b & m holdings limited
b & m holdings limited Company Information
Company Number
06547010
Next Accounts
Mar 2025
Shareholders
automated systems group ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
no.1 london bridge, london, SE1 9BG
Website
asl-group.co.ukb & m holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B & M HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
b & m holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B & M HOLDINGS LIMITED at £0 based on an EBITDA of £-75 and a 4.24x industry multiple (adjusted for size and gross margin).
b & m holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B & M HOLDINGS LIMITED at £137.2k based on Net Assets of £69.9k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B & M Holdings Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
B & M Holdings Limited Health Check
There is insufficient data available to calculate a health check for B & M Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B & M Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B & M Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- B & M Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- B & M Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - B & M Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- B & M Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- B & M Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B & M Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B & M Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & M Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (55 weeks)
- - B & M Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (41.5%)
- - B & M Holdings Limited
- - Industry AVG
B & M HOLDINGS LIMITED financials
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 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* 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 | ||||||||||
| Intangible Assets | ||||||||||
| 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) | ||||||||||
| 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 | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 10,034 | 10,034 | 33 | 33 | 33 | 33 | 33 | 33 | 1 | 1 |
| misc current assets | ||||||||||
| 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 | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 533,184 | 800 | 800 | |||||||
| Group/Directors Accounts | 543,185 | 543,185 | 533,184 | 533,184 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 543,185 | 543,185 | 533,184 | 533,184 | 533,184 | 800 | 800 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 543,185 | 543,185 | 533,184 | 533,184 | 533,184 | 800 | 800 | |||
| 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 | ||||||||||
| Depreciation | 800 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | ||||||||||
| Creditors | -533,184 | 532,384 | 800 | |||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -800 | 800 | 603,076 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 10,001 | 533,184 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 10,001 | 32 | 1 | |||||||
| overdraft | ||||||||||
| change in cash | 10,001 | 32 | 1 |
b & m holdings limited Credit Report and Business Information
B & M Holdings Limited Competitor Analysis
Perform a competitor analysis for b & m holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
b & m holdings limited Ownership
B & M HOLDINGS LIMITED group structure
B & M Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
B & M HOLDINGS LIMITED
06547010
2 subsidiaries
b & m holdings limited directors
B & M Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Derry (Feb 2020) and Mr Mark Garius (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Derry | England | 60 years | Feb 2020 | - | Director |
| Mr Mark Garius | England | 67 years | Feb 2020 | - | Director |
P&L
March 2019turnover
0
0%
operating profit
-75.3
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 2019net assets
69.9k
0%
total assets
613.1k
0%
cash
10k
0%
net assets
Total assets minus all liabilities
b & m holdings limited company details
company number
06547010
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
ABRAMS ASHTON
auditor
-
address
no.1 london bridge, london, SE1 9BG
Bank
-
Legal Advisor
-
b & m 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 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 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 B & M HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
b & m holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
