bbh -wl (fundco tranche 1) limited

4

bbh -wl (fundco tranche 1) limited Company Information

Share BBH -WL (FUNDCO TRANCHE 1) LIMITED
Live 
MatureSmallHigh

Registered Address

105 piccadilly, london, W1J 7NJ

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Eugene Prinsloo19 Years

David Bowler16 Years

View All

Shareholders

bbh-wl (fundco holdco tranche 1) ltd 100%

bbh -wl (fundco tranche 1) limited Estimated Valuation

£433.9k

Pomanda estimates the enterprise value of BBH -WL (FUNDCO TRANCHE 1) LIMITED at £433.9k based on a Turnover of £1.4m and 0.3x industry multiple (adjusted for size and gross margin).

bbh -wl (fundco tranche 1) limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of BBH -WL (FUNDCO TRANCHE 1) LIMITED at £6.1m based on an EBITDA of £2.7m and a 2.29x industry multiple (adjusted for size and gross margin).

bbh -wl (fundco tranche 1) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of BBH -WL (FUNDCO TRANCHE 1) LIMITED at £3.4m based on Net Assets of £2.3m and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bbh -wl (fundco Tranche 1) Limited Overview

Bbh -wl (fundco Tranche 1) Limited is a live company located in london, W1J 7NJ with a Companies House number of 05072879. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2004, it's largest shareholder is bbh-wl (fundco holdco tranche 1) ltd with a 100% stake. Bbh -wl (fundco Tranche 1) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bbh -wl (fundco Tranche 1) Limited Health Check

Pomanda's financial health check has awarded Bbh -Wl (Fundco Tranche 1) Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.4m)

£1.4m - Bbh -wl (fundco Tranche 1) Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)

19% - Bbh -wl (fundco Tranche 1) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 4.5%, this company has a higher cost of product (26.2%)

4.5% - Bbh -wl (fundco Tranche 1) Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 186.4% make it more profitable than the average company (8%)

186.4% - Bbh -wl (fundco Tranche 1) Limited

8% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Bbh -wl (fundco Tranche 1) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bbh -wl (fundco Tranche 1) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.4k, this is equally as efficient (£294.7k)

£288.4k - Bbh -wl (fundco Tranche 1) Limited

£294.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (25 days)

14 days - Bbh -wl (fundco Tranche 1) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Bbh -wl (fundco Tranche 1) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bbh -wl (fundco Tranche 1) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (11 weeks)

210 weeks - Bbh -wl (fundco Tranche 1) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (74.5%)

91.1% - Bbh -wl (fundco Tranche 1) Limited

74.5% - Industry AVG

BBH -WL (FUNDCO TRANCHE 1) LIMITED financials

EXPORTms excel logo

Bbh -Wl (Fundco Tranche 1) Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Bbh -Wl (Fundco Tranche 1) Limited has 5 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,441,8232,906,4671,035,622850,9091,059,1161,345,3881,569,086931,520528,2791,130,6543,182,6593,284,3913,110,4332,915,8792,856,211
Other Income Or Grants000000000000000
Cost Of Sales1,376,6932,745,895980,083806,0031,002,4301,281,7901,471,597878,124475,5581,081,7971,094,0001,307,7521,184,0601,081,9941,012,260
Gross Profit65,130160,57255,53944,90656,68663,59897,48953,39652,72148,8572,088,6591,976,6391,926,3731,833,8851,843,951
Admin Expenses-2,622,468-2,833,872-1,619,215-1,937,741-1,823,644-2,156,993-2,507,138-2,074,205-1,977,839-1,561,527281,839269,449271,115258,943257,311
Operating Profit2,687,5982,994,4441,674,7541,982,6471,880,3302,220,5912,604,6272,127,6012,030,5601,610,3841,806,8201,707,1901,655,2581,574,9421,586,640
Interest Payable1,502,0951,370,8531,327,0281,366,6651,435,3931,464,9991,466,9601,497,8901,603,1681,570,5131,605,8171,593,1391,596,2991,544,8991,632,535
Interest Receivable2,061,2581,835,4781,620,9631,727,7471,709,0821,724,0491,791,9421,770,4621,796,0691,807,2473,4903,4450094
Pre-Tax Profit624,293625,197349,474405,988330,375322,648422,471325,968245,622285,591204,493117,49658,95930,043-45,801
Tax-289,882-79,417-415,367-166,801-224,909-93,437116,940-155,82610,465-161,86232,029-186,767-70,566-46,3541,056,774
Profit After Tax334,411545,780-65,893239,187105,466229,211539,411170,142256,087123,729236,522-69,271-11,607-16,3111,010,973
Dividends Paid0000000449,7410000000
Retained Profit334,411545,780-65,893239,187105,466229,211539,411-279,599256,087123,729236,522-69,271-11,607-16,3111,010,973
Employee Costs000000000000000
Number Of Employees5115544554563556
EBITDA*2,687,5982,994,4441,674,7541,982,6471,880,3302,220,5912,604,6272,127,6012,030,5601,978,3852,174,8202,075,1912,023,2581,942,9431,918,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000019,936,05520,304,05520,672,05621,040,05621,408,057
Intangible Assets000000000000000
Investments & Other20,904,84021,848,86121,318,38422,154,99822,947,63823,545,76123,950,12323,684,44723,953,06823,997,0680183,274000
Debtors (Due After 1 year)0000397,534425,104516,922635,491756,131963,511785,116753,087939,8541,010,4201,056,774
Total Fixed Assets20,904,84021,848,86121,318,38422,154,99823,345,17223,970,86524,467,04524,319,93824,709,19924,960,57920,721,17121,240,41621,611,91022,050,47622,464,831
Stock & work in progress000000000000000
Trade Debtors56,28554,670348,03677,73273,00137,01718,41820,53247,473048,484165,626480055,358
Group Debtors0000000000000036,128
Misc Debtors769,682744,0171,296,0941,730,9091,644,8332,2672,2922,1712,0742,1924,1531,68215,595314,146268,139
Cash3,751,4133,001,0242,661,5281,891,6881,341,1732,651,7831,914,9161,722,9442,583,2641,651,1681,337,6971,060,131879,786793,581591,089
misc current assets000000000000000
total current assets4,577,3803,799,7114,305,6583,700,3293,059,0072,691,0671,935,6261,745,6472,632,8111,653,3601,390,3341,227,439895,8611,107,727950,714
total assets25,482,22025,648,57225,624,04225,855,32726,404,17926,661,93226,402,67126,065,58527,342,01026,613,93922,111,50522,467,85522,507,77123,158,20323,415,545
Bank overdraft0000000000161,012149,206170,570207,081173,277
Bank loan433,481332,052511,962752,093452,020327,932254,818285,368318,397224,75800000
Trade Creditors 7,9528,8008,8008,80033,12211,7249,6249,6249,6247,46315,17618,7197,463216,537217,633
Group/Directors Accounts11,56011,15476291,49175,6840000000045,3280
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities475,527891,830613,999254,834273,727520,202303,053409,2051,036,091276,633410,286542,664412,796464,562477,245
total current liabilities928,5201,243,8361,135,5231,107,218834,553859,858567,495704,1971,364,112508,854586,474710,589590,829933,508868,155
loans21,080,31621,981,93024,802,74926,013,83328,158,13828,508,53128,826,93730,564,64330,281,38022,130,46122,444,91022,779,54922,735,83622,896,76023,069,025
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000008,573,9362,255,8962,390,0142,524,1322,659,3542,793,473
provisions1,215,180818,727191,43518,99000000000000
total long term liabilities22,295,49622,800,65724,994,18426,032,82328,158,13828,508,53128,826,93730,564,64330,281,38030,704,39724,700,80625,169,56325,259,96825,556,11425,862,498
total liabilities23,224,01624,044,49326,129,70727,140,04128,992,69129,368,38929,394,43231,268,84031,645,49231,213,25125,287,28025,880,15225,850,79726,489,62226,730,653
net assets2,258,2041,604,079-505,665-1,284,714-2,588,512-2,706,457-2,991,761-5,203,255-4,303,482-4,599,312-3,175,775-3,412,297-3,343,026-3,331,419-3,315,108
total shareholders funds2,258,2041,604,079-505,665-1,284,714-2,588,512-2,706,457-2,991,761-5,203,255-4,303,482-4,599,312-3,175,775-3,412,297-3,343,026-3,331,419-3,315,108
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,687,5982,994,4441,674,7541,982,6471,880,3302,220,5912,604,6272,127,6012,030,5601,610,3841,806,8201,707,1901,655,2581,574,9421,586,640
Depreciation000000000368,001368,000368,001368,000368,001332,118
Amortisation000000000000000
Tax-289,882-79,417-415,367-166,801-224,909-93,437116,940-155,82610,465-161,86232,029-186,767-70,566-46,3541,056,774
Stock000000000000000
Debtors27,280-845,443-164,511-306,7271,650,980-73,244-120,562-147,484-160,025127,950-82,642-35,534-368,637-91,8331,416,399
Creditors-84800-24,32221,3982,100002,161-7,713-3,54311,256-209,074-1,096217,633
Accruals and Deferred Income-416,303277,831359,165-18,893-246,475217,149-106,152-626,886759,458-133,653-132,378129,868-51,766-12,683477,245
Deferred Taxes & Provisions396,453627,292172,44518,99000000000000
Cash flow from operations2,349,7384,665,5931,955,5082,098,348-220,6362,419,6472,735,9771,492,3732,962,6691,547,2072,153,5702,065,0822,060,4891,974,6432,254,011
Investing Activities
capital expenditure00000000019,568,0540000-21,740,175
Change in Investments-944,021530,477-836,614-792,640-598,123-404,362265,676-268,621-44,00023,997,068-183,274183,274000
cash flow from investments944,021-530,477836,614792,640598,123404,362-265,676268,62144,000-4,429,014183,274-183,27400-21,740,175
Financing Activities
Bank loans101,429-179,910-240,131300,073124,08873,114-30,550-33,02993,639224,75800000
Group/Directors Accounts40610,392-90,72915,80775,6840000000-45,32845,3280
Other Short Term Loans 000000000000000
Long term loans-901,614-2,820,819-1,211,084-2,144,305-350,393-318,406-1,737,706283,2638,150,919-314,449-334,63943,713-160,924-172,26523,069,025
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-8,573,9366,318,040-134,118-134,118-135,222-134,1192,793,473
share issue319,7141,563,964844,9421,064,61112,47956,0931,672,083-620,17439,743-1,547,2660000-4,326,081
interest559,163464,625293,935361,082273,689259,050324,982272,572192,901236,734-1,602,327-1,589,694-1,596,299-1,544,899-1,632,441
cash flow from financing79,098-961,748-403,067-402,732135,54769,851228,809-97,368-96,7344,917,817-2,071,084-1,680,099-1,937,773-1,805,95519,903,976
cash and cash equivalents
cash750,389339,496769,840550,515-1,310,610736,867191,972-860,320932,096313,471277,566180,34586,205202,492591,089
overdraft000000000-161,01211,806-21,364-36,51133,804173,277
change in cash750,389339,496769,840550,515-1,310,610736,867191,972-860,320932,096474,483265,760201,709122,716168,688417,812

bbh -wl (fundco 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 -wl (fundco tranche 1) limited. Get real-time insights into bbh -wl (fundco tranche 1) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bbh -wl (fundco Tranche 1) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bbh -wl (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 -wl (fundco tranche 1) limited Ownership

BBH -WL (FUNDCO TRANCHE 1) LIMITED group structure

Bbh -Wl (Fundco Tranche 1) Limited has no subsidiary companies.

Ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

#0069768

2 parents

BBH -WL (FUNDCO TRANCHE 1) LIMITED

05072879

BBH -WL (FUNDCO TRANCHE 1) LIMITED Shareholders

bbh-wl (fundco holdco tranche 1) ltd 100%

bbh -wl (fundco tranche 1) limited directors

Bbh -Wl (Fundco Tranche 1) Limited currently has 8 directors. The longest serving directors include Mr Eugene Prinsloo (Mar 2005) and Mr David Bowler (Mar 2008).

officercountryagestartendrole
Mr Eugene Prinsloo53 years Mar 2005- Director
Mr David Bowler79 years Mar 2008- Director
Mr Geoffrey AlltimesUnited Kingdom76 years Nov 2013- Director
Mrs Sarah BeaumontEngland42 years Jan 2014- Director
Mrs Jennifer GreenshieldsUnited Kingdom54 years May 2021- Director
Ms Philippa RobinsonUnited Kingdom68 years May 2022- Director
Ms Philippa RobinsonUnited Kingdom68 years May 2022- Director
Mr Affan NasirEngland35 years May 2022- Director

P&L

March 2024

turnover

1.4m

-50%

operating profit

2.7m

0%

gross margin

4.6%

-18.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.3m

+0.41%

total assets

25.5m

-0.01%

cash

3.8m

+0.25%

net assets

Total assets minus all liabilities

bbh -wl (fundco tranche 1) limited company details

company number

05072879

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2004

age

20

incorporated

UK

ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

accounts

Small Company

last accounts submitted

March 2024

previous names

inhoco 4026 limited (June 2004)

accountant

-

auditor

GOODMAN JONES LLP

address

105 piccadilly, london, W1J 7NJ

Bank

-

Legal Advisor

-

bbh -wl (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 2 charges/mortgages relating to bbh -wl (fundco tranche 1) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

bbh -wl (fundco tranche 1) limited Companies House Filings - See Documents

datedescriptionview/download