bk holdings limited
bk holdings limited Company Information
Company Number
05828481
Registered Address
vantage london 1st floor, great west road, brentford, TW8 9AG
Industry
Other software publishing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gl education (no.3) limited 100%
bk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
bk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BK HOLDINGS LIMITED at £10.2m based on an EBITDA of £3.1m and a 3.33x industry multiple (adjusted for size and gross margin).
bk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BK HOLDINGS LIMITED at £15.5m based on Net Assets of £9.8m and 1.58x industry multiple (adjusted for liquidity).
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Bk Holdings Limited Overview
Bk Holdings Limited is a live company located in brentford, TW8 9AG with a Companies House number of 05828481. It operates in the other software publishing sector, SIC Code 58290. Founded in May 2006, it's largest shareholder is gl education (no.3) limited with a 100% stake. Bk Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bk Holdings Limited Health Check
Pomanda's financial health check has awarded Bk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (39)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (61.1%)
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- - Industry AVG
bk holdings limited Credit Report and Business Information
Bk Holdings Limited Competitor Analysis
Perform a competitor analysis for bk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bk holdings limited Ownership
BK HOLDINGS LIMITED group structure
Bk Holdings Limited has no subsidiary companies.
Ultimate parent company
H & F CORPORATE INVESTORS VII LTD
#0076445
2 parents
BK HOLDINGS LIMITED
05828481
bk holdings limited directors
Bk Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Bauleke (Mar 2023) and Mr Neal Dittersdorf (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bauleke | United States | 57 years | Mar 2023 | - | Director |
| Mr Neal Dittersdorf | United States | 64 years | Mar 2023 | - | Director |
| Mr Ted Wolf | United States | 46 years | Jan 2024 | - | Director |
BK HOLDINGS LIMITED financials
Bk Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that Bk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | -2,000 | 0 | 0 | 0 | 271,000 | 120,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 1,000 | 6,000 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | -1,000 | -8,000 | 0 | 0 | 271,000 | 120,000 | |||||||
| Admin Expenses | -3,034,000 | -3,436,000 | -1,956,000 | 0 | 0 | 99,000 | 64,000 | |||||||
| Operating Profit | 3,034,000 | 3,435,000 | 1,948,000 | 0 | 0 | -45,000 | 172,000 | 56,000 | ||||||
| Interest Payable | 0 | 0 | 16,000 | 12,000 | 10,000 | 7,000 | 29,000 | 30,000 | ||||||
| Interest Receivable | 105,000 | 38,000 | 9,000 | 9,000 | 9,000 | 8,000 | 0 | 0 | ||||||
| Pre-Tax Profit | 3,139,000 | 3,473,000 | 3,491,000 | -3,000 | -1,000 | -44,000 | 143,000 | 26,000 | ||||||
| Tax | -307,000 | 50,000 | 0 | 1,000 | 0 | 16,000 | -29,000 | -5,000 | ||||||
| Profit After Tax | 2,832,000 | 3,523,000 | 3,491,000 | -2,000 | -1,000 | -28,000 | 114,000 | 21,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | ||||||
| Retained Profit | 2,832,000 | 3,523,000 | 3,491,000 | -2,000 | -1,000 | -28,000 | 54,000 | 21,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 43,000 | ||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 3,059,000 | 3,509,000 | 2,057,000 | 0 | 0 | -45,000 | 172,000 | 29,108,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226,933 | 1,255,985 | 1,285,037 | 1,314,089 | 1,343,141 | 1,372,193 |
| Intangible Assets | 14,000 | 1,094,000 | 1,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 1,155,000 | 9,947 | 9,947 | 9,947 | 9,947 | 9,947 | 9,900 |
| Debtors (Due After 1 year) | 0 | 3,957,000 | 1,167,000 | 586,000 | 568,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,000 | 5,051,000 | 2,334,000 | 596,000 | 578,000 | 10,000 | 10,000 | 1,155,000 | 1,236,880 | 1,265,932 | 1,294,984 | 1,324,036 | 1,353,088 | 1,382,093 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,918 | 474,691 | 486,515 | 498,787 | 6,016 | 434,643 |
| Group Debtors | 10,343,000 | 1,420,000 | 614,000 | 38,000 | 45,000 | 597,000 | 589,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 516,000 | 514,000 | 236,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,519 | 1,839 | 1,653 | 1,252 | 507,415 | 38,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,343,000 | 1,936,000 | 1,130,000 | 276,000 | 54,000 | 607,000 | 591,000 | 2,000 | 355,437 | 476,530 | 488,168 | 500,039 | 513,431 | 472,912 |
| total assets | 10,357,000 | 6,987,000 | 3,464,000 | 872,000 | 632,000 | 617,000 | 601,000 | 1,157,000 | 1,592,317 | 1,742,462 | 1,783,152 | 1,824,075 | 1,866,519 | 1,855,005 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735,791 | 840,901 | 841,258 | 841,609 | 1,258,729 | 109,230 |
| Group/Directors Accounts | 542,000 | 4,000 | 4,000 | 903,000 | 661,000 | 645,000 | 338,000 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 263,000 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 542,000 | 4,000 | 4,000 | 903,000 | 661,000 | 645,000 | 601,000 | 404,000 | 735,791 | 840,901 | 841,258 | 841,609 | 1,258,729 | 109,230 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807,000 | 681,380 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,000 | 889,878 | 929,005 | 966,805 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807,000 | 849,380 | 889,878 | 929,005 | 966,805 | 0 | 0 |
| total liabilities | 542,000 | 4,000 | 4,000 | 903,000 | 661,000 | 645,000 | 601,000 | 1,211,000 | 1,585,171 | 1,730,779 | 1,770,263 | 1,808,414 | 1,258,729 | 109,230 |
| net assets | 9,815,000 | 6,983,000 | 3,460,000 | -31,000 | -29,000 | -28,000 | 0 | -54,000 | 7,146 | 11,683 | 12,889 | 15,661 | 607,790 | 1,745,775 |
| total shareholders funds | 9,815,000 | 6,983,000 | 3,460,000 | -31,000 | -29,000 | -28,000 | 0 | -54,000 | 7,146 | 11,683 | 12,889 | 15,661 | 607,790 | 1,745,775 |
| 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 | 3,034,000 | 3,435,000 | 1,948,000 | 0 | 0 | -45,000 | 172,000 | 56,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,052,000 | 29,052 | 29,052 | 29,052 | 29,052 | 29,052 | 16,947 |
| Amortisation | 25,000 | 74,000 | 109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -307,000 | 50,000 | 0 | 1,000 | 0 | 16,000 | -29,000 | -5,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,450,000 | 3,598,000 | 1,435,000 | 240,000 | 16,000 | 15,000 | 589,000 | -353,918 | -120,773 | -11,824 | -12,272 | 492,771 | -428,627 | 434,643 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735,791 | -105,110 | -357 | -351 | -417,120 | 1,149,499 | 109,230 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -263,000 | 65,000 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,698,000 | -39,000 | 622,000 | -239,000 | -16,000 | -307,000 | -381,000 | 28,919,127 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -10,000 | 0 | 0 | 0 | -1,145,000 | 1,145,053 | 0 | 0 | 0 | 0 | 47 | 9,900 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 538,000 | 0 | -899,000 | 242,000 | 16,000 | 307,000 | 174,000 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -807,000 | 125,620 | 681,380 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168,000 | -721,878 | -39,127 | -37,800 | 966,805 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 105,000 | 38,000 | -7,000 | -3,000 | -1,000 | 1,000 | -29,000 | -30,000 | ||||||
| cash flow from financing | 643,000 | 38,000 | -906,000 | 239,000 | 15,000 | 308,000 | -704,000 | 51,474 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 481 | -320 | 186 | 401 | -506,163 | 469,146 | 38,269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 481 | -320 | 186 | 401 | -506,163 | 469,146 | 38,269 |
P&L
December 2022turnover
0
0%
operating profit
3m
-12%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.8m
+0.41%
total assets
10.4m
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bk holdings limited company details
company number
05828481
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
May 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
boardworks 10 limited (July 2007)
incorporated
UK
address
vantage london 1st floor, great west road, brentford, TW8 9AG
last accounts submitted
December 2022
bk 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 found 8 charges/mortgages relating to bk holdings limited. Currently there are 0 open charges and 8 have been satisfied in the past.
bk holdings limited Companies House Filings - See Documents
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