total assets | 25,601,193 | 15,006,172 | 13,457,189 | 11,137,009 | 8,605,344 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,824,872 | 9,378,051 | 9,372,535 | 9,756,289 | 8,712,573 | ||||||||||
| total current liabilities | 15,824,874 | 9,378,053 | 9,372,537 | 9,756,290 | 8,712,575 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,788,514 | 2,746,134 | 2,025,178 | 704,978 | |||||||||||
| total long term liabilities | 2,394,257 | 1,373,067 | 1,012,589 | 352,489 | |||||||||||
| total liabilities | 18,219,131 | 10,751,120 | 10,385,126 | 10,108,779 | 8,712,575 | ||||||||||
| net assets | 7,382,062 | 4,255,052 | 3,072,063 | 1,028,231 | -107,230 | ||||||||||
| total shareholders funds | 7,382,062 | 4,255,051 | 3,072,063 | 1,028,231 | -107,230 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 4,402,629 | 3,112,774 | 2,754,586 | 1,501,004 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,025,679 | -366,782 | -676,010 | -352,489 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -2 | 2 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 6,446,821 | 5,516 | -383,754 | 1,043,716 | 8,712,573 | ||||||||||
| Deferred Taxes & Provisions | 2,042,380 | 720,956 | 1,320,200 | 704,978 | |||||||||||
| Cash flow from operations | 11,866,151 | 3,472,466 | 3,015,020 | 2,897,209 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,603,497 | 1,441,914 | 2,317,357 | 2,529,026 | 8,604,312 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -34,161 | -12,615 | 3 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,475 | 107,071 | 2,820 | 2,639 | 1,032 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -8,475 | 107,071 | 2,820 | 2,639 | 1,032 |
bii nepal opportunities limited Credit Report and Business Information
Bii Nepal Opportunities Limited Competitor Analysis
Perform a competitor analysis for bii nepal opportunities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
bii nepal opportunities limited Ownership
BII NEPAL OPPORTUNITIES LIMITED group structure
Bii Nepal Opportunities Limited has no subsidiary companies.
Ultimate parent company
1 parent
BII NEPAL OPPORTUNITIES LIMITED
03830169
bii nepal opportunities limited directors
Bii Nepal Opportunities Limited currently has 2 directors. The longest serving directors include Mr Colin Buckley (Sep 2019) and Mrs Carolyn Sims (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Buckley | United Kingdom | 64 years | Sep 2019 | - | Director |
| Mrs Carolyn Sims | 59 years | Oct 2020 | - | Director |
P&L
December 2023turnover
89.8k
-29%
operating profit
4.4m
+41%
gross margin
83.7%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.4m
+0.73%
total assets
25.6m
+0.71%
cash
105.1k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
bii nepal opportunities limited company details
company number
03830169
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cdc nepal opportunities limited (February 2023)
cdc funds management limited (January 2019)
accountant
-
auditor
DELOITTE LLP
address
123 victoria street, london, SW1E 6DE
Bank
-
Legal Advisor
-
bii nepal opportunities 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 bii nepal opportunities limited.
bii nepal opportunities 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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bii nepal opportunities limited Companies House Filings - See Documents
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