bbh - swl (fundco tranche 1) limited
bbh - swl (fundco tranche 1) limited Company Information
Company Number
05072624
Registered Address
105 piccadilly, london, W1J 7NJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
bbh-swl (fundco holdco tranche 1) ltd 100%
bbh - swl (fundco tranche 1) limited Estimated Valuation
Pomanda estimates the enterprise value of BBH - SWL (FUNDCO TRANCHE 1) LIMITED at £375.3k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).
bbh - swl (fundco tranche 1) limited Estimated Valuation
Pomanda estimates the enterprise value of BBH - SWL (FUNDCO TRANCHE 1) LIMITED at £3.6m based on an EBITDA of £1.5m and a 2.32x industry multiple (adjusted for size and gross margin).
bbh - swl (fundco tranche 1) limited Estimated Valuation
Pomanda estimates the enterprise value of BBH - SWL (FUNDCO TRANCHE 1) LIMITED at £2.5m based on Net Assets of £1.7m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbh - Swl (fundco Tranche 1) Limited Overview
Bbh - Swl (fundco Tranche 1) Limited is a live company located in london, W1J 7NJ with a Companies House number of 05072624. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2004, it's largest shareholder is bbh-swl (fundco holdco tranche 1) ltd with a 100% stake. Bbh - Swl (fundco Tranche 1) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Bbh - Swl (fundco Tranche 1) Limited Health Check
Pomanda's financial health check has awarded Bbh - Swl (Fundco Tranche 1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.4m)
£1.2m - Bbh - Swl (fundco Tranche 1) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.5%)
22% - Bbh - Swl (fundco Tranche 1) Limited
5.5% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (26.2%)
5.1% - Bbh - Swl (fundco Tranche 1) Limited
26.2% - Industry AVG
Profitability
an operating margin of 125.9% make it more profitable than the average company (8%)
125.9% - Bbh - Swl (fundco Tranche 1) Limited
8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Bbh - Swl (fundco Tranche 1) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bbh - Swl (fundco Tranche 1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £246k, this is less efficient (£294.7k)
£246k - Bbh - Swl (fundco Tranche 1) Limited
£294.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
12 days - Bbh - Swl (fundco Tranche 1) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbh - Swl (fundco Tranche 1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbh - Swl (fundco Tranche 1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (11 weeks)
112 weeks - Bbh - Swl (fundco Tranche 1) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (74.5%)
90.3% - Bbh - Swl (fundco Tranche 1) Limited
74.5% - Industry AVG
BBH - SWL (FUNDCO TRANCHE 1) LIMITED financials
Bbh - Swl (Fundco Tranche 1) Limited's latest turnover from March 2024 is £1.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Bbh - Swl (Fundco Tranche 1) Limited has 5 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,229,892 | 2,174,057 | 670,806 | 672,634 | 869,411 | 1,036,076 | 1,256,669 | 849,994 | 839,317 | 757,647 | 2,269,500 | 2,327,023 | 2,211,144 | 2,123,594 | 2,002,328 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,166,728 | 2,032,727 | 634,127 | 651,940 | 816,921 | 974,044 | 1,175,542 | 801,550 | 791,956 | 689,959 | 619,198 | 743,602 | 697,566 | 622,133 | 541,028 |
| Gross Profit | 63,164 | 141,330 | 36,679 | 20,694 | 52,490 | 62,032 | 81,127 | 48,444 | 47,361 | 67,688 | 1,650,302 | 1,583,421 | 1,513,578 | 1,501,461 | 1,461,300 |
| Admin Expenses | 257,331 | 236,511 | 249,600 | 236,654 | 211,299 | ||||||||||
| Operating Profit | 1,392,971 | 1,346,910 | 1,263,978 | 1,264,807 | 1,250,001 | ||||||||||
| Interest Payable | 1,005,530 | 938,849 | 898,198 | 938,530 | 982,669 | 1,004,837 | 1,017,106 | 1,035,834 | 1,130,696 | 1,091,501 | 1,113,563 | 1,138,560 | 1,155,344 | 1,096,057 | 1,191,163 |
| Interest Receivable | 1,176,165 | 1,166,244 | 1,002,797 | 1,052,222 | 1,092,052 | 1,119,702 | 1,404,406 | 1,382,732 | 1,389,025 | 1,399,451 | 2,318 | 2,988 | 0 | 0 | 89 |
| Pre-Tax Profit | 233,799 | 368,725 | 141,278 | 134,386 | 161,873 | 176,897 | 468,427 | 395,342 | 305,690 | 375,638 | 281,726 | 211,338 | 108,634 | 168,750 | 58,927 |
| Tax | -77,060 | 37,355 | -326,110 | -118,011 | -192,196 | 121,811 | -236,479 | -37,085 | 23,665 | -137,986 | 144,675 | -324,204 | -46,394 | -75,370 | -49,731 |
| Profit After Tax | 156,739 | 406,080 | -184,832 | 16,375 | -30,323 | 298,708 | 231,948 | 358,257 | 329,355 | 237,652 | 426,401 | -112,866 | 62,240 | 93,380 | 9,196 |
| Dividends Paid | 100,000 | 50,000 | 190,000 | 283,986 | 0 | 0 | 174,192 | 509,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 56,739 | 356,080 | -374,832 | -267,611 | -30,323 | 298,708 | 57,756 | -150,762 | 329,355 | 237,652 | 426,401 | -112,866 | 62,240 | 93,380 | 9,196 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | ||||
| EBITDA* | 1,576,352 | 1,530,291 | 1,447,359 | 1,448,188 | 1,436,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,642,005 | 14,825,386 | 15,008,767 | 15,192,148 | 15,373,529 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,063,426 | 16,059,569 | 15,728,221 | 16,674,799 | 17,509,537 | 18,092,130 | 18,412,490 | 18,049,922 | 18,226,008 | 18,195,741 | 0 | 121,350 | 128,358 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 25,212 | 0 | 359,417 | 347,550 | 439,452 | 533,976 | 389,301 | 713,505 | 759,899 | 835,269 |
| Total Fixed Assets | 15,063,426 | 16,059,569 | 15,728,221 | 16,674,799 | 17,509,537 | 18,117,342 | 18,412,490 | 18,409,339 | 18,573,558 | 18,635,193 | 15,175,981 | 15,336,037 | 15,850,630 | 15,952,047 | 16,208,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,833 | 94,942 | 30,894 | 58,073 | 74,673 | 34,473 | 18,282 | 22,205 | 40,355 | 354 | 24,690 | 56,699 | 43,361 | 128,826 | 37,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 364,980 | 487,706 | 539,400 | 879,619 | 156,059 | 11,442 | 9,563 | 14,192 | 13,371 | 28,033 | 1,229 | 2,263 | 989 | 42,121 | 43,626 |
| Cash | 2,074,745 | 1,595,534 | 1,937,955 | 1,180,025 | 1,616,314 | 1,246,065 | 1,098,065 | 1,018,923 | 1,381,344 | 1,236,182 | 981,388 | 838,609 | 1,022,494 | 849,633 | 918,670 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,481,558 | 2,178,182 | 2,508,249 | 2,117,717 | 1,847,046 | 1,291,980 | 1,125,910 | 1,055,320 | 1,435,070 | 1,264,569 | 1,007,307 | 897,571 | 1,066,844 | 1,020,580 | 999,310 |
| total assets | 17,544,984 | 18,237,751 | 18,236,470 | 18,792,516 | 19,356,583 | 19,409,322 | 19,538,400 | 19,464,659 | 20,008,628 | 19,899,762 | 16,183,288 | 16,233,608 | 16,917,474 | 16,972,627 | 17,208,108 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,947 | 191,235 | 167,099 | 146,634 | 121,518 |
| Bank loan | 601,961 | 538,582 | 486,987 | 388,536 | 329,519 | 309,055 | 309,231 | 295,807 | 280,189 | 255,877 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,751 | 4,400 | 0 | 0 | 2,717 | 0 |
| Group/Directors Accounts | 62,369 | 336,541 | 38,566 | 141,455 | 153,786 | 33,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 292,423 | 153,975 | 208,678 | 160,744 | 209,719 | 147,046 | 196,843 | 230,360 | 257,545 | 180,588 | 253,217 | 340,600 | 263,668 | 279,051 | 358,616 |
| total current liabilities | 956,753 | 1,029,098 | 734,231 | 690,735 | 693,024 | 489,872 | 506,074 | 526,167 | 537,734 | 443,216 | 479,564 | 531,835 | 430,767 | 428,402 | 480,134 |
| loans | 12,090,132 | 12,794,961 | 13,407,272 | 13,929,430 | 14,365,697 | 14,760,660 | 15,112,645 | 15,377,436 | 15,808,028 | 21,729,604 | 16,392,671 | 16,616,618 | 17,207,853 | 17,239,587 | 17,430,555 |
| 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 | 1,823,473 | 2,086,718 | 3,644,025 | 4,339,322 | 5,269,316 | 5,048,678 | 5,047,055 | 5,987,840 | 5,715,884 | 0 | 1,284,598 | 1,485,101 | 1,565,934 | 1,653,958 | 1,740,119 |
| provisions | 975,163 | 881,684 | 529,712 | 318,799 | 0 | 0 | 216,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,888,768 | 15,763,363 | 17,581,009 | 18,587,551 | 19,635,013 | 19,809,338 | 20,375,976 | 21,365,276 | 21,523,912 | 21,729,604 | 17,677,269 | 18,101,719 | 18,773,787 | 18,893,545 | 19,170,674 |
| total liabilities | 15,845,521 | 16,792,461 | 18,315,240 | 19,278,286 | 20,328,037 | 20,299,210 | 20,882,050 | 21,891,443 | 22,061,646 | 22,172,820 | 18,156,833 | 18,633,554 | 19,204,554 | 19,321,947 | 19,650,808 |
| net assets | 1,699,463 | 1,445,290 | -78,770 | -485,770 | -971,454 | -889,888 | -1,343,650 | -2,426,784 | -2,053,018 | -2,273,058 | -1,973,545 | -2,399,946 | -2,287,080 | -2,349,320 | -2,442,700 |
| total shareholders funds | 1,699,463 | 1,445,290 | -78,770 | -485,770 | -971,454 | -889,888 | -1,343,650 | -2,426,784 | -2,053,018 | -2,273,058 | -1,973,545 | -2,399,946 | -2,287,080 | -2,349,320 | -2,442,700 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,392,971 | 1,346,910 | 1,263,978 | 1,264,807 | 1,250,001 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,381 | 183,381 | 183,381 | 183,381 | 183,381 | 186,545 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -77,060 | 37,355 | -326,110 | -118,011 | -192,196 | 121,811 | -236,479 | -37,085 | 23,665 | -137,986 | 144,675 | -324,204 | -46,394 | -75,370 | -49,731 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -175,835 | 12,354 | -367,398 | 706,960 | 159,605 | 43,282 | -367,969 | -5,462 | -66,563 | -92,056 | 111,632 | -309,592 | -172,991 | 14,937 | 915,909 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,751 | 2,351 | 4,400 | 0 | -2,717 | 2,717 | 0 |
| Accruals and Deferred Income | 138,448 | -54,703 | 47,934 | -48,975 | 62,673 | -49,797 | -33,517 | -27,185 | 76,957 | -72,629 | -87,383 | 76,932 | -15,383 | -79,565 | 358,616 |
| Deferred Taxes & Provisions | 93,479 | 351,972 | 210,913 | 318,799 | 0 | -216,276 | 216,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,526,412 | 1,592,611 | 1,555,856 | 1,281,033 | 829,522 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -996,143 | 331,348 | -946,578 | -834,738 | -582,593 | -320,360 | 362,568 | -176,086 | 30,267 | 18,195,741 | -121,350 | -7,008 | 128,358 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 63,379 | 51,595 | 98,451 | 59,017 | 20,464 | -176 | 13,424 | 15,618 | 24,312 | 255,877 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -274,172 | 297,975 | -102,889 | -12,331 | 120,015 | 33,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -704,829 | -612,311 | -522,158 | -436,267 | -394,963 | -351,985 | -264,791 | -430,592 | -5,921,576 | 5,336,933 | -223,947 | -591,235 | -31,734 | -190,968 | 17,430,555 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -263,245 | -1,557,307 | -695,297 | -929,994 | 220,638 | 1,623 | -940,785 | 271,956 | 5,715,884 | -1,284,598 | -200,503 | -80,833 | -88,024 | -86,161 | 1,740,119 |
| share issue | |||||||||||||||
| interest | 170,635 | 227,395 | 104,599 | 113,692 | 109,383 | 114,865 | 387,300 | 346,898 | 258,329 | 307,950 | -1,111,245 | -1,135,572 | -1,155,344 | -1,096,057 | -1,191,074 |
| cash flow from financing | -810,798 | -424,673 | -335,462 | -452,588 | 24,294 | -46,848 | 220,526 | -19,124 | -32,366 | 4,078,997 | -1,535,695 | -1,807,640 | -1,275,102 | -1,373,186 | 15,527,704 |
| cash and cash equivalents | |||||||||||||||
| cash | 479,211 | -342,421 | 757,930 | -436,289 | 370,249 | 148,000 | 79,142 | -362,421 | 145,162 | 254,794 | 142,779 | -183,885 | 172,861 | -69,037 | 918,670 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,947 | 30,712 | 24,136 | 20,465 | 25,116 | 121,518 |
| change in cash | 479,211 | -342,421 | 757,930 | -436,289 | 370,249 | 148,000 | 79,142 | -362,421 | 145,162 | 476,741 | 112,067 | -208,021 | 152,396 | -94,153 | 797,152 |
bbh - swl (fundco tranche 1) limited Credit Report and Business Information
Bbh - Swl (fundco Tranche 1) Limited Competitor Analysis
Perform a competitor analysis for bbh - swl (fundco tranche 1) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
bbh - swl (fundco tranche 1) limited Ownership
BBH - SWL (FUNDCO TRANCHE 1) LIMITED group structure
Bbh - Swl (Fundco Tranche 1) Limited has no subsidiary companies.
Ultimate parent company
MERIDIAM INFRASTRUCTURE FINANCE SARL
#0069768
2 parents
BBH - SWL (FUNDCO TRANCHE 1) LIMITED
05072624
bbh - swl (fundco tranche 1) limited directors
Bbh - Swl (Fundco Tranche 1) Limited currently has 8 directors. The longest serving directors include Mr Eugene Prinsloo (Apr 2005) and Mr David Bowler (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eugene Prinsloo | 53 years | Apr 2005 | - | Director | |
| Mr David Bowler | 79 years | Mar 2008 | - | Director | |
| Dr Philip Moore | United Kingdom | 72 years | Apr 2013 | - | Director |
| Mrs Sarah Beaumont | England | 42 years | Jul 2014 | - | Director |
| Mr Geoffrey Alltimes | United Kingdom | 76 years | May 2015 | - | Director |
| Ms Philippa Robinson | United Kingdom | 68 years | May 2022 | - | Director |
| Ms Philippa Robinson | United Kingdom | 68 years | May 2022 | - | Director |
| Mr Affan Nasir | England | 35 years | May 2022 | - | Director |
P&L
March 2024turnover
1.2m
-43%
operating profit
1.5m
0%
gross margin
5.2%
-21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.18%
total assets
17.5m
-0.04%
cash
2.1m
+0.3%
net assets
Total assets minus all liabilities
bbh - swl (fundco tranche 1) limited company details
company number
05072624
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
inhoco 4044 limited (June 2004)
accountant
-
auditor
GOODMAN JONES LLP
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
bbh - swl (fundco tranche 1) 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 3 charges/mortgages relating to bbh - swl (fundco tranche 1) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bbh - swl (fundco tranche 1) limited Companies House Filings - See Documents
| date | description | view/download |
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