bhfs two limited
bhfs two limited Company Information
Company Number
03943326
Next Accounts
Sep 2025
Industry
Pre-primary education
Shareholders
bhfs one ltd
Group Structure
View All
Contact
Registered Address
pioneer house 7 rushmills, northampton, NN4 7YB
Website
http://brighthorizion.co.ukbhfs two limited Estimated Valuation
Pomanda estimates the enterprise value of BHFS TWO LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
bhfs two limited Estimated Valuation
Pomanda estimates the enterprise value of BHFS TWO LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
bhfs two limited Estimated Valuation
Pomanda estimates the enterprise value of BHFS TWO LIMITED at £922m based on Net Assets of £328.3m and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bhfs Two Limited Overview
Bhfs Two Limited is a live company located in northampton, NN4 7YB with a Companies House number of 03943326. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2000, it's largest shareholder is bhfs one ltd with a 100% stake. Bhfs Two Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bhfs Two Limited Health Check
There is insufficient data available to calculate a health check for Bhfs Two Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bhfs Two Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bhfs Two Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bhfs Two Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bhfs Two Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Bhfs Two Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bhfs Two Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bhfs Two Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhfs Two Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhfs Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bhfs Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhfs Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a higher level of debt than the average (17.7%)
- - Bhfs Two Limited
- - Industry AVG
BHFS TWO LIMITED financials
Bhfs Two Limited's latest turnover from December 2023 is 0 and the company has net assets of £328.3 million. According to their latest financial statements, we estimate that Bhfs Two Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | -133,000 | -139,000 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | -15,496,000 | 694,000 | 133,000 | 139,000 | -596,000 | 0 | 0 | 0 | -2,000 | -61,044 | -7,621 | 55,776 | -17,058 | |
| Interest Payable | 0 | 0 | 220,000 | 330,000 | 585,000 | 0 | 0 | 0 | 0 | 6,701,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 8,852,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,527,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | -6,644,000 | 474,000 | -197,000 | -446,000 | 182,000 | 0 | 0 | 29,519,000 | -4,176,000 | 162,065 | -7,621 | -60,718 | 55,776 | 4,442,337 |
| Tax | 0 | -132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -6,776,000 | 474,000 | -197,000 | -446,000 | 182,000 | 0 | 0 | 29,519,000 | -4,176,000 | 162,065 | -7,621 | -60,718 | 55,776 | 4,442,337 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -6,776,000 | 474,000 | -197,000 | -446,000 | 182,000 | 0 | 0 | 29,519,000 | -4,176,000 | 162,065 | -7,621 | -60,718 | 55,776 | 4,442,337 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -15,496,000 | 694,000 | 133,000 | 139,000 | -596,000 | 0 | 0 | 0 | -2,000 | -58,746 | -7,621 | 55,776 | -17,058 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | 97,000 | 97,000 | 97,000 | 80,442 | 0 | 0 | 0 | 0 |
| Investments & Other | 419,562,000 | 420,362,000 | 432,989,000 | 401,248,000 | 402,548,000 | 376,194,000 | 337,843,000 | 267,203,000 | 163,413,000 | 78,064,000 | 114,883,320 | 114,878,045 | 44,450,457 | 44,450,457 | 44,450,457 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,268,000 | 2,890,651 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 419,562,000 | 420,362,000 | 432,989,000 | 401,248,000 | 402,548,000 | 376,194,000 | 337,940,000 | 267,300,000 | 163,510,000 | 120,429,000 | 117,854,413 | 114,878,045 | 44,450,457 | 44,450,457 | 44,450,457 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,698,566 |
| Group Debtors | 8,230,000 | 7,431,000 | 7,373,000 | 3,773,000 | 3,852,000 | 2,861,000 | 273,000 | 67,520,000 | 5,842,000 | 0 | 0 | 3,699,847 | 3,702,917 | 3,757,675 | 0 |
| Misc Debtors | 172,000 | 173,000 | 173,000 | 170,000 | 172,000 | 175,000 | 6,205,000 | 6,040,000 | 0 | 0 | 49,320 | 1,025 | 5,575 | 3,785 | 4,550 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,402,000 | 7,604,000 | 7,546,000 | 3,943,000 | 4,024,000 | 3,036,000 | 6,478,000 | 73,560,000 | 5,842,000 | 0 | 49,320 | 3,700,872 | 3,708,492 | 3,761,460 | 2,703,116 |
| total assets | 427,964,000 | 427,966,000 | 440,535,000 | 405,191,000 | 406,572,000 | 379,230,000 | 344,418,000 | 340,860,000 | 169,352,000 | 120,429,000 | 117,903,733 | 118,578,917 | 48,158,949 | 48,211,917 | 47,153,573 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 99,616,000 | 99,480,000 | 90,569,000 | 59,871,000 | 59,234,000 | 42,869,000 | 9,254,000 | 170,926,000 | 461,000 | 0 | 0 | 837,249 | 1,012,108 | 1,004,358 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 9,000 | 147,000 | 14,126,000 | 664,000 | 1,515,000 | 1,077,000 | 0 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,790 |
| total current liabilities | 99,625,000 | 99,627,000 | 104,695,000 | 60,535,000 | 60,749,000 | 43,946,000 | 9,254,000 | 171,144,000 | 461,000 | 0 | 0 | 837,249 | 1,012,108 | 1,004,358 | 1,790 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,067,000 | 112,066,638 | 112,066,638 | 41,464,190 | 41,464,190 | 41,464,190 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 725,000 | 10,015,000 | 10,985,000 | 0 | 62,000 | 825,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 725,000 | 10,015,000 | 10,985,000 | 0 | 62,000 | 825,000 | 0 | 112,067,000 | 112,066,638 | 112,066,638 | 41,464,190 | 41,464,190 | 41,464,190 |
| total liabilities | 99,625,000 | 99,627,000 | 105,420,000 | 70,550,000 | 71,734,000 | 43,946,000 | 9,316,000 | 171,969,000 | 461,000 | 112,067,000 | 112,066,638 | 112,903,887 | 42,476,298 | 42,468,548 | 41,465,980 |
| net assets | 328,339,000 | 328,339,000 | 335,115,000 | 334,641,000 | 334,838,000 | 335,284,000 | 335,102,000 | 168,891,000 | 168,891,000 | 8,362,000 | 5,837,095 | 5,675,030 | 5,682,651 | 5,743,369 | 5,687,593 |
| total shareholders funds | 328,339,000 | 328,339,000 | 335,115,000 | 334,641,000 | 334,838,000 | 335,284,000 | 335,102,000 | 168,891,000 | 168,891,000 | 8,362,000 | 5,837,095 | 5,675,030 | 5,682,651 | 5,743,369 | 5,687,593 |
| 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 | 0 | -15,496,000 | 694,000 | 133,000 | 139,000 | -596,000 | 0 | 0 | 0 | -2,000 | -61,044 | -7,621 | 55,776 | -17,058 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,298 | 0 | 0 | 0 | 0 |
| Tax | 0 | -132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 798,000 | 58,000 | 3,603,000 | -81,000 | 988,000 | -3,442,000 | -67,082,000 | 67,718,000 | -36,426,000 | 39,328,029 | -760,901 | -7,620 | -52,968 | 1,058,344 | 2,703,116 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -138,000 | -13,979,000 | 13,462,000 | -851,000 | 438,000 | 1,077,000 | -218,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | -1,790 | 1,790 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -936,000 | -29,665,000 | 10,553,000 | -637,000 | -411,000 | 3,923,000 | 66,864,000 | -67,500,000 | 36,426,000 | -39,330,029 | 702,155 | -1 | -1,004,358 | -2,718,384 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -800,000 | -12,627,000 | 31,741,000 | -1,300,000 | 26,354,000 | 38,351,000 | 70,640,000 | 103,790,000 | 85,349,000 | -36,819,320 | 5,275 | 70,427,588 | 0 | 0 | 44,450,457 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 136,000 | 8,911,000 | 30,698,000 | 637,000 | 16,365,000 | 33,615,000 | -161,672,000 | 170,465,000 | 461,000 | 0 | -837,249 | -174,859 | 7,750 | 1,004,358 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,067,000 | 362 | 0 | 70,602,448 | 0 | 0 | 41,464,190 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -725,000 | -9,290,000 | -970,000 | 10,985,000 | -62,000 | -763,000 | 825,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 8,852,000 | -220,000 | -330,000 | -585,000 | 0 | 0 | 0 | 0 | -4,174,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 136,000 | 17,038,000 | 21,188,000 | -663,000 | 26,765,000 | 33,553,000 | 3,776,000 | 171,290,000 | 19,404,000 | 2,527,267 | -837,249 | 70,427,589 | 7,750 | 1,004,358 | 42,709,446 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bhfs two limited Credit Report and Business Information
Bhfs Two Limited Competitor Analysis
Perform a competitor analysis for bhfs two limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in NN4 area or any other competitors across 12 key performance metrics.
bhfs two limited Ownership
BHFS TWO LIMITED group structure
Bhfs Two Limited has 17 subsidiary companies.
Ultimate parent company
BRIGHT HORIZONS FAMILY SOLUTIONS INC
#0088535
2 parents
BHFS TWO LIMITED
03943326
17 subsidiaries
bhfs two limited directors
Bhfs Two Limited currently has 7 directors. The longest serving directors include Mrs Elizabeth Boland (Aug 2003) and Mrs Rosamund Marshall (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Boland | England | 65 years | Aug 2003 | - | Director |
| Mrs Rosamund Marshall | England | 65 years | Apr 2020 | - | Director |
| Mr John Casagrande | England | 66 years | Apr 2020 | - | Director |
| Mrs Rosamund Marshall | England | 65 years | Apr 2020 | - | Director |
| Mr John Casagrande | England | 66 years | Apr 2020 | - | Director |
| Mr John Butler | England | 57 years | May 2022 | - | Director |
| Mr John Butler | England | 57 years | May 2022 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
328.3m
0%
total assets
428m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bhfs two limited company details
company number
03943326
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
hillgate (129) limited (April 2000)
accountant
-
auditor
BDO LLP
address
pioneer house 7 rushmills, northampton, NN4 7YB
Bank
-
Legal Advisor
-
bhfs two 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 bhfs two limited.
bhfs two 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 BHFS TWO LIMITED. This can take several minutes, an email will notify you when this has completed.
bhfs two limited Companies House Filings - See Documents
| date | description | view/download |
|---|
