biocare (holdings) limited

biocare (holdings) limited Company Information

Share BIOCARE (HOLDINGS) LIMITED
Live 
Mature

Company Number

04459309

Industry

Dormant Company

 

Directors

James Amery

Shareholders

brunel healthcare manufacturing limited

Group Structure

View All

Contact

Registered Address

1 hedera road, ravensbank business park, redditch, B98 9EY

biocare (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOCARE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

biocare (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOCARE (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

biocare (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOCARE (HOLDINGS) LIMITED at £0 based on Net Assets of £2 and 0x industry multiple (adjusted for liquidity).

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Biocare (holdings) Limited Overview

Biocare (holdings) Limited is a live company located in redditch, B98 9EY with a Companies House number of 04459309. It operates in the dormant company sector, SIC Code 99999. Founded in June 2002, it's largest shareholder is brunel healthcare manufacturing limited with a 100% stake. Biocare (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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Biocare (holdings) Limited Health Check

There is insufficient data available to calculate a health check for Biocare (Holdings) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BIOCARE (HOLDINGS) LIMITED financials

EXPORTms excel logo

Biocare (Holdings) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Biocare (Holdings) Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Jun 2012Jun 2011Jun 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash222200000000000
misc current assets000000000000000
total current assets222200000000000
total assets222200000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets222200000000000
total shareholders funds222200000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000200000000000
interest000000000000000
cash flow from financing000200000000000
cash and cash equivalents
cash000200000000000
overdraft000000000000000
change in cash000200000000000

biocare (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Biocare (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for biocare (holdings) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in B98 area or any other competitors across 12 key performance metrics.

biocare (holdings) limited Ownership

BIOCARE (HOLDINGS) LIMITED group structure

Biocare (Holdings) Limited has no subsidiary companies.

Ultimate parent company

ALAND HEALTH HOLDING LTD

#0034416

2 parents

BIOCARE (HOLDINGS) LIMITED

04459309

BIOCARE (HOLDINGS) LIMITED Shareholders

brunel healthcare manufacturing limited 100%

biocare (holdings) limited directors

Biocare (Holdings) Limited currently has 1 director, Mr James Amery serving since Nov 2016.

officercountryagestartendrole
Mr James AmeryEngland49 years Nov 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

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 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

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biocare (holdings) limited company details

company number

04459309

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2002

age

22

incorporated

UK

ultimate parent company

ALAND HEALTH HOLDING LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 hedera road, ravensbank business park, redditch, B98 9EY

Bank

-

Legal Advisor

-

biocare (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 did not find charges/mortgages relating to biocare (holdings) limited.

charges

biocare (holdings) limited Companies House Filings - See Documents

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