Pomanda estimates the enterprise value of BBH - LSL (FUNDCO HOLDCO TRANCHE 1) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BBH - LSL (FUNDCO HOLDCO TRANCHE 1) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BBH - LSL (FUNDCO HOLDCO TRANCHE 1) LIMITED at £1.5m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbh - Lsl (fundco Holdco Tranche 1) Limited is a live company located in london, W1J 7NJ with a Companies House number of 05072649. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2004, it's largest shareholder is
building better health-lambeth southwark lewisham ltd
with a 100% stake. Bbh - Lsl (fundco Holdco Tranche 1) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Bbh - Lsl (Fundco Holdco Tranche 1) Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, Bbh - Lsl (Fundco Holdco Tranche 1) Limited has 5 employees and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-449,383
Operating Profit
449,383
Interest Payable
Interest Receivable
Pre-Tax Profit
668,000
330,000
364,000
213,161
269,783
Tax
Profit After Tax
668,000
330,000
364,000
213,161
269,783
Dividends Paid
668,000
330,000
213,161
269,783
Retained Profit
364,000
Employee Costs
Number Of Employees
5
5
1
1
5
1
1
1
1
1
1
1
1
1
1
EBITDA*
449,383
* 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
Intangible Assets
Investments & Other
1,180,226
1,180,226
1,180,226
1,180,226
1,180,226
1,113,226
1,008,226
50,010
50,010
50,010
50,010
50,010
50,010
50,010
50,010
Debtors (Due After 1 year)
Total Fixed Assets
1,180,226
1,180,226
1,180,226
1,180,226
1,180,226
1,113,226
1,008,226
50,010
50,010
50,010
50,010
50,010
50,010
50,010
50,010
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,180,226
1,180,226
1,180,226
1,180,226
1,180,226
1,113,226
1,008,226
50,010
50,010
50,010
50,010
50,010
50,010
50,010
50,010
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,180,226
1,180,226
1,180,226
1,180,226
1,180,226
1,113,226
1,008,226
50,010
50,010
50,010
50,010
50,010
50,010
50,010
50,010
total shareholders funds
1,180,226
1,180,226
1,180,226
1,180,226
1,180,226
1,113,226
1,008,226
50,010
50,010
50,010
50,010
50,010
50,010
50,010
50,010
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
449,383
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
449,383
Investing Activities
capital expenditure
Change in Investments
67,000
105,000
958,216
50,010
cash flow from investments
-67,000
-105,000
-958,216
-50,010
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-364,000
67,000
105,000
958,216
50,010
interest
cash flow from financing
-364,000
67,000
105,000
958,216
50,010
cash and cash equivalents
cash
overdraft
change in cash
bbh - lsl (fundco holdco tranche 1) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bbh - lsl (fundco holdco tranche 1) limited. Get real-time insights into bbh - lsl (fundco holdco tranche 1) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bbh - lsl (fundco holdco tranche 1) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1J area or any other competitors across 12 key performance metrics.
Bbh - Lsl (Fundco Holdco Tranche 1) Limited currently has 8 directors.
The longest serving directors include
Mr Eugene Prinsloo (Nov 2005) and
Mr David Bowler (Mar 2008).
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 bbh - lsl (fundco holdco tranche 1) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for BBH - LSL (FUNDCO HOLDCO TRANCHE 1) LIMITED. This can take several minutes, an email will notify you when this has completed.
bbh - lsl (fundco holdco tranche 1) limitedCompanies House Filings - See Documents
