bupa global holdings limited
bupa global holdings limited Company Information
Company Number
05550068
Next Accounts
Sep 2025
Shareholders
bupa investments overseas ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 angel court, london, EC2R 7HJ
Website
www.bupaglobal.combupa global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA GLOBAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bupa global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA GLOBAL HOLDINGS LIMITED at £476m based on an EBITDA of £122.3m and a 3.89x industry multiple (adjusted for size and gross margin).
bupa global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA GLOBAL HOLDINGS LIMITED at £875.3m based on Net Assets of £415.6m and 2.11x industry multiple (adjusted for liquidity).
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Bupa Global Holdings Limited Overview
Bupa Global Holdings Limited is a live company located in london, EC2R 7HJ with a Companies House number of 05550068. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2005, it's largest shareholder is bupa investments overseas ltd with a 100% stake. Bupa Global Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bupa Global Holdings Limited Health Check
Pomanda's financial health check has awarded Bupa Global Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bupa Global Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Bupa Global Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bupa Global Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bupa Global Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Bupa Global Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bupa Global Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bupa Global Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Global Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Global Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Global Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Bupa Global Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (55.6%)
- - Bupa Global Holdings Limited
- - Industry AVG
BUPA GLOBAL HOLDINGS LIMITED financials
Bupa Global Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £415.6 million. According to their latest financial statements, we estimate that Bupa Global Holdings Limited has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,357,308 | 9,146,969 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -1,778,239 | -1,895,571 | -2,032,640 | -2,004,437 | -3,233,998 | -139,805,889 | 5,170 | -94,175 | |||||||
| Operating Profit | 1,778,239 | 1,895,571 | 2,032,640 | 2,004,437 | 3,233,998 | 139,805,889 | -5,170 | 94,175 | |||||||
| Interest Payable | 26,769 | 90 | 95 | 76 | 95 | 17,559 | 66 | 2,570 | 3,713 | 5,170 | 448,205 | ||||
| Interest Receivable | 238,965 | 6,485,298 | 186,550 | 323,441 | 1,778,274 | ||||||||||
| Pre-Tax Profit | 95,986,561 | 45,046,194 | 16,270,082 | 9,116,544 | 6,450,866 | -2,604,298 | 323,373 | 1,778,239 | 1,895,571 | 1,655,071 | 2,004,437 | 3,233,998 | 78,047,423 | -5,170 | 94,175 |
| Tax | -4,215,210 | -2,962,639 | -919,068 | -824,122 | -1,371,783 | -613,189 | -62,238 | -355,648 | -383,788 | -436,879 | -465,963 | -792,241 | -107,150 | 1,401 | -42,257 |
| Profit After Tax | 91,771,351 | 42,083,555 | 15,351,014 | 8,292,422 | 5,079,083 | -3,217,487 | 261,135 | 1,422,591 | 1,511,783 | 1,218,192 | 1,538,474 | 2,441,757 | 77,940,272 | -3,769 | 51,918 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 91,771,351 | 42,083,555 | 15,351,014 | 8,292,422 | 5,079,083 | -3,217,487 | 261,135 | 1,422,591 | 1,511,783 | 1,218,192 | 1,538,474 | 2,441,757 | 77,940,272 | -3,769 | 51,918 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,778,239 | 1,895,571 | 2,032,640 | 2,004,437 | 3,233,998 | 139,805,889 | -5,170 | 94,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 363,599,076 | 285,017,948 | 274,542,101 | 266,851,161 | 255,848,164 | 250,339,727 | 217,828,472 | 218,681,346 | 196,903,072 | 195,007,390 | 138,197,495 | 141,010,309 | 144,403,836 | 4,403,408 | 4,718,349 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 363,599,076 | 285,017,948 | 274,542,101 | 266,851,161 | 255,848,164 | 250,339,727 | 217,828,472 | 218,681,346 | 196,903,072 | 195,007,390 | 138,197,495 | 141,010,309 | 144,403,836 | 4,403,408 | 4,718,349 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 51,730,832 | 39,244,889 | 7,350,162 | ||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,799,389 | 188 | 71,701 | 29,187 | 14 | 155 | 223 | 258 | 369 | 474 | 554 | 132 | 126 | 171 | |
| misc current assets | 546,625 | ||||||||||||||
| total current assets | 53,530,221 | 39,245,077 | 7,421,863 | 29,187 | 546,639 | 155 | 223 | 258 | 369 | 474 | 554 | 132 | 126 | 171 | |
| total assets | 417,129,297 | 324,263,025 | 281,963,964 | 266,880,348 | 255,848,164 | 250,886,366 | 217,828,627 | 218,681,569 | 196,903,330 | 195,007,759 | 138,197,969 | 141,010,863 | 144,403,968 | 4,403,535 | 4,718,521 |
| Bank overdraft | 15,000 | 104 | 33 | 263,215 | 221,189 | 139,055 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 149,384 | 122,277 | 15,000 | 288,431 | 1,027,730 | 831,224 | 62,238 | 1,176,315 | 820,667 | 436,879 | 465,963 | 792,241 | 107,150 | 20,240 | 92,450 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,366,408 | 298,594 | 190,365 | 169,332 | 275,457 | 589,352 | 23,188 | ||||||||
| total current liabilities | 1,515,792 | 420,871 | 205,365 | 472,763 | 1,303,291 | 1,420,576 | 62,238 | 1,176,315 | 820,667 | 436,879 | 465,996 | 792,241 | 370,366 | 241,429 | 254,694 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,515,792 | 420,871 | 205,365 | 472,763 | 1,303,291 | 1,420,576 | 62,238 | 1,176,315 | 820,667 | 436,879 | 465,996 | 792,241 | 370,366 | 241,429 | 254,694 |
| net assets | 415,613,505 | 323,842,154 | 281,758,599 | 266,407,585 | 254,544,873 | 249,465,790 | 217,766,389 | 217,505,254 | 196,082,663 | 194,570,880 | 137,731,973 | 140,218,622 | 144,033,602 | 4,162,106 | 4,463,827 |
| total shareholders funds | 415,613,505 | 323,842,154 | 281,758,599 | 266,407,585 | 254,544,873 | 249,465,790 | 217,766,389 | 217,505,254 | 196,082,663 | 194,570,880 | 137,731,973 | 140,218,622 | 144,033,602 | 4,162,106 | 4,463,827 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,778,239 | 1,895,571 | 2,032,640 | 2,004,437 | 3,233,998 | 139,805,889 | -5,170 | 94,175 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,215,210 | -2,962,639 | -919,068 | -824,122 | -1,371,783 | -613,189 | -62,238 | -355,648 | -383,788 | -436,879 | -465,963 | -792,241 | -107,150 | 1,401 | -42,257 |
| Stock | |||||||||||||||
| Debtors | 12,485,943 | 31,894,727 | 7,350,162 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,067,814 | 108,229 | 21,033 | -106,125 | -313,895 | 589,352 | -23,188 | 23,188 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,422,591 | 1,511,783 | 1,595,761 | 1,538,474 | 2,441,757 | 139,698,739 | -26,957 | 75,106 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 78,581,128 | 10,475,847 | 7,690,940 | 11,002,997 | 5,508,437 | 32,511,255 | -852,874 | 21,778,274 | 1,895,682 | 56,809,895 | -2,812,814 | -3,393,526 | 140,000,428 | -314,941 | 4,718,349 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 27,107 | 107,277 | -273,431 | -739,299 | 196,506 | 768,986 | -1,114,077 | 355,648 | 383,788 | -29,084 | -326,278 | 685,090 | 86,911 | -72,211 | 92,450 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 238,965 | 6,458,529 | 186,460 | 323,346 | 1,778,198 | -95 | -17,559 | -66 | -2,570 | -3,713 | -5,170 | -448,205 | |||
| cash flow from financing | 266,072 | 107,277 | -273,431 | 2,830,991 | 6,655,035 | 35,872,334 | -790,731 | 22,133,846 | 383,693 | 55,574,072 | -4,351,467 | -5,574,217 | 62,014,422 | -375,333 | 4,056,154 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,799,201 | -71,513 | 42,514 | 29,187 | -14 | -141 | -68 | -35 | -111 | -105 | -80 | 421 | 6 | -45 | 171 |
| overdraft | -15,000 | 14,896 | 104 | -33 | 33 | -263,215 | 42,026 | 82,134 | 139,055 | ||||||
| change in cash | 1,799,201 | -71,513 | 57,514 | 14,291 | -118 | -141 | -68 | -35 | -111 | -72 | -113 | 263,636 | -42,020 | -82,179 | -138,884 |
bupa global holdings limited Credit Report and Business Information
Bupa Global Holdings Limited Competitor Analysis
Perform a competitor analysis for bupa global holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bupa global holdings limited Ownership
BUPA GLOBAL HOLDINGS LIMITED group structure
Bupa Global Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUPA GLOBAL HOLDINGS LIMITED
05550068
bupa global holdings limited directors
Bupa Global Holdings Limited currently has 4 directors. The longest serving directors include Ms Stephanie Fielding (Dec 2021) and Mr Gareth Evans (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stephanie Fielding | United Kingdom | 54 years | Dec 2021 | - | Director |
| Mr Gareth Evans | United Kingdom | 51 years | Dec 2021 | - | Director |
| Mr James Lenton | United Kingdom | 49 years | Oct 2022 | - | Director |
| Mrs Clare Binmore | United Kingdom | 52 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
122.3m
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
415.6m
+0.28%
total assets
417.1m
+0.29%
cash
1.8m
+9570.22%
net assets
Total assets minus all liabilities
bupa global holdings limited company details
company number
05550068
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bupa investments holdings limited (March 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
bupa global holdings 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 did not find charges/mortgages relating to bupa global holdings limited.
bupa global holdings 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.
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bupa global holdings limited Companies House Filings - See Documents
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