bbh-wl (fundco 2) limited

3

bbh-wl (fundco 2) limited Company Information

Share BBH-WL (FUNDCO 2) LIMITED
Live 
EstablishedMicroHealthy

Company Number

06613399

Registered Address

105 piccadilly, london, W1J 7NJ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Geoffrey Alltimes10 Years

Sarah Beaumont10 Years

View All

Shareholders

bbh-wl (holdco 2) ltd 100%

bbh-wl (fundco 2) limited Estimated Valuation

£70.7k

Pomanda estimates the enterprise value of BBH-WL (FUNDCO 2) LIMITED at £70.7k based on a Turnover of £214.9k and 0.33x industry multiple (adjusted for size and gross margin).

bbh-wl (fundco 2) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BBH-WL (FUNDCO 2) LIMITED at £2.4m based on an EBITDA of £969.4k and a 2.51x industry multiple (adjusted for size and gross margin).

bbh-wl (fundco 2) limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of BBH-WL (FUNDCO 2) LIMITED at £4.7m based on Net Assets of £1.8m and 2.58x industry multiple (adjusted for liquidity).

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Bbh-wl (fundco 2) Limited Overview

Bbh-wl (fundco 2) Limited is a live company located in london, W1J 7NJ with a Companies House number of 06613399. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is bbh-wl (holdco 2) ltd with a 100% stake. Bbh-wl (fundco 2) Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.9k with healthy growth in recent years.

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Bbh-wl (fundco 2) Limited Health Check

Pomanda's financial health check has awarded Bbh-Wl (Fundco 2) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £214.9k, make it smaller than the average company (£3.6m)

£214.9k - Bbh-wl (fundco 2) Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)

11% - Bbh-wl (fundco 2) Limited

8% - Industry AVG

production

Production

with a gross margin of 6.4%, this company has a higher cost of product (37.3%)

6.4% - Bbh-wl (fundco 2) Limited

37.3% - Industry AVG

profitability

Profitability

an operating margin of 451.2% make it more profitable than the average company (5.6%)

451.2% - Bbh-wl (fundco 2) Limited

5.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Bbh-wl (fundco 2) Limited

22 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bbh-wl (fundco 2) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43k, this is less efficient (£149.8k)

£43k - Bbh-wl (fundco 2) Limited

£149.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bbh-wl (fundco 2) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (32 days)

16 days - Bbh-wl (fundco 2) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bbh-wl (fundco 2) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (27 weeks)

171 weeks - Bbh-wl (fundco 2) Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (59.4%)

80.2% - Bbh-wl (fundco 2) Limited

59.4% - Industry AVG

BBH-WL (FUNDCO 2) LIMITED financials

EXPORTms excel logo

Bbh-Wl (Fundco 2) Limited's latest turnover from March 2024 is £214.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Bbh-Wl (Fundco 2) Limited has 5 employees and maintains cash reserves of £980.1 thousand 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
Turnover214,865329,944144,194155,023204,391191,719212,033157,076162,704155,141660,819644,999631,011596,321130,018
Other Income Or Grants000000000000000
Cost Of Sales201,155305,780133,768143,385192,859173,641145,983142,728152,491144,241176,803174,703177,07473,32436,602
Gross Profit13,71024,16410,42611,63811,53218,07866,05014,34810,21310,900484,016470,296453,937522,99793,416
Admin Expenses-955,667-1,418,496-683,680-736,686-729,663-703,948-740,351-735,008-725,561-656,69153,54559,56756,764142,09128,543
Operating Profit969,3771,442,660694,106748,324741,195722,026806,401749,356735,774667,591430,471410,729397,173380,90664,873
Interest Payable416,160383,529372,953378,096401,632414,087418,098422,433439,618437,165445,767441,449444,188442,68287,537
Interest Receivable616,824597,578561,869562,980566,598501,968534,289556,442550,887545,2648420002,498
Pre-Tax Profit214,374238,213199,342196,522176,498105,959182,241148,357121,482118,999-14,454-30,720-47,015-61,776-20,166
Tax-65,842274,198-114,643-36,949-35,287-22,676-23,797-17,484-6,404-14,890-137,050-145,987136,84395,607103,507
Profit After Tax148,532512,41184,699159,573141,21183,283158,444130,873115,078104,109-151,504-176,70789,82833,83183,341
Dividends Paid00000050,00000000000
Retained Profit148,532512,41184,699159,573141,21183,283108,444130,873115,078104,109-151,504-176,70789,82833,83183,341
Employee Costs000000000000000
Number Of Employees535544554563556
EBITDA*969,3771,442,660694,106748,324741,195722,026806,401749,356735,774763,696526,576506,833493,278477,01182,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000008,000,3288,096,4338,192,5378,288,6428,384,747
Intangible Assets000000000000000
Investments & Other8,045,2838,112,0397,970,5577,988,3207,986,2537,915,4377,906,5557,879,4677,831,4557,753,99600000
Debtors (Due After 1 year)23,510149,093172,035130,677263,779230,928227,168321,687259,452309,98752,920189,970335,957199,114103,507
Total Fixed Assets8,068,7938,261,1328,142,5928,118,9978,250,0328,146,3658,133,7238,201,1548,090,9078,063,9838,053,2488,286,4038,528,4948,487,7568,488,254
Stock & work in progress000000000000000
Trade Debtors04,47501,2056,7673,1900600004,13928302,5247,535
Group Debtors000000000000002,145
Misc Debtors131,323125,985123,0421,5173954063102922802963081544146,1246,079
Cash980,050859,697815,732893,563807,587723,221680,559630,292502,262470,594436,548428,748411,027500,127618,821
misc current assets000000000000000
total current assets1,111,373990,157938,774896,285814,749726,817680,869631,184502,542470,890440,995429,185411,441508,775634,580
total assets9,180,1669,251,2899,081,3669,015,2829,064,7818,873,1828,814,5928,832,3388,593,4498,534,8738,494,2438,715,5888,939,9358,996,5319,122,834
Bank overdraft000011,695000012,24517,89411,8544,4843,41212,061
Bank loan173,223129,74362,934100,74076,024101,66985,12637,95910,711000000
Trade Creditors 9,0272,3102,3108,37313,21638,0717,3231,4297,2815,5681,4296,0565,8075,4574,524
Group/Directors Accounts20,21720,11014,61481,44570,15131,94214,22000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities93,947120,38298,93991,637167,145101,778110,495145,91599,64598,663152,931148,972144,481230,465322,868
total current liabilities296,414272,545178,797282,195338,231273,460217,164185,303117,637116,476172,254166,882154,772239,334339,453
loans7,067,3967,490,1438,817,8008,676,2759,239,2259,182,0689,133,9879,637,3249,103,7839,161,2167,364,8147,385,5297,390,7817,397,6917,403,208
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000001,078,6061,133,1041,187,6021,242,5541,297,052
provisions000000000000000
total long term liabilities7,067,3967,490,1438,817,8008,676,2759,239,2259,182,0689,133,9879,637,3249,103,7839,161,2168,443,4208,518,6338,578,3838,640,2458,700,260
total liabilities7,363,8107,762,6888,996,5978,958,4709,577,4569,455,5289,351,1519,822,6279,221,4209,277,6928,615,6748,685,5158,733,1558,879,5799,039,713
net assets1,816,3561,488,60184,76956,812-512,675-582,346-536,559-990,289-627,971-742,819-121,43130,073206,780116,95283,121
total shareholders funds1,816,3561,488,60184,76956,812-512,675-582,346-536,559-990,289-627,971-742,819-121,43130,073206,780116,95283,121
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit969,3771,442,660694,106748,324741,195722,026806,401749,356735,774667,591430,471410,729397,173380,90664,873
Depreciation00000000096,10596,10596,10496,10596,10517,877
Amortisation000000000000000
Tax-65,842274,198-114,643-36,949-35,287-22,676-23,797-17,484-6,404-14,890-137,050-145,987136,84395,607103,507
Stock000000000000000
Debtors-124,720-15,524161,678-137,54236,4177,046-95,10162,847-50,551252,916-133,040-145,964128,60988,496119,266
Creditors6,7170-6,063-4,843-24,85530,7485,894-5,8521,7134,139-4,6272493509334,524
Accruals and Deferred Income-26,43521,4437,302-75,50865,367-8,717-35,42046,270982-54,2683,9594,491-85,984-92,403322,868
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,008,5371,753,825419,024768,566710,003714,335848,179709,443782,616445,761521,898511,550415,878392,652394,383
Investing Activities
capital expenditure0000000007,904,2230000-8,402,624
Change in Investments-66,756141,482-17,7632,06770,8168,88227,08848,01277,4597,753,99600000
cash flow from investments66,756-141,48217,763-2,067-70,816-8,882-27,088-48,012-77,459150,2270000-8,402,624
Financing Activities
Bank loans43,48066,809-37,80624,716-25,64516,54347,16727,24810,711000000
Group/Directors Accounts1075,496-66,83111,29438,20917,72214,22000000000
Other Short Term Loans 000000000000000
Long term loans-422,747-1,327,657141,525-562,95057,15748,081-503,337533,541-57,4331,796,402-20,715-5,252-6,910-5,5177,403,208
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-1,078,606-54,498-54,498-54,952-54,4981,297,052
share issue179,223891,421-56,742409,914-71,540-129,070345,286-493,191-230-725,4970000-220
interest200,664214,049188,916184,884164,96687,881116,191134,009111,269108,099-444,925-441,449-444,188-442,682-85,039
cash flow from financing727-149,882169,06267,858163,14741,15719,527201,60764,317100,398-520,138-501,199-506,050-502,6978,615,001
cash and cash equivalents
cash120,35343,965-77,83185,97684,36642,66250,267128,03031,66834,0467,80017,721-89,100-118,694618,821
overdraft000-11,69511,695000-12,245-5,6496,0407,3701,072-8,64912,061
change in cash120,35343,965-77,83197,67172,67142,66250,267128,03043,91339,6951,76010,351-90,172-110,045606,760

bbh-wl (fundco 2) 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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Bbh-wl (fundco 2) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bbh-wl (fundco 2) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

bbh-wl (fundco 2) limited Ownership

BBH-WL (FUNDCO 2) LIMITED group structure

Bbh-Wl (Fundco 2) Limited has no subsidiary companies.

Ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

#0069768

2 parents

BBH-WL (FUNDCO 2) LIMITED

06613399

BBH-WL (FUNDCO 2) LIMITED Shareholders

bbh-wl (holdco 2) ltd 100%

bbh-wl (fundco 2) limited directors

Bbh-Wl (Fundco 2) Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Alltimes (Nov 2013) and Mrs Sarah Beaumont (Jan 2014).

officercountryagestartendrole
Mr Geoffrey AlltimesUnited Kingdom76 years Nov 2013- Director
Mrs Sarah BeaumontEngland42 years Jan 2014- Director
Mrs Jennifer GreenshieldsUnited Kingdom54 years May 2021- Director
Ms Philippa RobinsonUnited Kingdom68 years May 2022- Director
Ms Philippa RobinsonUnited Kingdom68 years May 2022- Director
Mr Affan NasirEngland35 years May 2022- Director

P&L

March 2024

turnover

214.9k

-35%

operating profit

969.4k

0%

gross margin

6.4%

-12.87%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.22%

total assets

9.2m

-0.01%

cash

980.1k

+0.14%

net assets

Total assets minus all liabilities

bbh-wl (fundco 2) limited company details

company number

06613399

Type

Private limited with Share Capital

industry

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

incorporation date

June 2008

age

16

incorporated

UK

ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GOODMAN JONES LLP

address

105 piccadilly, london, W1J 7NJ

Bank

-

Legal Advisor

-

bbh-wl (fundco 2) 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 bbh-wl (fundco 2) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

bbh-wl (fundco 2) limited Companies House Filings - See Documents

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