bank of england asset purchase facility fund limited
bank of england asset purchase facility fund limited Company Information
bank of england asset purchase facility fund limited Estimated Valuation
Pomanda estimates the enterprise value of BANK OF ENGLAND ASSET PURCHASE FACILITY FUND LIMITED at £32.5b based on a Turnover of £16.6b and 1.95x industry multiple (adjusted for size and gross margin).
bank of england asset purchase facility fund limited Estimated Valuation
Pomanda estimates the enterprise value of BANK OF ENGLAND ASSET PURCHASE FACILITY FUND LIMITED at £527.4b based on an EBITDA of £86.8b and a 6.08x industry multiple (adjusted for size and gross margin).
bank of england asset purchase facility fund limited Estimated Valuation
Pomanda estimates the enterprise value of BANK OF ENGLAND ASSET PURCHASE FACILITY FUND LIMITED at £0 based on Net Assets of £0 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bank Of England Asset Purchase Facility Fund Limited Overview
Bank Of England Asset Purchase Facility Fund Limited is a live company located in london, EC2R 7HH with a Companies House number of 06806063. It operates in the central banking sector, SIC Code 64110. Founded in January 2009, it's largest shareholder is governor & company of the bank of england with a 100% stake. Bank Of England Asset Purchase Facility Fund Limited is a established, mega sized company, Pomanda has estimated its turnover at £16.6b with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bank Of England Asset Purchase Facility Fund Limited Health Check
Pomanda's financial health check has awarded Bank Of England Asset Purchase Facility Fund Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
annual sales of £16.6b, make it larger than the average company (£8.3b)
£16.6b - Bank Of England Asset Purchase Facility Fund Limited
£8.3b - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-14.2%)
- Bank Of England Asset Purchase Facility Fund Limited
-14.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Asset Purchase Facility Fund Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Asset Purchase Facility Fund Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Asset Purchase Facility Fund Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bank Of England Asset Purchase Facility Fund Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bank Of England Asset Purchase Facility Fund Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Asset Purchase Facility Fund Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Asset Purchase Facility Fund Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Of England Asset Purchase Facility Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - Bank Of England Asset Purchase Facility Fund Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (99.7%)
100% - Bank Of England Asset Purchase Facility Fund Limited
99.7% - Industry AVG
BANK OF ENGLAND ASSET PURCHASE FACILITY FUND LIMITED financials
Bank Of England Asset Purchase Facility Fund Limited's latest turnover from February 2024 is £16.6 billion and the company has net assets of 0. According to their latest financial statements, we estimate that Bank Of England Asset Purchase Facility Fund Limited has no employees and maintains cash reserves of £15.7 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,635,000,000 | 17,342,000,000 | 18,099,000,000 | 16,671,000,000 | 46,981,000,000 | 15,754,000,000 | 15,812,000,000 | 14,305,000,000 | 20,702,000,000 | 41,389,000,000 | 47,000,000 | 132,000,000 | 85,000,000 | 44,000,000 | 8,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 745,000,000 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 15,926,000,000 | 85,000,000 | 44,000,000 | 8,000,000 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 39,226,000,000 | 17,375,000,000 | 0 | 0 | 0 | 3,575,000,000 | 1,759,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 530,232,000,000 | 413,346,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,752,000,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,687,000,000 | 17,806,000,000 | 6,261,000,000 | 3,325,000,000 | 4,632,000,000 | 4,880,000,000 | 4,260,000,000 | 6,217,000,000 | 1,322,000,000 | 1,185,000,000 | 1,040,000,000 | 24,052,000,000 | 20,714,000,000 | 11,784,000,000 | 3,761,000,000 |
| misc current assets | 731,725,000,000 | 828,429,000,000 | 889,007,000,000 | 785,423,000,000 | 509,763,000,000 | 472,936,000,000 | 600,907,000,000 | 0 | 0 | 403,182,000,000 | 374,549,000,000 | 392,519,000,000 | 308,553,000,000 | 197,905,000,000 | 194,488,000,000 |
| total current assets | 747,412,000,000 | 846,235,000,000 | 895,268,000,000 | 788,748,000,000 | 514,395,000,000 | 477,816,000,000 | 605,167,000,000 | 536,451,000,000 | 414,668,000,000 | 404,367,000,000 | 375,589,000,000 | 416,571,000,000 | 329,267,000,000 | 209,689,000,000 | 200,001,000,000 |
| total assets | 747,412,000,000 | 846,235,000,000 | 895,268,000,000 | 788,748,000,000 | 514,395,000,000 | 477,816,000,000 | 605,167,000,000 | 536,451,000,000 | 414,668,000,000 | 404,367,000,000 | 375,589,000,000 | 416,571,000,000 | 329,267,000,000 | 209,689,000,000 | 200,001,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 747,409,000,000 | 846,233,000,000 | 895,266,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,563,000,000 | 414,668,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,051,000,000 | 277,000,000 | 41,265,000,000 | 41,105,000,000 | 9,832,000,000 | 0 |
| other short term finances | 0 | 0 | 0 | 773,477,000,000 | 445,280,000,000 | 445,198,000,000 | 572,174,000,000 | 0 | 0 | 375,316,000,000 | 375,311,000,000 | 375,306,000,000 | 286,659,000,000 | 199,856,000,000 | 200,000,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000,000 | 2,000,000 | 2,000,000 | 15,271,000,000 | 69,115,000,000 | 32,618,000,000 | 32,993,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 1,503,000,000 | 1,000,000 | 1,000,000 |
| total current liabilities | 747,412,000,000 | 846,235,000,000 | 895,268,000,000 | 788,748,000,000 | 514,395,000,000 | 477,816,000,000 | 605,167,000,000 | 536,451,000,000 | 414,668,000,000 | 404,367,000,000 | 375,589,000,000 | 416,571,000,000 | 329,267,000,000 | 209,689,000,000 | 200,001,000,000 |
| loans | 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 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 747,412,000,000 | 846,235,000,000 | 895,268,000,000 | 788,748,000,000 | 514,395,000,000 | 477,816,000,000 | 605,167,000,000 | 536,451,000,000 | 414,668,000,000 | 404,367,000,000 | 375,589,000,000 | 416,571,000,000 | 329,267,000,000 | 209,689,000,000 | 200,001,000,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Depreciation | 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 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -530,232,000,000 | 116,886,000,000 | 413,346,000,000 | 0 | 0 | 0 | 0 | -1,752,000,000 | 1,752,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -535,563,000,000 | 120,895,000,000 | 414,668,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000,000 | 0 | -15,269,000,000 | -53,844,000,000 | 36,497,000,000 | -375,000,000 | 32,993,000,000 | 0 | 0 | -1,000,000 | 1,000,000 | -1,503,000,000 | 1,502,000,000 | 0 | 1,000,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -98,824,000,000 | -49,033,000,000 | 895,266,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,051,000,000 | 28,774,000,000 | -40,988,000,000 | 160,000,000 | 31,273,000,000 | 9,832,000,000 | 0 |
| Other Short Term Loans | 0 | 0 | -773,477,000,000 | 328,197,000,000 | 82,000,000 | -126,976,000,000 | 572,174,000,000 | 0 | -375,316,000,000 | 5,000,000 | 5,000,000 | 88,647,000,000 | 86,803,000,000 | -144,000,000 | 200,000,000,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -39,226,000,000 | -17,375,000,000 | 0 | 0 | 0 | -3,575,000,000 | -1,759,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -138,050,000,000 | -66,408,000,000 | 121,789,000,000 | 328,197,000,000 | 82,000,000 | -130,551,000,000 | 570,415,000,000 | 28,779,000,000 | -40,983,000,000 | 88,807,000,000 | 118,076,000,000 | 9,688,000,000 | 200,000,000,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -2,119,000,000 | 11,545,000,000 | 2,936,000,000 | -1,307,000,000 | -248,000,000 | 620,000,000 | -1,957,000,000 | 4,895,000,000 | 137,000,000 | 145,000,000 | -23,012,000,000 | 3,338,000,000 | 8,930,000,000 | 8,023,000,000 | 3,761,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,119,000,000 | 11,545,000,000 | 2,936,000,000 | -1,307,000,000 | -248,000,000 | 620,000,000 | -1,957,000,000 | 4,895,000,000 | 137,000,000 | 145,000,000 | -23,012,000,000 | 3,338,000,000 | 8,930,000,000 | 8,023,000,000 | 3,761,000,000 |
bank of england asset purchase facility fund limited Credit Report and Business Information
Bank Of England Asset Purchase Facility Fund Limited Competitor Analysis
Perform a competitor analysis for bank of england asset purchase facility fund limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bank of england asset purchase facility fund limited Ownership
BANK OF ENGLAND ASSET PURCHASE FACILITY FUND LIMITED group structure
Bank Of England Asset Purchase Facility Fund Limited has no subsidiary companies.
Ultimate parent company
GOVERNOR & CO OF THE BANK OF ENGLAND
#0009215
2 parents
BANK OF ENGLAND ASSET PURCHASE FACILITY FUND LIMITED
06806063
bank of england asset purchase facility fund limited directors
Bank Of England Asset Purchase Facility Fund Limited currently has 4 directors. The longest serving directors include Ms Afua Kyei (Aug 2019) and Mr Hugh Pill (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Afua Kyei | 42 years | Aug 2019 | - | Director | |
| Mr Hugh Pill | 56 years | Sep 2021 | - | Director | |
| Ms Sarah John | 48 years | Sep 2021 | - | Director | |
| Ms Viktoria Saporta | 54 years | Feb 2024 | - | Director |
P&L
February 2024turnover
16.6b
-4%
operating profit
86.8b
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
0
0%
total assets
747.4b
-0.12%
cash
15.7b
-0.12%
net assets
Total assets minus all liabilities
bank of england asset purchase facility fund limited company details
company number
06806063
Type
Private limited with Share Capital
industry
64110 - Central banking
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
COMPTROLLER AND AUDITOR GENERAL
address
8 lothbury, london, EC2R 7HH
Bank
-
Legal Advisor
-
bank of england asset purchase facility fund 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 bank of england asset purchase facility fund limited.
bank of england asset purchase facility fund limited Companies House Filings - See Documents
| date | description | view/download |
|---|
