biif bidco limited
biif bidco limited Company Information
Company Number
06704479
Next Accounts
Sep 2025
Shareholders
biif parentco ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
-biif bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BIIF BIDCO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
biif bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BIIF BIDCO LIMITED at £6.7m based on an EBITDA of £1.7m and a 4x industry multiple (adjusted for size and gross margin).
biif bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BIIF BIDCO LIMITED at £0 based on Net Assets of £-577.7m and 2.3x industry multiple (adjusted for liquidity).
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Biif Bidco Limited Overview
Biif Bidco Limited is a live company located in london, EC4N 6AF with a Companies House number of 06704479. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is biif parentco ltd with a 100% stake. Biif Bidco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Biif Bidco Limited Health Check
There is insufficient data available to calculate a health check for Biif Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Biif Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Biif Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Biif Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biif Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Biif Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.5%, this is a higher level of debt than the average (62.4%)
- - Biif Bidco Limited
- - Industry AVG
BIIF BIDCO LIMITED financials
Biif Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£577.7 million. According to their latest financial statements, we estimate that Biif Bidco Limited has 1 employee and maintains cash reserves of £42.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | -2,110,719 | -998,961 | |||||||||||||
| Operating Profit | 1,681,628 | 1,395,350 | 1,789,000 | 1,366,000 | 1,390,000 | 1,372,000 | 1,504,000 | 1,583,000 | 1,777,000 | 2,045,000 | 1,598,000 | 933,000 | 1,697,598 | 2,110,719 | 998,961 |
| Interest Payable | 78,553,391 | 83,356,198 | 90,863,000 | 97,481,000 | 91,135,000 | 92,563,000 | 91,497,000 | 106,340,000 | 110,176,000 | 84,584,000 | 97,504,000 | 68,692,000 | 62,715,535 | 60,899,836 | 59,625,554 |
| Interest Receivable | 18,993,007 | 20,042,900 | 22,507,000 | 23,485,000 | 36,221,000 | 38,027,000 | 40,290,000 | 29,257,000 | 28,311,000 | 37,439,000 | 27,224,000 | 37,540,000 | 33,331,109 | 27,311,617 | 34,602,595 |
| Pre-Tax Profit | -46,014,650 | -23,245,288 | -35,954,000 | -89,467,000 | -43,944,000 | -18,737,000 | -17,203,000 | -54,326,000 | -28,764,000 | -16,707,000 | -66,813,000 | -32,952,000 | -113,115,253 | -27,049,113 | -19,595,027 |
| Tax | 6,004,236 | 3,209,818 | 29,865,000 | 9,769,000 | 5,440,000 | 9,557,000 | 3,394,000 | 9,381,000 | 10,495,000 | 4,906,000 | 16,094,000 | 6,116,000 | -18,028 | 4,610,435 | 1,459,176 |
| Profit After Tax | -40,010,414 | -20,035,470 | -6,089,000 | -79,698,000 | -38,504,000 | -9,180,000 | -13,809,000 | -44,945,000 | -18,269,000 | -11,801,000 | -50,719,000 | -26,836,000 | -113,133,281 | -22,438,678 | -18,135,851 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -40,010,414 | -20,035,470 | -6,089,000 | -79,698,000 | -38,504,000 | -9,180,000 | -13,809,000 | -44,945,000 | -18,269,000 | -11,801,000 | -50,719,000 | -26,836,000 | -113,133,281 | -22,438,678 | -18,135,851 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 1,681,628 | 1,395,350 | 1,789,000 | 1,366,000 | 1,390,000 | 1,372,000 | 1,504,000 | 1,583,000 | 1,777,000 | 2,045,000 | 1,598,000 | 933,000 | 1,697,598 | 2,110,719 | 998,961 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 367,962,310 | 389,342,046 | 411,698,000 | 421,052,000 | 443,038,000 | 481,718,000 | 480,666,000 | 471,915,000 | 476,210,000 | 500,411,000 | 457,407,000 | 403,654,000 | 838,773,232 | 708,140,034 | 712,171,689 |
| Debtors (Due After 1 year) | 22,371,145 | 32,779,056 | 0 | 22,440,000 | 20,451,000 | 19,492,000 | 22,725,000 | 25,219,000 | 20,990,000 | 21,630,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 390,333,455 | 422,121,102 | 411,698,000 | 443,492,000 | 463,489,000 | 501,210,000 | 503,391,000 | 497,134,000 | 497,200,000 | 522,041,000 | 457,407,000 | 403,654,000 | 838,773,232 | 708,140,034 | 712,171,689 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 193,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 312,888,149 | 350,993,608 | 399,534,000 | 417,088,000 | 465,290,000 | 493,149,000 | 519,486,000 | 481,761,000 | 501,370,000 | 515,021,000 | 541,335,000 | 563,947,000 | 118,622,284 | 92,950,532 | 65,099,198 |
| Misc Debtors | 12,400 | 450,153 | 20,468,000 | 3,000 | 1,000 | 948,000 | 1,000 | 0 | 0 | 11,829,000 | 252,000 | 343,000 | 555,962 | 3,077,090 | 1,459,176 |
| Cash | 42,444,389 | 40,041,317 | 43,064,000 | 29,849,000 | 46,611,000 | 38,779,000 | 36,656,000 | 37,691,000 | 36,568,000 | 40,383,000 | 41,630,000 | 39,804,000 | 43,952,050 | 23,124,818 | 19,783,922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 355,344,938 | 391,485,078 | 463,066,000 | 446,940,000 | 511,902,000 | 532,884,000 | 556,143,000 | 519,452,000 | 537,938,000 | 567,233,000 | 583,410,000 | 604,094,000 | 163,130,296 | 119,152,440 | 86,342,296 |
| total assets | 745,678,393 | 813,606,180 | 874,764,000 | 890,432,000 | 975,391,000 | 1,034,094,000 | 1,059,534,000 | 1,016,586,000 | 1,035,138,000 | 1,089,274,000 | 1,040,817,000 | 1,007,748,000 | 1,001,903,528 | 827,292,474 | 798,513,985 |
| Bank overdraft | 38,497,627 | 48,197,369 | 56,665,000 | 39,638,000 | 23,414,000 | 18,226,000 | 19,666,000 | 15,477,000 | 9,010,000 | 4,715,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,215,000 | 7,250,000 | 2,948,359 | 0 | 0 |
| Trade Creditors | 37,291 | 0 | 74,000 | 0 | 0 | 7,000 | 11,000 | 0 | 541,000 | 76,000 | 0 | 201,000 | 201,767 | 201,767 | 201,767 |
| Group/Directors Accounts | 265,742,534 | 225,588,747 | 197,639,000 | 172,191,000 | 144,846,000 | 138,701,000 | 118,785,000 | 93,498,000 | 79,610,000 | 151,671,000 | 149,744,000 | 67,348,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 293,570 | 293,403 | 134,000 | 200,000 | 1,458,000 | 774,000 | 5,801,000 | 306,000 | 220,000 | 1,064,000 | 6,790,000 | 170,000 | 110,693,515 | 55,510,172 | 17,343,393 |
| total current liabilities | 304,571,022 | 274,079,519 | 254,512,000 | 212,029,000 | 169,718,000 | 157,708,000 | 144,263,000 | 109,281,000 | 89,381,000 | 157,526,000 | 163,749,000 | 74,969,000 | 113,843,641 | 55,711,939 | 17,545,160 |
| loans | 1,018,807,264 | 1,081,444,987 | 1,165,537,000 | 1,233,943,000 | 1,276,767,000 | 1,302,371,000 | 1,342,688,000 | 1,327,808,000 | 1,295,091,000 | 1,079,737,000 | 1,108,331,000 | 1,113,323,000 | 1,041,767,696 | 812,155,063 | 799,104,675 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,472,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,018,807,264 | 1,081,444,987 | 1,165,537,000 | 1,233,943,000 | 1,276,767,000 | 1,302,371,000 | 1,342,688,000 | 1,327,808,000 | 1,295,091,000 | 1,265,209,000 | 1,108,331,000 | 1,113,323,000 | 1,041,767,696 | 812,155,063 | 799,104,675 |
| total liabilities | 1,323,378,286 | 1,355,524,506 | 1,420,049,000 | 1,445,972,000 | 1,446,485,000 | 1,460,079,000 | 1,486,951,000 | 1,437,089,000 | 1,384,472,000 | 1,422,735,000 | 1,272,080,000 | 1,188,292,000 | 1,155,611,337 | 867,867,002 | 816,649,835 |
| net assets | -577,699,893 | -541,918,326 | -545,285,000 | -555,540,000 | -471,094,000 | -425,985,000 | -427,417,000 | -420,503,000 | -349,334,000 | -333,461,000 | -231,263,000 | -180,544,000 | -153,707,809 | -40,574,528 | -18,135,850 |
| total shareholders funds | -577,699,893 | -541,918,326 | -545,285,000 | -555,540,000 | -471,094,000 | -425,985,000 | -427,417,000 | -420,503,000 | -349,334,000 | -333,461,000 | -231,263,000 | -180,544,000 | -153,707,809 | -40,574,528 | -18,135,850 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,681,628 | 1,395,350 | 1,789,000 | 1,366,000 | 1,390,000 | 1,372,000 | 1,504,000 | 1,583,000 | 1,777,000 | 2,045,000 | 1,598,000 | 933,000 | 1,697,598 | 2,110,719 | 998,961 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,004,236 | 3,209,818 | 29,865,000 | 9,769,000 | 5,440,000 | 9,557,000 | 3,394,000 | 9,381,000 | 10,495,000 | 4,906,000 | 16,094,000 | 6,116,000 | -18,028 | 4,610,435 | 1,459,176 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,951,123 | -35,779,183 | -19,529,000 | -46,211,000 | -27,855,000 | -28,615,000 | 35,232,000 | -15,380,000 | -26,120,000 | 6,700,000 | -22,510,000 | 445,111,754 | 23,150,624 | 29,469,248 | 66,558,374 |
| Creditors | 37,291 | -74,000 | 74,000 | 0 | -7,000 | -4,000 | 11,000 | -541,000 | 465,000 | 76,000 | -201,000 | -767 | 0 | 0 | 201,767 |
| Accruals and Deferred Income | 167 | 159,403 | -66,000 | -1,258,000 | 684,000 | -5,027,000 | 5,495,000 | 86,000 | -844,000 | -5,726,000 | 6,620,000 | -110,523,515 | 55,183,343 | 38,166,779 | 17,343,393 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 56,674,445 | 40,469,754 | 51,191,000 | 56,088,000 | 35,362,000 | 34,513,000 | -24,828,000 | 25,889,000 | 38,013,000 | -5,399,000 | 46,621,000 | -548,587,036 | 33,712,289 | 15,418,685 | -46,555,077 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | -21,379,736 | -22,355,954 | -9,354,000 | -21,986,000 | -38,680,000 | 1,052,000 | 8,751,000 | -4,295,000 | -24,201,000 | 43,004,000 | 53,753,000 | -435,119,232 | 130,633,198 | -4,031,655 | 712,171,689 |
| cash flow from investments | 21,379,736 | 22,355,954 | 9,354,000 | 21,986,000 | 38,680,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,215,000 | -35,000 | 4,301,641 | 2,948,359 | 0 | 0 |
| Group/Directors Accounts | 40,153,787 | 27,949,747 | 25,448,000 | 27,345,000 | 6,145,000 | 19,916,000 | 25,287,000 | 13,888,000 | -72,061,000 | 1,927,000 | 82,396,000 | 67,348,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -62,637,723 | -84,092,013 | -68,406,000 | -42,824,000 | -25,604,000 | -40,317,000 | 14,880,000 | 32,717,000 | 215,354,000 | -28,594,000 | -4,992,000 | 71,555,304 | 229,612,633 | 13,050,388 | 799,104,675 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,472,000 | 185,472,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -59,560,384 | -63,313,298 | -68,356,000 | -73,996,000 | -54,914,000 | -54,536,000 | -51,207,000 | -77,083,000 | -81,865,000 | -47,145,000 | -70,280,000 | -31,152,000 | -29,384,426 | -33,588,219 | -25,022,959 |
| cash flow from financing | -77,815,473 | -96,053,420 | -94,970,000 | -94,223,000 | -80,978,000 | -64,325,000 | -4,145,000 | -56,702,000 | -121,648,000 | 14,048,000 | 7,089,000 | 112,052,754 | 203,176,566 | -20,537,831 | 774,081,717 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,403,072 | -3,022,683 | 13,215,000 | -16,762,000 | 7,832,000 | 2,123,000 | -1,035,000 | 1,123,000 | -3,815,000 | -1,247,000 | 1,826,000 | -4,148,050 | 20,827,232 | 3,340,896 | 19,783,922 |
| overdraft | -9,699,742 | -8,467,631 | 17,027,000 | 16,224,000 | 5,188,000 | -1,440,000 | 4,189,000 | 6,467,000 | 4,295,000 | 4,715,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,102,814 | 5,444,948 | -3,812,000 | -32,986,000 | 2,644,000 | 3,563,000 | -5,224,000 | -5,344,000 | -8,110,000 | -5,962,000 | 1,826,000 | -4,148,050 | 20,827,232 | 3,340,896 | 19,783,922 |
biif bidco limited Credit Report and Business Information
Biif Bidco Limited Competitor Analysis
Perform a competitor analysis for biif bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.
biif bidco limited Ownership
BIIF BIDCO LIMITED group structure
Biif Bidco Limited has 23 subsidiary companies.
Ultimate parent company
2 parents
BIIF BIDCO LIMITED
06704479
23 subsidiaries
biif bidco limited directors
Biif Bidco Limited currently has 2 directors. The longest serving directors include Mr John Cavill (Mar 2014) and Mr Bryan Acutt (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | 52 years | Mar 2014 | - | Director | |
| Mr Bryan Acutt | United Kingdom | 45 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.7m
+21%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-577.7m
+0.07%
total assets
745.7m
-0.08%
cash
42.4m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
biif bidco limited company details
company number
06704479
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
speybridge limited (November 2008)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
biif bidco 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 10 charges/mortgages relating to biif bidco limited. Currently there are 5 open charges and 5 have been satisfied in the past.
biif bidco 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 BIIF BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
biif bidco limited Companies House Filings - See Documents
| date | description | view/download |
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