alexander bonhill limited
alexander bonhill limited Company Information
Company Number
05082608
Next Accounts
Sep 2025
Shareholders
odevo uk limited
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
1 great tower street, london, EC3R 5AA
Website
http://thehmlgroup.co.ukalexander bonhill limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BONHILL LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
alexander bonhill limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BONHILL LIMITED at £30m based on an EBITDA of £5m and a 5.96x industry multiple (adjusted for size and gross margin).
alexander bonhill limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BONHILL LIMITED at £19.8m based on Net Assets of £10.4m and 1.9x industry multiple (adjusted for liquidity).
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Alexander Bonhill Limited Overview
Alexander Bonhill Limited is a live company located in london, EC3R 5AA with a Companies House number of 05082608. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 2004, it's largest shareholder is odevo uk limited with a 100% stake. Alexander Bonhill Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alexander Bonhill Limited Health Check
Pomanda's financial health check has awarded Alexander Bonhill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3k, make it smaller than the average company (£2.5m)
- Alexander Bonhill Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (5.2%)
- Alexander Bonhill Limited
5.2% - Industry AVG
Production
with a gross margin of 96.8%, this company has a comparable cost of product (96.8%)
- Alexander Bonhill Limited
96.8% - Industry AVG
Profitability
an operating margin of 91523.3% make it more profitable than the average company (19.6%)
- Alexander Bonhill Limited
19.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Alexander Bonhill Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Alexander Bonhill Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£108.7k)
- Alexander Bonhill Limited
£108.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Bonhill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143501 days, this is slower than average (147 days)
- Alexander Bonhill Limited
147 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Bonhill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (37 weeks)
24 weeks - Alexander Bonhill Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (59.4%)
7.6% - Alexander Bonhill Limited
59.4% - Industry AVG
ALEXANDER BONHILL LIMITED financials
Alexander Bonhill Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Alexander Bonhill Limited has no employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 3,674,948 | 3,487,369 | 3,563,313 | 3,050,354 | 2,774,319 | 2,355,790 | 2,182,760 | 1,853,171 | 1,504,953 | 1,324,926 | 1,008,913 | 895,305 | 793,915 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 937,743 | 907,140 | 879,637 | 690,596 | 701,540 | 604,377 | 515,446 | 441,215 | 380,764 | 334,896 | 258,230 | 226,084 | 200,053 | ||
| Gross Profit | 2,737,205 | 2,580,229 | 2,683,676 | 2,359,758 | 2,072,779 | 1,751,413 | 1,667,314 | 1,411,956 | 1,124,189 | 990,030 | 750,683 | 669,221 | 593,862 | ||
| Admin Expenses | 41,823 | 15,849 | 17,635 | 15,131 | 11,702 | 8,084 | |||||||||
| Operating Profit | 2,695,382 | 2,359,758 | 2,072,779 | 1,751,413 | 1,667,314 | 1,411,956 | 1,108,340 | 972,395 | 735,552 | 657,519 | 585,778 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,695,382 | 2,538,059 | 2,654,393 | 2,333,052 | 2,051,493 | 1,731,571 | 1,650,849 | 1,396,597 | 1,108,340 | 972,395 | 735,552 | 657,519 | 585,778 | ||
| Tax | -1,226,335 | -2,492,743 | -1,872,126 | -1,838,102 | -1,669,903 | -1,613,595 | -1,584,082 | -1,369,931 | -1,085,057 | -942,394 | -633,068 | -627,894 | |||
| Profit After Tax | 1,469,047 | 45,316 | 782,267 | 494,950 | 381,590 | 117,976 | 66,767 | 26,666 | 23,283 | 30,001 | 102,484 | 29,625 | 585,778 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,469,047 | 45,316 | 782,267 | 494,950 | 381,590 | 117,976 | 66,767 | 26,666 | 23,283 | 30,001 | 102,484 | 29,625 | 585,778 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,695,382 | 2,359,758 | 2,072,779 | 1,751,413 | 1,667,314 | 1,411,956 | 1,108,340 | 972,395 | 735,552 | 657,519 | 585,778 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 10,349,613 | 8,602,596 | 6,785,631 | 3,996,055 | 4,168,589 | 3,212,301 | 2,948,219 | 2,535,204 | 2,132,861 | 2,330,739 | 2,360,016 | 2,421,022 | 2,541,592 | 2,627,807 | 2,279,506 |
| Misc Debtors | 394,038 | 714,161 | 1,386,964 | 1,216,803 | 1,386,816 | 1,290,672 | 1,126,733 | 1,025,216 | 964,053 | 792,159 | 694,328 | 569,851 | 360,311 | 324,291 | 251,898 |
| Cash | 39,821 | 341,523 | 219,062 | 99,688 | 178,941 | 52,374 | 1,656 | 189,731 | 21,363 | 414 | 37,130 | 93,898 | 32,854 | 18,898 | |
| misc current assets | |||||||||||||||
| total current assets | 10,783,472 | 9,658,280 | 8,172,595 | 5,431,920 | 5,655,093 | 4,681,914 | 4,127,326 | 3,562,076 | 3,286,645 | 3,144,261 | 3,054,758 | 3,028,003 | 2,995,801 | 2,984,952 | 2,550,302 |
| total assets | 10,783,472 | 9,658,280 | 8,172,595 | 5,431,920 | 5,655,093 | 4,681,914 | 4,127,326 | 3,562,076 | 3,286,645 | 3,144,261 | 3,054,758 | 3,028,003 | 2,995,801 | 2,984,952 | 2,550,302 |
| Bank overdraft | 11 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,142 | 31,448 | 4,803 | 19,850 | 20,142 | 100 | 2,614 | ||||||||
| Group/Directors Accounts | 244,709 | 50,665 | 64,336 | 59,335 | 211,028 | 344,335 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 91,798 | 695,321 | 1,467,144 | 862,840 | 1,102,611 | 975,743 | 936,247 | 752,587 | 595,032 | 516,901 | 456,678 | 393,871 | 239,977 | 198,305 | 137,615 |
| total current liabilities | 336,507 | 733,463 | 1,498,603 | 918,308 | 1,186,797 | 995,885 | 936,247 | 752,587 | 595,132 | 519,515 | 456,678 | 453,206 | 451,005 | 542,640 | 137,615 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 336,507 | 733,463 | 1,498,603 | 918,308 | 1,186,797 | 995,885 | 936,247 | 752,587 | 595,132 | 519,515 | 456,678 | 453,206 | 451,005 | 542,640 | 137,615 |
| net assets | 10,446,965 | 8,924,817 | 6,673,992 | 4,513,612 | 4,468,296 | 3,686,029 | 3,191,079 | 2,809,489 | 2,691,513 | 2,624,746 | 2,598,080 | 2,574,797 | 2,544,796 | 2,442,312 | 2,412,687 |
| total shareholders funds | 10,446,965 | 8,924,817 | 6,673,992 | 4,513,612 | 4,468,296 | 3,686,029 | 3,191,079 | 2,809,489 | 2,691,513 | 2,624,746 | 2,598,080 | 2,574,797 | 2,544,796 | 2,442,312 | 2,412,687 |
| Dec 2023 | 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 | 2,695,382 | 2,359,758 | 2,072,779 | 1,751,413 | 1,667,314 | 1,411,956 | 1,108,340 | 972,395 | 735,552 | 657,519 | 585,778 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,226,335 | -2,492,743 | -1,872,126 | -1,838,102 | -1,669,903 | -1,613,595 | -1,584,082 | -1,369,931 | -1,085,057 | -942,394 | -633,068 | -627,894 | |||
| Stock | |||||||||||||||
| Debtors | 2,571,056 | 1,144,162 | 2,959,737 | -342,547 | 1,052,432 | 428,021 | 514,532 | 463,506 | -25,984 | 68,554 | 63,471 | 88,970 | -50,195 | 420,694 | 2,531,404 |
| Creditors | -31,448 | 6,694 | 26,645 | -15,047 | -292 | 20,142 | -100 | -2,514 | 2,614 | ||||||
| Accruals and Deferred Income | -1,375,346 | -771,823 | 604,304 | -239,771 | 126,868 | 39,496 | 183,660 | 157,555 | 78,131 | 60,223 | 62,807 | 153,894 | 41,672 | 60,690 | 137,615 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -859,741 | 153,273 | 72,004 | -168,233 | 184,833 | 36,308 | 22,619 | 94,925 | 194,351 | -330,379 | -1,808,011 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 244,709 | -50,665 | -13,671 | 64,336 | -59,335 | -151,693 | -133,307 | 344,335 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 640,668 | -13,671 | 64,336 | -59,335 | -151,693 | -133,307 | 344,335 | 1,826,909 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 39,821 | 341,523 | -219,062 | 119,374 | -79,253 | 126,567 | 50,718 | -188,075 | 168,368 | 20,949 | -36,716 | -56,768 | 61,044 | 13,956 | 18,898 |
| overdraft | -11 | -11 | 11 | ||||||||||||
| change in cash | 39,832 | 341,534 | -219,073 | 119,374 | -79,253 | 126,567 | 50,718 | -188,075 | 168,368 | 20,949 | -36,716 | -56,768 | 61,044 | 13,956 | 18,898 |
alexander bonhill limited Credit Report and Business Information
Alexander Bonhill Limited Competitor Analysis
Perform a competitor analysis for alexander bonhill limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
alexander bonhill limited Ownership
ALEXANDER BONHILL LIMITED group structure
Alexander Bonhill Limited has no subsidiary companies.
Ultimate parent company
FC SUN INTRESSENTER AB
#0140134
2 parents
ALEXANDER BONHILL LIMITED
05082608
alexander bonhill limited directors
Alexander Bonhill Limited currently has 4 directors. The longest serving directors include Mr Ioannis Korgialos (Feb 2024) and Mr James Campbell-Skelly (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioannis Korgialos | England | 44 years | Feb 2024 | - | Director |
| Mr James Campbell-Skelly | England | 43 years | Dec 2024 | - | Director |
| Mr Parimal Patel | England | 59 years | Dec 2024 | - | Director |
| Mrs Claire Shepherd | 46 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
5m
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
10.4m
+0.57%
total assets
10.8m
+0.32%
cash
39.8k
0%
net assets
Total assets minus all liabilities
alexander bonhill limited company details
company number
05082608
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SAYERS BUTTERWORTH LLP
auditor
-
address
1 great tower street, london, EC3R 5AA
Bank
BANK OF SCOTLAND
Legal Advisor
-
alexander bonhill 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 5 charges/mortgages relating to alexander bonhill limited. Currently there are 0 open charges and 5 have been satisfied in the past.
alexander bonhill 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.
Click to start generating capital raising & share issue transactions for ALEXANDER BONHILL LIMITED. This can take several minutes, an email will notify you when this has completed.
alexander bonhill limited Companies House Filings - See Documents
| date | description | view/download |
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