baxi finance limited
baxi finance limited Company Information
Company Number
04010580
Website
www.baxi.co.ukRegistered Address
brooks house coventry road, warwick, warwickshire, CV34 4LL
Industry
Activities of head offices
Telephone
03306780917
Next Accounts Due
246 days late
Group Structure
View All
Shareholders
ghp midco limited 100%
baxi finance limited Estimated Valuation
Pomanda estimates the enterprise value of BAXI FINANCE LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
baxi finance limited Estimated Valuation
Pomanda estimates the enterprise value of BAXI FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
baxi finance limited Estimated Valuation
Pomanda estimates the enterprise value of BAXI FINANCE LIMITED at £0 based on Net Assets of £-151.7m and 3.95x industry multiple (adjusted for liquidity).
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Baxi Finance Limited Overview
Baxi Finance Limited is a live company located in warwickshire, CV34 4LL with a Companies House number of 04010580. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2000, it's largest shareholder is ghp midco limited with a 100% stake. Baxi Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Baxi Finance Limited Health Check
There is insufficient data available to calculate a health check for Baxi Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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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 (118)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (58.8%)
- - Baxi Finance Limited
- - Industry AVG
baxi finance limited Credit Report and Business Information
Baxi Finance Limited Competitor Analysis
Perform a competitor analysis for baxi finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baxi finance limited Ownership
BAXI FINANCE LIMITED group structure
Baxi Finance Limited has 1 subsidiary company.
Ultimate parent company
REMEHA GROUP BV
#0024232
2 parents
BAXI FINANCE LIMITED
04010580
1 subsidiary
baxi finance limited directors
Baxi Finance Limited currently has 2 directors. The longest serving directors include Mr Simon Oliver (Dec 2016) and Mrs Karen Boswell (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Oliver | 55 years | Dec 2016 | - | Director | |
| Mrs Karen Boswell | 61 years | Sep 2020 | - | Director |
BAXI FINANCE LIMITED financials
Baxi Finance Limited's latest turnover from December 2021 is 0 and the company has net assets of -£151.7 million. According to their latest financial statements, we estimate that Baxi Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 200,000 | 224,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 6,171,000 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | -61,000 | -487,000 | -5,971,000 | 224,000 |
| Interest Payable | 7,815,000 | 11,646,000 | 16,756,000 | 18,161,000 | 16,149,000 | 21,219,000 | 40,570,000 | 38,784,000 | 35,802,000 | 34,565,000 | 34,380,000 | 36,924,000 | 36,813,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2,106,000 | 11,945,000 | 10,965,000 | 11,195,000 | 9,022,000 | 24,242,000 | 43,753,000 | 56,560,000 |
| Pre-Tax Profit | -7,815,000 | -11,646,000 | -16,756,000 | -18,161,000 | -16,149,000 | -19,111,000 | -28,626,000 | -27,820,000 | -24,600,000 | -25,604,000 | -6,655,000 | 858,000 | 93,322,000 |
| Tax | 1,485,000 | 2,213,000 | 3,184,000 | 3,451,000 | 3,109,000 | 3,822,000 | 5,797,000 | 5,981,000 | 5,718,000 | 6,274,000 | 2,815,000 | -4,190,000 | -5,558,000 |
| Profit After Tax | -6,330,000 | -9,433,000 | -13,572,000 | -14,710,000 | -13,040,000 | -15,289,000 | -22,829,000 | -21,839,000 | -18,882,000 | -19,330,000 | -3,840,000 | -3,332,000 | 87,764,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,444,000 | 0 | 69,823,000 |
| Retained Profit | -6,330,000 | -9,433,000 | -13,572,000 | -14,710,000 | -13,040,000 | -15,289,000 | -22,829,000 | -21,839,000 | -18,882,000 | -19,330,000 | -353,284,000 | -3,332,000 | 17,941,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | -61,000 | -487,000 | -5,971,000 | 224,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 934,888,000 | 934,888,000 | 932,820,000 | 373,629,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 881,304,000 | 934,888,000 | 934,888,000 | 932,820,000 | 373,629,000 |
| Stock & work in progress | 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 |
| Group Debtors | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 419,450,000 | 386,504,000 | 334,541,000 | 346,673,000 | 334,469,000 | 709,340,000 | 1,260,801,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,211,000 |
| Cash | 0 | 0 | 50,000 | 51,000 | 50,000 | 50,000 | 48,000 | 243,000 | 242,000 | 303,000 | 11,963,000 | 17,269,000 | 35,325,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,459,000 | 1,459,000 | 1,509,000 | 1,510,000 | 1,509,000 | 1,509,000 | 419,498,000 | 386,747,000 | 334,783,000 | 346,976,000 | 346,432,000 | 726,609,000 | 1,297,337,000 |
| total assets | 882,763,000 | 882,763,000 | 882,813,000 | 882,814,000 | 882,813,000 | 882,813,000 | 1,300,802,000 | 1,268,051,000 | 1,216,087,000 | 1,281,864,000 | 1,281,320,000 | 1,659,429,000 | 1,670,966,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,484,000 |
| Bank loan | 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 |
| Group/Directors Accounts | 2,408,000 | 2,408,000 | 2,408,000 | 2,408,000 | 2,408,000 | 2,408,000 | 1,380,159,000 | 1,324,579,000 | 1,250,776,000 | 1,297,671,000 | 1,277,633,000 | 1,299,643,000 | 1,287,861,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,000 | 2,979,000 | 3,482,000 |
| total current liabilities | 2,408,000 | 2,408,000 | 2,408,000 | 2,408,000 | 2,408,000 | 2,408,000 | 1,380,159,000 | 1,324,579,000 | 1,250,776,000 | 1,297,671,000 | 1,277,797,000 | 1,302,622,000 | 1,310,827,000 |
| loans | 1,032,086,000 | 1,025,756,000 | 1,016,373,000 | 1,002,802,000 | 988,091,000 | 975,051,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 1,032,086,000 | 1,025,756,000 | 1,016,373,000 | 1,002,802,000 | 988,091,000 | 975,051,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,034,494,000 | 1,028,164,000 | 1,018,781,000 | 1,005,210,000 | 990,499,000 | 977,459,000 | 1,380,159,000 | 1,324,579,000 | 1,250,776,000 | 1,297,671,000 | 1,277,797,000 | 1,302,622,000 | 1,310,827,000 |
| net assets | -151,731,000 | -145,401,000 | -135,968,000 | -122,396,000 | -107,686,000 | -94,646,000 | -79,357,000 | -56,528,000 | -34,689,000 | -15,807,000 | 3,523,000 | 356,807,000 | 360,139,000 |
| total shareholders funds | -151,731,000 | -145,401,000 | -135,968,000 | -122,396,000 | -107,686,000 | -94,646,000 | -79,357,000 | -56,528,000 | -34,689,000 | -15,807,000 | 3,523,000 | 356,807,000 | 360,139,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | -61,000 | -487,000 | -5,971,000 | 224,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,485,000 | 2,213,000 | 3,184,000 | 3,451,000 | 3,109,000 | 3,822,000 | 5,797,000 | 5,981,000 | 5,718,000 | 6,274,000 | 2,815,000 | -4,190,000 | -5,558,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -417,991,000 | 32,946,000 | 51,963,000 | -12,132,000 | 12,204,000 | -374,871,000 | -552,672,000 | 1,262,012,000 |
| Creditors | 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 | -164,000 | -2,815,000 | -503,000 | 3,482,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,485,000 | 2,213,000 | 3,184,000 | 3,451,000 | 3,109,000 | 421,813,000 | -27,149,000 | -45,982,000 | 17,857,000 | -6,155,000 | 374,384,000 | 542,008,000 | -1,263,864,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,584,000 | 0 | 2,068,000 | 559,191,000 | 373,629,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,377,751,000 | 55,580,000 | 73,803,000 | -46,895,000 | 20,038,000 | -22,010,000 | 11,782,000 | 1,287,861,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,330,000 | 9,383,000 | 13,571,000 | 14,711,000 | 13,040,000 | 975,051,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | -7,815,000 | -11,646,000 | -16,756,000 | -18,161,000 | -16,149,000 | -19,113,000 | -28,625,000 | -27,819,000 | -24,607,000 | -25,543,000 | -10,138,000 | 6,829,000 | 19,747,000 |
| cash flow from financing | -1,485,000 | -2,263,000 | -3,185,000 | -3,450,000 | -3,109,000 | -421,813,000 | 26,955,000 | 45,984,000 | -71,502,000 | -5,505,000 | -32,148,000 | 18,611,000 | 1,649,806,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | -50,000 | -1,000 | 1,000 | 0 | 2,000 | -195,000 | 1,000 | -61,000 | -11,660,000 | -5,306,000 | -18,056,000 | 35,325,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,484,000 | 19,484,000 |
| change in cash | 0 | -50,000 | -1,000 | 1,000 | 0 | 2,000 | -195,000 | 1,000 | -61,000 | -11,660,000 | -5,306,000 | 1,428,000 | 15,841,000 |
P&L
December 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-151.7m
+0.04%
total assets
882.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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baxi finance limited company details
company number
04010580
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
eventower limited (November 2000)
incorporated
UK
address
brooks house coventry road, warwick, warwickshire, CV34 4LL
last accounts submitted
December 2021
baxi finance 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 2 charges/mortgages relating to baxi finance limited. Currently there are 0 open charges and 2 have been satisfied in the past.
baxi finance limited Companies House Filings - See Documents
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