B & M Holdings Limited

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SOLUTIONS

b & m holdings limited Company Information

Dissolved

Company Number

06547010

Website

asl-group.co.uk

Registered Address

no.1 london bridge, london, SE1 9BG

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Mark Garius4 Years

Paul Derry4 Years

Shareholders

automated systems group ltd 100%

b & m holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B & M HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

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B & M Holdings Limited is a dissolved company that was located in london, SE1 9BG with a Companies House number of 06547010. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2008, it's largest shareholder was automated systems group ltd with a 100% stake. The last turnover for B & M Holdings Limited was estimated at £0.

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There is insufficient data available to calculate a health check for B & M Holdings Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

B & M Holdings Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of £69.9 thousand. According to their latest financial statements, we estimate that B & M Holdings Limited has no employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2010
Turnover	0	0	0	2,822,427	4,404	4,380	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	1,676,504	2,620	2,500	0	0
Gross Profit	0	0	0	1,145,923	1,784	1,880	0	0
Admin Expenses	75	25	800	1,678,307	1,784	1,880	-43	-833,332
Operating Profit	-75	-25	-800	-532,384	0	0	43	833,332
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	75	25	0	0	0	0	0	0
Pre-Tax Profit	0	0	-800	-532,384	0	0	43	833,332
Tax	0	0	0	0	0	0	-11	-233,333
Profit After Tax	0	0	-800	-532,384	0	0	32	599,999
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	0	0	-800	-532,384	0	0	32	599,999
Employee Costs	0	0	0	1,197,637	24,809	24,857	0	0
Number Of Employees	0	0	0	48	1	1	0	0
EBITDA*	-75	-25	0	-532,384	0	0	43	833,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
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	603,076	603,076	603,076	603,076	603,876	603,876	603,876	603,076	603,076	603,076
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	603,076	603,076	603,076	603,076	603,876	603,876	603,876	603,076	603,076	603,076
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	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	10,034	10,034	33	33	33	33	33	33	1	1
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	10,034	10,034	33	33	33	33	33	33	1	1
total assets	613,110	613,110	603,109	603,109	603,909	603,909	603,909	603,109	603,077	603,077
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	533,184	800	800	0	0	0
Group/Directors Accounts	543,185	543,185	533,184	533,184	0	0	0	0	0	0
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	543,185	543,185	533,184	533,184	533,184	800	800	0	0	0
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	543,185	543,185	533,184	533,184	533,184	800	800	0	0	0
net assets	69,925	69,925	69,925	69,925	70,725	603,109	603,109	603,109	603,077	603,077
total shareholders funds	69,925	69,925	69,925	69,925	70,725	603,109	603,109	603,109	603,077	603,077

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-75	-25	0	-800	-532,384	0	0	43	0	833,332
Depreciation	0	0	0	800	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-11	0	-233,333
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	-533,184	532,384	0	800	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	-75	-25	0	-533,184	0	0	800	32	0	599,999
Investing Activities
capital expenditure	0	0	0	-800	0	0	0	0	0	0
Change in Investments	0	0	0	-800	0	0	800	0	0	603,076
cash flow from investments	0	0	0	0	0	0	-800	0	0	-603,076
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	10,001	0	533,184	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	3,078
interest	75	25	0	0	0	0	0	0	0	0
cash flow from financing	75	10,026	0	533,184	0	0	0	0	0	3,078
cash and cash equivalents
cash	0	10,001	0	0	0	0	0	32	0	1
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	10,001	0	0	0	0	0	32	0	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B & M HOLDINGS LIMITED group structure

B & M Holdings Limited has 2 subsidiary companies.

Ultimate parent company

DIGITAL TOPCO LIMITED

11769612

AUTOMATED SYSTEMS GROUP LIMITED

02930529

2 parents

B & M HOLDINGS LIMITED

06547010

2 subsidiaries

BM IT SOLUTIONS LIMITED

08213811

B. & M. OFFICE MACHINES LIMITED

01623057

B & M HOLDINGS LIMITED Shareholders

automated systems group ltd

100%

B & M Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Garius (Feb 2020) and Mr Paul Derry (Feb 2020).

officer	country	age	start	end	role
Mr Mark Garius		67 years	Feb 2020	-	Director
Mr Paul Derry	England	59 years	Feb 2020	-	Director

P&L

March 2019

turnover

operating profit

-75.3

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

69.9k

total assets

613.1k

cash

10k

net assets

Total assets minus all liabilities

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company number

06547010

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2008

age

accounts

Total Exemption Full

ultimate parent company

DIGITAL TOPCO LIMITED

previous names

N/A

incorporated

address

no.1 london bridge, london, SE1 9BG

last accounts submitted

March 2019

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 1 charges/mortgages relating to b & m holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

b & m holdings limited Company Information

b & m holdings limited Estimated Valuation

b & m holdings limited Estimated Valuation

b & m holdings limited Estimated Valuation

B & M Holdings Limited Overview

B & M Holdings Limited Health Check

B & M HOLDINGS LIMITED financials

b & m holdings limited Credit Report and Business Information

B & M Holdings Limited Competitor Analysis

b & m holdings limited Ownership

b & m holdings limited directors

b & m holdings limited company details

b & m holdings limited Charges & Mortgages

b & m holdings limited Companies House Filings - See Documents