bishopswood spv limited
bishopswood spv limited Company Information
Company Number
04252401
Website
http://bmihealthcare.co.ukRegistered Address
1st floor 30 cannon street, london, EC4M 6XH
Industry
Hospital activities
Telephone
08081010337
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ghg intermediate holdings limited 100%
bishopswood spv limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSWOOD SPV LIMITED at £1m based on a Turnover of £1.6m and 0.64x industry multiple (adjusted for size and gross margin).
bishopswood spv limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSWOOD SPV LIMITED at £9m based on an EBITDA of £1.6m and a 5.5x industry multiple (adjusted for size and gross margin).
bishopswood spv limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSWOOD SPV LIMITED at £0 based on Net Assets of £-14.1m and 2.57x industry multiple (adjusted for liquidity).
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Bishopswood Spv Limited Overview
Bishopswood Spv Limited is a live company located in london, EC4M 6XH with a Companies House number of 04252401. It operates in the hospital activities sector, SIC Code 86101. Founded in July 2001, it's largest shareholder is ghg intermediate holdings limited with a 100% stake. Bishopswood Spv Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Bishopswood Spv Limited Health Check
Pomanda's financial health check has awarded Bishopswood Spv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.3m)
£1.6m - Bishopswood Spv Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - Bishopswood Spv Limited
5.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - Bishopswood Spv Limited
36.1% - Industry AVG
Profitability
an operating margin of 97.8% make it more profitable than the average company (11.5%)
97.8% - Bishopswood Spv Limited
11.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (70)
- Bishopswood Spv Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bishopswood Spv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is more efficient (£71k)
- Bishopswood Spv Limited
£71k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopswood Spv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopswood Spv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopswood Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Bishopswood Spv Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.5%, this is a higher level of debt than the average (56%)
214.5% - Bishopswood Spv Limited
56% - Industry AVG
bishopswood spv limited Credit Report and Business Information
Bishopswood Spv Limited Competitor Analysis
Perform a competitor analysis for bishopswood spv limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bishopswood spv limited Ownership
BISHOPSWOOD SPV LIMITED group structure
Bishopswood Spv Limited has no subsidiary companies.
Ultimate parent company
CENTENE CORPORATION
#0104229
2 parents
BISHOPSWOOD SPV LIMITED
04252401
bishopswood spv limited directors
Bishopswood Spv Limited currently has 2 directors. The longest serving directors include Mr Henry Davies (Sep 2015) and Dr Karen Prins (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Davies | England | 56 years | Sep 2015 | - | Director |
| Dr Karen Prins | England | 63 years | Oct 2017 | - | Director |
BISHOPSWOOD SPV LIMITED financials
Bishopswood Spv Limited's latest turnover from December 2022 is £1.6 million and the company has net assets of -£14.1 million. According to their latest financial statements, we estimate that Bishopswood Spv Limited has 14 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,634,614 | 1,634,614 | 1,209,468 | 1,570,450 | 1,532,172 | 2,190,519 | 1,424,951 | 1,440,785 | 1,418,134 | 1,380,346 | 1,473,651 | 1,016,691 | 1,016,691 | 1,093,172 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 1,532,172 | 2,286,595 | 1,489,002 | 1,504,836 | 1,482,185 | 1,444,397 | 1,537,702 | 1,108,981 | 1,108,981 | 1,187,089 |
| Gross Profit | 1,634,614 | 1,634,614 | 1,209,468 | 1,570,450 | 0 | -96,076 | -64,051 | -64,051 | -64,051 | -64,051 | -64,051 | -92,290 | -92,290 | -93,917 |
| Admin Expenses | 36,406 | 183,461 | 133,953 | 351,390 | ||||||||||
| Operating Profit | 1,598,208 | 1,451,153 | 1,075,515 | 1,219,060 | ||||||||||
| Interest Payable | 1,608,129 | 1,601,424 | 1,176,294 | 1,552,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -337,509 | -781,592 | 105,165 | -13,286,387 | 0 | -2,075,671 | -64,051 | -64,051 | -64,051 | -64,051 | -64,051 | -92,290 | -92,290 | -93,917 |
| Tax | 63,225 | 153,643 | -4,706 | 29,079 | -25,030 | 157,467 | 32,437 | 12,499 | 19,447 | 29,451 | 35,302 | 31,159 | 22,735 | 14,528 |
| Profit After Tax | -274,284 | -627,949 | 100,459 | -13,257,308 | -25,030 | -1,918,204 | -31,614 | -51,552 | -44,604 | -34,600 | -28,749 | -61,131 | -69,555 | -79,389 |
| Dividends Paid | 0 | 0 | 0 | 182,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -274,284 | -627,949 | 100,459 | -13,439,348 | -25,030 | -1,918,204 | -31,614 | -51,552 | -44,604 | -34,600 | -28,749 | -61,131 | -69,555 | -79,389 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,634,614 | 1,634,614 | 1,209,468 | 1,570,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,075,671 | 2,139,722 | 2,203,773 | 2,267,824 | 2,331,875 | 2,395,926 | 2,488,216 | 2,580,506 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,610,504 | 11,996,312 | 12,425,812 | 11,657,805 | 0 | 25,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,610,504 | 11,996,312 | 12,425,812 | 11,657,805 | 0 | 25,030 | 2,075,671 | 2,139,722 | 2,203,773 | 2,267,824 | 2,331,875 | 2,395,926 | 2,488,216 | 2,580,506 |
| Stock & work in progress | 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 |
| Group Debtors | 223,181 | 156,202 | 0 | 10,015 | 182,040 | 183,572 | 170,762 | 169,720 | 157,185 | 139,522 | 131,624 | 111,375 | 142,869 | 174,074 |
| Misc Debtors | 447,028 | 428,969 | 428,969 | 25,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 | 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 |
| total current assets | 670,210 | 585,172 | 428,970 | 35,829 | 182,041 | 183,572 | 170,762 | 169,720 | 157,185 | 139,522 | 131,624 | 111,375 | 142,869 | 174,074 |
| total assets | 12,280,714 | 12,581,484 | 12,854,782 | 11,693,634 | 182,041 | 208,602 | 2,246,433 | 2,309,442 | 2,360,958 | 2,407,346 | 2,463,499 | 2,507,301 | 2,631,085 | 2,754,580 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | 9,832 | 9,832 | 66,713 | 129,412 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 30,517 | 26,485 | 25,554 | 23,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,517 | 26,485 | 25,554 | 23,764 | 0 | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | 9,832 | 9,832 | 66,713 | 129,412 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,309,278 | 26,339,796 | 25,986,076 | 24,927,177 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 119,627 | 151,022 | 150,986 | 152,770 | 166,022 | 181,075 | 186,847 | 178,088 |
| total long term liabilities | 26,309,278 | 26,339,796 | 25,986,076 | 24,927,177 | 0 | 0 | 119,627 | 151,022 | 150,986 | 152,770 | 166,022 | 181,075 | 186,847 | 178,088 |
| total liabilities | 26,339,795 | 26,366,281 | 26,011,630 | 24,950,941 | 0 | 1,531 | 121,158 | 152,553 | 152,517 | 154,301 | 175,854 | 190,907 | 253,560 | 307,500 |
| net assets | -14,059,081 | -13,784,797 | -13,156,848 | -13,257,307 | 182,041 | 207,071 | 2,125,275 | 2,156,889 | 2,208,441 | 2,253,045 | 2,287,645 | 2,316,394 | 2,377,525 | 2,447,080 |
| total shareholders funds | -14,059,081 | -13,784,797 | -13,156,848 | -13,257,307 | 182,041 | 207,071 | 2,125,275 | 2,156,889 | 2,208,441 | 2,253,045 | 2,287,645 | 2,316,394 | 2,377,525 | 2,447,080 |
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,598,208 | 1,451,153 | 1,075,515 | 1,219,060 | ||||||||||
| Depreciation | 36,406 | 183,461 | 133,953 | 351,390 | 0 | 96,076 | 64,051 | 64,051 | 64,051 | 64,051 | 64,051 | 92,290 | 92,290 | 92,290 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 63,225 | 153,643 | -4,706 | 29,079 | -25,030 | 157,467 | 32,437 | 12,499 | 19,447 | 29,451 | 35,302 | 31,159 | 22,735 | 14,528 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 85,038 | 156,202 | 246,929 | -146,212 | -1,532 | 183,572 | 1,042 | 12,535 | 17,663 | 7,898 | 20,249 | -31,494 | -31,205 | 174,074 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -31,395 | 36 | -1,784 | -13,252 | -15,053 | -5,772 | 8,759 | 178,088 |
| Cash flow from operations | 1,612,801 | 1,632,055 | 957,833 | 1,745,741 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -385,808 | -429,500 | 12,425,812 | 11,657,805 | -25,030 | 25,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,531 | 1,531 | 0 | 0 | 0 | -8,301 | 0 | -56,881 | -62,699 | 129,412 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -26,486 | 354,651 | 26,011,630 | 24,950,941 | 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 | 0 |
| share issue | ||||||||||||||
| interest | -1,608,129 | -1,601,424 | -1,176,294 | -1,552,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,634,615 | -1,246,773 | 11,395,988 | 23,398,423 | -1,531 | 2,126,806 | 0 | 0 | 0 | -8,301 | 0 | -56,881 | -62,699 | 2,655,881 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
1.6m
0%
operating profit
1.6m
+10%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-14.1m
+0.02%
total assets
12.3m
-0.02%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
bishopswood spv limited company details
company number
04252401
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
July 2001
age
23
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor 30 cannon street, london, EC4M 6XH
last accounts submitted
December 2022
bishopswood spv 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 5 charges/mortgages relating to bishopswood spv limited. Currently there are 0 open charges and 5 have been satisfied in the past.
bishopswood spv limited Companies House Filings - See Documents
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