bhs (holdings) 2006 limited
bhs (holdings) 2006 limited Company Information
Company Number
05944286
Website
-Registered Address
1 angel court, london, EC2R 7HJ
Industry
Activities of head offices
Telephone
02076562000
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
bupa finance plc 100%
bhs (holdings) 2006 limited Estimated Valuation
Pomanda estimates the enterprise value of BHS (HOLDINGS) 2006 LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
bhs (holdings) 2006 limited Estimated Valuation
Pomanda estimates the enterprise value of BHS (HOLDINGS) 2006 LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
bhs (holdings) 2006 limited Estimated Valuation
Pomanda estimates the enterprise value of BHS (HOLDINGS) 2006 LIMITED at £0 based on Net Assets of £0 and 2.68x industry multiple (adjusted for liquidity).
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Bhs (holdings) 2006 Limited Overview
Bhs (holdings) 2006 Limited is a dissolved company that was located in london, EC2R 7HJ with a Companies House number of 05944286. It operated in the activities of head offices sector, SIC Code 70100. Founded in September 2006, it's largest shareholder was bupa finance plc with a 100% stake. The last turnover for Bhs (holdings) 2006 Limited was estimated at £0.
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Bhs (holdings) 2006 Limited Health Check
There is insufficient data available to calculate a health check for Bhs (Holdings) 2006 Limited. Company Health Check FAQs
0 Strong
0 Regular
0 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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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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BHS (HOLDINGS) 2006 LIMITED financials
Bhs (Holdings) 2006 Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bhs (Holdings) 2006 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 3,294,000 | 0 | 0 | 0 | -252,000 | -24,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760,000 | ||
| Interest Receivable | 0 | 4,000 | 28,000 | 61,000 | 456,000 | 391,000 | 15,052,000 | 33,740,000 | ||
| Pre-Tax Profit | 0 | 127,000 | 3,697,000 | 436,000 | 456,000 | 1,823,000 | 12,749,000 | 32,956,000 | ||
| Tax | 0 | -25,000 | -87,000 | -101,000 | -111,000 | 0 | -4,214,000 | 2,697,000 | ||
| Profit After Tax | 0 | 102,000 | 3,610,000 | 335,000 | 345,000 | 1,823,000 | 8,535,000 | 35,653,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 7,187,000 | 1,408,000,000 | 0 | ||
| Retained Profit | 0 | 102,000 | 3,610,000 | 335,000 | 345,000 | -5,364,000 | -1,399,465,000 | 35,653,000 | ||
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 3,294,000 | 0 | 0 | 0 | -252,000 | -24,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,027,000 | 34,261,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,387,205,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,027,000 | 1,421,466,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 588,000 | 588,000 | 486,000 | 7,376,000 | 7,041,000 | 6,696,000 | 4,247,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 588,000 | 588,000 | 486,000 | 7,376,000 | 7,041,000 | 6,696,000 | 4,247,000 | 252,000 |
| total assets | 0 | 0 | 588,000 | 588,000 | 486,000 | 7,376,000 | 7,041,000 | 6,696,000 | 16,274,000 | 1,421,718,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,214,000 | 10,192,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,214,000 | 10,192,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,214,000 | 10,192,000 |
| net assets | 0 | 0 | 588,000 | 588,000 | 486,000 | 7,376,000 | 7,041,000 | 6,696,000 | 12,060,000 | 1,411,526,000 |
| total shareholders funds | 0 | 0 | 588,000 | 588,000 | 486,000 | 7,376,000 | 7,041,000 | 6,696,000 | 12,060,000 | 1,411,526,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 3,294,000 | 0 | 0 | 0 | -252,000 | -24,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -25,000 | -87,000 | -101,000 | -111,000 | 0 | -4,214,000 | 2,697,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -588,000 | 0 | 102,000 | -6,890,000 | 335,000 | 345,000 | 2,449,000 | -1,383,210,000 | 1,387,457,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 10,097,000 | -436,000 | -456,000 | -2,449,000 | 1,378,744,000 | -1,384,784,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,027,000 | -22,234,000 | 34,261,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,214,000 | -5,978,000 | 10,192,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 4,000 | 28,000 | 61,000 | 456,000 | 391,000 | 15,052,000 | 32,980,000 | ||
| cash flow from financing | 0 | 4,000 | -10,472,000 | 61,000 | 456,000 | -3,823,000 | 9,073,000 | 1,419,045,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bhs (holdings) 2006 limited Credit Report and Business Information
Bhs (holdings) 2006 Limited Competitor Analysis
Perform a competitor analysis for bhs (holdings) 2006 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bhs (holdings) 2006 limited Ownership
BHS (HOLDINGS) 2006 LIMITED group structure
Bhs (Holdings) 2006 Limited has no subsidiary companies.
Ultimate parent company
2 parents
BHS (HOLDINGS) 2006 LIMITED
05944286
bhs (holdings) 2006 limited directors
Bhs (Holdings) 2006 Limited currently has 3 directors. The longest serving directors include Mr Gareth Evans (Aug 2008) and Ms Stephanie Fielding (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Evans | United Kingdom | 51 years | Aug 2008 | - | Director |
| Ms Stephanie Fielding | United Kingdom | 53 years | Dec 2016 | - | Director |
| Mr Gareth Roberts | United Kingdom | 46 years | Feb 2019 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
0
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 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bhs (holdings) 2006 limited company details
company number
05944286
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
bhs (holdings) 2006 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 2 charges/mortgages relating to bhs (holdings) 2006 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bhs (holdings) 2006 limited Companies House Filings - See Documents
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