bank house investment management limited
bank house investment management limited Company Information
Company Number
05710191
Website
http://bhim.co.ukRegistered Address
wilkin chapman llp, cartergate h, 26 chantry lane, grimsby, north east lincolnshire, DN31 2LJ
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
2785 days late
Group Structure
View All
Shareholders
mr robert ward 100%
bank house investment management limited Estimated Valuation
Pomanda estimates the enterprise value of BANK HOUSE INVESTMENT MANAGEMENT LIMITED at £577.7k based on a Turnover of £790.5k and 0.73x industry multiple (adjusted for size and gross margin).
bank house investment management limited Estimated Valuation
Pomanda estimates the enterprise value of BANK HOUSE INVESTMENT MANAGEMENT LIMITED at £27.9k based on an EBITDA of £8.8k and a 3.19x industry multiple (adjusted for size and gross margin).
bank house investment management limited Estimated Valuation
Pomanda estimates the enterprise value of BANK HOUSE INVESTMENT MANAGEMENT LIMITED at £0 based on Net Assets of £-219.6k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bank House Investment Management Limited Overview
Bank House Investment Management Limited is a live company located in grimsby, DN31 2LJ with a Companies House number of 05710191. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2006, it's largest shareholder is mr robert ward with a 100% stake. Bank House Investment Management Limited is a established, small sized company, Pomanda has estimated its turnover at £790.5k with rapid growth in recent years.
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Bank House Investment Management Limited Health Check
Pomanda's financial health check has awarded Bank House Investment Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £790.5k, make it in line with the average company (£987.9k)
- Bank House Investment Management Limited
£987.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.2%)
- Bank House Investment Management Limited
6.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (75.7%)
- Bank House Investment Management Limited
75.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (10.6%)
- Bank House Investment Management Limited
10.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Bank House Investment Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Bank House Investment Management Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £263.5k, this is more efficient (£169.3k)
- Bank House Investment Management Limited
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (29 days)
- Bank House Investment Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (40 days)
- Bank House Investment Management Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bank House Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Bank House Investment Management Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.9%, this is a higher level of debt than the average (53.7%)
231.9% - Bank House Investment Management Limited
53.7% - Industry AVG
BANK HOUSE INVESTMENT MANAGEMENT LIMITED financials
Bank House Investment Management Limited's latest turnover from May 2015 is estimated at £790.5 thousand and the company has net assets of -£219.6 thousand. According to their latest financial statements, we estimate that Bank House Investment Management Limited has 3 employees and maintains cash reserves of £712 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,576 | 5,983 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,576 | 5,983 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 159,129 | 103,349 | 52,489 | 69,907 | 67,345 | 44,603 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 712 | 50 | 31,411 | 31,540 | 995 | 995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,841 | 103,399 | 83,900 | 101,447 | 68,340 | 45,598 |
| total assets | 166,417 | 109,382 | 83,900 | 101,447 | 68,340 | 45,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 334,131 | 252,344 | 50,469 | 33,321 | 26,810 | 25,524 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 334,131 | 252,344 | 50,469 | 33,321 | 26,810 | 25,524 |
| loans | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,836 | 71,233 | 20,772 | 48,264 | 10,000 | 10,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,836 | 81,233 | 30,772 | 48,264 | 10,000 | 10,000 |
| total liabilities | 385,967 | 333,577 | 81,241 | 81,585 | 36,810 | 35,524 |
| net assets | -219,550 | -224,195 | 2,659 | 19,862 | 31,530 | 10,074 |
| total shareholders funds | -219,550 | -224,195 | 2,659 | 19,862 | 31,530 | 10,074 |
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,306 | 1,995 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,780 | 50,860 | -17,418 | 2,562 | 22,742 | 44,603 |
| Creditors | 81,787 | 201,875 | 17,148 | 6,511 | 1,286 | 25,524 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 10,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,397 | 50,461 | -27,492 | 38,264 | 0 | 10,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 662 | -31,361 | -129 | 30,545 | 0 | 995 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 662 | -31,361 | -129 | 30,545 | 0 | 995 |
bank house investment management limited Credit Report and Business Information
Bank House Investment Management Limited Competitor Analysis
Perform a competitor analysis for bank house investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DN31 area or any other competitors across 12 key performance metrics.
bank house investment management limited Ownership
BANK HOUSE INVESTMENT MANAGEMENT LIMITED group structure
Bank House Investment Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
BANK HOUSE INVESTMENT MANAGEMENT LIMITED
05710191
bank house investment management limited directors
Bank House Investment Management Limited currently has 2 directors. The longest serving directors include Mr William Freer (Apr 2006) and Mr Robert Ward (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Freer | England | 45 years | Apr 2006 | - | Director |
| Mr Robert Ward | England | 70 years | Nov 2014 | - | Director |
P&L
May 2015turnover
790.5k
+52%
operating profit
6.5k
0%
gross margin
37.8%
+27.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
-219.6k
-0.02%
total assets
166.4k
+0.52%
cash
712
+13.24%
net assets
Total assets minus all liabilities
bank house investment management limited company details
company number
05710191
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2006
age
18
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
velocity 320 limited (April 2006)
last accounts submitted
May 2015
address
wilkin chapman llp, cartergate h, 26 chantry lane, grimsby, north east lincolnshire, DN31 2LJ
accountant
-
auditor
-
bank house investment management 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 bank house investment management limited.
bank house investment management limited Companies House Filings - See Documents
| date | description | view/download |
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