bl intermediate holding company limited

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bl intermediate holding company limited Company Information

Share BL INTERMEDIATE HOLDING COMPANY LIMITED

Company Number

05995026

Directors

Sarah Barzycki

Paul Macey

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Shareholders

the british land company plc

Group Structure

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Industry

Development of building projects

 

Registered Address

york house, 45 seymour street, london, W1H 7LX

bl intermediate holding company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BL INTERMEDIATE HOLDING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

bl intermediate holding company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BL INTERMEDIATE HOLDING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

bl intermediate holding company limited Estimated Valuation

£6.2b

Pomanda estimates the enterprise value of BL INTERMEDIATE HOLDING COMPANY LIMITED at £6.2b based on Net Assets of £4.4b and 1.41x industry multiple (adjusted for liquidity).

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Bl Intermediate Holding Company Limited Overview

Bl Intermediate Holding Company Limited is a live company located in london, W1H 7LX with a Companies House number of 05995026. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is the british land company plc with a 100% stake. Bl Intermediate Holding Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Bl Intermediate Holding Company Limited Health Check

There is insufficient data available to calculate a health check for Bl Intermediate Holding Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (6)

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BL INTERMEDIATE HOLDING COMPANY LIMITED financials

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Bl Intermediate Holding Company Limited's latest turnover from March 2024 is 0 and the company has net assets of £4.4 billion. According to their latest financial statements, we estimate that Bl Intermediate Holding Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,660,0726,709,240691,086,7523,308,882
Other Income Or Grants
Cost Of Sales5,031,9564,817,611486,662,2032,290,440
Gross Profit1,628,1161,891,629204,424,5491,018,443
Admin Expenses-5,031,956-4,815,530-486,662,203-2,290,439-78,520,423814-358,819,792-103,474,095-281,510,155
Operating Profit6,660,0726,707,159691,086,7523,308,88278,520,423-814358,819,792103,474,095281,510,155
Interest Payable700
Interest Receivable
Pre-Tax Profit75,326,8973,354,44325,614,372-460,887,329-1,042,630,791-164,854,987408,678,65120,431,518468,526,805488,085,907358,819,792103,473,895281,510,155225,272,847165,377,111
Tax
Profit After Tax75,326,8973,354,44325,614,372-460,887,329-1,042,630,791-164,854,987408,678,65120,431,518468,526,805488,085,907358,819,792103,473,895281,510,155225,272,847165,377,111
Dividends Paid9,000,000,000500,000,000
Retained Profit75,326,897-8,996,645,557-474,385,628-460,887,329-1,042,630,791-164,854,987408,678,65120,431,518468,526,805488,085,907358,819,792103,473,895281,510,155225,272,847165,377,111
Employee Costs33,714
Number Of Employees111271262,574131111111
EBITDA*6,660,0726,707,159691,086,7523,308,88278,520,423-814358,819,792103,474,095281,510,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other3,993,164,6063,922,621,9455,269,267,3525,243,654,0315,711,201,43214,668,488,42714,830,172,80714,991,261,00814,974,033,36914,614,091,66714,125,470,25213,766,650,46013,663,174,84913,259,389,69412,881,445,207
Debtors (Due After 1 year)
Total Fixed Assets3,993,164,6063,922,621,9455,269,267,3525,243,654,0315,711,201,43214,668,488,42714,830,172,80714,991,261,00814,974,033,36914,614,091,66714,125,470,25213,766,650,46013,663,174,84913,259,389,69412,881,445,207
Stock & work in progress
Trade Debtors
Group Debtors418,054,938413,161,4548,063,445,5588,563,269,8018,556,609,729641,953,525645,124,132444,437,792104,126,7421,436,022557,617441,015440,013122,440,013
Misc Debtors109,298109,29823,225
Cash
misc current assets
total current assets418,054,938413,270,7528,063,554,8568,563,269,8018,556,609,729641,953,525645,124,132444,437,792104,126,7421,436,022557,617464,240440,013122,440,013
total assets4,411,219,5444,335,892,69713,332,822,20813,806,923,83214,267,811,16115,310,441,95215,475,296,93915,435,698,80015,078,160,11114,615,527,68914,126,027,86913,767,114,70013,663,614,86213,381,829,70712,881,445,207
Bank overdraft
Bank loan
Trade Creditors 6,000
Group/Directors Accounts50369,080,51231,951,45637,847,97936,431,92636,360,43436,334,4915,943,800
other short term finances
hp & lease commitments
other current liabilities278,00421,88519,74521,885
total current liabilities50284,004369,080,51231,973,34137,867,72436,453,81136,360,43436,334,4915,943,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities50284,004369,080,51231,973,34137,867,72436,453,81136,360,43436,334,4915,943,800
net assets4,411,219,5444,335,892,64713,332,538,20413,806,923,83214,267,811,16115,310,441,95215,475,296,93915,066,618,28815,046,186,77014,577,659,96514,089,574,05813,730,754,26613,627,280,37113,375,885,90712,881,445,207
total shareholders funds4,411,219,5444,335,892,64713,332,538,20413,806,923,83214,267,811,16115,310,441,95215,475,296,93915,066,618,28815,046,186,77014,577,659,96514,089,574,05813,730,754,26613,627,280,37113,375,885,90712,881,445,207
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,660,0726,707,159691,086,7523,308,88278,520,423-814358,819,792103,474,095281,510,155
Depreciation
Amortisation
Tax
Stock
Debtors4,784,186-7,650,284,104-499,714,9456,660,0727,914,656,204-3,170,607200,686,340340,311,050102,690,720878,40593,37724,227-122,000,000122,440,013
Creditors-6,0006,000
Accruals and Deferred Income-278,004278,004-21,8852,140-2,14021,885
Deferred Taxes & Provisions
Cash flow from operations-4,784,1867,650,000,100499,998,949-7,914,656,2049,877,766490,400,412-337,024,053-24,168,157-881,359358,748,300103,449,868403,510,155-122,440,013
Investing Activities
capital expenditure
Change in Investments70,542,661-1,346,645,40725,613,321-467,547,401-8,957,286,995-161,684,380-161,088,20117,227,639359,941,702488,621,415358,819,792103,475,611403,785,155377,944,48712,881,445,207
cash flow from investments-70,542,6611,346,645,407-25,613,321467,547,4018,957,286,995161,684,380161,088,201-17,227,639-359,941,702-488,621,415-358,819,792-103,475,611-403,785,155-377,944,487-12,881,445,207
Financing Activities
Bank loans
Group/Directors Accounts-5050-369,080,512337,129,056-5,896,5231,416,05371,49225,94330,390,6915,943,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-30,115,691269,167,85312,716,068,096
interest-700
cash flow from financing-5050-369,080,512337,129,056-5,897,2231,416,05371,49225,943275,000275,111,65312,716,068,096
cash and cash equivalents
cash
overdraft
change in cash

bl intermediate holding company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bl Intermediate Holding Company Limited Competitor Analysis

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Perform a competitor analysis for bl intermediate holding company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.

bl intermediate holding company limited Ownership

BL INTERMEDIATE HOLDING COMPANY LIMITED Shareholders

the british land company plc 100%

bl intermediate holding company limited directors

Bl Intermediate Holding Company Limited currently has 3 directors. The longest serving directors include Mrs Sarah Barzycki (Nov 2006) and Mr Paul Macey (Feb 2016).

officercountryagestartendrole
Mrs Sarah Barzycki66 years Nov 2006- Director
Mr Paul MaceyUnited Kingdom46 years Feb 2016- Director
Mr Keith McClureUnited Kingdom34 years Dec 2023- Director

P&L

March 2024

turnover

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

March 2024

net assets

4.4b

+0.02%

total assets

4.4b

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

bl intermediate holding company limited company details

company number

05995026

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2006

age

19

incorporated

UK

accounts

Full Accounts

last accounts submitted

March 2024

previous names

bl intermediate company limited (January 2007)

accountant

-

auditor

BDO LLP

address

york house, 45 seymour street, london, W1H 7LX

Bank

-

Legal Advisor

-

bl intermediate holding company 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 bl intermediate holding company limited.

bl intermediate holding company 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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bl intermediate holding company limited Companies House Filings - See Documents

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