bouygues partnership for education and community (waltham forest) limited

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bouygues partnership for education and community (waltham forest) limited Company Information

Share BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED

Company Number

06009174

Shareholders

infrared infrastructure yield holdings limited

bouygues (u.k.) limited

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

bouygues partnership for education and community (waltham forest) limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED at £2.2k based on a Turnover of £8k and 0.27x industry multiple (adjusted for size and gross margin).

bouygues partnership for education and community (waltham forest) limited Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED at £28.7k based on an EBITDA of £14.5k and a 1.98x industry multiple (adjusted for size and gross margin).

bouygues partnership for education and community (waltham forest) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).

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Bouygues Partnership For Education And Community (waltham Forest) Limited Overview

Bouygues Partnership For Education And Community (waltham Forest) Limited is a live company located in london, E1W 1YW with a Companies House number of 06009174. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is infrared infrastructure yield holdings limited with a 85% stake. Bouygues Partnership For Education And Community (waltham Forest) Limited is a established, micro sized company, Pomanda has estimated its turnover at £8k with unknown growth in recent years.

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Bouygues Partnership For Education And Community (waltham Forest) Limited Health Check

Pomanda's financial health check has awarded Bouygues Partnership For Education And Community (Waltham Forest) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £8k, make it smaller than the average company (£4.8m)

£8k - Bouygues Partnership For Education And Community (waltham Forest) Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bouygues Partnership For Education And Community (waltham Forest) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bouygues Partnership For Education And Community (waltham Forest) Limited

- - Industry AVG

profitability

Profitability

an operating margin of 181.4% make it more profitable than the average company (5.7%)

181.4% - Bouygues Partnership For Education And Community (waltham Forest) Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Bouygues Partnership For Education And Community (waltham Forest) Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bouygues Partnership For Education And Community (waltham Forest) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8k, this is less efficient (£171.2k)

£8k - Bouygues Partnership For Education And Community (waltham Forest) Limited

£171.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bouygues Partnership For Education And Community (waltham Forest) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bouygues Partnership For Education And Community (waltham Forest) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bouygues Partnership For Education And Community (waltham Forest) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bouygues Partnership For Education And Community (waltham Forest) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)

100% - Bouygues Partnership For Education And Community (waltham Forest) Limited

62.6% - Industry AVG

BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED financials

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Bouygues Partnership For Education And Community (Waltham Forest) Limited's latest turnover from December 2023 is £8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Bouygues Partnership For Education And Community (Waltham Forest) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,0008,0008,0008,0008,000
Other Income Or Grants
Cost Of Sales8,0008,0008,0008,0008,000
Gross Profit
Admin Expenses-14,513-12,065-8,57344,000
Operating Profit14,51312,0658,573-44,000
Interest Payable11,00016,00016,00016,00016,00016,00015,00015,00014,0008,000
Interest Receivable11,00016,00016,00016,00016,00016,00015,00015,00014,0008,000
Pre-Tax Profit-44,000
Tax
Profit After Tax-44,000
Dividends Paid
Retained Profit-44,000
Employee Costs
Number Of Employees11111111111111
EBITDA*14,51312,0658,573-44,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other44,00044,000
Debtors (Due After 1 year)166,000199,000200,000210,000210,000199,000216,000
Total Fixed Assets166,000199,000200,000210,000210,000243,000260,000
Stock & work in progress
Trade Debtors2,0004,0004,000
Group Debtors125,000125,000125,00045,00035,00034,00031,000
Misc Debtors6,0002,0002,000127,000127,000125,000245,000245,00083,00050,0004,0004,0004,0004,0003,000
Cash
misc current assets
total current assets131,000127,000127,000127,000127,000127,000249,000249,00083,00050,00049,00039,00038,00035,0003,000
total assets131,000127,000127,000127,000127,000127,000249,000249,000249,000249,000249,000249,000248,000278,000263,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts44,00043,00034,00031,000
other short term finances131,000127,000127,000127,000127,000127,000249,000249,00083,00050,000
hp & lease commitments
other current liabilities4,0004,0004,0004,0003,000
total current liabilities131,000127,000127,000127,000127,000127,000249,000249,00083,00050,00048,00047,00038,00035,0003,000
loans166,000199,000201,000202,000210,000199,000216,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities166,000199,000201,000202,000210,000199,000216,000
total liabilities131,000127,000127,000127,000127,000127,000249,000249,000249,000249,000249,000249,000248,000234,000219,000
net assets44,00044,000
total shareholders funds44,00044,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,51312,0658,573-44,000
Depreciation
Amortisation
Tax
Stock
Debtors4,000-122,0001,00014,00015,000219,000
Creditors
Accruals and Deferred Income-4,0001,0003,000
Deferred Taxes & Provisions
Cash flow from operations10,51312,0658,573122,000-4,000-1,000-58,000-14,000-216,000
Investing Activities
capital expenditure
Change in Investments-44,00044,000
cash flow from investments44,000-44,000
Financing Activities
Bank loans
Group/Directors Accounts-44,0001,0009,0003,00031,000
Other Short Term Loans 4,000-122,000166,00033,00050,000
Long term loans-166,000-33,000-2,000-1,000-8,00011,000-17,000216,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue44,000
interest
cash flow from financing4,000-122,0004,0001,00014,00014,000260,000
cash and cash equivalents
cash
overdraft
change in cash

bouygues partnership for education and community (waltham forest) 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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Bouygues Partnership For Education And Community (waltham Forest) Limited Competitor Analysis

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Perform a competitor analysis for bouygues partnership for education and community (waltham forest) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

bouygues partnership for education and community (waltham forest) limited Ownership

BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED group structure

Bouygues Partnership For Education And Community (Waltham Forest) Limited has 1 subsidiary company.

Ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

#0116416

2 parents

BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED

06009174

1 subsidiary

BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED Shareholders

infrared infrastructure yield holdings limited 85%
bouygues (u.k.) limited 7.5%
bouygues e & s solutions limited 7.5%

bouygues partnership for education and community (waltham forest) limited directors

Bouygues Partnership For Education And Community (Waltham Forest) Limited currently has 4 directors. The longest serving directors include Mr Chad Reilly (Aug 2019) and Mr Alexander Thorne (Jan 2021).

officercountryagestartendrole
Mr Chad ReillyUnited Kingdom55 years Aug 2019- Director
Mr Alexander ThorneUnited Kingdom36 years Jan 2021- Director
Mr Phillip KaneEngland44 years Sep 2021- Director
Miss Marta ChojnowskaEngland32 years May 2024- Director

P&L

December 2023

turnover

8k

0%

operating profit

14.5k

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 2023

net assets

0

0%

total assets

131k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

bouygues partnership for education and community (waltham forest) limited company details

company number

06009174

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

JOHNSTON CARNMICHAEL LLP

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

bouygues partnership for education and community (waltham forest) 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 bouygues partnership for education and community (waltham forest) limited.

bouygues partnership for education and community (waltham forest) 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.

Click to start generating capital raising & share issue transactions for BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED. This can take several minutes, an email will notify you when this has completed.

bouygues partnership for education and community (waltham forest) limited Companies House Filings - See Documents

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