bcp iv uk fuel morzine holdings limited
bcp iv uk fuel morzine holdings limited Company Information
Company Number
04423989
Next Accounts
Sep 2025
Shareholders
greenergy international ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
level 25, one canada square, canary wharf, london, E14 5AA
Website
http://vopak.combcp iv uk fuel morzine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BCP IV UK FUEL MORZINE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bcp iv uk fuel morzine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BCP IV UK FUEL MORZINE HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 3.89x industry multiple (adjusted for size and gross margin).
bcp iv uk fuel morzine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BCP IV UK FUEL MORZINE HOLDINGS LIMITED at £52.9m based on Net Assets of £25.1m and 2.11x industry multiple (adjusted for liquidity).
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Bcp Iv Uk Fuel Morzine Holdings Limited Overview
Bcp Iv Uk Fuel Morzine Holdings Limited is a live company located in london, E14 5AA with a Companies House number of 04423989. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2002, it's largest shareholder is greenergy international ltd with a 100% stake. Bcp Iv Uk Fuel Morzine Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bcp Iv Uk Fuel Morzine Holdings Limited Health Check
Pomanda's financial health check has awarded Bcp Iv Uk Fuel Morzine Holdings Limited a 1 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
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
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 16.8%, this is a lower level of debt than the average (55.6%)
- - Bcp Iv Uk Fuel Morzine Holdings Limited
- - Industry AVG
BCP IV UK FUEL MORZINE HOLDINGS LIMITED financials
Bcp Iv Uk Fuel Morzine Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £25.1 million. According to their latest financial statements, we estimate that Bcp Iv Uk Fuel Morzine Holdings 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 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,551,000 | 12,000,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 18,551,000 | 12,000,000 | |||||||||||||
| Admin Expenses | -248,000 | -981,000 | 510,000 | 30,252,000 | |||||||||||
| Operating Profit | -1,000 | -2,000 | -1,000 | 248,000 | 981,000 | 18,041,000 | -18,252,000 | 9,630,000 | -209,000 | ||||||
| Interest Payable | 436,000 | 239,000 | 93,000 | 103,000 | 110,000 | 150,000 | 1,062,000 | 1,254,000 | 1,262,000 | 1,155,000 | 602,000 | 478,000 | 636,000 | ||
| Interest Receivable | 214,000 | ||||||||||||||
| Pre-Tax Profit | -437,000 | -239,000 | 89,000 | -103,000 | -10,450,000 | -150,000 | 248,000 | 981,000 | 16,979,000 | -19,506,000 | 8,368,000 | 5,850,000 | 5,398,000 | 1,522,000 | 9,364,000 |
| Tax | 103,000 | 46,000 | 18,000 | 23,000 | 47,000 | 221,000 | 274,000 | 303,000 | 241,000 | 160,000 | 134,000 | 178,000 | |||
| Profit After Tax | -334,000 | -193,000 | 107,000 | -80,000 | -10,403,000 | -150,000 | 248,000 | 981,000 | 17,200,000 | -19,232,000 | 8,671,000 | 6,091,000 | 5,558,000 | 1,656,000 | 9,542,000 |
| Dividends Paid | 6,000,000 | 4,000,000 | 10,000,000 | ||||||||||||
| Retained Profit | -334,000 | -193,000 | 107,000 | -80,000 | -10,403,000 | -150,000 | 248,000 | 981,000 | 17,200,000 | -19,232,000 | 8,671,000 | 6,091,000 | -442,000 | -2,344,000 | -458,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | -1,000 | -2,000 | -1,000 | 248,000 | 981,000 | 18,041,000 | -18,252,000 | 9,630,000 | -209,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,785,000 | 32,785,000 | 29,897,000 | 93,193,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,446,000 | 22,446,000 | 22,446,000 | 22,446,000 | 22,446,000 | 32,785,000 | 32,785,000 | 32,785,000 | 29,897,000 | 93,193,000 | 119,383,000 | 105,062,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,446,000 | 22,446,000 | 22,446,000 | 22,446,000 | 22,446,000 | 32,785,000 | 32,785,000 | 32,785,000 | 29,897,000 | 93,193,000 | 119,383,000 | 105,062,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 7,634,000 | 7,820,000 | 7,551,000 | 7,552,000 | 6,707,000 | 7,069,000 | 23,361,000 | 21,877,000 | 17,267,000 | 7,489,000 | 4,986,000 | 12,271,000 | 3,432,000 | 4,280,000 | 6,509,000 |
| Misc Debtors | 145,000 | 41,000 | 79,000 | 61,000 | 88,000 | 41,000 | 42,000 | 42,000 | 2,000 | 104,000 | 169,000 | 105,000 | 82,000 | 71,000 | 81,000 |
| Cash | 49,000 | 64,000 | 31,000 | ||||||||||||
| misc current assets | 101,000 | 137,000 | |||||||||||||
| total current assets | 7,779,000 | 7,861,000 | 7,630,000 | 7,613,000 | 6,795,000 | 7,110,000 | 23,403,000 | 21,919,000 | 17,370,000 | 7,779,000 | 5,219,000 | 12,407,000 | 3,514,000 | 4,351,000 | 6,590,000 |
| total assets | 30,225,000 | 30,307,000 | 30,076,000 | 30,059,000 | 29,241,000 | 39,895,000 | 56,188,000 | 54,704,000 | 47,267,000 | 100,972,000 | 124,602,000 | 117,469,000 | 63,514,000 | 64,351,000 | 66,590,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 5,090,000 | 4,838,000 | 4,414,000 | 4,504,000 | 3,606,000 | 3,857,000 | 77,053,000 | 78,555,000 | 30,731,000 | 26,000 | 21,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,000,000 | 18,764,000 | 15,000 | 72,659,000 | 4,000 | 40,000 | |||||||||
| total current liabilities | 5,090,000 | 4,838,000 | 4,414,000 | 4,504,000 | 3,606,000 | 3,857,000 | 20,000,000 | 18,764,000 | 15,000 | 72,659,000 | 77,057,000 | 78,595,000 | 30,731,000 | 26,000 | 21,000 |
| loans | 31,100,000 | 31,000,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 31,100,000 | 31,000,000 | |||||||||||||
| total liabilities | 5,090,000 | 4,838,000 | 4,414,000 | 4,504,000 | 3,606,000 | 3,857,000 | 20,000,000 | 18,764,000 | 15,000 | 72,659,000 | 77,057,000 | 78,595,000 | 30,731,000 | 31,126,000 | 31,021,000 |
| net assets | 25,135,000 | 25,469,000 | 25,662,000 | 25,555,000 | 25,635,000 | 36,038,000 | 36,188,000 | 35,940,000 | 47,252,000 | 28,313,000 | 47,545,000 | 38,874,000 | 32,783,000 | 33,225,000 | 35,569,000 |
| total shareholders funds | 25,135,000 | 25,469,000 | 25,662,000 | 25,555,000 | 25,635,000 | 36,038,000 | 36,188,000 | 35,940,000 | 47,252,000 | 28,313,000 | 47,545,000 | 38,874,000 | 32,783,000 | 33,225,000 | 35,569,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,000 | -2,000 | -1,000 | 248,000 | 981,000 | 18,041,000 | -18,252,000 | 9,630,000 | -209,000 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 103,000 | 46,000 | 18,000 | 23,000 | 47,000 | 221,000 | 274,000 | 303,000 | 241,000 | 160,000 | 134,000 | 178,000 | |||
| Stock | |||||||||||||||
| Debtors | -82,000 | 231,000 | 17,000 | 818,000 | -315,000 | -16,293,000 | 23,403,000 | 21,919,000 | 9,676,000 | 2,438,000 | -7,221,000 | 8,862,000 | -837,000 | -2,239,000 | 6,590,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -20,000,000 | 20,000,000 | 18,764,000 | -72,644,000 | 72,655,000 | -36,000 | 40,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 184,000 | -185,000 | -1,000 | -795,000 | 361,000 | -3,707,000 | -3,155,000 | -2,174,000 | -64,058,000 | 52,239,000 | 17,118,000 | -8,790,000 | 997,000 | 2,373,000 | -6,412,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,339,000 | 32,785,000 | 32,785,000 | -63,296,000 | -26,190,000 | 14,321,000 | 45,062,000 | 60,000,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 252,000 | 424,000 | -90,000 | 898,000 | -251,000 | 3,857,000 | -77,053,000 | -1,502,000 | 47,824,000 | 30,705,000 | 5,000 | 21,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -31,100,000 | 100,000 | 31,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -436,000 | -239,000 | -93,000 | -103,000 | -110,000 | -150,000 | -1,062,000 | -1,254,000 | -1,262,000 | -941,000 | -602,000 | -478,000 | -636,000 | ||
| cash flow from financing | -184,000 | 185,000 | -183,000 | 795,000 | -361,000 | 3,707,000 | 35,940,000 | 34,959,000 | 677,000 | -78,307,000 | -2,764,000 | 46,883,000 | -997,000 | -373,000 | 66,412,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -49,000 | -15,000 | 33,000 | 31,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -49,000 | -15,000 | 33,000 | 31,000 |
bcp iv uk fuel morzine holdings limited Credit Report and Business Information
Bcp Iv Uk Fuel Morzine Holdings Limited Competitor Analysis
Perform a competitor analysis for bcp iv uk fuel morzine holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
bcp iv uk fuel morzine holdings limited Ownership
BCP IV UK FUEL MORZINE HOLDINGS LIMITED group structure
Bcp Iv Uk Fuel Morzine Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TRAFIGURA SMELTING INVESTMENTS LTD
#0176822
2 parents
BCP IV UK FUEL MORZINE HOLDINGS LIMITED
04423989
2 subsidiaries
bcp iv uk fuel morzine holdings limited directors
Bcp Iv Uk Fuel Morzine Holdings Limited currently has 2 directors. The longest serving directors include Mr Edward Brogan (Jul 2023) and Mr Anish Jain (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Brogan | United Kingdom | 41 years | Jul 2023 | - | Director |
| Mr Anish Jain | United Kingdom | 41 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1k
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 2023net assets
25.1m
-0.01%
total assets
30.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bcp iv uk fuel morzine holdings limited company details
company number
04423989
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
greenergy morzine holding limited (June 2024)
vopak holding uk limited (March 2016)
accountant
-
auditor
-
address
level 25, one canada square, canary wharf, london, E14 5AA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MACFARLANES LLP
bcp iv uk fuel morzine 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 found 1 charges/mortgages relating to bcp iv uk fuel morzine holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bcp iv uk fuel morzine holdings 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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bcp iv uk fuel morzine holdings limited Companies House Filings - See Documents
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