
Company Number
05324484
Next Accounts
595 days late
Shareholders
bank of ireland uk holdings plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Website
http://bankofireland.co.ukPomanda estimates the enterprise value of BOI G.P. NO 1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOI G.P. NO 1 LIMITED at £0 based on an EBITDA of £-1.1k and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOI G.P. NO 1 LIMITED at £2m based on Net Assets of £839.3k and 2.37x industry multiple (adjusted for liquidity).
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Boi G.p. No 1 Limited is a live company located in birmingham, B3 3AX with a Companies House number of 05324484. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is bank of ireland uk holdings plc with a 100% stake. Boi G.p. No 1 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Boi G.P. No 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boi G.p. No 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boi G.p. No 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boi G.p. No 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boi G.p. No 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Boi G.p. No 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Boi G.p. No 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Boi G.p. No 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boi G.p. No 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boi G.p. No 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boi G.p. No 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Boi G.p. No 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (64.3%)
- - Boi G.p. No 1 Limited
- - Industry AVG
Boi G.P. No 1 Limited's latest turnover from December 2021 is 0 and the company has net assets of £839.3 thousand. According to their latest financial statements, we estimate that Boi G.P. No 1 Limited has 1 employee and maintains cash reserves of £750.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,933 | 32,261 | 65,027,099 | 10,305,329 | 82,951,729 | ||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | 3 | -45,902 | 162,459 | 6,968 | 8,301 | 2,757,714 | 10,794,702 | 1,344,184 | |||||
Gross Profit | -3 | 45,902 | -162,459 | -6,968 | -8,301 | 8,933 | 32,261 | 62,269,385 | -489,373 | 81,607,545 | |||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | 765 | 1,830 | 3,697 | 3,700 | 1,105 | 999 | 996 | 996 | 746 | 339 | 25,245 | ||
Pre-Tax Profit | 765 | 1,870 | 3,697 | 3,775 | 4,174 | 10,339 | 1,308 | 932 | -1,861 | -3,164 | 62,265,114 | -554,311 | 81,538,411 |
Tax | -140 | -353 | -701 | -717 | -803 | -2,068 | -265 | -200 | 432 | 793 | -69,327 | 155,207 | -22,830,755 |
Profit After Tax | 625 | 1,517 | 2,996 | 3,058 | 3,371 | 8,271 | 1,043 | 732 | -1,429 | -2,371 | 62,195,787 | -399,104 | 58,707,656 |
Dividends Paid | 73,836,474 | 15,768,870 | 30,400,000 | ||||||||||
Retained Profit | 625 | 1,517 | 2,996 | 3,058 | 3,371 | 8,271 | 1,043 | 732 | -1,429 | -2,371 | -11,640,687 | -16,167,974 | 28,307,656 |
Employee Costs | |||||||||||||
Number Of Employees | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||
Intangible Assets | |||||||||||||
Investments & Other | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 |
Debtors (Due After 1 year) | 23 | 20 | 21 | 24 | 12,230,353 | ||||||||
Total Fixed Assets | 28,176 | 28,173 | 28,174 | 28,177 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 28,153 | 12,258,506 |
Stock & work in progress | |||||||||||||
Trade Debtors | |||||||||||||
Group Debtors | 241,011 | 242,825 | 240,985 | 240,985 | 241,002 | 1,747,449 | 1,738,109 | 1,737,797 | 1,737,861 | 1,734,368 | 23,904,170 | 45,843,668 | 57,512,272 |
Misc Debtors | 1,456 | 706 | 11,573 | 7,876 | 4,178 | 3,073 | 2,815 | 2,084 | 1,288 | 86,718 | 76,954 | 2,779,835 | 1,344,184 |
Cash | 750,388 | 748,910 | 739,425 | 739,425 | 739,545 | 199,197 | 199,197 | 199,197 | 199,197 | 112,589 | 35,339 | 6,187,050 | 3,000 |
misc current assets | |||||||||||||
total current assets | 992,855 | 992,441 | 991,983 | 988,286 | 984,725 | 1,949,719 | 1,940,121 | 1,939,078 | 1,938,346 | 1,933,675 | 24,016,463 | 54,810,553 | 58,859,456 |
total assets | 1,021,031 | 1,020,614 | 1,020,157 | 1,016,463 | 1,012,878 | 1,977,872 | 1,968,274 | 1,967,231 | 1,966,499 | 1,961,828 | 24,044,616 | 54,838,706 | 71,117,962 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | |||||||||||||
Group/Directors Accounts | 181,567 | 181,566 | 181,566 | 181,566 | 180,825 | 1,148,666 | 1,148,666 | 1,148,666 | 1,148,666 | 1,142,566 | 478,108 | 19,565,889 | 19,558,924 |
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 143 | 352 | 1,412 | 714 | 803 | 1,327 | 22,744,875 | 22,810,497 | 22,928,744 | ||||
total current liabilities | 181,710 | 181,918 | 182,978 | 182,280 | 181,628 | 1,149,993 | 1,148,666 | 1,148,666 | 1,148,666 | 1,142,566 | 23,222,983 | 42,376,386 | 42,487,668 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | |||||||||||||
total liabilities | 181,710 | 181,918 | 182,978 | 182,280 | 181,628 | 1,149,993 | 1,148,666 | 1,148,666 | 1,148,666 | 1,142,566 | 23,222,983 | 42,376,386 | 42,487,668 |
net assets | 839,321 | 838,696 | 837,179 | 834,183 | 831,250 | 827,879 | 819,608 | 818,565 | 817,833 | 819,262 | 821,633 | 12,462,320 | 28,630,294 |
total shareholders funds | 839,321 | 838,696 | 837,179 | 834,183 | 831,250 | 827,879 | 819,608 | 818,565 | 817,833 | 819,262 | 821,633 | 12,462,320 | 28,630,294 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | -140 | -353 | -701 | -717 | -803 | -2,068 | -265 | -200 | 432 | 793 | -69,327 | 155,207 | -22,830,755 |
Stock | |||||||||||||
Debtors | -1,061 | -9,028 | 3,694 | 3,705 | -1,505,342 | 9,598 | 1,043 | 732 | -81,937 | -22,160,038 | -24,642,379 | 48,623,503 | 71,086,809 |
Creditors | |||||||||||||
Accruals and Deferred Income | -209 | -1,060 | 698 | -89 | -524 | 1,327 | -22,744,875 | -65,622 | 22,810,497 | 22,928,744 | |||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 28,153 | 28,153 | |||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | 1 | 741 | -967,841 | 6,100 | 664,458 | -19,087,781 | 19,565,889 | 19,558,924 | |||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | 765 | 1,830 | 3,697 | 3,700 | 1,105 | 999 | 996 | 996 | 746 | 339 | 25,245 | ||
cash flow from financing | 766 | 1,830 | 3,697 | 4,316 | -966,736 | 999 | 996 | 996 | 6,846 | 664,797 | -19,062,536 | 48,196,183 | 19,881,562 |
cash and cash equivalents | |||||||||||||
cash | 1,478 | 9,485 | -120 | 540,348 | 86,608 | 77,250 | -6,151,711 | 6,187,050 | 3,000 | ||||
overdraft | |||||||||||||
change in cash | 1,478 | 9,485 | -120 | 540,348 | 86,608 | 77,250 | -6,151,711 | 6,187,050 | 3,000 |
Perform a competitor analysis for boi g.p. no 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.
BOI G.P. NO 1 LIMITED group structure
Boi G.P. No 1 Limited has no subsidiary companies.
Ultimate parent company
BANK OF IRELAND GROUP PUBLIC LIMITED COM
IE593672
2 parents
BOI G.P. NO 1 LIMITED
05324484
Boi G.P. No 1 Limited currently has 2 directors. The longest serving directors include Mr John-Anthony Greer (Nov 2018) and Mr Thomas Wright (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John-Anthony Greer | 47 years | Nov 2018 | - | Director | |
Mr Thomas Wright | England | 50 years | Sep 2022 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-1.1k
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 2021net assets
839.3k
0%
total assets
1m
0%
cash
750.4k
0%
net assets
Total assets minus all liabilities
company number
05324484
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
KPMG
address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Bank
-
Legal Advisor
-
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 boi g.p. no 1 limited.
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.
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